近一年永赢低碳环保智选混合发起C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C016387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢低碳环保智选混合发起C |
0.7398 |
-0.07% |
| 2026-09-14 |
永赢低碳环保智选混合发起C |
0.7403 |
-1.10% |
| 2026-09-11 |
永赢低碳环保智选混合发起C |
0.7485 |
-2.04% |
| 2026-09-10 |
永赢低碳环保智选混合发起C |
0.7638 |
-2.78% |
| 2026-09-09 |
永赢低碳环保智选混合发起C |
0.7850 |
1.60% |
| 2026-09-08 |
永赢低碳环保智选混合发起C |
0.7726 |
-1.99% |
| 2026-09-07 |
永赢低碳环保智选混合发起C |
0.7880 |
-0.09% |
| 2026-09-04 |
永赢低碳环保智选混合发起C |
0.7887 |
-0.33% |
| 2026-09-03 |
永赢低碳环保智选混合发起C |
0.7913 |
1.50% |
| 2026-09-02 |
永赢低碳环保智选混合发起C |
0.7796 |
-1.54% |
| 2026-09-01 |
永赢低碳环保智选混合发起C |
0.7918 |
-2.13% |
| 2026-08-31 |
永赢低碳环保智选混合发起C |
0.8090 |
1.91% |
| 2026-08-28 |
永赢低碳环保智选混合发起C |
0.7938 |
-3.15% |
| 2026-08-27 |
永赢低碳环保智选混合发起C |
0.8188 |
0.02% |
| 2026-08-26 |
永赢低碳环保智选混合发起C |
0.8186 |
-0.53% |
| 2026-08-25 |
永赢低碳环保智选混合发起C |
0.8230 |
0.19% |
| 2026-08-24 |
永赢低碳环保智选混合发起C |
0.8214 |
-2.82% |
| 2026-08-21 |
永赢低碳环保智选混合发起C |
0.8452 |
2.71% |
| 2026-08-20 |
永赢低碳环保智选混合发起C |
0.8229 |
0.05% |
| 2026-08-19 |
永赢低碳环保智选混合发起C |
0.8225 |
-7.71% |
| 2026-08-18 |
永赢低碳环保智选混合发起C |
0.8859 |
-2.04% |
| 2026-08-17 |
永赢低碳环保智选混合发起C |
0.9040 |
6.25% |
| 2026-08-14 |
永赢低碳环保智选混合发起C |
0.8508 |
0.08% |
| 2026-08-13 |
永赢低碳环保智选混合发起C |
0.8501 |
0.21% |
| 2026-08-12 |
永赢低碳环保智选混合发起C |
0.8483 |
1.42% |
| 2026-08-11 |
永赢低碳环保智选混合发起C |
0.8364 |
-1.63% |
| 2026-08-10 |
永赢低碳环保智选混合发起C |
0.8500 |
1.21% |
| 2026-08-07 |
永赢低碳环保智选混合发起C |
0.8398 |
1.82% |
| 2026-08-06 |
永赢低碳环保智选混合发起C |
0.8248 |
-0.28% |
| 2026-08-05 |
永赢低碳环保智选混合发起C |
0.8271 |
4.35% |
| 2026-08-04 |
永赢低碳环保智选混合发起C |
0.7926 |
4.07% |
| 2026-08-03 |
永赢低碳环保智选混合发起C |
0.7616 |
-0.82% |
| 2026-07-31 |
永赢低碳环保智选混合发起C |
0.7679 |
3.10% |
| 2026-07-30 |
永赢低碳环保智选混合发起C |
0.7448 |
-5.40% |
| 2026-07-29 |
永赢低碳环保智选混合发起C |
0.7873 |
0.54% |
| 2026-07-28 |
永赢低碳环保智选混合发起C |
0.7831 |
-6.84% |
| 2026-07-27 |
永赢低碳环保智选混合发起C |
0.8406 |
5.11% |
| 2026-07-24 |
永赢低碳环保智选混合发起C |
0.7997 |
-1.79% |
| 2026-07-23 |
永赢低碳环保智选混合发起C |
0.8143 |
4.04% |
| 2026-07-22 |
永赢低碳环保智选混合发起C |
0.7827 |
-2.16% |
| 2026-07-21 |
永赢低碳环保智选混合发起C |
0.8000 |
5.71% |
| 2026-07-20 |
永赢低碳环保智选混合发起C |
0.7568 |
-2.59% |
| 2026-07-17 |
永赢低碳环保智选混合发起C |
0.7769 |
-6.35% |
| 2026-07-16 |
永赢低碳环保智选混合发起C |
0.8296 |
-3.48% |
| 2026-07-15 |
永赢低碳环保智选混合发起C |
0.8595 |
-3.58% |
| 2026-07-14 |
永赢低碳环保智选混合发起C |
0.8903 |
3.20% |
| 2026-07-13 |
永赢低碳环保智选混合发起C |
0.8627 |
-6.41% |
| 2026-07-10 |
永赢低碳环保智选混合发起C |
0.9180 |
-4.42% |
| 2026-07-09 |
永赢低碳环保智选混合发起C |
0.9605 |
1.49% |
| 2026-07-08 |
永赢低碳环保智选混合发起C |
0.9464 |
-3.30% |
| 2026-07-07 |
永赢低碳环保智选混合发起C |
0.9776 |
-3.65% |
| 2026-07-06 |
永赢低碳环保智选混合发起C |
1.0133 |
3.24% |
| 2026-07-03 |
永赢低碳环保智选混合发起C |
0.9815 |
3.37% |
| 2026-07-02 |
永赢低碳环保智选混合发起C |
0.9495 |
-6.24% |
| 2026-07-01 |
永赢低碳环保智选混合发起C |
1.0127 |
0.07% |
| 2026-06-30 |
永赢低碳环保智选混合发起C |
1.0120 |
3.49% |
| 2026-06-29 |
永赢低碳环保智选混合发起C |
0.9779 |
0.40% |
| 2026-06-26 |
永赢低碳环保智选混合发起C |
0.9740 |
-3.12% |
| 2026-06-25 |
永赢低碳环保智选混合发起C |
1.0054 |
1.80% |
| 2026-06-24 |
永赢低碳环保智选混合发起C |
0.9876 |
0.30% |
| 2026-06-23 |
永赢低碳环保智选混合发起C |
0.9846 |
-3.20% |
| 2026-06-22 |
永赢低碳环保智选混合发起C |
1.0172 |
4.52% |
| 2026-06-18 |
永赢低碳环保智选混合发起C |
0.9732 |
4.47% |
| 2026-06-17 |
永赢低碳环保智选混合发起C |
0.9316 |
1.99% |
| 2026-06-16 |
永赢低碳环保智选混合发起C |
0.9134 |
0.55% |
| 2026-06-15 |
永赢低碳环保智选混合发起C |
0.9084 |
5.41% |
| 2026-06-12 |
永赢低碳环保智选混合发起C |
0.8618 |
1.04% |
| 2026-06-11 |
永赢低碳环保智选混合发起C |
0.8529 |
-0.98% |
| 2026-06-10 |
永赢低碳环保智选混合发起C |
0.8613 |
-4.89% |
| 2026-06-09 |
永赢低碳环保智选混合发起C |
0.9034 |
3.52% |
| 2026-06-08 |
永赢低碳环保智选混合发起C |
0.8727 |
-4.53% |
| 2026-06-05 |
永赢低碳环保智选混合发起C |
0.9122 |
-4.30% |
| 2026-06-04 |
永赢低碳环保智选混合发起C |
0.9514 |
3.12% |
| 2026-06-03 |
永赢低碳环保智选混合发起C |
0.9226 |
-1.11% |
| 2026-06-02 |
永赢低碳环保智选混合发起C |
0.9330 |
-2.40% |
| 2026-06-01 |
永赢低碳环保智选混合发起C |
0.9554 |
-0.60% |
| 2026-05-29 |
永赢低碳环保智选混合发起C |
0.9612 |
-4.58% |
| 2026-05-28 |
永赢低碳环保智选混合发起C |
1.0052 |
3.97% |
| 2026-05-27 |
永赢低碳环保智选混合发起C |
0.9668 |
1.84% |
| 2026-05-26 |
永赢低碳环保智选混合发起C |
0.9493 |
-3.44% |
| 2026-05-25 |
永赢低碳环保智选混合发起C |
0.9820 |
2.72% |
| 2026-05-22 |
永赢低碳环保智选混合发起C |
0.9560 |
1.42% |
| 2026-05-21 |
永赢低碳环保智选混合发起C |
0.9426 |
-3.83% |
| 2026-05-20 |
永赢低碳环保智选混合发起C |
0.9801 |
-0.59% |
| 2026-05-19 |
永赢低碳环保智选混合发起C |
0.9859 |
1.99% |
| 2026-05-18 |
永赢低碳环保智选混合发起C |
0.9667 |
0.17% |
| 2026-05-15 |
永赢低碳环保智选混合发起C |
0.9651 |
-1.42% |
| 2026-05-14 |
永赢低碳环保智选混合发起C |
0.9790 |
-4.45% |
| 2026-05-13 |
永赢低碳环保智选混合发起C |
1.0226 |
5.18% |
| 2026-05-12 |
永赢低碳环保智选混合发起C |
0.9722 |
0.19% |
| 2026-05-11 |
永赢低碳环保智选混合发起C |
0.9704 |
0.21% |
| 2026-05-08 |
永赢低碳环保智选混合发起C |
0.9684 |
-2.11% |
| 2026-04-30 |
永赢低碳环保智选混合发起C |
0.9141 |
-0.19% |
| 2026-04-29 |
永赢低碳环保智选混合发起C |
0.9158 |
1.10% |
| 2026-04-28 |
永赢低碳环保智选混合发起C |
0.9058 |
-1.99% |
| 2026-04-27 |
永赢低碳环保智选混合发起C |
0.9242 |
-2.13% |
| 2026-04-24 |
永赢低碳环保智选混合发起C |
0.9439 |
-2.39% |
| 2026-04-23 |
永赢低碳环保智选混合发起C |
0.9665 |
1.97% |
| 2026-04-22 |
永赢低碳环保智选混合发起C |
0.9478 |
3.61% |
| 2026-04-21 |
永赢低碳环保智选混合发起C |
0.9148 |
-1.50% |
| 2026-04-20 |
永赢低碳环保智选混合发起C |
0.9285 |
0.66% |
| 2026-04-17 |
永赢低碳环保智选混合发起C |
0.9224 |
0.64% |
| 2026-04-16 |
永赢低碳环保智选混合发起C |
0.9165 |
4.15% |
| 2026-04-15 |
永赢低碳环保智选混合发起C |
0.8800 |
-0.89% |
| 2026-04-14 |
永赢低碳环保智选混合发起C |
0.8879 |
-0.47% |
| 2026-04-13 |
永赢低碳环保智选混合发起C |
0.8921 |
-0.32% |
| 2026-04-10 |
永赢低碳环保智选混合发起C |
0.8950 |
4.32% |
| 2026-04-09 |
永赢低碳环保智选混合发起C |
0.8579 |
1.77% |
| 2026-04-08 |
永赢低碳环保智选混合发起C |
0.8430 |
8.23% |
| 2026-04-07 |
永赢低碳环保智选混合发起C |
0.7789 |
-1.99% |
| 2026-04-03 |
永赢低碳环保智选混合发起C |
0.7944 |
-1.30% |
| 2026-04-02 |
永赢低碳环保智选混合发起C |
0.8049 |
-1.93% |
| 2026-04-01 |
永赢低碳环保智选混合发起C |
0.8207 |
3.93% |
| 2026-03-31 |
永赢低碳环保智选混合发起C |
0.7897 |
-2.11% |
| 2026-03-30 |
永赢低碳环保智选混合发起C |
0.8067 |
-0.73% |
| 2026-03-27 |
永赢低碳环保智选混合发起C |
0.8126 |
-0.38% |
| 2026-03-26 |
永赢低碳环保智选混合发起C |
0.8157 |
-2.18% |
| 2026-03-25 |
永赢低碳环保智选混合发起C |
0.8339 |
1.96% |
| 2026-03-24 |
永赢低碳环保智选混合发起C |
0.8179 |
4.01% |
| 2026-03-23 |
永赢低碳环保智选混合发起C |
0.7864 |
-4.41% |
| 2026-03-20 |
永赢低碳环保智选混合发起C |
0.8227 |
-2.46% |
| 2026-03-19 |
永赢低碳环保智选混合发起C |
0.8429 |
-4.39% |
| 2026-03-18 |
永赢低碳环保智选混合发起C |
0.8799 |
3.44% |
| 2026-03-17 |
永赢低碳环保智选混合发起C |
0.8506 |
-1.77% |
| 2026-03-16 |
永赢低碳环保智选混合发起C |
0.8659 |
-0.69% |
| 2026-03-13 |
永赢低碳环保智选混合发起C |
0.8719 |
-3.37% |
| 2026-03-12 |
永赢低碳环保智选混合发起C |
0.9013 |
-3.32% |
| 2026-03-11 |
永赢低碳环保智选混合发起C |
0.9312 |
-3.58% |
| 2026-03-10 |
永赢低碳环保智选混合发起C |
0.9645 |
0.32% |
| 2026-03-09 |
永赢低碳环保智选混合发起C |
0.9614 |
-0.24% |
| 2026-03-06 |
永赢低碳环保智选混合发起C |
0.9637 |
3.71% |
| 2026-03-05 |
永赢低碳环保智选混合发起C |
0.9292 |
3.30% |
| 2026-03-04 |
永赢低碳环保智选混合发起C |
0.8995 |
1.57% |
| 2026-03-03 |
永赢低碳环保智选混合发起C |
0.8856 |
-4.97% |
| 2026-03-02 |
永赢低碳环保智选混合发起C |
0.9319 |
-0.28% |
| 2026-02-27 |
永赢低碳环保智选混合发起C |
0.9345 |
0.54% |
| 2026-02-26 |
永赢低碳环保智选混合发起C |
0.9295 |
3.83% |
| 2026-02-25 |
永赢低碳环保智选混合发起C |
0.8952 |
-0.28% |
| 2026-02-24 |
永赢低碳环保智选混合发起C |
0.8977 |
0.83% |
| 2026-02-13 |
永赢低碳环保智选混合发起C |
0.8903 |
-0.72% |
| 2026-02-12 |
永赢低碳环保智选混合发起C |
0.8968 |
0.93% |
| 2026-02-11 |
永赢低碳环保智选混合发起C |
0.8885 |
0.38% |
| 2026-02-10 |
永赢低碳环保智选混合发起C |
0.8851 |
1.34% |
| 2026-02-09 |
永赢低碳环保智选混合发起C |
0.8734 |
2.21% |
| 2026-02-06 |
永赢低碳环保智选混合发起C |
0.8545 |
-0.64% |
| 2026-02-05 |
永赢低碳环保智选混合发起C |
0.8600 |
-1.60% |
| 2026-02-04 |
永赢低碳环保智选混合发起C |
0.8740 |
-0.63% |
| 2026-02-03 |
永赢低碳环保智选混合发起C |
0.8795 |
3.52% |
| 2026-02-02 |
永赢低碳环保智选混合发起C |
0.8496 |
-1.83% |
| 2026-01-30 |
永赢低碳环保智选混合发起C |
0.8654 |
0.13% |
| 2026-01-29 |
永赢低碳环保智选混合发起C |
0.8643 |
-2.16% |
| 2026-01-28 |
永赢低碳环保智选混合发起C |
0.8834 |
-1.35% |
| 2026-01-27 |
永赢低碳环保智选混合发起C |
0.8953 |
0.69% |
| 2026-01-26 |
永赢低碳环保智选混合发起C |
0.8892 |
-4.57% |
| 2026-01-23 |
永赢低碳环保智选混合发起C |
0.9298 |
1.70% |
| 2026-01-22 |
永赢低碳环保智选混合发起C |
0.9143 |
0.85% |
| 2026-01-21 |
永赢低碳环保智选混合发起C |
0.9066 |
0.53% |
| 2026-01-20 |
永赢低碳环保智选混合发起C |
0.9018 |
-2.22% |
| 2026-01-19 |
永赢低碳环保智选混合发起C |
0.9223 |
0.25% |
| 2026-01-16 |
永赢低碳环保智选混合发起C |
0.9200 |
0.03% |
| 2026-01-15 |
永赢低碳环保智选混合发起C |
0.9197 |
-0.31% |
| 2026-01-14 |
永赢低碳环保智选混合发起C |
0.9226 |
2.73% |
| 2026-01-13 |
永赢低碳环保智选混合发起C |
0.8981 |
-5.83% |
| 2026-01-12 |
永赢低碳环保智选混合发起C |
0.9505 |
4.30% |
| 2026-01-09 |
永赢低碳环保智选混合发起C |
0.9113 |
2.32% |
| 2026-01-08 |
永赢低碳环保智选混合发起C |
0.8906 |
3.51% |
| 2026-01-07 |
永赢低碳环保智选混合发起C |
0.8604 |
-1.46% |
| 2026-01-06 |
永赢低碳环保智选混合发起C |
0.8730 |
0.43% |
| 2026-01-05 |
永赢低碳环保智选混合发起C |
0.8693 |
1.67% |
| 2025-12-31 |
永赢低碳环保智选混合发起C |
0.8550 |
0.98% |
| 2025-12-30 |
永赢低碳环保智选混合发起C |
0.8467 |
0.09% |
| 2025-12-29 |
永赢低碳环保智选混合发起C |
0.8459 |
0.04% |
| 2025-12-26 |
永赢低碳环保智选混合发起C |
0.8456 |
0.24% |
| 2025-12-25 |
永赢低碳环保智选混合发起C |
0.8436 |
2.67% |
| 2025-12-24 |
永赢低碳环保智选混合发起C |
0.8217 |
1.73% |
| 2025-12-23 |
永赢低碳环保智选混合发起C |
0.8077 |
-1.31% |
| 2025-12-22 |
永赢低碳环保智选混合发起C |
0.8183 |
1.09% |
| 2025-12-19 |
永赢低碳环保智选混合发起C |
0.8095 |
1.17% |
| 2025-12-18 |
永赢低碳环保智选混合发起C |
0.8001 |
0.30% |
| 2025-12-17 |
永赢低碳环保智选混合发起C |
0.7977 |
-0.08% |
| 2025-12-16 |
永赢低碳环保智选混合发起C |
0.7983 |
-1.99% |
| 2025-12-15 |
永赢低碳环保智选混合发起C |
0.8145 |
-1.56% |
| 2025-12-12 |
永赢低碳环保智选混合发起C |
0.8274 |
2.11% |
| 2025-12-11 |
永赢低碳环保智选混合发起C |
0.8103 |
-1.28% |
| 2025-12-10 |
永赢低碳环保智选混合发起C |
0.8208 |
0.16% |
| 2025-12-09 |
永赢低碳环保智选混合发起C |
0.8195 |
-0.83% |
| 2025-12-08 |
永赢低碳环保智选混合发起C |
0.8264 |
1.08% |
| 2025-12-05 |
永赢低碳环保智选混合发起C |
0.8176 |
2.12% |
| 2025-12-04 |
永赢低碳环保智选混合发起C |
0.8006 |
0.14% |
| 2025-12-03 |
永赢低碳环保智选混合发起C |
0.7995 |
-3.43% |
| 2025-12-02 |
永赢低碳环保智选混合发起C |
0.8269 |
-0.28% |
| 2025-12-01 |
永赢低碳环保智选混合发起C |
0.8292 |
0.36% |
| 2025-11-28 |
永赢低碳环保智选混合发起C |
0.8262 |
1.89% |
| 2025-11-27 |
永赢低碳环保智选混合发起C |
0.8109 |
1.34% |
| 2025-11-26 |
永赢低碳环保智选混合发起C |
0.8002 |
0.57% |
| 2025-11-25 |
永赢低碳环保智选混合发起C |
0.7957 |
-0.06% |
| 2025-11-24 |
永赢低碳环保智选混合发起C |
0.7962 |
3.03% |
| 2025-11-21 |
永赢低碳环保智选混合发起C |
0.7728 |
-1.70% |
| 2025-11-20 |
永赢低碳环保智选混合发起C |
0.7862 |
-1.43% |
| 2025-11-19 |
永赢低碳环保智选混合发起C |
0.7976 |
-0.77% |
| 2025-11-18 |
永赢低碳环保智选混合发起C |
0.8038 |
-1.01% |
| 2025-11-17 |
永赢低碳环保智选混合发起C |
0.8120 |
-0.12% |
| 2025-11-14 |
永赢低碳环保智选混合发起C |
0.8130 |
-1.09% |
| 2025-11-13 |
永赢低碳环保智选混合发起C |
0.8220 |
-0.11% |
| 2025-11-12 |
永赢低碳环保智选混合发起C |
0.8229 |
-3.39% |
| 2025-11-11 |
永赢低碳环保智选混合发起C |
0.8508 |
1.58% |
| 2025-11-10 |
永赢低碳环保智选混合发起C |
0.8376 |
-0.36% |
| 2025-11-07 |
永赢低碳环保智选混合发起C |
0.8406 |
-1.55% |
| 2025-11-06 |
永赢低碳环保智选混合发起C |
0.8538 |
1.07% |
| 2025-11-05 |
永赢低碳环保智选混合发起C |
0.8448 |
-0.22% |
| 2025-11-04 |
永赢低碳环保智选混合发起C |
0.8467 |
-2.06% |
| 2025-11-03 |
永赢低碳环保智选混合发起C |
0.8645 |
-0.67% |
| 2025-10-31 |
永赢低碳环保智选混合发起C |
0.8703 |
1.10% |
| 2025-10-30 |
永赢低碳环保智选混合发起C |
0.8608 |
-2.45% |
| 2025-10-29 |
永赢低碳环保智选混合发起C |
0.8824 |
0.23% |
| 2025-10-28 |
永赢低碳环保智选混合发起C |
0.8804 |
-0.17% |
| 2025-10-27 |
永赢低碳环保智选混合发起C |
0.8819 |
1.45% |
| 2025-10-24 |
永赢低碳环保智选混合发起C |
0.8693 |
0.81% |
| 2025-10-23 |
永赢低碳环保智选混合发起C |
0.8623 |
-0.08% |
| 2025-10-22 |
永赢低碳环保智选混合发起C |
0.8630 |
-1.83% |
| 2025-10-21 |
永赢低碳环保智选混合发起C |
0.8788 |
1.76% |
| 2025-10-20 |
永赢低碳环保智选混合发起C |
0.8636 |
1.49% |
| 2025-10-17 |
永赢低碳环保智选混合发起C |
0.8509 |
-4.32% |
| 2025-10-16 |
永赢低碳环保智选混合发起C |
0.8893 |
-2.17% |
| 2025-10-15 |
永赢低碳环保智选混合发起C |
0.9086 |
0.24% |
| 2025-10-14 |
永赢低碳环保智选混合发起C |
0.9064 |
-2.57% |
| 2025-10-13 |
永赢低碳环保智选混合发起C |
0.9303 |
0.49% |
| 2025-10-10 |
永赢低碳环保智选混合发起C |
0.9258 |
0.23% |
| 2025-10-09 |
永赢低碳环保智选混合发起C |
0.9237 |
0.38% |
| 2025-09-30 |
永赢低碳环保智选混合发起C |
0.9202 |
0.89% |
| 2025-09-29 |
永赢低碳环保智选混合发起C |
0.9121 |
-0.69% |
| 2025-09-26 |
永赢低碳环保智选混合发起C |
0.9184 |
-1.03% |
| 2025-09-25 |
永赢低碳环保智选混合发起C |
0.9280 |
-2.82% |
| 2025-09-24 |
永赢低碳环保智选混合发起C |
0.9549 |
4.85% |
| 2025-09-23 |
永赢低碳环保智选混合发起C |
0.9107 |
-1.00% |
| 2025-09-22 |
永赢低碳环保智选混合发起C |
0.9199 |
3.16% |
| 2025-09-19 |
永赢低碳环保智选混合发起C |
0.8917 |
-0.31% |
| 2025-09-18 |
永赢低碳环保智选混合发起C |
0.8945 |
-2.09% |
| 2025-09-17 |
永赢低碳环保智选混合发起C |
0.9136 |
0.95% |
