热搜: 大盘强势 嘉实沪深300ETF联接A 兴全趋势投资混合(LOF) 易方达蓝筹精选混合

永赢低碳环保智选混合发起A基金净值查询(016386)

今年以来永赢低碳环保智选混合发起A基金净值查询
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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
今年以来016386基金累计收益率-12.88%
净值日期 基金名称 净值 增长率
2026-09-17 永赢低碳环保智选混合发起A 0.7606 0.82%
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%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢先进制造智选混合发起A 1.8765 3.79%
永赢先进制造智选混合发起C 1.8518 3.79%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.79%
永赢数字经济智选混合发起C 1.7945 1.78%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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