永赢低碳环保智选混合发起A(016386)
2026-02-27
0.9469
0.5308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9469 | 0.9469 |
| 2026-02-26 | 0.9419 | 0.9419 |
| 2026-02-25 | 0.9071 | 0.9071 |
| 2026-02-24 | 0.9096 | 0.9096 |
| 2026-02-13 | 0.9020 | 0.9020 |
| 2026-02-12 | 0.9086 | 0.9086 |
| 2026-02-11 | 0.9002 | 0.9002 |
| 2026-02-10 | 0.8967 | 0.8967 |
| 2026-02-09 | 0.8849 | 0.8849 |
| 2026-02-06 | 0.8657 | 0.8657 |
| 2026-02-05 | 0.8713 | 0.8713 |
| 2026-02-04 | 0.8855 | 0.8855 |
| 2026-02-03 | 0.8910 | 0.8910 |
| 2026-02-02 | 0.8606 | 0.8606 |
| 2026-01-30 | 0.8766 | 0.8766 |
| 2026-01-29 | 0.8755 | 0.8755 |
| 2026-01-28 | 0.8949 | 0.8949 |
| 2026-01-27 | 0.9069 | 0.9069 |
| 2026-01-26 | 0.9007 | 0.9007 |
| 2026-01-23 | 0.9418 | 0.9418 |
| 2026-01-22 | 0.9261 | 0.9261 |
| 2026-01-21 | 0.9182 | 0.9182 |
| 2026-01-20 | 0.9134 | 0.9134 |
| 2026-01-19 | 0.9342 | 0.9342 |
| 2026-01-16 | 0.9318 | 0.9318 |
| 2026-01-15 | 0.9314 | 0.9314 |
| 2026-01-14 | 0.9344 | 0.9344 |
| 2026-01-13 | 0.9096 | 0.9096 |
| 2026-01-12 | 0.9626 | 0.9626 |
| 2026-01-09 | 0.9229 | 0.9229 |
| 2026-01-08 | 0.9019 | 0.9019 |
| 2026-01-07 | 0.8713 | 0.8713 |
| 2026-01-06 | 0.8841 | 0.8841 |
| 2026-01-05 | 0.8804 | 0.8804 |
| 2025-12-31 | 0.8659 | 0.8659 |
| 2025-12-30 | 0.8574 | 0.8574 |
| 2025-12-29 | 0.8566 | 0.8566 |
| 2025-12-26 | 0.8563 | 0.8563 |
| 2025-12-25 | 0.8542 | 0.8542 |
| 2025-12-24 | 0.8320 | 0.8320 |
| 2025-12-23 | 0.8178 | 0.8178 |
| 2025-12-22 | 0.8285 | 0.8285 |
| 2025-12-19 | 0.8196 | 0.8196 |
| 2025-12-18 | 0.8100 | 0.8100 |
| 2025-12-17 | 0.8076 | 0.8076 |
| 2025-12-16 | 0.8082 | 0.8082 |
| 2025-12-15 | 0.8246 | 0.8246 |
| 2025-12-12 | 0.8377 | 0.8377 |
| 2025-12-11 | 0.8203 | 0.8203 |
| 2025-12-10 | 0.8309 | 0.8309 |
| 2025-12-09 | 0.8296 | 0.8296 |
| 2025-12-08 | 0.8367 | 0.8367 |
| 2025-12-05 | 0.8277 | 0.8277 |
| 2025-12-04 | 0.8104 | 0.8104 |
| 2025-12-03 | 0.8094 | 0.8094 |
| 2025-12-02 | 0.8370 | 0.8370 |
| 2025-12-01 | 0.8394 | 0.8394 |
| 2025-11-28 | 0.8364 | 0.8364 |
| 2025-11-27 | 0.8209 | 0.8209 |
| 2025-11-26 | 0.8100 | 0.8100 |
| 2025-11-25 | 0.8055 | 0.8055 |
| 2025-11-24 | 0.8059 | 0.8059 |
| 2025-11-21 | 0.7822 | 0.7822 |
| 2025-11-20 | 0.7958 | 0.7958 |
| 2025-11-19 | 0.8073 | 0.8073 |
| 2025-11-18 | 0.8136 | 0.8136 |
| 2025-11-17 | 0.8218 | 0.8218 |
| 2025-11-14 | 0.8228 | 0.8228 |
| 2025-11-13 | 0.8320 | 0.8320 |
| 2025-11-12 | 0.8328 | 0.8328 |
| 2025-11-11 | 0.8611 | 0.8611 |
| 2025-11-10 | 0.8477 | 0.8477 |
| 2025-11-07 | 0.8507 | 0.8507 |
| 2025-11-06 | 0.8641 | 0.8641 |
| 2025-11-05 | 0.8549 | 0.8549 |
| 2025-11-04 | 0.8568 | 0.8568 |
| 2025-11-03 | 0.8749 | 0.8749 |
| 2025-10-31 | 0.8807 | 0.8807 |
| 2025-10-30 | 0.8711 | 0.8711 |
| 2025-10-29 | 0.8929 | 0.8929 |
| 2025-10-28 | 0.8908 | 0.8908 |
| 2025-10-27 | 0.8924 | 0.8924 |
| 2025-10-24 | 0.8796 | 0.8796 |
| 2025-10-23 | 0.8726 | 0.8726 |
| 2025-10-22 | 0.8732 | 0.8732 |
| 2025-10-21 | 0.8892 | 0.8892 |
| 2025-10-20 | 0.8738 | 0.8738 |
| 2025-10-17 | 0.8609 | 0.8609 |
| 2025-10-16 | 0.8998 | 0.8998 |
| 2025-10-15 | 0.9193 | 0.9193 |
| 2025-10-14 | 0.9170 | 0.9170 |
| 2025-10-13 | 0.9412 | 0.9412 |
| 2025-10-10 | 0.9367 | 0.9367 |
| 2025-10-09 | 0.9345 | 0.9345 |
| 2025-09-30 | 0.9309 | 0.9309 |
| 2025-09-29 | 0.9227 | 0.9227 |
| 2025-09-26 | 0.9290 | 0.9290 |
| 2025-09-25 | 0.9387 | 0.9387 |
| 2025-09-24 | 0.9660 | 0.9660 |
| 2025-09-23 | 0.9212 | 0.9212 |
| 2025-09-22 | 0.9304 | 0.9304 |
| 2025-09-19 | 0.9020 | 0.9020 |
| 2025-09-18 | 0.9047 | 0.9047 |
| 2025-09-17 | 0.9241 | 0.9241 |
| 2025-09-16 | 0.9154 | 0.9154 |
| 2025-09-15 | 0.9007 | 0.9007 |
| 2025-09-12 | 0.9098 | 0.9098 |
| 2025-09-11 | 0.8945 | 0.8945 |
| 2025-09-10 | 0.8794 | 0.8794 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8899 | 0.8899 |
| 2025-09-05 | 0.8725 | 0.8725 |
| 2025-09-04 | 0.8558 | 0.8558 |
| 2025-09-03 | 0.8834 | 0.8834 |
| 2025-09-02 | 0.9193 | 0.9193 |
