永赢低碳环保智选混合发起C(016387)
2026-09-11
0.7485
-2.0031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.7485 | 0.7485 |
| 2026-09-10 | 0.7638 | 0.7638 |
| 2026-09-09 | 0.7850 | 0.7850 |
| 2026-09-08 | 0.7726 | 0.7726 |
| 2026-09-07 | 0.7880 | 0.7880 |
| 2026-09-04 | 0.7887 | 0.7887 |
| 2026-09-03 | 0.7913 | 0.7913 |
| 2026-09-02 | 0.7796 | 0.7796 |
| 2026-09-01 | 0.7918 | 0.7918 |
| 2026-08-31 | 0.8090 | 0.8090 |
| 2026-08-28 | 0.7938 | 0.7938 |
| 2026-08-27 | 0.8188 | 0.8188 |
| 2026-08-26 | 0.8186 | 0.8186 |
| 2026-08-25 | 0.8230 | 0.8230 |
| 2026-08-24 | 0.8214 | 0.8214 |
| 2026-08-21 | 0.8452 | 0.8452 |
| 2026-08-20 | 0.8229 | 0.8229 |
| 2026-08-19 | 0.8225 | 0.8225 |
| 2026-08-18 | 0.8859 | 0.8859 |
| 2026-08-17 | 0.9040 | 0.9040 |
| 2026-08-14 | 0.8508 | 0.8508 |
| 2026-08-13 | 0.8501 | 0.8501 |
| 2026-08-12 | 0.8483 | 0.8483 |
| 2026-08-11 | 0.8364 | 0.8364 |
| 2026-08-10 | 0.8500 | 0.8500 |
| 2026-08-07 | 0.8398 | 0.8398 |
| 2026-08-06 | 0.8248 | 0.8248 |
| 2026-08-05 | 0.8271 | 0.8271 |
| 2026-08-04 | 0.7926 | 0.7926 |
| 2026-08-03 | 0.7616 | 0.7616 |
| 2026-07-31 | 0.7679 | 0.7679 |
| 2026-07-30 | 0.7448 | 0.7448 |
| 2026-07-29 | 0.7873 | 0.7873 |
| 2026-07-28 | 0.7831 | 0.7831 |
| 2026-07-27 | 0.8406 | 0.8406 |
| 2026-07-24 | 0.7997 | 0.7997 |
| 2026-07-23 | 0.8143 | 0.8143 |
| 2026-07-22 | 0.7827 | 0.7827 |
| 2026-07-21 | 0.8000 | 0.8000 |
| 2026-07-20 | 0.7568 | 0.7568 |
| 2026-07-17 | 0.7769 | 0.7769 |
| 2026-07-16 | 0.8296 | 0.8296 |
| 2026-07-15 | 0.8595 | 0.8595 |
| 2026-07-14 | 0.8903 | 0.8903 |
| 2026-07-13 | 0.8627 | 0.8627 |
| 2026-07-10 | 0.9180 | 0.9180 |
| 2026-07-09 | 0.9605 | 0.9605 |
| 2026-07-08 | 0.9464 | 0.9464 |
| 2026-07-07 | 0.9776 | 0.9776 |
| 2026-07-06 | 1.0133 | 1.0133 |
| 2026-07-03 | 0.9815 | 0.9815 |
| 2026-07-02 | 0.9495 | 0.9495 |
| 2026-07-01 | 1.0127 | 1.0127 |
| 2026-06-30 | 1.0120 | 1.0120 |
| 2026-06-29 | 0.9779 | 0.9779 |
| 2026-06-26 | 0.9740 | 0.9740 |
| 2026-06-25 | 1.0054 | 1.0054 |
| 2026-06-24 | 0.9876 | 0.9876 |
| 2026-06-23 | 0.9846 | 0.9846 |
| 2026-06-22 | 1.0172 | 1.0172 |
| 2026-06-18 | 0.9732 | 0.9732 |
| 2026-06-17 | 0.9316 | 0.9316 |
| 2026-06-16 | 0.9134 | 0.9134 |
| 2026-06-15 | 0.9084 | 0.9084 |
| 2026-06-12 | 0.8618 | 0.8618 |
| 2026-06-11 | 0.8529 | 0.8529 |
| 2026-06-10 | 0.8613 | 0.8613 |
| 2026-06-09 | 0.9034 | 0.9034 |
| 2026-06-08 | 0.8727 | 0.8727 |
| 2026-06-05 | 0.9122 | 0.9122 |
| 2026-06-04 | 0.9514 | 0.9514 |
| 2026-06-03 | 0.9226 | 0.9226 |
| 2026-06-02 | 0.9330 | 0.9330 |
| 2026-06-01 | 0.9554 | 0.9554 |
| 2026-05-29 | 0.9612 | 0.9612 |
| 2026-05-28 | 1.0052 | 1.0052 |
| 2026-05-27 | 0.9668 | 0.9668 |
| 2026-05-26 | 0.9493 | 0.9493 |
| 2026-05-25 | 0.9820 | 0.9820 |
| 2026-05-22 | 0.9560 | 0.9560 |
| 2026-05-21 | 0.9426 | 0.9426 |
| 2026-05-20 | 0.9801 | 0.9801 |
| 2026-05-19 | 0.9859 | 0.9859 |
| 2026-05-18 | 0.9667 | 0.9667 |
| 2026-05-15 | 0.9651 | 0.9651 |
| 2026-05-14 | 0.9790 | 0.9790 |
| 2026-05-13 | 1.0226 | 1.0226 |
| 2026-05-12 | 0.9722 | 0.9722 |
| 2026-05-11 | 0.9704 | 0.9704 |
| 2026-05-08 | 0.9684 | 0.9684 |
| 2026-05-07 | 0.9888 | 0.9888 |
| 2026-05-06 | 0.9721 | 0.9721 |
| 2026-04-30 | 0.9141 | 0.9141 |
| 2026-04-29 | 0.9158 | 0.9158 |
| 2026-04-28 | 0.9058 | 0.9058 |
| 2026-04-27 | 0.9242 | 0.9242 |
| 2026-04-24 | 0.9439 | 0.9439 |
| 2026-04-23 | 0.9665 | 0.9665 |
| 2026-04-22 | 0.9478 | 0.9478 |
| 2026-04-21 | 0.9148 | 0.9148 |
| 2026-04-20 | 0.9285 | 0.9285 |
| 2026-04-17 | 0.9224 | 0.9224 |
| 2026-04-16 | 0.9165 | 0.9165 |
| 2026-04-15 | 0.8800 | 0.8800 |
| 2026-04-14 | 0.8879 | 0.8879 |
| 2026-04-13 | 0.8921 | 0.8921 |
| 2026-04-10 | 0.8950 | 0.8950 |
| 2026-04-09 | 0.8579 | 0.8579 |
| 2026-04-08 | 0.8430 | 0.8430 |
| 2026-04-07 | 0.7789 | 0.7789 |
| 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 |
