今年以来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 |
| 2024-05-06 |
永赢低碳环保智选混合发起C |
0.6882 |
1.80% |
| 2024-04-29 |
永赢低碳环保智选混合发起C |
0.7308 |
1.94% |
| 2024-04-25 |
永赢低碳环保智选混合发起C |
0.7241 |
1.49% |
| 2024-04-24 |
永赢低碳环保智选混合发起C |
0.7135 |
5.56% |
| 2024-04-23 |
永赢低碳环保智选混合发起C |
0.6759 |
0.27% |
| 2024-04-22 |
永赢低碳环保智选混合发起C |
0.6741 |
-4.23% |
| 2024-04-19 |
永赢低碳环保智选混合发起C |
0.7039 |
5.64% |
| 2024-04-18 |
永赢低碳环保智选混合发起C |
0.6663 |
2.01% |
| 2024-04-17 |
永赢低碳环保智选混合发起C |
0.6532 |
9.01% |
| 2024-04-16 |
永赢低碳环保智选混合发起C |
0.5992 |
-2.55% |
| 2024-04-15 |
永赢低碳环保智选混合发起C |
0.6149 |
1.04% |
| 2024-04-12 |
永赢低碳环保智选混合发起C |
0.6086 |
-0.83% |
| 2024-04-10 |
永赢低碳环保智选混合发起C |
0.6578 |
4.38% |
| 2024-04-09 |
永赢低碳环保智选混合发起C |
0.6302 |
-0.71% |
| 2024-04-08 |
永赢低碳环保智选混合发起C |
0.6347 |
-1.20% |
| 2024-04-03 |
永赢低碳环保智选混合发起C |
0.6424 |
-1.71% |
| 2024-04-01 |
永赢低碳环保智选混合发起C |
0.6696 |
0.07% |
| 2024-03-29 |
永赢低碳环保智选混合发起C |
0.6691 |
2.14% |
| 2024-03-28 |
永赢低碳环保智选混合发起C |
0.6551 |
9.35% |
| 2024-03-27 |
永赢低碳环保智选混合发起C |
0.5991 |
-3.03% |
| 2024-03-26 |
永赢低碳环保智选混合发起C |
0.6178 |
-0.32% |
| 2024-03-25 |
永赢低碳环保智选混合发起C |
0.6198 |
-4.12% |
| 2024-03-21 |
永赢低碳环保智选混合发起C |
0.6695 |
2.34% |
| 2024-03-20 |
永赢低碳环保智选混合发起C |
0.6542 |
1.82% |
| 2024-03-19 |
永赢低碳环保智选混合发起C |
0.6425 |
-0.82% |
| 2024-03-18 |
永赢低碳环保智选混合发起C |
0.6478 |
2.79% |
| 2024-03-15 |
永赢低碳环保智选混合发起C |
0.6302 |
1.65% |
| 2024-03-14 |
永赢低碳环保智选混合发起C |
0.6200 |
-1.02% |
| 2024-03-13 |
永赢低碳环保智选混合发起C |
0.6264 |
0.13% |
| 2024-03-12 |
永赢低碳环保智选混合发起C |
0.6256 |
0.30% |
| 2024-03-11 |
永赢低碳环保智选混合发起C |
0.6237 |
3.31% |
| 2024-03-08 |
永赢低碳环保智选混合发起C |
0.6037 |
2.53% |
| 2024-03-07 |
永赢低碳环保智选混合发起C |
0.5888 |
-2.29% |
| 2024-03-06 |
永赢低碳环保智选混合发起C |
0.6026 |
3.40% |
| 2024-03-05 |
永赢低碳环保智选混合发起C |
0.5828 |
-2.43% |
| 2024-03-04 |
永赢低碳环保智选混合发起C |
0.5973 |
0.90% |
| 2024-03-01 |
永赢低碳环保智选混合发起C |
0.5920 |
1.72% |
| 2024-02-29 |
永赢低碳环保智选混合发起C |
0.5820 |
3.23% |
| 2024-02-28 |
永赢低碳环保智选混合发起C |
0.5638 |
-6.41% |
| 2024-02-27 |
永赢低碳环保智选混合发起C |
0.6024 |
2.59% |
| 2024-02-26 |
永赢低碳环保智选混合发起C |
0.5872 |
1.28% |
| 2024-02-23 |
永赢低碳环保智选混合发起C |
0.5798 |
2.95% |
| 2024-02-22 |
永赢低碳环保智选混合发起C |
0.5632 |
1.81% |
| 2024-02-21 |
永赢低碳环保智选混合发起C |
0.5532 |
1.45% |
| 2024-02-20 |
永赢低碳环保智选混合发起C |
0.5453 |
-0.31% |
| 2024-02-19 |
永赢低碳环保智选混合发起C |
0.5470 |
0.92% |
| 2024-02-08 |
永赢低碳环保智选混合发起C |
0.5420 |
4.71% |
| 2024-02-07 |
永赢低碳环保智选混合发起C |
0.5176 |
0.98% |
| 2024-02-06 |
永赢低碳环保智选混合发起C |
0.5126 |
2.13% |
| 2024-02-05 |
永赢低碳环保智选混合发起C |
0.5019 |
-3.26% |
| 2024-02-02 |
永赢低碳环保智选混合发起C |
0.5188 |
-2.00% |
| 2024-02-01 |
永赢低碳环保智选混合发起C |
0.5294 |
0.02% |
| 2024-01-31 |
永赢低碳环保智选混合发起C |
0.5293 |
-1.19% |
| 2024-01-30 |
永赢低碳环保智选混合发起C |
0.5357 |
-1.54% |
| 2024-01-29 |
永赢低碳环保智选混合发起C |
0.5441 |
-3.73% |
| 2024-01-26 |
永赢低碳环保智选混合发起C |
0.5652 |
-1.98% |
| 2024-01-25 |
永赢低碳环保智选混合发起C |
0.5766 |
0.66% |
| 2024-01-24 |
永赢低碳环保智选混合发起C |
0.5728 |
-0.05% |
| 2024-01-23 |
永赢低碳环保智选混合发起C |
0.5731 |
2.67% |
| 2024-01-22 |
永赢低碳环保智选混合发起C |
0.5582 |
-3.39% |
| 2024-01-19 |
永赢低碳环保智选混合发起C |
0.5778 |
-2.94% |
| 2024-01-18 |
永赢低碳环保智选混合发起C |
0.5953 |
0.95% |
| 2024-01-17 |
永赢低碳环保智选混合发起C |
0.5897 |
-2.88% |
| 2024-01-16 |
永赢低碳环保智选混合发起C |
0.6072 |
0.76% |
| 2024-01-15 |
永赢低碳环保智选混合发起C |
0.6026 |
-0.77% |
| 2024-01-12 |
永赢低碳环保智选混合发起C |
0.6073 |
-2.08% |
| 2024-01-11 |
永赢低碳环保智选混合发起C |
0.6202 |
1.27% |
| 2024-01-10 |
永赢低碳环保智选混合发起C |
0.6124 |
-1.21% |
| 2024-01-09 |
永赢低碳环保智选混合发起C |
0.6199 |
1.03% |
| 2024-01-08 |
永赢低碳环保智选混合发起C |
0.6136 |
-2.12% |
| 2024-01-05 |
永赢低碳环保智选混合发起C |
0.6269 |
-2.17% |
| 2024-01-04 |
永赢低碳环保智选混合发起C |
0.6408 |
-1.23% |
| 2024-01-03 |
永赢低碳环保智选混合发起C |
0.6488 |
-2.24% |
| 2024-01-02 |
永赢低碳环保智选混合发起C |
0.6637 |
-0.87% |
