永赢智能领先A(006266)
2026-05-22
3.2755
3.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.2755 | 3.2755 |
| 2026-05-21 | 3.1712 | 3.1712 |
| 2026-05-20 | 3.2642 | 3.2642 |
| 2026-05-19 | 3.2516 | 3.2516 |
| 2026-05-18 | 3.2301 | 3.2301 |
| 2026-05-15 | 3.2560 | 3.2560 |
| 2026-05-14 | 3.2946 | 3.2946 |
| 2026-05-13 | 3.4180 | 3.4180 |
| 2026-05-12 | 3.3384 | 3.3384 |
| 2026-05-11 | 3.3761 | 3.3761 |
| 2026-05-08 | 3.3519 | 3.3519 |
| 2026-05-07 | 3.4461 | 3.4461 |
| 2026-05-06 | 3.4442 | 3.4442 |
| 2026-04-30 | 3.3199 | 3.3199 |
| 2026-04-29 | 3.3104 | 3.3104 |
| 2026-04-28 | 3.2015 | 3.2015 |
| 2026-04-27 | 3.2572 | 3.2572 |
| 2026-04-24 | 3.2868 | 3.2868 |
| 2026-04-23 | 3.2458 | 3.2458 |
| 2026-04-22 | 3.2430 | 3.2430 |
| 2026-04-21 | 3.1771 | 3.1771 |
| 2026-04-20 | 3.1783 | 3.1783 |
| 2026-04-17 | 3.1861 | 3.1861 |
| 2026-04-16 | 3.1639 | 3.1639 |
| 2026-04-15 | 3.0689 | 3.0689 |
| 2026-04-14 | 3.1120 | 3.1120 |
| 2026-04-13 | 3.0854 | 3.0854 |
| 2026-04-10 | 3.1004 | 3.1004 |
| 2026-04-09 | 3.0012 | 3.0012 |
| 2026-04-08 | 2.9944 | 2.9944 |
| 2026-04-07 | 2.8489 | 2.8489 |
| 2026-04-03 | 2.8705 | 2.8705 |
| 2026-04-02 | 2.9031 | 2.9031 |
| 2026-04-01 | 2.9427 | 2.9427 |
| 2026-03-31 | 2.8873 | 2.8873 |
| 2026-03-30 | 2.9779 | 2.9779 |
| 2026-03-27 | 2.9899 | 2.9899 |
| 2026-03-26 | 2.9624 | 2.9624 |
| 2026-03-25 | 3.0078 | 3.0078 |
| 2026-03-24 | 2.9482 | 2.9482 |
| 2026-03-23 | 2.8612 | 2.8612 |
| 2026-03-20 | 2.9512 | 2.9512 |
| 2026-03-19 | 2.9849 | 2.9849 |
| 2026-03-18 | 3.1048 | 3.1048 |
| 2026-03-17 | 3.0591 | 3.0591 |
| 2026-03-16 | 3.1225 | 3.1225 |
| 2026-03-13 | 3.1636 | 3.1636 |
| 2026-03-12 | 3.2283 | 3.2283 |
| 2026-03-11 | 3.2920 | 3.2920 |
| 2026-03-10 | 3.3272 | 3.3272 |
| 2026-03-09 | 3.2734 | 3.2734 |
| 2026-03-06 | 3.2994 | 3.2994 |
| 2026-03-05 | 3.2941 | 3.2941 |
| 2026-03-04 | 3.2355 | 3.2355 |
| 2026-03-03 | 3.2389 | 3.2389 |
| 2026-03-02 | 3.4023 | 3.4023 |
| 2026-02-27 | 3.4023 | 3.4023 |
| 2026-02-26 | 3.4041 | 3.4041 |
| 2026-02-25 | 3.3702 | 3.3702 |
| 2026-02-24 | 3.3365 | 3.3365 |
| 2026-02-13 | 3.2467 | 3.2467 |
| 2026-02-12 | 3.3187 | 3.3187 |
| 2026-02-11 | 3.2397 | 3.2397 |
| 2026-02-10 | 3.2142 | 3.2142 |
| 2026-02-09 | 3.2211 | 3.2211 |
| 2026-02-06 | 3.1483 | 3.1483 |
| 2026-02-05 | 3.1606 | 3.1606 |
| 2026-02-04 | 3.2664 | 3.2664 |
| 2026-02-03 | 3.2417 | 3.2417 |
| 2026-02-02 | 3.1078 | 3.1078 |
| 2026-01-30 | 3.2269 | 3.2269 |
| 2026-01-29 | 3.3527 | 3.3527 |
| 2026-01-28 | 3.4043 | 3.4043 |
| 2026-01-27 | 3.3786 | 3.3786 |
| 2026-01-26 | 3.3815 | 3.3815 |
| 2026-01-23 | 3.4233 | 3.4233 |
| 2026-01-22 | 3.3170 | 3.3170 |
| 2026-01-21 | 3.3345 | 3.3345 |
| 2026-01-20 | 3.2420 | 3.2420 |
| 2026-01-19 | 3.2652 | 3.2652 |
| 2026-01-16 | 3.2586 | 3.2586 |
| 2026-01-15 | 3.2825 | 3.2825 |
| 2026-01-14 | 3.2218 | 3.2218 |
| 2026-01-13 | 3.2568 | 3.2568 |
| 2026-01-12 | 3.2329 | 3.2329 |
| 2026-01-09 | 3.1826 | 3.1826 |
| 2026-01-08 | 3.1853 | 3.1853 |
| 2026-01-07 | 3.2378 | 3.2378 |
| 2026-01-06 | 3.2591 | 3.2591 |
| 2026-01-05 | 3.2137 | 3.2137 |
| 2025-12-31 | 3.1025 | 3.1025 |
| 2025-12-30 | 3.1256 | 3.1256 |
| 2025-12-29 | 3.0843 | 3.0843 |
| 2025-12-26 | 3.1918 | 3.1918 |
| 2025-12-25 | 3.1339 | 3.1339 |
| 2025-12-24 | 3.1553 | 3.1553 |
| 2025-12-23 | 3.1101 | 3.1101 |
| 2025-12-22 | 3.0460 | 3.0460 |
| 2025-12-19 | 2.9855 | 2.9855 |
| 2025-12-18 | 2.9873 | 2.9873 |
| 2025-12-17 | 3.0454 | 3.0454 |
| 2025-12-16 | 2.9154 | 2.9154 |
| 2025-12-15 | 2.9615 | 2.9615 |
| 2025-12-12 | 3.0161 | 3.0161 |
| 2025-12-11 | 3.0411 | 3.0411 |
| 2025-12-10 | 3.0651 | 3.0651 |
| 2025-12-09 | 3.0504 | 3.0504 |
| 2025-12-08 | 3.0776 | 3.0776 |
| 2025-12-05 | 2.9625 | 2.9625 |
| 2025-12-04 | 2.9639 | 2.9639 |
| 2025-12-03 | 2.9593 | 2.9593 |
| 2025-12-02 | 3.0209 | 3.0209 |
| 2025-12-01 | 3.0786 | 3.0786 |
| 2025-11-28 | 3.0590 | 3.0590 |
| 2025-11-27 | 3.0021 | 3.0021 |
| 2025-11-26 | 2.9813 | 2.9813 |
| 2025-11-25 | 2.9587 | 2.9587 |
