永赢低碳环保智选混合发起A(016386)
2024-05-10
0.6791
-3.7966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7059 | 0.7059 |
| 2024-05-08 | 0.7040 | 0.7040 |
| 2024-05-07 | 0.7122 | 0.7122 |
| 2024-05-06 | 0.6923 | 0.6923 |
| 2024-04-30 | 0.6800 | 0.6800 |
| 2024-04-29 | 0.7351 | 0.7351 |
| 2024-04-26 | 0.7211 | 0.7211 |
| 2024-04-25 | 0.7284 | 0.7284 |
| 2024-04-24 | 0.7176 | 0.7176 |
| 2024-04-23 | 0.6799 | 0.6799 |
| 2024-04-22 | 0.6780 | 0.6780 |
| 2024-04-19 | 0.7079 | 0.7079 |
| 2024-04-18 | 0.6702 | 0.6702 |
| 2024-04-17 | 0.6570 | 0.6570 |
| 2024-04-16 | 0.6026 | 0.6026 |
| 2024-04-15 | 0.6184 | 0.6184 |
| 2024-04-12 | 0.6121 | 0.6121 |
| 2024-04-11 | 0.6172 | 0.6172 |
| 2024-04-10 | 0.6615 | 0.6615 |
| 2024-04-09 | 0.6338 | 0.6338 |
| 2024-04-08 | 0.6383 | 0.6383 |
| 2024-04-03 | 0.6460 | 0.6460 |
| 2024-04-02 | 0.6573 | 0.6573 |
| 2024-04-01 | 0.6734 | 0.6734 |
| 2024-03-29 | 0.6729 | 0.6729 |
| 2024-03-28 | 0.6588 | 0.6588 |
| 2024-03-27 | 0.6025 | 0.6025 |
| 2024-03-26 | 0.6212 | 0.6212 |
| 2024-03-25 | 0.6233 | 0.6233 |
| 2024-03-22 | 0.6500 | 0.6500 |
| 2024-03-21 | 0.6732 | 0.6732 |
| 2024-03-20 | 0.6578 | 0.6578 |
| 2024-03-19 | 0.6460 | 0.6460 |
| 2024-03-18 | 0.6514 | 0.6514 |
| 2024-03-15 | 0.6337 | 0.6337 |
| 2024-03-14 | 0.6234 | 0.6234 |
| 2024-03-13 | 0.6298 | 0.6298 |
| 2024-03-12 | 0.6290 | 0.6290 |
| 2024-03-11 | 0.6271 | 0.6271 |
| 2024-03-08 | 0.6070 | 0.6070 |
| 2024-03-07 | 0.5920 | 0.5920 |
| 2024-03-06 | 0.6059 | 0.6059 |
| 2024-03-05 | 0.5859 | 0.5859 |
| 2024-03-04 | 0.6005 | 0.6005 |
| 2024-03-01 | 0.5951 | 0.5951 |
| 2024-02-29 | 0.5851 | 0.5851 |
| 2024-02-28 | 0.5668 | 0.5668 |
| 2024-02-27 | 0.6056 | 0.6056 |
| 2024-02-26 | 0.5903 | 0.5903 |
| 2024-02-23 | 0.5828 | 0.5828 |
| 2024-02-22 | 0.5661 | 0.5661 |
| 2024-02-21 | 0.5561 | 0.5561 |
| 2024-02-20 | 0.5481 | 0.5481 |
| 2024-02-19 | 0.5499 | 0.5499 |
| 2024-02-08 | 0.5447 | 0.5447 |
| 2024-02-07 | 0.5202 | 0.5202 |
| 2024-02-06 | 0.5152 | 0.5152 |
| 2024-02-05 | 0.5045 | 0.5045 |
| 2024-02-02 | 0.5214 | 0.5214 |
| 2024-02-01 | 0.5320 | 0.5320 |
| 2024-01-31 | 0.5319 | 0.5319 |
| 2024-01-30 | 0.5384 | 0.5384 |
| 2024-01-29 | 0.5468 | 0.5468 |
| 2024-01-26 | 0.5680 | 0.5680 |
| 2024-01-25 | 0.5795 | 0.5795 |
| 2024-01-24 | 0.5756 | 0.5756 |
| 2024-01-23 | 0.5759 | 0.5759 |
| 2024-01-22 | 0.5610 | 0.5610 |
| 2024-01-19 | 0.5806 | 0.5806 |
| 2024-01-18 | 0.5982 | 0.5982 |
| 2024-01-17 | 0.5926 | 0.5926 |
| 2024-01-16 | 0.6101 | 0.6101 |
| 2024-01-15 | 0.6055 | 0.6055 |
| 2024-01-12 | 0.6102 | 0.6102 |
| 2024-01-11 | 0.6231 | 0.6231 |
| 2024-01-10 | 0.6153 | 0.6153 |
| 2024-01-09 | 0.6229 | 0.6229 |
| 2024-01-08 | 0.6165 | 0.6165 |
| 2024-01-05 | 0.6299 | 0.6299 |
| 2024-01-04 | 0.6438 | 0.6438 |
| 2024-01-03 | 0.6519 | 0.6519 |
| 2024-01-02 | 0.6668 | 0.6668 |
| 2023-12-31 | 0.6726 | 0.6726 |
| 2023-12-29 | 0.6726 | 0.6726 |
| 2023-12-28 | 0.6580 | 0.6580 |
| 2023-12-27 | 0.6465 | 0.6465 |
| 2023-12-26 | 0.6351 | 0.6351 |
| 2023-12-25 | 0.6494 | 0.6494 |
| 2023-12-22 | 0.6476 | 0.6476 |
| 2023-12-21 | 0.6557 | 0.6557 |
| 2023-12-20 | 0.6569 | 0.6569 |
| 2023-12-19 | 0.6697 | 0.6697 |
| 2023-12-18 | 0.6662 | 0.6662 |
| 2023-12-15 | 0.6708 | 0.6708 |
| 2023-12-14 | 0.6790 | 0.6790 |
| 2023-12-13 | 0.6909 | 0.6909 |
| 2023-12-12 | 0.6828 | 0.6828 |
| 2023-12-11 | 0.6822 | 0.6822 |
| 2023-12-08 | 0.6699 | 0.6699 |
| 2023-12-07 | 0.6693 | 0.6693 |
| 2023-12-06 | 0.6735 | 0.6735 |
| 2023-12-05 | 0.6753 | 0.6753 |
| 2023-12-04 | 0.6899 | 0.6899 |
| 2023-12-01 | 0.6944 | 0.6944 |
| 2023-11-30 | 0.6918 | 0.6918 |
| 2023-11-29 | 0.7009 | 0.7009 |
| 2023-11-28 | 0.7015 | 0.7015 |
| 2023-11-27 | 0.6971 | 0.6971 |
| 2023-11-24 | 0.6949 | 0.6949 |
| 2023-11-23 | 0.7093 | 0.7093 |
| 2023-11-22 | 0.6982 | 0.6982 |
| 2023-11-21 | 0.7181 | 0.7181 |
| 2023-11-20 | 0.7295 | 0.7295 |
| 2023-11-17 | 0.7183 | 0.7183 |
| 2023-11-16 | 0.7096 | 0.7096 |
| 2023-11-15 | 0.7210 | 0.7210 |
| 2023-11-14 | 0.7156 | 0.7156 |
| 2023-11-13 | 0.7088 | 0.7088 |
