永赢低碳环保智选混合发起C(016387)
2026-11-10
0.6051
1.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.6051 | 0.6051 |
| 2026-11-09 | 0.5979 | 0.5979 |
| 2026-11-06 | 0.5941 | 0.5941 |
| 2026-11-05 | 0.6112 | 0.6112 |
| 2026-11-04 | 0.6103 | 0.6103 |
| 2026-11-03 | 0.5868 | 0.5868 |
| 2026-11-02 | 0.6011 | 0.6011 |
| 2026-10-30 | 0.5964 | 0.5964 |
| 2026-10-29 | 0.6084 | 0.6084 |
| 2026-10-28 | 0.6226 | 0.6226 |
| 2026-10-27 | 0.6100 | 0.6100 |
| 2026-10-26 | 0.6193 | 0.6193 |
| 2026-10-23 | 0.6348 | 0.6348 |
| 2026-10-22 | 0.6291 | 0.6291 |
| 2026-10-21 | 0.6432 | 0.6432 |
| 2026-10-20 | 0.6351 | 0.6351 |
| 2026-10-19 | 0.6359 | 0.6359 |
| 2026-10-16 | 0.6358 | 0.6358 |
| 2026-10-15 | 0.6352 | 0.6352 |
| 2026-10-14 | 0.6582 | 0.6582 |
| 2026-10-13 | 0.6743 | 0.6743 |
| 2026-10-12 | 0.6740 | 0.6740 |
| 2026-10-09 | 0.6839 | 0.6839 |
| 2026-10-08 | 0.6973 | 0.6973 |
| 2026-09-30 | 0.7059 | 0.7059 |
| 2026-09-29 | 0.7130 | 0.7130 |
| 2026-09-28 | 0.7110 | 0.7110 |
| 2026-09-24 | 0.7405 | 0.7405 |
| 2026-09-23 | 0.7526 | 0.7526 |
| 2026-09-22 | 0.7601 | 0.7601 |
| 2026-09-21 | 0.7728 | 0.7728 |
| 2026-09-18 | 0.7764 | 0.7764 |
| 2026-09-17 | 0.7489 | 0.7489 |
| 2026-09-16 | 0.7428 | 0.7428 |
| 2026-09-15 | 0.7398 | 0.7398 |
| 2026-09-14 | 0.7403 | 0.7403 |
| 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 |
