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 |
| 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% |
| 2026-06-16 |
永赢低碳环保智选混合发起A |
0.9267 |
0.54% |
| 2026-06-15 |
永赢低碳环保智选混合发起A |
0.9217 |
5.42% |
| 2026-06-12 |
永赢低碳环保智选混合发起A |
0.8743 |
1.04% |
| 2026-06-11 |
永赢低碳环保智选混合发起A |
0.8653 |
-0.97% |
| 2026-06-10 |
永赢低碳环保智选混合发起A |
0.8738 |
-4.89% |
| 2026-06-09 |
永赢低碳环保智选混合发起A |
0.9165 |
3.52% |
| 2026-06-08 |
永赢低碳环保智选混合发起A |
0.8853 |
-4.53% |
| 2026-06-05 |
永赢低碳环保智选混合发起A |
0.9254 |
-4.30% |
| 2026-06-04 |
永赢低碳环保智选混合发起A |
0.9652 |
3.13% |
| 2026-06-03 |
永赢低碳环保智选混合发起A |
0.9359 |
-1.11% |
| 2026-06-02 |
永赢低碳环保智选混合发起A |
0.9464 |
-2.41% |
| 2026-06-01 |
永赢低碳环保智选混合发起A |
0.9692 |
-0.59% |
| 2026-05-29 |
永赢低碳环保智选混合发起A |
0.9750 |
-4.57% |
| 2026-05-28 |
永赢低碳环保智选混合发起A |
1.0196 |
3.98% |
| 2026-05-27 |
永赢低碳环保智选混合发起A |
0.9806 |
1.84% |
| 2026-05-26 |
永赢低碳环保智选混合发起A |
0.9629 |
-3.45% |
| 2026-05-25 |
永赢低碳环保智选混合发起A |
0.9961 |
2.73% |
| 2026-05-22 |
永赢低碳环保智选混合发起A |
0.9696 |
1.41% |
| 2026-05-21 |
永赢低碳环保智选混合发起A |
0.9561 |
-3.82% |
| 2026-05-20 |
永赢低碳环保智选混合发起A |
0.9941 |
-0.59% |
| 2026-05-19 |
永赢低碳环保智选混合发起A |
1.0000 |
1.99% |
| 2026-05-18 |
永赢低碳环保智选混合发起A |
0.9805 |
0.17% |
| 2026-05-15 |
永赢低碳环保智选混合发起A |
0.9788 |
-1.42% |
| 2026-05-14 |
永赢低碳环保智选混合发起A |
0.9929 |
-4.44% |
| 2026-05-13 |
永赢低碳环保智选混合发起A |
1.0370 |
5.17% |
| 2026-05-12 |
永赢低碳环保智选混合发起A |
0.9860 |
0.19% |
| 2026-05-11 |
永赢低碳环保智选混合发起A |
0.9841 |
0.21% |
| 2026-05-08 |
永赢低碳环保智选混合发起A |
0.9820 |
-2.11% |
| 2026-04-30 |
永赢低碳环保智选混合发起A |
0.9269 |
-0.18% |
| 2026-04-29 |
永赢低碳环保智选混合发起A |
0.9286 |
1.10% |
| 2026-04-28 |
永赢低碳环保智选混合发起A |
0.9185 |
-1.98% |
| 2026-04-27 |
永赢低碳环保智选混合发起A |
0.9371 |
-2.12% |
| 2026-04-24 |
永赢低碳环保智选混合发起A |
0.9570 |
-2.40% |
| 2026-04-23 |
永赢低碳环保智选混合发起A |
0.9800 |
1.98% |
| 2026-04-22 |
永赢低碳环保智选混合发起A |
0.9610 |
3.60% |
| 2026-04-21 |
永赢低碳环保智选混合发起A |
0.9276 |
-1.49% |
| 2026-04-20 |
永赢低碳环保智选混合发起A |
0.9414 |
0.67% |
| 2026-04-17 |
永赢低碳环保智选混合发起A |
0.9351 |
0.63% |
| 2026-04-16 |
永赢低碳环保智选混合发起A |
0.9292 |
4.15% |
| 2026-04-15 |
永赢低碳环保智选混合发起A |
0.8922 |
-0.89% |
| 2026-04-14 |
永赢低碳环保智选混合发起A |
0.9002 |
-0.48% |
| 2026-04-13 |
永赢低碳环保智选混合发起A |
0.9045 |
-0.31% |
| 2026-04-10 |
永赢低碳环保智选混合发起A |
0.9073 |
4.32% |
| 2026-04-09 |
永赢低碳环保智选混合发起A |
0.8697 |
1.77% |
| 2026-04-08 |
永赢低碳环保智选混合发起A |
0.8546 |
8.23% |
| 2026-04-07 |
永赢低碳环保智选混合发起A |
0.7896 |
-1.99% |
| 2026-04-03 |
永赢低碳环保智选混合发起A |
0.8053 |
-1.30% |
| 2026-04-02 |
永赢低碳环保智选混合发起A |
0.8159 |
-1.94% |
| 2026-04-01 |
永赢低碳环保智选混合发起A |
0.8320 |
3.94% |
| 2026-03-31 |
永赢低碳环保智选混合发起A |
0.8005 |
-2.10% |
| 2026-03-30 |
永赢低碳环保智选混合发起A |
0.8177 |
-0.73% |
| 2026-03-27 |
永赢低碳环保智选混合发起A |
0.8237 |
-0.37% |
| 2026-03-26 |
永赢低碳环保智选混合发起A |
0.8268 |
-2.18% |
| 2026-03-25 |
永赢低碳环保智选混合发起A |
0.8452 |
1.94% |
| 2026-03-24 |
永赢低碳环保智选混合发起A |
0.8291 |
4.03% |
| 2026-03-23 |
永赢低碳环保智选混合发起A |
0.7970 |
-4.42% |
| 2026-03-20 |
永赢低碳环保智选混合发起A |
0.8339 |
-2.45% |
| 2026-03-19 |
永赢低碳环保智选混合发起A |
0.8543 |
-4.40% |
| 2026-03-18 |
永赢低碳环保智选混合发起A |
0.8919 |
3.46% |
| 2026-03-17 |
永赢低碳环保智选混合发起A |
0.8621 |
-1.77% |
| 2026-03-16 |
永赢低碳环保智选混合发起A |
0.8776 |
-0.69% |
| 2026-03-13 |
永赢低碳环保智选混合发起A |
0.8837 |
-3.36% |
| 2026-03-12 |
永赢低碳环保智选混合发起A |
0.9134 |
-3.32% |
| 2026-03-11 |
永赢低碳环保智选混合发起A |
0.9437 |
-3.57% |
| 2026-03-10 |
永赢低碳环保智选混合发起A |
0.9774 |
0.32% |
| 2026-03-09 |
永赢低碳环保智选混合发起A |
0.9743 |
-0.24% |
| 2026-03-06 |
永赢低碳环保智选混合发起A |
0.9766 |
3.72% |
| 2026-03-05 |
永赢低碳环保智选混合发起A |
0.9416 |
3.30% |
| 2026-03-04 |
永赢低碳环保智选混合发起A |
0.9115 |
1.57% |
| 2026-03-03 |
永赢低碳环保智选混合发起A |
0.8974 |
-4.97% |
| 2026-03-02 |
永赢低碳环保智选混合发起A |
0.9443 |
-0.27% |
| 2026-02-27 |
永赢低碳环保智选混合发起A |
0.9469 |
0.53% |
| 2026-02-26 |
永赢低碳环保智选混合发起A |
0.9419 |
3.84% |
| 2026-02-25 |
永赢低碳环保智选混合发起A |
0.9071 |
-0.27% |
| 2026-02-24 |
永赢低碳环保智选混合发起A |
0.9096 |
0.84% |
| 2026-02-13 |
永赢低碳环保智选混合发起A |
0.9020 |
-0.73% |
| 2026-02-12 |
永赢低碳环保智选混合发起A |
0.9086 |
0.93% |
| 2026-02-11 |
永赢低碳环保智选混合发起A |
0.9002 |
0.39% |
| 2026-02-10 |
永赢低碳环保智选混合发起A |
0.8967 |
1.33% |
| 2026-02-09 |
永赢低碳环保智选混合发起A |
0.8849 |
2.22% |
| 2026-02-06 |
永赢低碳环保智选混合发起A |
0.8657 |
-0.64% |
| 2026-02-05 |
永赢低碳环保智选混合发起A |
0.8713 |
-1.60% |
| 2026-02-04 |
永赢低碳环保智选混合发起A |
0.8855 |
-0.62% |
| 2026-02-03 |
永赢低碳环保智选混合发起A |
0.8910 |
3.53% |
| 2026-02-02 |
永赢低碳环保智选混合发起A |
0.8606 |
-1.83% |
| 2026-01-30 |
永赢低碳环保智选混合发起A |
0.8766 |
0.13% |
| 2026-01-29 |
永赢低碳环保智选混合发起A |
0.8755 |
-2.17% |
| 2026-01-28 |
永赢低碳环保智选混合发起A |
0.8949 |
-1.34% |
| 2026-01-27 |
永赢低碳环保智选混合发起A |
0.9069 |
0.69% |
| 2026-01-26 |
永赢低碳环保智选混合发起A |
0.9007 |
-4.56% |
| 2026-01-23 |
永赢低碳环保智选混合发起A |
0.9418 |
1.70% |
| 2026-01-22 |
永赢低碳环保智选混合发起A |
0.9261 |
0.86% |
| 2026-01-21 |
永赢低碳环保智选混合发起A |
0.9182 |
0.53% |
| 2026-01-20 |
永赢低碳环保智选混合发起A |
0.9134 |
-2.23% |
| 2026-01-19 |
永赢低碳环保智选混合发起A |
0.9342 |
0.26% |
| 2026-01-16 |
永赢低碳环保智选混合发起A |
0.9318 |
0.04% |
| 2026-01-15 |
永赢低碳环保智选混合发起A |
0.9314 |
-0.32% |
| 2026-01-14 |
永赢低碳环保智选混合发起A |
0.9344 |
2.73% |
| 2026-01-13 |
永赢低碳环保智选混合发起A |
0.9096 |
-5.83% |
| 2026-01-12 |
永赢低碳环保智选混合发起A |
0.9626 |
4.30% |
| 2026-01-09 |
永赢低碳环保智选混合发起A |
0.9229 |
2.33% |
| 2026-01-08 |
永赢低碳环保智选混合发起A |
0.9019 |
3.51% |
| 2026-01-07 |
永赢低碳环保智选混合发起A |
0.8713 |
-1.47% |
| 2026-01-06 |
永赢低碳环保智选混合发起A |
0.8841 |
0.42% |
| 2026-01-05 |
永赢低碳环保智选混合发起A |
0.8804 |
1.67% |
| 2025-12-31 |
永赢低碳环保智选混合发起A |
0.8659 |
0.99% |
| 2025-12-30 |
永赢低碳环保智选混合发起A |
0.8574 |
0.09% |
| 2025-12-29 |
永赢低碳环保智选混合发起A |
0.8566 |
0.04% |
| 2025-12-26 |
永赢低碳环保智选混合发起A |
0.8563 |
0.25% |
| 2025-12-25 |
永赢低碳环保智选混合发起A |
0.8542 |
2.67% |
| 2025-12-24 |
永赢低碳环保智选混合发起A |
0.8320 |
1.74% |
| 2025-12-23 |
永赢低碳环保智选混合发起A |
0.8178 |
-1.31% |
| 2025-12-22 |
永赢低碳环保智选混合发起A |
0.8285 |
1.09% |
| 2025-12-19 |
永赢低碳环保智选混合发起A |
0.8196 |
1.19% |
| 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% |
| 2025-09-18 |
永赢低碳环保智选混合发起A |
0.9047 |
-2.10% |
| 2025-09-17 |
永赢低碳环保智选混合发起A |
0.9241 |
0.95% |
