近一年永赢低碳环保智选混合发起C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C016387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
永赢低碳环保智选混合发起C |
0.6882 |
1.80% |
| 2024-04-29 |
永赢低碳环保智选混合发起C |
0.7308 |
1.94% |
| 2024-04-25 |
永赢低碳环保智选混合发起C |
0.7241 |
1.49% |
| 2024-04-24 |
永赢低碳环保智选混合发起C |
0.7135 |
5.56% |
| 2024-04-23 |
永赢低碳环保智选混合发起C |
0.6759 |
0.27% |
| 2024-04-22 |
永赢低碳环保智选混合发起C |
0.6741 |
-4.23% |
| 2024-04-19 |
永赢低碳环保智选混合发起C |
0.7039 |
5.64% |
| 2024-04-18 |
永赢低碳环保智选混合发起C |
0.6663 |
2.01% |
| 2024-04-17 |
永赢低碳环保智选混合发起C |
0.6532 |
9.01% |
| 2024-04-16 |
永赢低碳环保智选混合发起C |
0.5992 |
-2.55% |
| 2024-04-15 |
永赢低碳环保智选混合发起C |
0.6149 |
1.04% |
| 2024-04-12 |
永赢低碳环保智选混合发起C |
0.6086 |
-0.83% |
| 2024-04-10 |
永赢低碳环保智选混合发起C |
0.6578 |
4.38% |
| 2024-04-09 |
永赢低碳环保智选混合发起C |
0.6302 |
-0.71% |
| 2024-04-08 |
永赢低碳环保智选混合发起C |
0.6347 |
-1.20% |
| 2024-04-03 |
永赢低碳环保智选混合发起C |
0.6424 |
-1.71% |
| 2024-04-01 |
永赢低碳环保智选混合发起C |
0.6696 |
0.07% |
| 2024-03-29 |
永赢低碳环保智选混合发起C |
0.6691 |
2.14% |
| 2024-03-28 |
永赢低碳环保智选混合发起C |
0.6551 |
9.35% |
| 2024-03-27 |
永赢低碳环保智选混合发起C |
0.5991 |
-3.03% |
| 2024-03-26 |
永赢低碳环保智选混合发起C |
0.6178 |
-0.32% |
| 2024-03-25 |
永赢低碳环保智选混合发起C |
0.6198 |
-4.12% |
| 2024-03-21 |
永赢低碳环保智选混合发起C |
0.6695 |
2.34% |
| 2024-03-20 |
永赢低碳环保智选混合发起C |
0.6542 |
1.82% |
| 2024-03-19 |
永赢低碳环保智选混合发起C |
0.6425 |
-0.82% |
| 2024-03-18 |
永赢低碳环保智选混合发起C |
0.6478 |
2.79% |
| 2024-03-15 |
永赢低碳环保智选混合发起C |
0.6302 |
1.65% |
| 2024-03-14 |
永赢低碳环保智选混合发起C |
0.6200 |
-1.02% |
| 2024-03-13 |
永赢低碳环保智选混合发起C |
0.6264 |
0.13% |
| 2024-03-12 |
永赢低碳环保智选混合发起C |
0.6256 |
0.30% |
| 2024-03-11 |
永赢低碳环保智选混合发起C |
0.6237 |
3.31% |
| 2024-03-08 |
永赢低碳环保智选混合发起C |
0.6037 |
2.53% |
| 2024-03-07 |
永赢低碳环保智选混合发起C |
0.5888 |
-2.29% |
| 2024-03-06 |
永赢低碳环保智选混合发起C |
0.6026 |
3.40% |
| 2024-03-05 |
永赢低碳环保智选混合发起C |
0.5828 |
-2.43% |
| 2024-03-04 |
永赢低碳环保智选混合发起C |
0.5973 |
0.90% |
| 2024-03-01 |
永赢低碳环保智选混合发起C |
0.5920 |
1.72% |
| 2024-02-29 |
永赢低碳环保智选混合发起C |
0.5820 |
3.23% |
| 2024-02-28 |
永赢低碳环保智选混合发起C |
0.5638 |
-6.41% |
| 2024-02-27 |
永赢低碳环保智选混合发起C |
0.6024 |
2.59% |
| 2024-02-26 |
永赢低碳环保智选混合发起C |
0.5872 |
1.28% |
| 2024-02-23 |
永赢低碳环保智选混合发起C |
0.5798 |
2.95% |
| 2024-02-22 |
永赢低碳环保智选混合发起C |
0.5632 |
1.81% |
| 2024-02-21 |
永赢低碳环保智选混合发起C |
0.5532 |
1.45% |
| 2024-02-20 |
永赢低碳环保智选混合发起C |
0.5453 |
-0.31% |
| 2024-02-19 |
永赢低碳环保智选混合发起C |
0.5470 |
0.92% |
| 2024-02-08 |
永赢低碳环保智选混合发起C |
0.5420 |
4.71% |
| 2024-02-07 |
永赢低碳环保智选混合发起C |
0.5176 |
0.98% |
| 2024-02-06 |
永赢低碳环保智选混合发起C |
0.5126 |
2.13% |
| 2024-02-05 |
永赢低碳环保智选混合发起C |
0.5019 |
-3.26% |
| 2024-02-02 |
永赢低碳环保智选混合发起C |
0.5188 |
-2.00% |
| 2024-02-01 |
永赢低碳环保智选混合发起C |
0.5294 |
0.02% |
| 2024-01-31 |
永赢低碳环保智选混合发起C |
0.5293 |
-1.19% |
| 2024-01-30 |
永赢低碳环保智选混合发起C |
0.5357 |
-1.54% |
| 2024-01-29 |
永赢低碳环保智选混合发起C |
0.5441 |
-3.73% |
| 2024-01-26 |
永赢低碳环保智选混合发起C |
0.5652 |
-1.98% |
| 2024-01-25 |
永赢低碳环保智选混合发起C |
0.5766 |
0.66% |
| 2024-01-24 |
永赢低碳环保智选混合发起C |
0.5728 |
-0.05% |
| 2024-01-23 |
永赢低碳环保智选混合发起C |
0.5731 |
2.67% |
| 2024-01-22 |
永赢低碳环保智选混合发起C |
0.5582 |
-3.39% |
| 2024-01-19 |
永赢低碳环保智选混合发起C |
0.5778 |
-2.94% |
| 2024-01-18 |
永赢低碳环保智选混合发起C |
0.5953 |
0.95% |
| 2024-01-17 |
永赢低碳环保智选混合发起C |
0.5897 |
-2.88% |
| 2024-01-16 |
永赢低碳环保智选混合发起C |
0.6072 |
0.76% |
| 2024-01-15 |
永赢低碳环保智选混合发起C |
0.6026 |
-0.77% |
| 2024-01-12 |
永赢低碳环保智选混合发起C |
0.6073 |
-2.08% |
| 2024-01-11 |
永赢低碳环保智选混合发起C |
0.6202 |
1.27% |
| 2024-01-10 |
永赢低碳环保智选混合发起C |
0.6124 |
-1.21% |
| 2024-01-09 |
永赢低碳环保智选混合发起C |
0.6199 |
1.03% |
| 2024-01-08 |
永赢低碳环保智选混合发起C |
0.6136 |
-2.12% |
| 2024-01-05 |
永赢低碳环保智选混合发起C |
0.6269 |
-2.17% |
| 2024-01-04 |
永赢低碳环保智选混合发起C |
0.6408 |
-1.23% |
| 2024-01-03 |
永赢低碳环保智选混合发起C |
0.6488 |
-2.24% |
| 2024-01-02 |
永赢低碳环保智选混合发起C |
0.6637 |
-0.87% |
| 2023-12-29 |
永赢低碳环保智选混合发起C |
0.6695 |
2.21% |
| 2023-12-28 |
永赢低碳环保智选混合发起C |
0.6550 |
1.79% |
| 2023-12-27 |
永赢低碳环保智选混合发起C |
0.6435 |
1.79% |
| 2023-12-26 |
永赢低碳环保智选混合发起C |
0.6322 |
-2.20% |
| 2023-12-25 |
永赢低碳环保智选混合发起C |
0.6464 |
0.28% |
| 2023-12-22 |
永赢低碳环保智选混合发起C |
0.6446 |
-1.24% |
| 2023-12-21 |
永赢低碳环保智选混合发起C |
0.6527 |
-0.20% |
| 2023-12-20 |
永赢低碳环保智选混合发起C |
0.6540 |
-1.90% |
| 2023-12-19 |
永赢低碳环保智选混合发起C |
0.6667 |
0.53% |
| 2023-12-18 |
永赢低碳环保智选混合发起C |
0.6632 |
-0.69% |
| 2023-12-15 |
永赢低碳环保智选混合发起C |
0.6678 |
-1.21% |
| 2023-12-14 |
永赢低碳环保智选混合发起C |
0.6760 |
-1.72% |
| 2023-12-13 |
永赢低碳环保智选混合发起C |
0.6878 |
1.19% |
| 2023-12-12 |
永赢低碳环保智选混合发起C |
0.6797 |
0.07% |
| 2023-12-11 |
永赢低碳环保智选混合发起C |
0.6792 |
1.84% |
| 2023-12-08 |
永赢低碳环保智选混合发起C |
0.6669 |
0.09% |
| 2023-12-07 |
永赢低碳环保智选混合发起C |
0.6663 |
-0.63% |
| 2023-12-06 |
永赢低碳环保智选混合发起C |
0.6705 |
-0.27% |
| 2023-12-05 |
永赢低碳环保智选混合发起C |
0.6723 |
-2.13% |
| 2023-12-04 |
永赢低碳环保智选混合发起C |
0.6869 |
-0.65% |
| 2023-12-01 |
永赢低碳环保智选混合发起C |
0.6914 |
0.38% |
| 2023-11-30 |
永赢低碳环保智选混合发起C |
0.6888 |
-1.30% |
| 2023-11-29 |
永赢低碳环保智选混合发起C |
0.6979 |
-0.09% |
| 2023-11-28 |
永赢低碳环保智选混合发起C |
0.6985 |
0.63% |
| 2023-11-27 |
永赢低碳环保智选混合发起C |
0.6941 |
0.30% |
| 2023-11-24 |
永赢低碳环保智选混合发起C |
0.6920 |
-2.02% |
| 2023-11-23 |
永赢低碳环保智选混合发起C |
0.7063 |
1.58% |
| 2023-11-22 |
永赢低碳环保智选混合发起C |
0.6953 |
-2.77% |
| 2023-11-20 |
永赢低碳环保智选混合发起C |
0.7264 |
1.55% |
| 2023-11-17 |
永赢低碳环保智选混合发起C |
0.7153 |
1.23% |
| 2023-11-16 |
永赢低碳环保智选混合发起C |
0.7066 |
-1.59% |
| 2023-11-15 |
永赢低碳环保智选混合发起C |
0.7180 |
0.76% |
| 2023-11-14 |
永赢低碳环保智选混合发起C |
0.7126 |
0.95% |
| 2023-11-13 |
永赢低碳环保智选混合发起C |
0.7059 |
2.16% |
| 2023-11-10 |
永赢低碳环保智选混合发起C |
0.6910 |
0.13% |
| 2023-11-09 |
永赢低碳环保智选混合发起C |
0.6901 |
-0.80% |
| 2023-11-08 |
永赢低碳环保智选混合发起C |
0.6957 |
-0.24% |
| 2023-11-07 |
永赢低碳环保智选混合发起C |
0.6974 |
1.50% |
| 2023-11-06 |
永赢低碳环保智选混合发起C |
0.6871 |
2.49% |
| 2023-11-03 |
永赢低碳环保智选混合发起C |
0.6704 |
2.12% |
| 2023-11-02 |
永赢低碳环保智选混合发起C |
0.6565 |
-2.84% |
| 2023-11-01 |
永赢低碳环保智选混合发起C |
0.6757 |
0.49% |
| 2023-10-31 |
永赢低碳环保智选混合发起C |
0.6724 |
-1.75% |
| 2023-10-30 |
永赢低碳环保智选混合发起C |
0.6844 |
1.98% |
| 2023-10-27 |
永赢低碳环保智选混合发起C |
0.6711 |
0.03% |
| 2023-10-26 |
永赢低碳环保智选混合发起C |
0.6709 |
2.12% |
| 2023-10-25 |
永赢低碳环保智选混合发起C |
0.6570 |
1.89% |
| 2023-10-24 |
永赢低碳环保智选混合发起C |
0.6448 |
1.62% |
| 2023-10-23 |
永赢低碳环保智选混合发起C |
0.6345 |
-2.56% |
| 2023-10-20 |
永赢低碳环保智选混合发起C |
0.6512 |
-2.28% |
| 2023-10-19 |
永赢低碳环保智选混合发起C |
0.6664 |
-1.65% |
| 2023-10-18 |
永赢低碳环保智选混合发起C |
0.6776 |
-1.17% |
| 2023-10-17 |
永赢低碳环保智选混合发起C |
0.6856 |
-1.59% |
| 2023-10-16 |
永赢低碳环保智选混合发起C |
0.6967 |
-0.97% |
| 2023-10-13 |
永赢低碳环保智选混合发起C |
0.7035 |
-0.48% |
| 2023-10-12 |
永赢低碳环保智选混合发起C |
0.7069 |
-0.23% |
| 2023-10-11 |
永赢低碳环保智选混合发起C |
0.7085 |
1.39% |
| 2023-10-10 |
永赢低碳环保智选混合发起C |
0.6988 |
-1.62% |
| 2023-10-09 |
永赢低碳环保智选混合发起C |
0.7103 |
0.40% |
| 2023-09-28 |
永赢低碳环保智选混合发起C |
0.7075 |
-0.07% |
| 2023-09-27 |
永赢低碳环保智选混合发起C |
0.7080 |
0.44% |
| 2023-09-26 |
永赢低碳环保智选混合发起C |
0.7049 |
-0.93% |
| 2023-09-25 |
永赢低碳环保智选混合发起C |
0.7115 |
1.79% |
| 2023-09-22 |
永赢低碳环保智选混合发起C |
0.6990 |
3.19% |
| 2023-09-21 |
永赢低碳环保智选混合发起C |
0.6774 |
-1.40% |
| 2023-09-20 |
永赢低碳环保智选混合发起C |
0.6870 |
-0.35% |
| 2023-09-19 |
永赢低碳环保智选混合发起C |
0.6894 |
-1.47% |
| 2023-09-18 |
永赢低碳环保智选混合发起C |
0.6997 |
1.76% |
| 2023-09-15 |
永赢低碳环保智选混合发起C |
0.6876 |
-0.38% |
| 2023-09-14 |
永赢低碳环保智选混合发起C |
0.6902 |
-1.24% |
| 2023-09-13 |
永赢低碳环保智选混合发起C |
0.6989 |
-2.03% |
| 2023-09-12 |
永赢低碳环保智选混合发起C |
0.7134 |
0.49% |
| 2023-09-11 |
永赢低碳环保智选混合发起C |
0.7099 |
0.74% |
| 2023-09-08 |
永赢低碳环保智选混合发起C |
0.7047 |
1.44% |
| 2023-09-07 |
永赢低碳环保智选混合发起C |
0.6947 |
-2.02% |
| 2023-09-06 |
永赢低碳环保智选混合发起C |
0.7090 |
-0.17% |
| 2023-09-05 |
永赢低碳环保智选混合发起C |
0.7102 |
-1.35% |
| 2023-09-04 |
永赢低碳环保智选混合发起C |
0.7199 |
0.64% |
| 2023-09-01 |
永赢低碳环保智选混合发起C |
0.7153 |
-0.47% |
| 2023-08-31 |
永赢低碳环保智选混合发起C |
0.7187 |
-0.26% |
| 2023-08-30 |
永赢低碳环保智选混合发起C |
0.7206 |
0.68% |
| 2023-08-29 |
永赢低碳环保智选混合发起C |
0.7157 |
4.25% |
| 2023-08-28 |
永赢低碳环保智选混合发起C |
0.6865 |
0.69% |
| 2023-08-25 |
永赢低碳环保智选混合发起C |
0.6818 |
-3.51% |
| 2023-08-24 |
永赢低碳环保智选混合发起C |
0.7066 |
0.36% |
| 2023-08-23 |
永赢低碳环保智选混合发起C |
0.7041 |
-2.64% |
| 2023-08-22 |
永赢低碳环保智选混合发起C |
0.7232 |
1.40% |
| 2023-08-21 |
永赢低碳环保智选混合发起C |
0.7132 |
-0.74% |
| 2023-08-18 |
永赢低碳环保智选混合发起C |
0.7185 |
-2.63% |
| 2023-08-17 |
永赢低碳环保智选混合发起C |
0.7379 |
1.53% |
| 2023-08-16 |
永赢低碳环保智选混合发起C |
0.7268 |
-2.04% |
| 2023-08-15 |
永赢低碳环保智选混合发起C |
0.7419 |
-1.43% |
| 2023-08-14 |
永赢低碳环保智选混合发起C |
0.7527 |
0.37% |
| 2023-08-11 |
永赢低碳环保智选混合发起C |
0.7499 |
-1.67% |
| 2023-08-10 |
永赢低碳环保智选混合发起C |
0.7626 |
-0.91% |
| 2023-08-09 |
永赢低碳环保智选混合发起C |
0.7696 |
-1.07% |
| 2023-08-08 |
永赢低碳环保智选混合发起C |
0.7779 |
-0.52% |
| 2023-08-07 |
永赢低碳环保智选混合发起C |
0.7820 |
0.71% |
| 2023-08-04 |
永赢低碳环保智选混合发起C |
0.7765 |
1.58% |
| 2023-08-03 |
永赢低碳环保智选混合发起C |
0.7644 |
-0.66% |
| 2023-08-02 |
永赢低碳环保智选混合发起C |
0.7695 |
0.48% |
| 2023-08-01 |
永赢低碳环保智选混合发起C |
0.7658 |
1.15% |
| 2023-07-31 |
永赢低碳环保智选混合发起C |
0.7571 |
1.09% |
| 2023-07-28 |
永赢低碳环保智选混合发起C |
0.7489 |
-0.53% |
| 2023-07-27 |
永赢低碳环保智选混合发起C |
0.7529 |
-2.08% |
| 2023-07-26 |
永赢低碳环保智选混合发起C |
0.7689 |
-0.40% |
| 2023-07-25 |
永赢低碳环保智选混合发起C |
0.7720 |
0.43% |
| 2023-07-24 |
永赢低碳环保智选混合发起C |
0.7687 |
-0.16% |
| 2023-07-21 |
永赢低碳环保智选混合发起C |
0.7699 |
-0.58% |
| 2023-07-20 |
永赢低碳环保智选混合发起C |
0.7744 |
-1.75% |
| 2023-07-19 |
永赢低碳环保智选混合发起C |
0.7882 |
-1.25% |
| 2023-07-18 |
永赢低碳环保智选混合发起C |
0.7982 |
-0.87% |
| 2023-07-17 |
永赢低碳环保智选混合发起C |
0.8052 |
-0.22% |
| 2023-07-14 |
永赢低碳环保智选混合发起C |
0.8070 |
-0.84% |
| 2023-07-13 |
永赢低碳环保智选混合发起C |
0.8138 |
-0.31% |
| 2023-07-12 |
永赢低碳环保智选混合发起C |
0.8163 |
-0.55% |
| 2023-07-11 |
永赢低碳环保智选混合发起C |
0.8208 |
0.93% |
| 2023-07-10 |
永赢低碳环保智选混合发起C |
0.8132 |
-0.57% |
| 2023-07-07 |
永赢低碳环保智选混合发起C |
0.8179 |
-0.45% |
| 2023-07-06 |
永赢低碳环保智选混合发起C |
0.8216 |
0.33% |
| 2023-07-05 |
永赢低碳环保智选混合发起C |
0.8189 |
-1.46% |
| 2023-07-04 |
永赢低碳环保智选混合发起C |
0.8310 |
0.50% |
| 2023-07-03 |
永赢低碳环保智选混合发起C |
0.8269 |
-2.72% |
| 2023-06-30 |
永赢低碳环保智选混合发起C |
0.8500 |
1.75% |
| 2023-06-29 |
永赢低碳环保智选混合发起C |
0.8354 |
1.56% |
| 2023-06-28 |
永赢低碳环保智选混合发起C |
0.8226 |
-0.28% |
| 2023-06-27 |
永赢低碳环保智选混合发起C |
0.8249 |
-0.59% |
| 2023-06-26 |
永赢低碳环保智选混合发起C |
0.8298 |
0.81% |
| 2023-06-21 |
永赢低碳环保智选混合发起C |
0.8231 |
-0.45% |
| 2023-06-20 |
永赢低碳环保智选混合发起C |
0.8268 |
0.95% |
| 2023-06-19 |
永赢低碳环保智选混合发起C |
0.8190 |
2.54% |
| 2023-06-16 |
永赢低碳环保智选混合发起C |
0.7987 |
3.24% |
| 2023-06-15 |
永赢低碳环保智选混合发起C |
0.7736 |
4.60% |
| 2023-06-14 |
永赢低碳环保智选混合发起C |
0.7396 |
0.12% |
| 2023-06-13 |
永赢低碳环保智选混合发起C |
0.7387 |
0.76% |
| 2023-06-12 |
永赢低碳环保智选混合发起C |
0.7331 |
1.05% |
| 2023-06-09 |
永赢低碳环保智选混合发起C |
0.7255 |
1.78% |
| 2023-06-08 |
永赢低碳环保智选混合发起C |
0.7128 |
-0.57% |
| 2023-06-07 |
永赢低碳环保智选混合发起C |
0.7169 |
-1.59% |
| 2023-06-06 |
永赢低碳环保智选混合发起C |
0.7285 |
-1.22% |
| 2023-06-05 |
永赢低碳环保智选混合发起C |
0.7375 |
-1.48% |
| 2023-06-02 |
永赢低碳环保智选混合发起C |
0.7486 |
1.34% |
| 2023-06-01 |
永赢低碳环保智选混合发起C |
0.7387 |
-0.58% |
| 2023-05-31 |
永赢低碳环保智选混合发起C |
0.7430 |
-1.01% |
| 2023-05-30 |
永赢低碳环保智选混合发起C |
0.7506 |
-0.42% |
| 2023-05-29 |
永赢低碳环保智选混合发起C |
0.7538 |
-2.76% |
| 2023-05-26 |
永赢低碳环保智选混合发起C |
0.7752 |
-2.20% |
| 2023-05-25 |
永赢低碳环保智选混合发起C |
0.7926 |
1.63% |
| 2023-05-24 |
永赢低碳环保智选混合发起C |
0.7799 |
1.15% |
| 2023-05-23 |
永赢低碳环保智选混合发起C |
0.7710 |
-0.71% |
| 2023-05-22 |
永赢低碳环保智选混合发起C |
0.7765 |
0.90% |
| 2023-05-19 |
永赢低碳环保智选混合发起C |
0.7696 |
-0.44% |
| 2023-05-18 |
永赢低碳环保智选混合发起C |
0.7730 |
-1.47% |
| 2023-05-17 |
永赢低碳环保智选混合发起C |
0.7845 |
0.22% |
| 2023-05-16 |
永赢低碳环保智选混合发起C |
0.7828 |
0.58% |
| 2023-05-15 |
永赢低碳环保智选混合发起C |
0.7783 |
3.37% |
| 2023-05-12 |
永赢低碳环保智选混合发起C |
0.7529 |
-1.75% |
| 2023-05-11 |
永赢低碳环保智选混合发起C |
0.7663 |
0.31% |
| 2023-05-10 |
永赢低碳环保智选混合发起C |
0.7639 |
1.66% |
| 2023-05-09 |
永赢低碳环保智选混合发起C |
0.7514 |
-1.69% |
| 2023-05-08 |
永赢低碳环保智选混合发起C |
0.7643 |
0.87% |
