永赢低碳环保智选混合发起A(016386)
2025-01-27
0.7886
-2.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7886 | 0.7886 |
| 2025-01-24 | 0.8061 | 0.8061 |
| 2025-01-23 | 0.8046 | 0.8046 |
| 2025-01-22 | 0.8078 | 0.8078 |
| 2025-01-21 | 0.8244 | 0.8244 |
| 2025-01-20 | 0.8042 | 0.8042 |
| 2025-01-17 | 0.7976 | 0.7976 |
| 2025-01-16 | 0.7983 | 0.7983 |
| 2025-01-15 | 0.8000 | 0.8000 |
| 2025-01-14 | 0.8068 | 0.8068 |
| 2025-01-13 | 0.7611 | 0.7611 |
| 2025-01-10 | 0.7621 | 0.7621 |
| 2025-01-09 | 0.7738 | 0.7738 |
| 2025-01-08 | 0.7624 | 0.7624 |
| 2025-01-07 | 0.7648 | 0.7648 |
| 2025-01-06 | 0.7448 | 0.7448 |
| 2025-01-03 | 0.7520 | 0.7520 |
| 2025-01-02 | 0.7946 | 0.7946 |
| 2024-12-31 | 0.8358 | 0.8358 |
| 2024-12-30 | 0.8833 | 0.8833 |
| 2024-12-27 | 0.8798 | 0.8798 |
| 2024-12-26 | 0.8807 | 0.8807 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8459 | 0.8459 |
| 2024-12-23 | 0.8275 | 0.8275 |
| 2024-12-20 | 0.8566 | 0.8566 |
| 2024-12-19 | 0.8377 | 0.8377 |
| 2024-12-18 | 0.8451 | 0.8451 |
| 2024-12-17 | 0.8479 | 0.8479 |
| 2024-12-16 | 0.8916 | 0.8916 |
| 2024-12-13 | 0.8974 | 0.8974 |
| 2024-12-12 | 0.9259 | 0.9259 |
| 2024-12-11 | 0.9161 | 0.9161 |
| 2024-12-10 | 0.9091 | 0.9091 |
| 2024-12-09 | 0.8723 | 0.8723 |
| 2024-12-06 | 0.8845 | 0.8845 |
| 2024-12-05 | 0.8876 | 0.8876 |
| 2024-12-04 | 0.8778 | 0.8778 |
| 2024-12-03 | 0.9006 | 0.9006 |
| 2024-12-02 | 0.9166 | 0.9166 |
| 2024-11-29 | 0.8936 | 0.8936 |
| 2024-11-28 | 0.8937 | 0.8937 |
| 2024-11-27 | 0.8754 | 0.8754 |
| 2024-11-26 | 0.8399 | 0.8399 |
| 2024-11-25 | 0.8638 | 0.8638 |
| 2024-11-22 | 0.8736 | 0.8736 |
| 2024-11-21 | 0.9024 | 0.9024 |
| 2024-11-20 | 0.9142 | 0.9142 |
| 2024-11-19 | 0.8997 | 0.8997 |
| 2024-11-18 | 0.8797 | 0.8797 |
| 2024-11-15 | 0.8584 | 0.8584 |
| 2024-11-14 | 0.9090 | 0.9090 |
| 2024-11-13 | 0.9514 | 0.9514 |
| 2024-11-12 | 0.9542 | 0.9542 |
| 2024-11-11 | 0.9991 | 0.9991 |
| 2024-11-08 | 0.9754 | 0.9754 |
| 2024-11-07 | 0.9533 | 0.9533 |
| 2024-11-06 | 0.9788 | 0.9788 |
| 2024-11-05 | 0.9510 | 0.9510 |
| 2024-11-04 | 0.8962 | 0.8962 |
| 2024-11-01 | 0.8964 | 0.8964 |
| 2024-10-31 | 0.9510 | 0.9510 |
| 2024-10-30 | 0.9181 | 0.9181 |
| 2024-10-29 | 0.8639 | 0.8639 |
| 2024-10-28 | 0.8867 | 0.8867 |
| 2024-10-25 | 0.8710 | 0.8710 |
| 2024-10-24 | 0.8332 | 0.8332 |
| 2024-10-23 | 0.8412 | 0.8412 |
| 2024-10-22 | 0.8313 | 0.8313 |
| 2024-10-21 | 0.8536 | 0.8536 |
| 2024-10-18 | 0.7770 | 0.7770 |
| 2024-10-17 | 0.7295 | 0.7295 |
| 2024-10-16 | 0.7226 | 0.7226 |
| 2024-10-15 | 0.7199 | 0.7199 |
| 2024-10-14 | 0.7091 | 0.7091 |
| 2024-10-11 | 0.6655 | 0.6655 |
| 2024-10-10 | 0.7198 | 0.7198 |
| 2024-10-09 | 0.7329 | 0.7329 |
| 2024-10-08 | 0.7862 | 0.7862 |
| 2024-09-30 | 0.6997 | 0.6997 |
| 2024-09-27 | 0.6330 | 0.6330 |
| 2024-09-26 | 0.5970 | 0.5970 |
| 2024-09-25 | 0.5788 | 0.5788 |
| 2024-09-24 | 0.5752 | 0.5752 |
| 2024-09-23 | 0.5486 | 0.5486 |
| 2024-09-20 | 0.5535 | 0.5535 |
| 2024-09-19 | 0.5593 | 0.5593 |
| 2024-09-18 | 0.5479 | 0.5479 |
| 2024-09-13 | 0.5451 | 0.5451 |
| 2024-09-12 | 0.5629 | 0.5629 |
| 2024-09-11 | 0.5674 | 0.5674 |
| 2024-09-10 | 0.5739 | 0.5739 |
| 2024-09-09 | 0.5651 | 0.5651 |
| 2024-09-06 | 0.5677 | 0.5677 |
| 2024-09-05 | 0.5715 | 0.5715 |
| 2024-09-04 | 0.5646 | 0.5646 |
| 2024-09-03 | 0.5697 | 0.5697 |
| 2024-09-02 | 0.5659 | 0.5659 |
| 2024-08-30 | 0.5780 | 0.5780 |
| 2024-08-29 | 0.5673 | 0.5673 |
| 2024-08-28 | 0.5502 | 0.5502 |
| 2024-08-27 | 0.5571 | 0.5571 |
| 2024-08-26 | 0.5706 | 0.5706 |
| 2024-08-23 | 0.5542 | 0.5542 |
| 2024-08-22 | 0.5601 | 0.5601 |
| 2024-08-21 | 0.5653 | 0.5653 |
| 2024-08-20 | 0.5646 | 0.5646 |
| 2024-08-19 | 0.5779 | 0.5779 |
| 2024-08-16 | 0.5805 | 0.5805 |
| 2024-08-15 | 0.5949 | 0.5949 |
| 2024-08-14 | 0.5946 | 0.5946 |
| 2024-08-13 | 0.6023 | 0.6023 |
| 2024-08-12 | 0.5970 | 0.5970 |
| 2024-08-09 | 0.6068 | 0.6068 |
| 2024-08-08 | 0.6056 | 0.6056 |
| 2024-08-07 | 0.6300 | 0.6300 |
| 2024-08-06 | 0.6373 | 0.6373 |
