近一季永赢低碳环保智选混合发起A基金净值查询
查询指定日期范围永赢低碳环保智选混合发起A016386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢低碳环保智选混合发起A |
0.8100 |
0.30% |
| 2025-12-17 |
永赢低碳环保智选混合发起A |
0.8076 |
-0.07% |
| 2025-12-16 |
永赢低碳环保智选混合发起A |
0.8082 |
-1.99% |
| 2025-12-15 |
永赢低碳环保智选混合发起A |
0.8246 |
-1.56% |
| 2025-12-12 |
永赢低碳环保智选混合发起A |
0.8377 |
2.12% |
| 2025-12-11 |
永赢低碳环保智选混合发起A |
0.8203 |
-1.28% |
| 2025-12-10 |
永赢低碳环保智选混合发起A |
0.8309 |
0.16% |
| 2025-12-09 |
永赢低碳环保智选混合发起A |
0.8296 |
-0.85% |
| 2025-12-08 |
永赢低碳环保智选混合发起A |
0.8367 |
1.09% |
| 2025-12-05 |
永赢低碳环保智选混合发起A |
0.8277 |
2.13% |
| 2025-12-04 |
永赢低碳环保智选混合发起A |
0.8104 |
0.12% |
| 2025-12-03 |
永赢低碳环保智选混合发起A |
0.8094 |
-3.41% |
| 2025-12-02 |
永赢低碳环保智选混合发起A |
0.8370 |
-0.29% |
| 2025-12-01 |
永赢低碳环保智选混合发起A |
0.8394 |
0.36% |
| 2025-11-28 |
永赢低碳环保智选混合发起A |
0.8364 |
1.89% |
| 2025-11-27 |
永赢低碳环保智选混合发起A |
0.8209 |
1.35% |
| 2025-11-26 |
永赢低碳环保智选混合发起A |
0.8100 |
0.56% |
| 2025-11-25 |
永赢低碳环保智选混合发起A |
0.8055 |
-0.05% |
| 2025-11-24 |
永赢低碳环保智选混合发起A |
0.8059 |
3.03% |
| 2025-11-21 |
永赢低碳环保智选混合发起A |
0.7822 |
-1.71% |
| 2025-11-20 |
永赢低碳环保智选混合发起A |
0.7958 |
-1.42% |
| 2025-11-19 |
永赢低碳环保智选混合发起A |
0.8073 |
-0.77% |
| 2025-11-18 |
永赢低碳环保智选混合发起A |
0.8136 |
-1.00% |
| 2025-11-17 |
永赢低碳环保智选混合发起A |
0.8218 |
-0.12% |
| 2025-11-14 |
永赢低碳环保智选混合发起A |
0.8228 |
-1.11% |
| 2025-11-13 |
永赢低碳环保智选混合发起A |
0.8320 |
-0.10% |
| 2025-11-12 |
永赢低碳环保智选混合发起A |
0.8328 |
-3.40% |
| 2025-11-11 |
永赢低碳环保智选混合发起A |
0.8611 |
1.58% |
| 2025-11-10 |
永赢低碳环保智选混合发起A |
0.8477 |
-0.35% |
| 2025-11-07 |
永赢低碳环保智选混合发起A |
0.8507 |
-1.55% |
| 2025-11-06 |
永赢低碳环保智选混合发起A |
0.8641 |
1.08% |
| 2025-11-05 |
永赢低碳环保智选混合发起A |
0.8549 |
-0.22% |
| 2025-11-04 |
永赢低碳环保智选混合发起A |
0.8568 |
-2.07% |
| 2025-11-03 |
永赢低碳环保智选混合发起A |
0.8749 |
-0.66% |
| 2025-10-31 |
永赢低碳环保智选混合发起A |
0.8807 |
1.10% |
| 2025-10-30 |
永赢低碳环保智选混合发起A |
0.8711 |
-2.44% |
| 2025-10-29 |
永赢低碳环保智选混合发起A |
0.8929 |
0.24% |
| 2025-10-28 |
永赢低碳环保智选混合发起A |
0.8908 |
-0.18% |
| 2025-10-27 |
永赢低碳环保智选混合发起A |
0.8924 |
1.46% |
| 2025-10-24 |
永赢低碳环保智选混合发起A |
0.8796 |
0.80% |
| 2025-10-23 |
永赢低碳环保智选混合发起A |
0.8726 |
-0.07% |
| 2025-10-22 |
永赢低碳环保智选混合发起A |
0.8732 |
-1.83% |
| 2025-10-21 |
永赢低碳环保智选混合发起A |
0.8892 |
1.76% |
| 2025-10-20 |
永赢低碳环保智选混合发起A |
0.8738 |
1.50% |
| 2025-10-17 |
永赢低碳环保智选混合发起A |
0.8609 |
-4.32% |
| 2025-10-16 |
永赢低碳环保智选混合发起A |
0.8998 |
-2.17% |
| 2025-10-15 |
永赢低碳环保智选混合发起A |
0.9193 |
0.25% |
| 2025-10-14 |
永赢低碳环保智选混合发起A |
0.9170 |
-2.57% |
| 2025-10-13 |
永赢低碳环保智选混合发起A |
0.9412 |
0.48% |
| 2025-10-10 |
永赢低碳环保智选混合发起A |
0.9367 |
0.24% |
| 2025-10-09 |
永赢低碳环保智选混合发起A |
0.9345 |
0.39% |
| 2025-09-30 |
永赢低碳环保智选混合发起A |
0.9309 |
0.89% |
| 2025-09-29 |
永赢低碳环保智选混合发起A |
0.9227 |
-0.68% |
| 2025-09-26 |
永赢低碳环保智选混合发起A |
0.9290 |
-1.03% |
| 2025-09-25 |
永赢低碳环保智选混合发起A |
0.9387 |
-2.83% |
| 2025-09-24 |
永赢低碳环保智选混合发起A |
0.9660 |
4.86% |
| 2025-09-23 |
永赢低碳环保智选混合发起A |
0.9212 |
-0.99% |
| 2025-09-22 |
永赢低碳环保智选混合发起A |
0.9304 |
3.15% |
| 2025-09-19 |
永赢低碳环保智选混合发起A |
0.9020 |
-0.30% |
