永赢低碳环保智选混合发起C(016387)
2026-05-19
0.9859
1.9861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
