永赢低碳环保智选混合发起C基金净值查询(016387)
今天最新净值
0.6302
0.0102 1.6500%
2024-04-25
盘中实时估值(仅供参考)
0.7189
-0.0052 -0.7182%
- 累计净值：0.6302
- 成立日期：2022-10-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：永赢基金
- 基金经理：张璐 胡泽
近一季,永赢低碳环保智选混合发起C(016387)基金累计收益率-5.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
016387 |
永赢低碳环保智选混合发起C |
0.7241 |
0.7241 |
0.7135 |
0.7135 |
0.0106 |
1.49% |
| 2024-04-24 |
016387 |
永赢低碳环保智选混合发起C |
0.7135 |
0.7135 |
0.6759 |
0.6759 |
0.0376 |
5.56% |
| 2024-04-23 |
016387 |
永赢低碳环保智选混合发起C |
0.6759 |
0.6759 |
0.6741 |
0.6741 |
0.0018 |
0.27% |
| 2024-04-22 |
016387 |
永赢低碳环保智选混合发起C |
0.6741 |
0.6741 |
0.7039 |
0.7039 |
-0.0298 |
-4.23% |
| 2024-04-19 |
016387 |
永赢低碳环保智选混合发起C |
0.7039 |
0.7039 |
0.6663 |
0.6663 |
0.0376 |
5.64% |
| 2024-04-18 |
016387 |
永赢低碳环保智选混合发起C |
0.6663 |
0.6663 |
0.6532 |
0.6532 |
0.0131 |
2.01% |
| 2024-04-17 |
016387 |
永赢低碳环保智选混合发起C |
0.6532 |
0.6532 |
0.5992 |
0.5992 |
0.0540 |
9.01% |
| 2024-04-16 |
016387 |
永赢低碳环保智选混合发起C |
0.5992 |
0.5992 |
0.6149 |
0.6149 |
-0.0157 |
-2.55% |
| 2024-04-15 |
016387 |
永赢低碳环保智选混合发起C |
0.6149 |
0.6149 |
0.6086 |
0.6086 |
0.0063 |
1.04% |
| 2024-04-12 |
016387 |
永赢低碳环保智选混合发起C |
0.6086 |
0.6086 |
0.6137 |
0.6137 |
-0.0051 |
-0.83% |
|
|
| 2024-04-10 |
016387 |
永赢低碳环保智选混合发起C |
0.6578 |
0.6578 |
0.6302 |
0.6302 |
0.0276 |
4.38% |
| 2024-04-09 |
016387 |
永赢低碳环保智选混合发起C |
0.6302 |
0.6302 |
0.6347 |
0.6347 |
-0.0045 |
-0.71% |
| 2024-04-08 |
016387 |
永赢低碳环保智选混合发起C |
0.6347 |
0.6347 |
0.6424 |
0.6424 |
-0.0077 |
-1.20% |
| 2024-04-03 |
016387 |
永赢低碳环保智选混合发起C |
0.6424 |
0.6424 |
0.6536 |
0.6536 |
-0.0112 |
-1.71% |
| 2024-04-01 |
016387 |
永赢低碳环保智选混合发起C |
0.6696 |
0.6696 |
0.6691 |
0.6691 |
0.0005 |
0.07% |
| 2024-03-29 |
016387 |
永赢低碳环保智选混合发起C |
0.6691 |
0.6691 |
0.6551 |
0.6551 |
0.0140 |
2.14% |
| 2024-03-28 |
016387 |
永赢低碳环保智选混合发起C |
0.6551 |
0.6551 |
0.5991 |
0.5991 |
0.0560 |
9.35% |
| 2024-03-27 |
016387 |
永赢低碳环保智选混合发起C |
0.5991 |
0.5991 |
0.6178 |
0.6178 |
-0.0187 |
-3.03% |
| 2024-03-26 |
016387 |
永赢低碳环保智选混合发起C |
0.6178 |
0.6178 |
0.6198 |
0.6198 |
-0.0020 |
-0.32% |
| 2024-03-25 |
016387 |
永赢低碳环保智选混合发起C |
0.6198 |
0.6198 |
0.6464 |
0.6464 |
-0.0266 |
-4.12% |
| 2024-03-21 |
016387 |
永赢低碳环保智选混合发起C |
0.6695 |
0.6695 |
0.6542 |
0.6542 |
0.0153 |
2.34% |
| 2024-03-20 |
016387 |
永赢低碳环保智选混合发起C |
0.6542 |
0.6542 |
0.6425 |
0.6425 |
0.0117 |
1.82% |
| 2024-03-19 |
016387 |
永赢低碳环保智选混合发起C |
0.6425 |
0.6425 |
0.6478 |
0.6478 |
-0.0053 |
-0.82% |
| 2024-03-18 |
016387 |
永赢低碳环保智选混合发起C |
0.6478 |
0.6478 |
0.6302 |
0.6302 |
0.0176 |
2.79% |
| 2024-03-15 |
016387 |
永赢低碳环保智选混合发起C |
0.6302 |
0.6302 |
0.6200 |
0.6200 |
0.0102 |
1.65% |
|
|
| 2024-03-14 |
016387 |
永赢低碳环保智选混合发起C |
0.6200 |
0.6200 |
0.6264 |
0.6264 |
-0.0064 |
-1.02% |
| 2024-03-13 |
016387 |
永赢低碳环保智选混合发起C |
0.6264 |
0.6264 |
0.6256 |
0.6256 |
0.0008 |
0.13% |
| 2024-03-12 |
016387 |
永赢低碳环保智选混合发起C |
0.6256 |
0.6256 |
0.6237 |
0.6237 |
0.0019 |
0.30% |
| 2024-03-11 |
016387 |
永赢低碳环保智选混合发起C |
0.6237 |
0.6237 |
0.6037 |
0.6037 |
0.0200 |
3.31% |
| 2024-03-08 |
016387 |
永赢低碳环保智选混合发起C |
0.6037 |
0.6037 |
0.5888 |
0.5888 |
0.0149 |
2.53% |
| 2024-03-07 |
016387 |
永赢低碳环保智选混合发起C |
0.5888 |
0.5888 |
0.6026 |
0.6026 |
-0.0138 |
-2.29% |
| 2024-03-06 |
016387 |
永赢低碳环保智选混合发起C |
0.6026 |
0.6026 |
0.5828 |
0.5828 |
0.0198 |
3.40% |
| 2024-03-05 |
016387 |
永赢低碳环保智选混合发起C |
0.5828 |
0.5828 |
0.5973 |
0.5973 |
-0.0145 |
-2.43% |
| 2024-03-04 |
016387 |
永赢低碳环保智选混合发起C |
0.5973 |
0.5973 |
0.5920 |
0.5920 |
0.0053 |
0.90% |
| 2024-03-01 |
016387 |
永赢低碳环保智选混合发起C |
0.5920 |
0.5920 |
0.5820 |
0.5820 |
0.0100 |
1.72% |
| 2024-02-29 |
016387 |
永赢低碳环保智选混合发起C |
0.5820 |
0.5820 |
0.5638 |
0.5638 |
0.0182 |
3.23% |
| 2024-02-28 |
016387 |
永赢低碳环保智选混合发起C |
0.5638 |
0.5638 |
0.6024 |
0.6024 |
-0.0386 |
-6.41% |
| 2024-02-27 |
016387 |
永赢低碳环保智选混合发起C |
0.6024 |
0.6024 |
0.5872 |
0.5872 |
0.0152 |
2.59% |
| 2024-02-26 |
016387 |
永赢低碳环保智选混合发起C |
0.5872 |
0.5872 |
0.5798 |
0.5798 |
0.0074 |
1.28% |
| 2024-02-23 |
016387 |
永赢低碳环保智选混合发起C |
0.5798 |
0.5798 |
0.5632 |
0.5632 |
0.0166 |
2.95% |
| 2024-02-22 |
016387 |
永赢低碳环保智选混合发起C |
0.5632 |
0.5632 |
0.5532 |
0.5532 |
0.0100 |
1.81% |
| 2024-02-21 |
016387 |
永赢低碳环保智选混合发起C |
0.5532 |
0.5532 |
0.5453 |
0.5453 |
0.0079 |
1.45% |
| 2024-02-20 |
016387 |
永赢低碳环保智选混合发起C |
0.5453 |
0.5453 |
0.5470 |
0.5470 |
-0.0017 |
-0.31% |
| 2024-02-19 |
016387 |
永赢低碳环保智选混合发起C |
0.5470 |
0.5470 |
0.5420 |
0.5420 |
0.0050 |
0.92% |
| 2024-02-08 |
016387 |
永赢低碳环保智选混合发起C |
0.5420 |
0.5420 |
0.5176 |
0.5176 |
0.0244 |
4.71% |
| 2024-02-07 |
016387 |
永赢低碳环保智选混合发起C |
0.5176 |
0.5176 |
0.5126 |
0.5126 |
0.0050 |
0.98% |
| 2024-02-06 |
016387 |
永赢低碳环保智选混合发起C |
0.5126 |
0.5126 |
0.5019 |
0.5019 |
0.0107 |
2.13% |
| 2024-02-05 |
016387 |
永赢低碳环保智选混合发起C |
0.5019 |
0.5019 |
0.5188 |
0.5188 |
-0.0169 |
-3.26% |
| 2024-02-02 |
016387 |
永赢低碳环保智选混合发起C |
0.5188 |
0.5188 |
0.5294 |
0.5294 |
-0.0106 |
-2.00% |
| 2024-02-01 |
016387 |
永赢低碳环保智选混合发起C |
0.5294 |
0.5294 |
0.5293 |
0.5293 |
0.0001 |
0.02% |
| 2024-01-31 |
016387 |
永赢低碳环保智选混合发起C |
0.5293 |
0.5293 |
0.5357 |
0.5357 |
-0.0064 |
-1.19% |
| 2024-01-30 |
016387 |
永赢低碳环保智选混合发起C |
0.5357 |
0.5357 |
0.5441 |
0.5441 |
-0.0084 |
-1.54% |
| 2024-01-29 |
016387 |
永赢低碳环保智选混合发起C |
0.5441 |
0.5441 |
0.5652 |
0.5652 |
-0.0211 |
-3.73% |
