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基金概况

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永赢智能领先混合A(006266)

2020-09-18     1.84461.0076%
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净值发布日期 单位净值 累计净值
2020-09-181.84461.8446
2020-09-171.82621.8262
2020-09-161.82021.8202
2020-09-151.83681.8368
2020-09-141.81291.8129
2020-09-111.79921.7992
2020-09-101.75001.7500
2020-09-091.74111.7411
2020-09-081.80291.8029
2020-09-071.82131.8213
2020-09-041.88571.8857
2020-09-031.91851.9185
2020-09-021.93981.9398
2020-09-011.92501.9250
2020-08-311.89731.8973
2020-08-281.90521.9052
2020-08-271.86491.8649
2020-08-261.82071.8207
2020-08-251.85041.8504
2020-08-241.84601.8460
2020-08-211.80901.8090
2020-08-201.79401.7940
2020-08-191.80911.8091
2020-08-181.85091.8509
2020-08-171.82541.8254
2020-08-141.81221.8122
2020-08-131.79241.7924
2020-08-121.80071.8007
2020-08-111.82961.8296
2020-08-101.84131.8413
2020-08-071.84741.8474
2020-08-061.86431.8643
2020-08-051.89461.8946
2020-08-041.87361.8736
2020-08-031.88871.8887
2020-07-311.85411.8541
2020-07-301.81681.8168
2020-07-291.82121.8212
2020-07-281.75921.7592
2020-07-271.72641.7264
2020-07-241.72841.7284
2020-07-231.83421.8342
2020-07-221.80161.8016
2020-07-211.77921.7792
2020-07-201.73681.7368
2020-07-171.72481.7248
2020-07-161.68631.6863
2020-07-151.75351.7535
2020-07-141.75981.7598
2020-07-131.79861.7986
2020-07-101.73871.7387
2020-07-091.72551.7255
2020-07-081.66681.6668
2020-07-071.63601.6360
2020-07-061.60931.6093
2020-07-031.51921.5192
2020-07-021.47141.4714
2020-07-011.41941.4194
2020-06-301.38091.3809
2020-06-291.35261.3526
2020-06-241.37701.3770
2020-06-231.36491.3649
2020-06-221.36541.3654
2020-06-191.35991.3599
2020-06-181.33521.3352
2020-06-171.31931.3193
2020-06-161.32311.3231
2020-06-151.30771.3077
2020-06-121.31311.3131
2020-06-111.30871.3087
2020-06-101.32421.3242
2020-06-091.33081.3308
2020-06-081.31871.3187
2020-06-051.31191.3119
2020-06-041.30741.3074
2020-06-031.30931.3093
2020-06-021.31601.3160
2020-06-011.31371.3137
2020-05-291.26801.2680
2020-05-281.27341.2734
2020-05-271.26091.2609
2020-05-261.26451.2645
2020-05-251.24771.2477
2020-05-221.24991.2499
2020-05-211.28301.2830
2020-05-201.29611.2961
2020-05-191.30081.3008
2020-05-181.29101.2910
2020-05-151.29071.2907
2020-05-141.29061.2906
2020-05-131.31051.3105
2020-05-121.30981.3098
2020-05-111.31251.3125
2020-05-081.31401.3140
2020-05-071.29721.2972
2020-05-061.30341.3034
2020-04-301.30451.3045
2020-04-291.28731.2873
2020-04-281.26751.2675
2020-04-271.25311.2531
2020-04-241.25011.2501
2020-04-231.26311.2631
2020-04-221.27241.2724
2020-04-211.26881.2688
2020-04-201.28211.2821
2020-04-171.27261.2726
2020-04-161.26461.2646
2020-04-151.25671.2567
2020-04-141.26991.2699
2020-04-131.24081.2408
2020-04-101.24131.2413
2020-04-091.25621.2562
2020-04-081.24711.2471
2020-04-071.25761.2576
2020-04-031.22681.2268
2020-04-021.24301.2430
2020-04-011.22361.2236
2020-03-311.22381.2238
2020-03-301.22761.2276
2020-03-271.23851.2385