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近一年永赢低碳环保智选混合发起A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年016386基金累计收益率-24.70%
净值日期 基金名称 净值 增长率
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%
2023-05-05 永赢低碳环保智选混合发起A 0.7592 -1.94%
2023-05-04 永赢低碳环保智选混合发起A 0.7742 -0.39%
2023-04-28 永赢低碳环保智选混合发起A 0.7772 -0.97%
2023-04-27 永赢低碳环保智选混合发起A 0.7848 -0.48%
2023-04-26 永赢低碳环保智选混合发起A 0.7886 5.32%
2023-04-25 永赢低碳环保智选混合发起A 0.7488 -2.12%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢数字经济智选混合发起A 0.6215 5.61%
永赢数字经济智选混合发起C 0.6189 5.61%
永赢低碳环保智选混合发起C 0.7135 5.56%
永赢低碳环保智选混合发起A 0.7176 5.54%
永赢高端制造A 0.7890 3.77%
永赢高端制造C 0.7819 3.77%
永赢高端装备智选混合发起A 0.6354 3.32%
永赢高端装备智选混合发起C 0.6309 3.32%
永赢成长领航混合A 0.7626 3.17%
永赢成长领航混合C 0.7575 3.16%
基金涨幅榜
基金名称 净值 增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
东财数字经济混合发起式A 0.9175 6.09%
东财数字经济混合发起式C 0.9019 6.09%
天治量化核心精选混合C 0.5620 6.08%
天治量化核心精选混合A 0.5561 6.07%
申万菱信数字产业股票型发起式C 0.6666 5.81%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
申万菱信数字产业股票型发起式A 0.6692 5.80%