永赢智能领先混合A(006266)
2022-01-19
2.6798
-2.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 2.7402 | 2.7402 |
| 2022-01-17 | 2.7424 | 2.7424 |
| 2022-01-14 | 2.6988 | 2.6988 |
| 2022-01-13 | 2.6781 | 2.6781 |
| 2022-01-12 | 2.7209 | 2.7209 |
| 2022-01-11 | 2.6387 | 2.6387 |
| 2022-01-10 | 2.6852 | 2.6852 |
| 2022-01-07 | 2.7082 | 2.7082 |
| 2022-01-06 | 2.7490 | 2.7490 |
| 2022-01-05 | 2.7689 | 2.7689 |
| 2022-01-04 | 2.8731 | 2.8731 |
| 2021-12-31 | 2.9602 | 2.9602 |
| 2021-12-30 | 2.9235 | 2.9235 |
| 2021-12-29 | 2.9079 | 2.9079 |
| 2021-12-28 | 2.9161 | 2.9161 |
| 2021-12-27 | 2.8624 | 2.8624 |
| 2021-12-24 | 2.8707 | 2.8707 |
| 2021-12-23 | 2.9292 | 2.9292 |
| 2021-12-22 | 2.9201 | 2.9201 |
| 2021-12-21 | 2.9295 | 2.9295 |
| 2021-12-20 | 2.9143 | 2.9143 |
| 2021-12-17 | 3.0014 | 3.0014 |
| 2021-12-16 | 3.0564 | 3.0564 |
| 2021-12-15 | 3.0495 | 3.0495 |
| 2021-12-14 | 3.0942 | 3.0942 |
| 2021-12-13 | 3.1184 | 3.1184 |
| 2021-12-10 | 3.1030 | 3.1030 |
| 2021-12-09 | 3.0698 | 3.0698 |
| 2021-12-08 | 3.0539 | 3.0539 |
| 2021-12-07 | 2.9991 | 2.9991 |
| 2021-12-06 | 3.0430 | 3.0430 |
| 2021-12-03 | 3.1173 | 3.1173 |
| 2021-12-02 | 3.0949 | 3.0949 |
| 2021-12-01 | 3.1262 | 3.1262 |
| 2021-11-30 | 3.1409 | 3.1409 |
| 2021-11-29 | 3.1377 | 3.1377 |
| 2021-11-26 | 3.0774 | 3.0774 |
| 2021-11-25 | 3.0690 | 3.0690 |
| 2021-11-24 | 3.1007 | 3.1007 |
| 2021-11-23 | 3.1377 | 3.1377 |
| 2021-11-22 | 3.1607 | 3.1607 |
| 2021-11-19 | 3.0675 | 3.0675 |
| 2021-11-18 | 3.0512 | 3.0512 |
| 2021-11-17 | 3.0480 | 3.0480 |
| 2021-11-16 | 2.9853 | 2.9853 |
| 2021-11-15 | 3.0279 | 3.0279 |
| 2021-11-12 | 3.0891 | 3.0891 |
| 2021-11-11 | 3.0906 | 3.0906 |
| 2021-11-10 | 3.0586 | 3.0586 |
| 2021-11-09 | 3.0990 | 3.0990 |
| 2021-11-08 | 3.0654 | 3.0654 |
| 2021-11-05 | 3.0153 | 3.0153 |
| 2021-11-04 | 3.0630 | 3.0630 |
| 2021-11-03 | 3.0295 | 3.0295 |
| 2021-11-02 | 3.1123 | 3.1123 |
| 2021-11-01 | 3.0598 | 3.0598 |
| 2021-10-29 | 3.0968 | 3.0968 |
| 2021-10-28 | 3.0343 | 3.0343 |
| 2021-10-27 | 3.0588 | 3.0588 |
| 2021-10-26 | 3.0173 | 3.0173 |
| 2021-10-25 | 3.0133 | 3.0133 |
| 2021-10-22 | 2.9516 | 2.9516 |
| 2021-10-21 | 2.9580 | 2.9580 |
| 2021-10-20 | 2.9925 | 2.9925 |
| 2021-10-19 | 2.9684 | 2.9684 |
| 2021-10-18 | 2.9726 | 2.9726 |
| 2021-10-15 | 2.9249 | 2.9249 |
| 2021-10-14 | 2.8693 | 2.8693 |
| 2021-10-13 | 2.8460 | 2.8460 |
| 2021-10-12 | 2.7540 | 2.7540 |
| 2021-10-11 | 2.8256 | 2.8256 |
| 2021-10-08 | 2.8735 | 2.8735 |
| 2021-09-30 | 2.9326 | 2.9326 |
| 2021-09-29 | 2.8445 | 2.8445 |
| 2021-09-28 | 2.9161 | 2.9161 |
| 2021-09-27 | 2.9317 | 2.9317 |
| 2021-09-24 | 2.9738 | 2.9738 |
| 2021-09-23 | 2.9549 | 2.9549 |
| 2021-09-22 | 2.9451 | 2.9451 |
| 2021-09-17 | 2.9184 | 2.9184 |
| 2021-09-16 | 2.8928 | 2.8928 |
| 2021-09-15 | 2.9966 | 2.9966 |
| 2021-09-14 | 2.9746 | 2.9746 |
| 2021-09-13 | 2.9556 | 2.9556 |
| 2021-09-10 | 3.0038 | 3.0038 |
| 2021-09-09 | 2.9668 | 2.9668 |
| 2021-09-08 | 2.9702 | 2.9702 |
| 2021-09-07 | 3.0234 | 3.0234 |
| 2021-09-06 | 2.9910 | 2.9910 |
| 2021-09-03 | 2.9079 | 2.9079 |
| 2021-09-02 | 2.9710 | 2.9710 |
| 2021-09-01 | 2.9725 | 2.9725 |
| 2021-08-31 | 3.0839 | 3.0839 |
| 2021-08-30 | 3.1172 | 3.1172 |
| 2021-08-27 | 3.0931 | 3.0931 |
| 2021-08-26 | 3.0754 | 3.0754 |
| 2021-08-25 | 3.1273 | 3.1273 |
| 2021-08-24 | 3.1293 | 3.1293 |
| 2021-08-23 | 3.0807 | 3.0807 |
| 2021-08-20 | 2.9876 | 2.9876 |
| 2021-08-19 | 3.0361 | 3.0361 |
| 2021-08-18 | 2.9537 | 2.9537 |
| 2021-08-17 | 2.9358 | 2.9358 |
| 2021-08-16 | 2.9935 | 2.9935 |
| 2021-08-13 | 3.0441 | 3.0441 |
| 2021-08-12 | 3.0873 | 3.0873 |
| 2021-08-11 | 3.1341 | 3.1341 |
| 2021-08-10 | 3.1535 | 3.1535 |
| 2021-08-09 | 3.1318 | 3.1318 |
| 2021-08-06 | 3.1674 | 3.1674 |
| 2021-08-05 | 3.2259 | 3.2259 |
| 2021-08-04 | 3.2390 | 3.2390 |
| 2021-08-03 | 3.1115 | 3.1115 |
| 2021-08-02 | 3.1883 | 3.1883 |
| 2021-07-30 | 3.1496 | 3.1496 |
| 2021-07-29 | 3.1800 | 3.1800 |
| 2021-07-28 | 3.0097 | 3.0097 |
| 2021-07-27 | 2.9953 | 2.9953 |
| 2021-07-26 | 3.1164 | 3.1164 |
