永赢低碳环保智选混合发起C(016387)
2026-07-14
0.8903
3.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
