永赢低碳环保智选混合发起A(016386)
2025-06-13
0.8141
-1.5718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8141 | 0.8141 |
| 2025-06-12 | 0.8271 | 0.8271 |
| 2025-06-11 | 0.8308 | 0.8308 |
| 2025-06-10 | 0.8280 | 0.8280 |
| 2025-06-09 | 0.8452 | 0.8452 |
| 2025-06-06 | 0.8393 | 0.8393 |
| 2025-06-05 | 0.8521 | 0.8521 |
| 2025-06-04 | 0.8406 | 0.8406 |
| 2025-06-03 | 0.8455 | 0.8455 |
| 2025-05-30 | 0.8460 | 0.8460 |
| 2025-05-29 | 0.8462 | 0.8462 |
| 2025-05-28 | 0.8209 | 0.8209 |
| 2025-05-27 | 0.8301 | 0.8301 |
| 2025-05-26 | 0.8377 | 0.8377 |
| 2025-05-23 | 0.8377 | 0.8377 |
| 2025-05-22 | 0.8470 | 0.8470 |
| 2025-05-21 | 0.8517 | 0.8517 |
| 2025-05-20 | 0.8554 | 0.8554 |
| 2025-05-19 | 0.8572 | 0.8572 |
| 2025-05-16 | 0.8580 | 0.8580 |
| 2025-05-15 | 0.8573 | 0.8573 |
| 2025-05-14 | 0.8783 | 0.8783 |
| 2025-05-13 | 0.8887 | 0.8887 |
| 2025-05-12 | 0.8880 | 0.8880 |
| 2025-05-09 | 0.8699 | 0.8699 |
| 2025-05-08 | 0.8832 | 0.8832 |
| 2025-05-07 | 0.8758 | 0.8758 |
| 2025-05-06 | 0.8656 | 0.8656 |
| 2025-04-30 | 0.8446 | 0.8446 |
| 2025-04-29 | 0.8327 | 0.8327 |
| 2025-04-28 | 0.8271 | 0.8271 |
| 2025-04-25 | 0.8428 | 0.8428 |
| 2025-04-24 | 0.8339 | 0.8339 |
| 2025-04-23 | 0.8477 | 0.8477 |
| 2025-04-22 | 0.8153 | 0.8153 |
| 2025-04-21 | 0.8239 | 0.8239 |
| 2025-04-18 | 0.7922 | 0.7922 |
| 2025-04-17 | 0.7950 | 0.7950 |
| 2025-04-16 | 0.7993 | 0.7993 |
| 2025-04-15 | 0.8148 | 0.8148 |
| 2025-04-14 | 0.8174 | 0.8174 |
| 2025-04-11 | 0.8072 | 0.8072 |
| 2025-04-10 | 0.7951 | 0.7951 |
| 2025-04-09 | 0.7778 | 0.7778 |
| 2025-04-08 | 0.7490 | 0.7490 |
| 2025-04-07 | 0.7647 | 0.7647 |
| 2025-04-03 | 0.8662 | 0.8662 |
| 2025-04-02 | 0.8856 | 0.8856 |
| 2025-04-01 | 0.8931 | 0.8931 |
| 2025-03-31 | 0.8975 | 0.8975 |
| 2025-03-28 | 0.8900 | 0.8900 |
| 2025-03-27 | 0.9076 | 0.9076 |
| 2025-03-26 | 0.9006 | 0.9006 |
| 2025-03-25 | 0.8856 | 0.8856 |
| 2025-03-24 | 0.8955 | 0.8955 |
| 2025-03-21 | 0.9106 | 0.9106 |
| 2025-03-20 | 0.9507 | 0.9507 |
| 2025-03-19 | 0.9580 | 0.9580 |
| 2025-03-18 | 0.9732 | 0.9732 |
| 2025-03-17 | 0.9696 | 0.9696 |
| 2025-03-14 | 0.9570 | 0.9570 |
| 2025-03-13 | 0.9442 | 0.9442 |
| 2025-03-12 | 0.9840 | 0.9840 |
| 2025-03-11 | 0.9746 | 0.9746 |
| 2025-03-10 | 0.9849 | 0.9849 |
| 2025-03-07 | 0.9911 | 0.9911 |
| 2025-03-06 | 0.9901 | 0.9901 |
| 2025-03-05 | 0.9735 | 0.9735 |
| 2025-03-04 | 0.9744 | 0.9744 |
| 2025-03-03 | 0.9759 | 0.9759 |
| 2025-02-28 | 0.9616 | 0.9616 |
| 2025-02-27 | 1.0119 | 1.0119 |
| 2025-02-26 | 1.0198 | 1.0198 |
| 2025-02-25 | 1.0288 | 1.0288 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 0.9787 | 0.9787 |
| 2025-02-20 | 0.9595 | 0.9595 |
| 2025-02-19 | 0.9448 | 0.9448 |
| 2025-02-18 | 0.9198 | 0.9198 |
| 2025-02-17 | 0.9572 | 0.9572 |
| 2025-02-14 | 0.9705 | 0.9705 |
| 2025-02-13 | 0.9454 | 0.9454 |
| 2025-02-12 | 0.9605 | 0.9605 |
| 2025-02-11 | 0.9212 | 0.9212 |
| 2025-02-10 | 0.9207 | 0.9207 |
| 2025-02-07 | 0.9072 | 0.9072 |
| 2025-02-06 | 0.8827 | 0.8827 |
| 2025-02-05 | 0.8308 | 0.8308 |
| 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 |
