永赢低碳环保智选混合发起C(016387)
2025-12-26
0.8456
0.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9202 | 0.9202 |
| 2025-09-29 | 0.9121 | 0.9121 |
| 2025-09-26 | 0.9184 | 0.9184 |
| 2025-09-25 | 0.9280 | 0.9280 |
| 2025-09-24 | 0.9549 | 0.9549 |
| 2025-09-23 | 0.9107 | 0.9107 |
| 2025-09-22 | 0.9199 | 0.9199 |
| 2025-09-19 | 0.8917 | 0.8917 |
| 2025-09-18 | 0.8945 | 0.8945 |
| 2025-09-17 | 0.9136 | 0.9136 |
| 2025-09-16 | 0.9050 | 0.9050 |
| 2025-09-15 | 0.8905 | 0.8905 |
| 2025-09-12 | 0.8995 | 0.8995 |
| 2025-09-11 | 0.8845 | 0.8845 |
| 2025-09-10 | 0.8695 | 0.8695 |
| 2025-09-09 | 0.8712 | 0.8712 |
| 2025-09-08 | 0.8800 | 0.8800 |
| 2025-09-05 | 0.8627 | 0.8627 |
| 2025-09-04 | 0.8462 | 0.8462 |
| 2025-09-03 | 0.8736 | 0.8736 |
| 2025-09-02 | 0.9090 | 0.9090 |
| 2025-09-01 | 0.9248 | 0.9248 |
| 2025-08-29 | 0.9373 | 0.9373 |
| 2025-08-28 | 0.9428 | 0.9428 |
| 2025-08-27 | 0.9273 | 0.9273 |
| 2025-08-26 | 0.9510 | 0.9510 |
| 2025-08-25 | 0.9245 | 0.9245 |
| 2025-08-22 | 0.9132 | 0.9132 |
| 2025-08-21 | 0.9017 | 0.9017 |
| 2025-08-20 | 0.9137 | 0.9137 |
| 2025-08-19 | 0.9151 | 0.9151 |
| 2025-08-18 | 0.9096 | 0.9096 |
| 2025-08-15 | 0.8884 | 0.8884 |
| 2025-08-14 | 0.8656 | 0.8656 |
| 2025-08-13 | 0.8888 | 0.8888 |
| 2025-08-12 | 0.8803 | 0.8803 |
| 2025-08-11 | 0.8855 | 0.8855 |
| 2025-08-08 | 0.8780 | 0.8780 |
| 2025-08-07 | 0.8786 | 0.8786 |
| 2025-08-06 | 0.8862 | 0.8862 |
| 2025-08-05 | 0.8770 | 0.8770 |
| 2025-08-04 | 0.8713 | 0.8713 |
| 2025-08-01 | 0.8478 | 0.8478 |
| 2025-07-31 | 0.8510 | 0.8510 |
| 2025-07-30 | 0.8506 | 0.8506 |
| 2025-07-29 | 0.8628 | 0.8628 |
| 2025-07-28 | 0.8481 | 0.8481 |
| 2025-07-25 | 0.8459 | 0.8459 |
| 2025-07-24 | 0.8533 | 0.8533 |
| 2025-07-23 | 0.8497 | 0.8497 |
| 2025-07-22 | 0.8595 | 0.8595 |
| 2025-07-21 | 0.8678 | 0.8678 |
| 2025-07-18 | 0.8528 | 0.8528 |
| 2025-07-17 | 0.8623 | 0.8623 |
| 2025-07-16 | 0.8414 | 0.8414 |
| 2025-07-15 | 0.8283 | 0.8283 |
| 2025-07-14 | 0.8260 | 0.8260 |
| 2025-07-11 | 0.8266 | 0.8266 |
| 2025-07-10 | 0.8224 | 0.8224 |
| 2025-07-09 | 0.8300 | 0.8300 |
| 2025-07-08 | 0.8364 | 0.8364 |
| 2025-07-07 | 0.8325 | 0.8325 |
| 2025-07-04 | 0.8272 | 0.8272 |
