永赢低碳环保智选混合发起C(016387)
2026-04-03
0.7944
-1.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7944 | 0.7944 |
| 2026-04-02 | 0.8049 | 0.8049 |
| 2026-04-01 | 0.8207 | 0.8207 |
| 2026-03-31 | 0.7897 | 0.7897 |
| 2026-03-30 | 0.8067 | 0.8067 |
| 2026-03-27 | 0.8126 | 0.8126 |
| 2026-03-26 | 0.8157 | 0.8157 |
| 2026-03-25 | 0.8339 | 0.8339 |
| 2026-03-24 | 0.8179 | 0.8179 |
| 2026-03-23 | 0.7864 | 0.7864 |
| 2026-03-20 | 0.8227 | 0.8227 |
| 2026-03-19 | 0.8429 | 0.8429 |
| 2026-03-18 | 0.8799 | 0.8799 |
| 2026-03-17 | 0.8506 | 0.8506 |
| 2026-03-16 | 0.8659 | 0.8659 |
| 2026-03-13 | 0.8719 | 0.8719 |
| 2026-03-12 | 0.9013 | 0.9013 |
| 2026-03-11 | 0.9312 | 0.9312 |
| 2026-03-10 | 0.9645 | 0.9645 |
| 2026-03-09 | 0.9614 | 0.9614 |
| 2026-03-06 | 0.9637 | 0.9637 |
| 2026-03-05 | 0.9292 | 0.9292 |
| 2026-03-04 | 0.8995 | 0.8995 |
| 2026-03-03 | 0.8856 | 0.8856 |
| 2026-03-02 | 0.9319 | 0.9319 |
| 2026-02-27 | 0.9345 | 0.9345 |
| 2026-02-26 | 0.9295 | 0.9295 |
| 2026-02-25 | 0.8952 | 0.8952 |
| 2026-02-24 | 0.8977 | 0.8977 |
| 2026-02-13 | 0.8903 | 0.8903 |
| 2026-02-12 | 0.8968 | 0.8968 |
| 2026-02-11 | 0.8885 | 0.8885 |
| 2026-02-10 | 0.8851 | 0.8851 |
| 2026-02-09 | 0.8734 | 0.8734 |
| 2026-02-06 | 0.8545 | 0.8545 |
| 2026-02-05 | 0.8600 | 0.8600 |
| 2026-02-04 | 0.8740 | 0.8740 |
| 2026-02-03 | 0.8795 | 0.8795 |
| 2026-02-02 | 0.8496 | 0.8496 |
| 2026-01-30 | 0.8654 | 0.8654 |
| 2026-01-29 | 0.8643 | 0.8643 |
| 2026-01-28 | 0.8834 | 0.8834 |
| 2026-01-27 | 0.8953 | 0.8953 |
| 2026-01-26 | 0.8892 | 0.8892 |
| 2026-01-23 | 0.9298 | 0.9298 |
| 2026-01-22 | 0.9143 | 0.9143 |
| 2026-01-21 | 0.9066 | 0.9066 |
| 2026-01-20 | 0.9018 | 0.9018 |
| 2026-01-19 | 0.9223 | 0.9223 |
| 2026-01-16 | 0.9200 | 0.9200 |
| 2026-01-15 | 0.9197 | 0.9197 |
| 2026-01-14 | 0.9226 | 0.9226 |
| 2026-01-13 | 0.8981 | 0.8981 |
| 2026-01-12 | 0.9505 | 0.9505 |
| 2026-01-09 | 0.9113 | 0.9113 |
| 2026-01-08 | 0.8906 | 0.8906 |
| 2026-01-07 | 0.8604 | 0.8604 |
| 2026-01-06 | 0.8730 | 0.8730 |
| 2026-01-05 | 0.8693 | 0.8693 |
| 2025-12-31 | 0.8550 | 0.8550 |
| 2025-12-30 | 0.8467 | 0.8467 |
| 2025-12-29 | 0.8459 | 0.8459 |
| 2025-12-26 | 0.8456 | 0.8456 |
| 2025-12-25 | 0.8436 | 0.8436 |
| 2025-12-24 | 0.8217 | 0.8217 |
| 2025-12-23 | 0.8077 | 0.8077 |
| 2025-12-22 | 0.8183 | 0.8183 |
| 2025-12-19 | 0.8095 | 0.8095 |
| 2025-12-18 | 0.8001 | 0.8001 |
| 2025-12-17 | 0.7977 | 0.7977 |
| 2025-12-16 | 0.7983 | 0.7983 |
| 2025-12-15 | 0.8145 | 0.8145 |
| 2025-12-12 | 0.8274 | 0.8274 |
| 2025-12-11 | 0.8103 | 0.8103 |
| 2025-12-10 | 0.8208 | 0.8208 |
| 2025-12-09 | 0.8195 | 0.8195 |
| 2025-12-08 | 0.8264 | 0.8264 |
| 2025-12-05 | 0.8176 | 0.8176 |
| 2025-12-04 | 0.8006 | 0.8006 |
| 2025-12-03 | 0.7995 | 0.7995 |
| 2025-12-02 | 0.8269 | 0.8269 |
| 2025-12-01 | 0.8292 | 0.8292 |
| 2025-11-28 | 0.8262 | 0.8262 |
| 2025-11-27 | 0.8109 | 0.8109 |
| 2025-11-26 | 0.8002 | 0.8002 |
| 2025-11-25 | 0.7957 | 0.7957 |
| 2025-11-24 | 0.7962 | 0.7962 |
| 2025-11-21 | 0.7728 | 0.7728 |
| 2025-11-20 | 0.7862 | 0.7862 |
| 2025-11-19 | 0.7976 | 0.7976 |
| 2025-11-18 | 0.8038 | 0.8038 |
| 2025-11-17 | 0.8120 | 0.8120 |
| 2025-11-14 | 0.8130 | 0.8130 |
| 2025-11-13 | 0.8220 | 0.8220 |
| 2025-11-12 | 0.8229 | 0.8229 |
| 2025-11-11 | 0.8508 | 0.8508 |
| 2025-11-10 | 0.8376 | 0.8376 |
| 2025-11-07 | 0.8406 | 0.8406 |
| 2025-11-06 | 0.8538 | 0.8538 |
| 2025-11-05 | 0.8448 | 0.8448 |
| 2025-11-04 | 0.8467 | 0.8467 |
| 2025-11-03 | 0.8645 | 0.8645 |
| 2025-10-31 | 0.8703 | 0.8703 |
| 2025-10-30 | 0.8608 | 0.8608 |
| 2025-10-29 | 0.8824 | 0.8824 |
| 2025-10-28 | 0.8804 | 0.8804 |
| 2025-10-27 | 0.8819 | 0.8819 |
| 2025-10-24 | 0.8693 | 0.8693 |
| 2025-10-23 | 0.8623 | 0.8623 |
| 2025-10-22 | 0.8630 | 0.8630 |
| 2025-10-21 | 0.8788 | 0.8788 |
| 2025-10-20 | 0.8636 | 0.8636 |
| 2025-10-17 | 0.8509 | 0.8509 |
| 2025-10-16 | 0.8893 | 0.8893 |
| 2025-10-15 | 0.9086 | 0.9086 |
| 2025-10-14 | 0.9064 | 0.9064 |
| 2025-10-13 | 0.9303 | 0.9303 |
| 2025-10-10 | 0.9258 | 0.9258 |
| 2025-10-09 | 0.9237 | 0.9237 |
