近一年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 |
2024-04-29 |
永赢低碳环保智选混合发起A |
0.7351 |
1.94% |
2024-04-25 |
永赢低碳环保智选混合发起A |
0.7284 |
1.51% |
2024-04-24 |
永赢低碳环保智选混合发起A |
0.7176 |
5.54% |
2024-04-23 |
永赢低碳环保智选混合发起A |
0.6799 |
0.28% |
2024-04-22 |
永赢低碳环保智选混合发起A |
0.6780 |
-4.22% |
2024-04-19 |
永赢低碳环保智选混合发起A |
0.7079 |
5.63% |
2024-04-18 |
永赢低碳环保智选混合发起A |
0.6702 |
2.01% |
2024-04-17 |
永赢低碳环保智选混合发起A |
0.6570 |
9.03% |
2024-04-16 |
永赢低碳环保智选混合发起A |
0.6026 |
-2.55% |
2024-04-15 |
永赢低碳环保智选混合发起A |
0.6184 |
1.03% |
2024-04-12 |
永赢低碳环保智选混合发起A |
0.6121 |
-0.83% |
2024-04-11 |
永赢低碳环保智选混合发起A |
0.6172 |
-6.70% |
2024-04-10 |
永赢低碳环保智选混合发起A |
0.6615 |
4.37% |
2024-04-09 |
永赢低碳环保智选混合发起A |
0.6338 |
-0.70% |
2024-04-08 |
永赢低碳环保智选混合发起A |
0.6383 |
-1.19% |
2024-04-03 |
永赢低碳环保智选混合发起A |
0.6460 |
-1.72% |
2024-04-01 |
永赢低碳环保智选混合发起A |
0.6734 |
0.07% |
2024-03-29 |
永赢低碳环保智选混合发起A |
0.6729 |
2.14% |
2024-03-28 |
永赢低碳环保智选混合发起A |
0.6588 |
9.34% |
2024-03-27 |
永赢低碳环保智选混合发起A |
0.6025 |
-3.01% |
2024-03-26 |
永赢低碳环保智选混合发起A |
0.6212 |
-0.34% |
2024-03-25 |
永赢低碳环保智选混合发起A |
0.6233 |
-4.11% |
2024-03-21 |
永赢低碳环保智选混合发起A |
0.6732 |
2.34% |
2024-03-20 |
永赢低碳环保智选混合发起A |
0.6578 |
1.83% |
2024-03-19 |
永赢低碳环保智选混合发起A |
0.6460 |
-0.83% |
2024-03-18 |
永赢低碳环保智选混合发起A |
0.6514 |
2.79% |
2024-03-15 |
永赢低碳环保智选混合发起A |
0.6337 |
1.65% |
2024-03-14 |
永赢低碳环保智选混合发起A |
0.6234 |
-1.02% |
2024-03-13 |
永赢低碳环保智选混合发起A |
0.6298 |
0.13% |
2024-03-12 |
永赢低碳环保智选混合发起A |
0.6290 |
0.30% |
2024-03-11 |
永赢低碳环保智选混合发起A |
0.6271 |
3.31% |
2024-03-08 |
永赢低碳环保智选混合发起A |
0.6070 |
2.53% |
2024-03-07 |
永赢低碳环保智选混合发起A |
0.5920 |
-2.29% |
2024-03-06 |
永赢低碳环保智选混合发起A |
0.6059 |
3.41% |
2024-03-05 |
永赢低碳环保智选混合发起A |
0.5859 |
-2.43% |
2024-03-04 |
永赢低碳环保智选混合发起A |
0.6005 |
0.91% |
2024-03-01 |
永赢低碳环保智选混合发起A |
0.5951 |
1.71% |
2024-02-29 |
永赢低碳环保智选混合发起A |
0.5851 |
3.23% |
2024-02-28 |
永赢低碳环保智选混合发起A |
0.5668 |
-6.41% |
2024-02-27 |
永赢低碳环保智选混合发起A |
0.6056 |
2.59% |
2024-02-26 |
永赢低碳环保智选混合发起A |
0.5903 |
1.29% |
2024-02-23 |
永赢低碳环保智选混合发起A |
0.5828 |
2.95% |
2024-02-22 |
永赢低碳环保智选混合发起A |
0.5661 |
1.80% |
2024-02-21 |
永赢低碳环保智选混合发起A |
0.5561 |
1.46% |
2024-02-20 |
永赢低碳环保智选混合发起A |
0.5481 |
-0.33% |
2024-02-19 |
永赢低碳环保智选混合发起A |
0.5499 |
0.95% |
2024-02-08 |
永赢低碳环保智选混合发起A |
0.5447 |
4.71% |
2024-02-07 |
永赢低碳环保智选混合发起A |
0.5202 |
0.97% |
2024-02-06 |
永赢低碳环保智选混合发起A |
0.5152 |
2.12% |
2024-02-05 |
永赢低碳环保智选混合发起A |
0.5045 |
-3.24% |
2024-02-02 |
永赢低碳环保智选混合发起A |
0.5214 |
-1.99% |
2024-02-01 |
永赢低碳环保智选混合发起A |
0.5320 |
0.02% |
2024-01-31 |
永赢低碳环保智选混合发起A |
0.5319 |
-1.21% |
2024-01-30 |
永赢低碳环保智选混合发起A |
0.5384 |
-1.54% |
2024-01-29 |
永赢低碳环保智选混合发起A |
0.5468 |
-3.73% |
2024-01-26 |
永赢低碳环保智选混合发起A |
0.5680 |
-1.98% |
2024-01-25 |
永赢低碳环保智选混合发起A |
0.5795 |
0.68% |
2024-01-24 |
永赢低碳环保智选混合发起A |
0.5756 |
-0.05% |
2024-01-23 |
永赢低碳环保智选混合发起A |
0.5759 |
2.66% |
2024-01-22 |
永赢低碳环保智选混合发起A |
0.5610 |
-3.38% |
2024-01-19 |
永赢低碳环保智选混合发起A |
0.5806 |
-2.94% |
2024-01-18 |
永赢低碳环保智选混合发起A |
0.5982 |
0.94% |
2024-01-17 |
永赢低碳环保智选混合发起A |
0.5926 |
-2.87% |
2024-01-16 |
永赢低碳环保智选混合发起A |
0.6101 |
0.76% |
2024-01-15 |
永赢低碳环保智选混合发起A |
0.6055 |
-0.77% |
2024-01-12 |
永赢低碳环保智选混合发起A |
0.6102 |
-2.07% |
2024-01-11 |
永赢低碳环保智选混合发起A |
0.6231 |
1.27% |
2024-01-10 |
永赢低碳环保智选混合发起A |
0.6153 |
-1.22% |
2024-01-09 |
永赢低碳环保智选混合发起A |
0.6229 |
1.04% |
2024-01-08 |
永赢低碳环保智选混合发起A |
0.6165 |
-2.13% |
2024-01-05 |
永赢低碳环保智选混合发起A |
0.6299 |
-2.16% |
2024-01-04 |
永赢低碳环保智选混合发起A |
0.6438 |
-1.24% |
2024-01-03 |
永赢低碳环保智选混合发起A |
0.6519 |
-2.23% |
2024-01-02 |
永赢低碳环保智选混合发起A |
0.6668 |
-0.86% |
2023-12-29 |
永赢低碳环保智选混合发起A |
0.6726 |
2.22% |
2023-12-28 |
永赢低碳环保智选混合发起A |
0.6580 |
1.78% |
2023-12-27 |
永赢低碳环保智选混合发起A |
0.6465 |
1.79% |
2023-12-26 |
永赢低碳环保智选混合发起A |
0.6351 |
-2.20% |
2023-12-25 |
永赢低碳环保智选混合发起A |
0.6494 |
0.28% |
2023-12-22 |
永赢低碳环保智选混合发起A |
0.6476 |
-1.24% |
2023-12-21 |
永赢低碳环保智选混合发起A |
0.6557 |
-0.18% |
2023-12-20 |
永赢低碳环保智选混合发起A |
0.6569 |
-1.91% |
2023-12-19 |
永赢低碳环保智选混合发起A |
0.6697 |
0.53% |
2023-12-18 |
永赢低碳环保智选混合发起A |
0.6662 |
-0.69% |
2023-12-15 |
永赢低碳环保智选混合发起A |
0.6708 |
-1.21% |
2023-12-14 |
永赢低碳环保智选混合发起A |
0.6790 |
-1.72% |
2023-12-13 |
永赢低碳环保智选混合发起A |
0.6909 |
1.19% |
2023-12-12 |
永赢低碳环保智选混合发起A |
0.6828 |
0.09% |
2023-12-11 |
永赢低碳环保智选混合发起A |
0.6822 |
1.84% |
2023-12-08 |
永赢低碳环保智选混合发起A |
0.6699 |
0.09% |
2023-12-07 |
永赢低碳环保智选混合发起A |
0.6693 |
-0.62% |
2023-12-06 |
永赢低碳环保智选混合发起A |
0.6735 |
-0.27% |
2023-12-05 |
永赢低碳环保智选混合发起A |
0.6753 |
-2.12% |
2023-12-04 |
永赢低碳环保智选混合发起A |
0.6899 |
-0.65% |
2023-12-01 |
永赢低碳环保智选混合发起A |
0.6944 |
0.38% |
2023-11-30 |
永赢低碳环保智选混合发起A |
0.6918 |
-1.30% |
2023-11-29 |
永赢低碳环保智选混合发起A |
0.7009 |
-0.09% |
2023-11-28 |
永赢低碳环保智选混合发起A |
0.7015 |
0.63% |
2023-11-27 |
永赢低碳环保智选混合发起A |
0.6971 |
0.32% |
2023-11-24 |
永赢低碳环保智选混合发起A |
0.6949 |
-2.03% |
2023-11-23 |
永赢低碳环保智选混合发起A |
0.7093 |
1.59% |
2023-11-22 |
永赢低碳环保智选混合发起A |
0.6982 |
-2.77% |
2023-11-20 |
永赢低碳环保智选混合发起A |
0.7295 |
1.56% |
2023-11-17 |
永赢低碳环保智选混合发起A |
0.7183 |
1.23% |
2023-11-16 |
永赢低碳环保智选混合发起A |
0.7096 |
-1.58% |
2023-11-15 |
永赢低碳环保智选混合发起A |
0.7210 |
0.75% |
2023-11-14 |
永赢低碳环保智选混合发起A |
0.7156 |
0.96% |
2023-11-13 |
永赢低碳环保智选混合发起A |
0.7088 |
2.15% |
2023-11-10 |
永赢低碳环保智选混合发起A |
0.6939 |
0.14% |
2023-11-09 |
永赢低碳环保智选混合发起A |
0.6929 |
-0.80% |
2023-11-08 |
永赢低碳环保智选混合发起A |
0.6985 |
-0.24% |
2023-11-07 |
永赢低碳环保智选混合发起A |
0.7002 |
1.49% |
2023-11-06 |
永赢低碳环保智选混合发起A |
0.6899 |
2.50% |
2023-11-03 |
永赢低碳环保智选混合发起A |
0.6731 |
2.12% |
2023-11-02 |
永赢低碳环保智选混合发起A |
0.6591 |
-2.84% |
2023-11-01 |
永赢低碳环保智选混合发起A |
0.6784 |
0.49% |
2023-10-31 |
永赢低碳环保智选混合发起A |
0.6751 |
-1.75% |
2023-10-30 |
永赢低碳环保智选混合发起A |
0.6871 |
1.97% |
2023-10-27 |
永赢低碳环保智选混合发起A |
0.6738 |
0.03% |
2023-10-26 |
永赢低碳环保智选混合发起A |
0.6736 |
2.12% |
2023-10-25 |
永赢低碳环保智选混合发起A |
0.6596 |
1.90% |
2023-10-24 |
永赢低碳环保智选混合发起A |
0.6473 |
1.63% |
2023-10-23 |
永赢低碳环保智选混合发起A |
0.6369 |
-2.57% |
2023-10-20 |
永赢低碳环保智选混合发起A |
0.6537 |
-2.27% |
2023-10-19 |
永赢低碳环保智选混合发起A |
0.6689 |
-1.66% |
2023-10-18 |
永赢低碳环保智选混合发起A |
0.6802 |
-1.16% |
2023-10-17 |
永赢低碳环保智选混合发起A |
0.6882 |
-1.60% |
2023-10-16 |
永赢低碳环保智选混合发起A |
0.6994 |
-0.96% |
2023-10-13 |
永赢低碳环保智选混合发起A |
0.7062 |
-0.48% |
2023-10-12 |
永赢低碳环保智选混合发起A |
0.7096 |
-0.22% |
2023-10-11 |
永赢低碳环保智选混合发起A |
0.7112 |
1.40% |
2023-10-10 |
永赢低碳环保智选混合发起A |
0.7014 |
-1.63% |
2023-10-09 |
永赢低碳环保智选混合发起A |
0.7130 |
0.41% |
2023-09-28 |
永赢低碳环保智选混合发起A |
0.7101 |
-0.07% |
2023-09-27 |
永赢低碳环保智选混合发起A |
0.7106 |
0.44% |
2023-09-26 |
永赢低碳环保智选混合发起A |
0.7075 |
-0.92% |
2023-09-25 |
永赢低碳环保智选混合发起A |
0.7141 |
1.81% |
2023-09-22 |
永赢低碳环保智选混合发起A |
0.7014 |
3.18% |
2023-09-21 |
永赢低碳环保智选混合发起A |
0.6798 |
-1.39% |
2023-09-20 |
永赢低碳环保智选混合发起A |
0.6894 |
-0.35% |
2023-09-19 |
永赢低碳环保智选混合发起A |
0.6918 |
-1.47% |
2023-09-18 |
永赢低碳环保智选混合发起A |
0.7021 |
1.75% |
2023-09-15 |
永赢低碳环保智选混合发起A |
0.6900 |
-0.38% |
2023-09-14 |
永赢低碳环保智选混合发起A |
0.6926 |
-1.24% |
2023-09-13 |
永赢低碳环保智选混合发起A |
0.7013 |
-2.04% |
2023-09-12 |
永赢低碳环保智选混合发起A |
0.7159 |
0.51% |
2023-09-11 |
永赢低碳环保智选混合发起A |
0.7123 |
0.74% |
2023-09-08 |
永赢低碳环保智选混合发起A |
0.7071 |
1.45% |
2023-09-07 |
永赢低碳环保智选混合发起A |
0.6970 |
-2.04% |
2023-09-06 |
永赢低碳环保智选混合发起A |
0.7115 |
-0.15% |
2023-09-05 |
永赢低碳环保智选混合发起A |
0.7126 |
-1.34% |
2023-09-04 |
永赢低碳环保智选混合发起A |
0.7223 |
0.64% |
2023-09-01 |
永赢低碳环保智选混合发起A |
0.7177 |
-0.47% |
2023-08-31 |
永赢低碳环保智选混合发起A |
0.7211 |
-0.26% |
2023-08-30 |
永赢低碳环保智选混合发起A |
0.7230 |
0.68% |
2023-08-29 |
永赢低碳环保智选混合发起A |
0.7181 |
4.27% |
2023-08-28 |
永赢低碳环保智选混合发起A |
0.6887 |
0.67% |
2023-08-25 |
永赢低碳环保智选混合发起A |
0.6841 |
-3.50% |
2023-08-24 |
永赢低碳环保智选混合发起A |
0.7089 |
0.35% |
2023-08-23 |
永赢低碳环保智选混合发起A |
0.7064 |
-2.65% |
2023-08-22 |
永赢低碳环保智选混合发起A |
0.7256 |
1.43% |
2023-08-21 |
永赢低碳环保智选混合发起A |
0.7154 |
-0.75% |
2023-08-18 |
永赢低碳环保智选混合发起A |
0.7208 |
-2.62% |
2023-08-17 |
永赢低碳环保智选混合发起A |
0.7402 |
1.52% |
2023-08-16 |
永赢低碳环保智选混合发起A |
0.7291 |
-2.03% |
2023-08-15 |
永赢低碳环保智选混合发起A |
0.7442 |
-1.44% |
2023-08-14 |
永赢低碳环保智选混合发起A |
0.7551 |
0.37% |
2023-08-11 |
永赢低碳环保智选混合发起A |
0.7523 |
-1.65% |
2023-08-10 |
永赢低碳环保智选混合发起A |
0.7649 |
-0.92% |
2023-08-09 |
永赢低碳环保智选混合发起A |
0.7720 |
-1.06% |
2023-08-08 |
永赢低碳环保智选混合发起A |
0.7803 |
-0.52% |
2023-08-07 |
永赢低碳环保智选混合发起A |
0.7844 |
0.72% |
2023-08-04 |
永赢低碳环保智选混合发起A |
0.7788 |
1.58% |
2023-08-03 |
永赢低碳环保智选混合发起A |
0.7667 |
-0.66% |
2023-08-02 |
永赢低碳环保智选混合发起A |
0.7718 |
0.48% |
2023-08-01 |
永赢低碳环保智选混合发起A |
0.7681 |
1.15% |
2023-07-31 |
永赢低碳环保智选混合发起A |
0.7594 |
1.11% |
2023-07-28 |
永赢低碳环保智选混合发起A |
0.7511 |
-0.53% |
2023-07-27 |
永赢低碳环保智选混合发起A |
0.7551 |
-2.09% |
2023-07-26 |
永赢低碳环保智选混合发起A |
0.7712 |
-0.39% |
2023-07-25 |
永赢低碳环保智选混合发起A |
0.7742 |
0.43% |
2023-07-24 |
永赢低碳环保智选混合发起A |
0.7709 |
-0.16% |
2023-07-21 |
永赢低碳环保智选混合发起A |
0.7721 |
-0.58% |
2023-07-20 |
永赢低碳环保智选混合发起A |
0.7766 |
-1.76% |
2023-07-19 |
永赢低碳环保智选混合发起A |
0.7905 |
-1.25% |
2023-07-18 |
永赢低碳环保智选混合发起A |
0.8005 |
-0.87% |
2023-07-17 |
永赢低碳环保智选混合发起A |
0.8075 |
-0.21% |
2023-07-14 |
永赢低碳环保智选混合发起A |
0.8092 |
-0.85% |
2023-07-13 |
永赢低碳环保智选混合发起A |
0.8161 |
-0.29% |
2023-07-12 |
永赢低碳环保智选混合发起A |
0.8185 |
-0.56% |
2023-07-11 |
永赢低碳环保智选混合发起A |
0.8231 |
0.94% |
2023-07-10 |
永赢低碳环保智选混合发起A |
0.8154 |
-0.57% |
2023-07-07 |
永赢低碳环保智选混合发起A |
0.8201 |
-0.45% |
2023-07-06 |
永赢低碳环保智选混合发起A |
0.8238 |
0.33% |
2023-07-05 |
永赢低碳环保智选混合发起A |
0.8211 |
-1.45% |
2023-07-04 |
永赢低碳环保智选混合发起A |
0.8332 |
0.49% |
2023-07-03 |
永赢低碳环保智选混合发起A |
0.8291 |
-2.72% |
2023-06-30 |
永赢低碳环保智选混合发起A |
0.8523 |
1.76% |
2023-06-29 |
永赢低碳环保智选混合发起A |
0.8376 |
1.55% |
2023-06-28 |
永赢低碳环保智选混合发起A |
0.8248 |
-0.28% |
2023-06-27 |
永赢低碳环保智选混合发起A |
0.8271 |
-0.58% |
2023-06-26 |
永赢低碳环保智选混合发起A |
0.8319 |
0.81% |
2023-06-21 |
永赢低碳环保智选混合发起A |
0.8252 |
-0.45% |
2023-06-20 |
永赢低碳环保智选混合发起A |
0.8289 |
0.96% |
2023-06-19 |
永赢低碳环保智选混合发起A |
0.8210 |
2.54% |
2023-06-16 |
永赢低碳环保智选混合发起A |
0.8007 |
3.25% |
2023-06-15 |
永赢低碳环保智选混合发起A |
0.7755 |
4.60% |
2023-06-14 |
永赢低碳环保智选混合发起A |
0.7414 |
0.12% |
2023-06-13 |
永赢低碳环保智选混合发起A |
0.7405 |
0.76% |
2023-06-12 |
永赢低碳环保智选混合发起A |
0.7349 |
1.06% |
2023-06-09 |
永赢低碳环保智选混合发起A |
0.7272 |
1.78% |
2023-06-08 |
永赢低碳环保智选混合发起A |
0.7145 |
-0.57% |
2023-06-07 |
永赢低碳环保智选混合发起A |
0.7186 |
-1.59% |
2023-06-06 |
永赢低碳环保智选混合发起A |
0.7302 |
-1.22% |
2023-06-05 |
永赢低碳环保智选混合发起A |
0.7392 |
-1.48% |
2023-06-02 |
永赢低碳环保智选混合发起A |
0.7503 |
1.34% |
2023-06-01 |
永赢低碳环保智选混合发起A |
0.7404 |
-0.58% |
2023-05-31 |
永赢低碳环保智选混合发起A |
0.7447 |
-1.01% |
2023-05-30 |
永赢低碳环保智选混合发起A |
0.7523 |
-0.42% |
2023-05-29 |
永赢低碳环保智选混合发起A |
0.7555 |
-2.75% |
2023-05-26 |
永赢低碳环保智选混合发起A |
0.7769 |
-2.20% |
2023-05-25 |
永赢低碳环保智选混合发起A |
0.7944 |
1.62% |
2023-05-24 |
永赢低碳环保智选混合发起A |
0.7817 |
1.16% |
2023-05-23 |
永赢低碳环保智选混合发起A |
0.7727 |
-0.71% |
2023-05-22 |
永赢低碳环保智选混合发起A |
0.7782 |
0.91% |
2023-05-19 |
永赢低碳环保智选混合发起A |
0.7712 |
-0.45% |
2023-05-18 |
永赢低碳环保智选混合发起A |
0.7747 |
-1.46% |
2023-05-17 |
永赢低碳环保智选混合发起A |
0.7862 |
0.23% |
2023-05-16 |
永赢低碳环保智选混合发起A |
0.7844 |
0.58% |
2023-05-15 |
永赢低碳环保智选混合发起A |
0.7799 |
3.37% |
2023-05-12 |
永赢低碳环保智选混合发起A |
0.7545 |
-1.75% |
2023-05-11 |
永赢低碳环保智选混合发起A |
0.7679 |
0.33% |
2023-05-10 |
永赢低碳环保智选混合发起A |
0.7654 |
1.66% |
2023-05-09 |
永赢低碳环保智选混合发起A |
0.7529 |
-1.70% |
2023-05-08 |
永赢低碳环保智选混合发起A |
0.7659 |
0.88% |