近一月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 |
| 2026-09-15 |
永赢低碳环保智选混合发起A |
0.7514 |
-0.05% |
| 2026-09-14 |
永赢低碳环保智选混合发起A |
0.7518 |
-1.09% |
| 2026-09-11 |
永赢低碳环保智选混合发起A |
0.7601 |
-2.05% |
| 2026-09-10 |
永赢低碳环保智选混合发起A |
0.7757 |
-2.77% |
| 2026-09-09 |
永赢低碳环保智选混合发起A |
0.7972 |
1.61% |
| 2026-09-08 |
永赢低碳环保智选混合发起A |
0.7846 |
-1.99% |
| 2026-09-07 |
永赢低碳环保智选混合发起A |
0.8002 |
-0.09% |
| 2026-09-04 |
永赢低碳环保智选混合发起A |
0.8009 |
-0.34% |
| 2026-09-03 |
永赢低碳环保智选混合发起A |
0.8036 |
1.52% |
| 2026-09-02 |
永赢低碳环保智选混合发起A |
0.7916 |
-1.54% |
| 2026-09-01 |
永赢低碳环保智选混合发起A |
0.8040 |
-2.12% |
| 2026-08-31 |
永赢低碳环保智选混合发起A |
0.8214 |
1.91% |
| 2026-08-28 |
永赢低碳环保智选混合发起A |
0.8060 |
-3.15% |
| 2026-08-27 |
永赢低碳环保智选混合发起A |
0.8314 |
0.04% |
| 2026-08-26 |
永赢低碳环保智选混合发起A |
0.8311 |
-0.55% |
| 2026-08-25 |
永赢低碳环保智选混合发起A |
0.8357 |
0.20% |
| 2026-08-24 |
永赢低碳环保智选混合发起A |
0.8340 |
-2.81% |
| 2026-08-21 |
永赢低碳环保智选混合发起A |
0.8581 |
2.70% |
| 2026-08-20 |
永赢低碳环保智选混合发起A |
0.8355 |
0.05% |
| 2026-08-19 |
永赢低碳环保智选混合发起A |
0.8351 |
-7.70% |
| 2026-08-18 |
永赢低碳环保智选混合发起A |
0.8994 |
-2.05% |
| 2026-08-17 |
永赢低碳环保智选混合发起A |
0.9178 |
6.25% |
