永赢智能领先混合C(永赢智能领先C)基金净值查询(006269)
今天最新净值
2.5341
-0.0384 -1.52%
2026-09-15
盘中实时估值(仅供参考)
2.9948
-0.0164 -0.5447%
2026-03-24 15:39:58
- 累计净值：2.5341
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2930亿
- 最近资产：1.79亿元
- 基金公司：永赢基金
- 基金经理：欧子辰
近一季永赢智能领先混合C|永赢智能领先C基金净值查询
近一季,永赢智能领先混合C(006269)基金累计收益率-19.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006269 |
永赢智能领先混合C |
2.5492 |
2.5492 |
2.5341 |
2.5341 |
0.0151 |
0.60% |
| 2026-09-14 |
006269 |
永赢智能领先混合C |
2.5341 |
2.5341 |
2.5725 |
2.5725 |
-0.0384 |
-1.52% |
| 2026-09-11 |
006269 |
永赢智能领先混合C |
2.5725 |
2.5725 |
2.5689 |
2.5689 |
0.0036 |
0.14% |
| 2026-09-10 |
006269 |
永赢智能领先混合C |
2.5689 |
2.5689 |
2.5963 |
2.5963 |
-0.0274 |
-1.06% |
| 2026-09-09 |
006269 |
永赢智能领先混合C |
2.5963 |
2.5963 |
2.5739 |
2.5739 |
0.0224 |
0.87% |
| 2026-09-08 |
006269 |
永赢智能领先混合C |
2.5739 |
2.5739 |
2.5911 |
2.5911 |
-0.0172 |
-0.66% |
| 2026-09-07 |
006269 |
永赢智能领先混合C |
2.5911 |
2.5911 |
2.4823 |
2.4823 |
0.1088 |
4.38% |
| 2026-09-04 |
006269 |
永赢智能领先混合C |
2.4823 |
2.4823 |
2.5135 |
2.5135 |
-0.0312 |
-1.24% |
| 2026-09-03 |
006269 |
永赢智能领先混合C |
2.5135 |
2.5135 |
2.5064 |
2.5064 |
0.0071 |
0.28% |
| 2026-09-02 |
006269 |
永赢智能领先混合C |
2.5064 |
2.5064 |
2.5512 |
2.5512 |
-0.0448 |
-1.76% |
|
|
| 2026-09-01 |
006269 |
永赢智能领先混合C |
2.5512 |
2.5512 |
2.6126 |
2.6126 |
-0.0614 |
-2.41% |
| 2026-08-31 |
006269 |
永赢智能领先混合C |
2.6126 |
2.6126 |
2.5709 |
2.5709 |
0.0417 |
1.62% |
| 2026-08-28 |
006269 |
永赢智能领先混合C |
2.5709 |
2.5709 |
2.6135 |
2.6135 |
-0.0426 |
-1.66% |
| 2026-08-27 |
006269 |
永赢智能领先混合C |
2.6135 |
2.6135 |
2.5392 |
2.5392 |
0.0743 |
2.93% |
| 2026-08-26 |
006269 |
永赢智能领先混合C |
2.5392 |
2.5392 |
2.5380 |
2.5380 |
0.0012 |
0.05% |
| 2026-08-25 |
006269 |
永赢智能领先混合C |
2.5380 |
2.5380 |
2.5280 |
2.5280 |
0.0100 |
0.40% |
| 2026-08-24 |
006269 |
永赢智能领先混合C |
2.5280 |
2.5280 |
2.6183 |
2.6183 |
-0.0903 |
-3.57% |
| 2026-08-21 |
006269 |
永赢智能领先混合C |
2.6183 |
2.6183 |
2.5634 |
2.5634 |
0.0549 |
2.14% |
| 2026-08-20 |
006269 |
永赢智能领先混合C |
2.5634 |
2.5634 |
2.5678 |
2.5678 |
-0.0044 |
-0.17% |
| 2026-08-19 |
006269 |
永赢智能领先混合C |
2.5678 |
2.5678 |
2.7683 |
2.7683 |
-0.2005 |
-7.81% |
| 2026-08-18 |
006269 |
永赢智能领先混合C |
2.7683 |
2.7683 |
2.7972 |
2.7972 |
-0.0289 |
-1.04% |
| 2026-08-17 |
006269 |
永赢智能领先混合C |
2.7972 |
2.7972 |
2.6827 |
2.6827 |
0.1145 |
4.27% |
| 2026-08-14 |
006269 |
永赢智能领先混合C |
2.6827 |
2.6827 |
2.6407 |
2.6407 |
0.0420 |
1.59% |
| 2026-08-13 |
006269 |
永赢智能领先混合C |
2.6407 |
2.6407 |
2.6811 |
2.6811 |
-0.0404 |
-1.53% |
| 2026-08-12 |
006269 |
永赢智能领先混合C |
2.6811 |
2.6811 |
2.6267 |
2.6267 |
0.0544 |
2.07% |
|
|
| 2026-08-11 |
006269 |
永赢智能领先混合C |
2.6267 |
2.6267 |
2.6450 |
2.6450 |
-0.0183 |
-0.69% |
| 2026-08-10 |
006269 |
永赢智能领先混合C |
2.6450 |
2.6450 |
2.7032 |
2.7032 |
-0.0582 |
-2.20% |
| 2026-08-07 |
006269 |
永赢智能领先混合C |
2.7032 |
2.7032 |
2.5986 |
2.5986 |
0.1046 |
4.03% |
| 2026-08-06 |
006269 |
永赢智能领先混合C |
2.5986 |
2.5986 |
2.5739 |
2.5739 |
0.0247 |
0.96% |
| 2026-08-05 |
006269 |
永赢智能领先混合C |
2.5739 |
2.5739 |
2.5055 |
2.5055 |
0.0684 |
2.73% |
| 2026-08-04 |
006269 |
永赢智能领先混合C |
2.5055 |
2.5055 |
2.3438 |
2.3438 |
0.1617 |
6.90% |
| 2026-08-03 |
006269 |
永赢智能领先混合C |
2.3438 |
2.3438 |
2.3939 |
2.3939 |
-0.0501 |
-2.09% |
| 2026-07-31 |
006269 |
永赢智能领先混合C |
2.3939 |
2.3939 |
2.3049 |
2.3049 |
0.0890 |
3.86% |
| 2026-07-30 |
006269 |
永赢智能领先混合C |
2.3049 |
2.3049 |
2.4728 |
2.4728 |
-0.1679 |
-7.28% |
| 2026-07-29 |
006269 |
永赢智能领先混合C |
2.4728 |
2.4728 |
2.4650 |
2.4650 |
0.0078 |
0.32% |
| 2026-07-28 |
006269 |
永赢智能领先混合C |
2.4650 |
2.4650 |
2.7092 |
2.7092 |
-0.2442 |
-9.91% |
| 2026-07-27 |
006269 |
永赢智能领先混合C |
2.7092 |
2.7092 |
2.6128 |
2.6128 |
0.0964 |
3.69% |
| 2026-07-24 |
006269 |
永赢智能领先混合C |
2.6128 |
2.6128 |
2.6674 |
2.6674 |
-0.0546 |
-2.05% |
| 2026-07-23 |
006269 |
永赢智能领先混合C |
2.6674 |
2.6674 |
2.6833 |
2.6833 |
-0.0159 |
-0.59% |
| 2026-07-22 |
006269 |
永赢智能领先混合C |
2.6833 |
2.6833 |
2.7708 |
2.7708 |
-0.0875 |
-3.26% |
| 2026-07-21 |
006269 |
永赢智能领先混合C |
2.7708 |
2.7708 |
2.5539 |
2.5539 |
0.2169 |
8.49% |
| 2026-07-20 |
006269 |
永赢智能领先混合C |
2.5539 |
2.5539 |
2.6517 |
2.6517 |
-0.0978 |
-3.83% |
| 2026-07-17 |
006269 |
永赢智能领先混合C |
2.6517 |
2.6517 |
2.9176 |
2.9176 |
-0.2659 |
-10.03% |
| 2026-07-16 |
006269 |
永赢智能领先混合C |
2.9176 |
2.9176 |
3.0073 |
3.0073 |
-0.0897 |
-2.98% |
| 2026-07-15 |
006269 |
永赢智能领先混合C |
3.0073 |
3.0073 |
3.1170 |
3.1170 |
-0.1097 |
-3.65% |
| 2026-07-14 |
006269 |
永赢智能领先混合C |
3.1170 |
3.1170 |
2.9862 |
2.9862 |
0.1308 |
4.38% |
| 2026-07-13 |
006269 |
永赢智能领先混合C |
2.9862 |
2.9862 |
3.1336 |
3.1336 |
-0.1474 |
-4.70% |
| 2026-07-10 |
006269 |
永赢智能领先混合C |
3.1336 |
3.1336 |
3.3043 |
3.3043 |
-0.1707 |
-5.45% |
| 2026-07-09 |
006269 |
永赢智能领先混合C |
3.3043 |
3.3043 |
3.1183 |
3.1183 |
0.1860 |
5.96% |
| 2026-07-08 |
006269 |
永赢智能领先混合C |
3.1183 |
3.1183 |
3.1758 |
3.1758 |
-0.0575 |
-1.81% |
| 2026-07-07 |
006269 |
永赢智能领先混合C |
3.1758 |
3.1758 |
3.2238 |
3.2238 |
-0.0480 |
-1.49% |
| 2026-07-06 |
006269 |
永赢智能领先混合C |
3.2238 |
3.2238 |
3.2623 |
3.2623 |
-0.0385 |
-1.18% |
| 2026-07-03 |
006269 |
永赢智能领先混合C |
3.2623 |
3.2623 |
3.1968 |
3.1968 |
0.0655 |
2.05% |
| 2026-07-02 |
006269 |
永赢智能领先混合C |
3.1968 |
3.1968 |
3.4116 |
3.4116 |
-0.2148 |
-6.30% |
| 2026-07-01 |
006269 |
永赢智能领先混合C |
3.4116 |
3.4116 |
3.4972 |
3.4972 |
-0.0856 |
-2.51% |
| 2026-06-30 |
006269 |
永赢智能领先混合C |
3.4972 |
3.4972 |
3.3590 |
3.3590 |
0.1382 |
4.11% |
| 2026-06-29 |
006269 |
永赢智能领先混合C |
3.3590 |
3.3590 |
3.4274 |
3.4274 |
-0.0684 |
-2.04% |
| 2026-06-26 |
006269 |
永赢智能领先混合C |
3.4274 |
3.4274 |
3.5614 |
3.5614 |
-0.1340 |
-3.76% |
| 2026-06-25 |
006269 |
永赢智能领先混合C |
3.5614 |
3.5614 |
3.4713 |
3.4713 |
0.0901 |
2.60% |
| 2026-06-24 |
006269 |
永赢智能领先混合C |
3.4713 |
3.4713 |
3.4483 |
3.4483 |
0.0230 |
0.67% |
| 2026-06-23 |
006269 |
永赢智能领先混合C |
3.4483 |
3.4483 |
3.5634 |
3.5634 |
-0.1151 |
-3.23% |
| 2026-06-22 |
006269 |
永赢智能领先混合C |
3.5634 |
3.5634 |
3.5216 |
3.5216 |
0.0418 |
1.19% |
| 2026-06-18 |
006269 |
永赢智能领先混合C |
3.5216 |
3.5216 |
3.4390 |
3.4390 |
0.0826 |
2.40% |
| 2026-06-17 |
006269 |
永赢智能领先混合C |
3.4390 |
3.4390 |
3.3960 |
3.3960 |
0.0430 |
1.27% |
