永赢低碳环保智选混合发起A(016386)
2025-12-23
0.8178
-1.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9353 | 0.9353 |
| 2025-08-29 | 0.9479 | 0.9479 |
| 2025-08-28 | 0.9534 | 0.9534 |
| 2025-08-27 | 0.9377 | 0.9377 |
| 2025-08-26 | 0.9617 | 0.9617 |
| 2025-08-25 | 0.9348 | 0.9348 |
| 2025-08-22 | 0.9234 | 0.9234 |
| 2025-08-21 | 0.9118 | 0.9118 |
| 2025-08-20 | 0.9239 | 0.9239 |
| 2025-08-19 | 0.9253 | 0.9253 |
| 2025-08-18 | 0.9197 | 0.9197 |
| 2025-08-15 | 0.8982 | 0.8982 |
| 2025-08-14 | 0.8751 | 0.8751 |
| 2025-08-13 | 0.8986 | 0.8986 |
| 2025-08-12 | 0.8900 | 0.8900 |
| 2025-08-11 | 0.8953 | 0.8953 |
| 2025-08-08 | 0.8876 | 0.8876 |
| 2025-08-07 | 0.8883 | 0.8883 |
| 2025-08-06 | 0.8960 | 0.8960 |
| 2025-08-05 | 0.8866 | 0.8866 |
| 2025-08-04 | 0.8808 | 0.8808 |
| 2025-08-01 | 0.8571 | 0.8571 |
| 2025-07-31 | 0.8603 | 0.8603 |
| 2025-07-30 | 0.8599 | 0.8599 |
| 2025-07-29 | 0.8722 | 0.8722 |
| 2025-07-28 | 0.8573 | 0.8573 |
| 2025-07-25 | 0.8551 | 0.8551 |
| 2025-07-24 | 0.8626 | 0.8626 |
| 2025-07-23 | 0.8589 | 0.8589 |
| 2025-07-22 | 0.8688 | 0.8688 |
| 2025-07-21 | 0.8772 | 0.8772 |
| 2025-07-18 | 0.8620 | 0.8620 |
| 2025-07-17 | 0.8715 | 0.8715 |
| 2025-07-16 | 0.8504 | 0.8504 |
| 2025-07-15 | 0.8372 | 0.8372 |
| 2025-07-14 | 0.8349 | 0.8349 |
| 2025-07-11 | 0.8355 | 0.8355 |
| 2025-07-10 | 0.8311 | 0.8311 |
| 2025-07-09 | 0.8389 | 0.8389 |
| 2025-07-08 | 0.8454 | 0.8454 |
| 2025-07-07 | 0.8413 | 0.8413 |
| 2025-07-04 | 0.8360 | 0.8360 |
| 2025-07-03 | 0.8462 | 0.8462 |
| 2025-07-02 | 0.8348 | 0.8348 |
| 2025-07-01 | 0.8493 | 0.8493 |
