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 |
| 2026-09-16 |
永赢低碳环保智选混合发起A |
0.7544 |
0.40% |
| 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% |
| 2026-08-14 |
永赢低碳环保智选混合发起A |
0.8638 |
0.09% |
| 2026-08-13 |
永赢低碳环保智选混合发起A |
0.8630 |
0.21% |
| 2026-08-12 |
永赢低碳环保智选混合发起A |
0.8612 |
1.43% |
| 2026-08-11 |
永赢低碳环保智选混合发起A |
0.8491 |
-1.64% |
| 2026-08-10 |
永赢低碳环保智选混合发起A |
0.8630 |
1.23% |
| 2026-08-07 |
永赢低碳环保智选混合发起A |
0.8525 |
1.82% |
| 2026-08-06 |
永赢低碳环保智选混合发起A |
0.8373 |
-0.27% |
| 2026-08-05 |
永赢低碳环保智选混合发起A |
0.8396 |
4.35% |
| 2026-08-04 |
永赢低碳环保智选混合发起A |
0.8046 |
4.07% |
| 2026-08-03 |
永赢低碳环保智选混合发起A |
0.7731 |
-0.82% |
| 2026-07-31 |
永赢低碳环保智选混合发起A |
0.7795 |
3.11% |
| 2026-07-30 |
永赢低碳环保智选混合发起A |
0.7560 |
-5.41% |
| 2026-07-29 |
永赢低碳环保智选混合发起A |
0.7992 |
0.54% |
| 2026-07-28 |
永赢低碳环保智选混合发起A |
0.7949 |
-6.83% |
| 2026-07-27 |
永赢低碳环保智选混合发起A |
0.8532 |
5.13% |
| 2026-07-24 |
永赢低碳环保智选混合发起A |
0.8116 |
-1.80% |
| 2026-07-23 |
永赢低碳环保智选混合发起A |
0.8265 |
4.04% |
| 2026-07-22 |
永赢低碳环保智选混合发起A |
0.7944 |
-2.17% |
| 2026-07-21 |
永赢低碳环保智选混合发起A |
0.8120 |
5.72% |
| 2026-07-20 |
永赢低碳环保智选混合发起A |
0.7681 |
-2.59% |
| 2026-07-17 |
永赢低碳环保智选混合发起A |
0.7885 |
-6.34% |
| 2026-07-16 |
永赢低碳环保智选混合发起A |
0.8419 |
-3.49% |
| 2026-07-15 |
永赢低碳环保智选混合发起A |
0.8723 |
-3.59% |
| 2026-07-14 |
永赢低碳环保智选混合发起A |
0.9036 |
3.21% |
| 2026-07-13 |
永赢低碳环保智选混合发起A |
0.8755 |
-6.41% |
| 2026-07-10 |
永赢低碳环保智选混合发起A |
0.9316 |
-4.42% |
| 2026-07-09 |
永赢低碳环保智选混合发起A |
0.9747 |
1.49% |
| 2026-07-08 |
永赢低碳环保智选混合发起A |
0.9604 |
-3.30% |
| 2026-07-07 |
永赢低碳环保智选混合发起A |
0.9921 |
-3.65% |
| 2026-07-06 |
永赢低碳环保智选混合发起A |
1.0283 |
3.24% |
| 2026-07-03 |
永赢低碳环保智选混合发起A |
0.9960 |
3.37% |
| 2026-07-02 |
永赢低碳环保智选混合发起A |
0.9635 |
-6.24% |
| 2026-07-01 |
永赢低碳环保智选混合发起A |
1.0276 |
0.07% |
| 2026-06-30 |
永赢低碳环保智选混合发起A |
1.0269 |
3.49% |
| 2026-06-29 |
永赢低碳环保智选混合发起A |
0.9923 |
0.40% |
| 2026-06-26 |
永赢低碳环保智选混合发起A |
0.9883 |
-3.12% |
| 2026-06-25 |
永赢低碳环保智选混合发起A |
1.0201 |
1.81% |
| 2026-06-24 |
永赢低碳环保智选混合发起A |
1.0020 |
0.30% |
| 2026-06-23 |
永赢低碳环保智选混合发起A |
0.9990 |
-3.21% |
| 2026-06-22 |
永赢低碳环保智选混合发起A |
1.0321 |
4.53% |
| 2026-06-18 |
永赢低碳环保智选混合发起A |
0.9874 |
4.46% |
| 2026-06-17 |
永赢低碳环保智选混合发起A |
0.9452 |
2.00% |
