永赢低碳环保智选混合发起A基金净值查询(016386)
今天最新净值
0.6929
-0.0056 -0.8000%
2023-12-01
盘中实时估值(仅供参考)
0.6823
-0.0095 -1.3687%
- 累计净值:0.6929
- 成立日期:2022-10-17
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:
- 最近资产:0.07亿元
- 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A(016386)基金累计收益率-10.25%
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 |
2023-12-01 |
016386 |
永赢低碳环保智选混合发起A |
0.6944 |
0.6944 |
0.6918 |
0.6918 |
0.0026 |
0.38% |
2023-11-30 |
016386 |
永赢低碳环保智选混合发起A |
0.6918 |
0.6918 |
0.7009 |
0.7009 |
-0.0091 |
-1.30% |
2023-11-29 |
016386 |
永赢低碳环保智选混合发起A |
0.7009 |
0.7009 |
0.7015 |
0.7015 |
-0.0006 |
-0.09% |
2023-11-28 |
016386 |
永赢低碳环保智选混合发起A |
0.7015 |
0.7015 |
0.6971 |
0.6971 |
0.0044 |
0.63% |
2023-11-27 |
016386 |
永赢低碳环保智选混合发起A |
0.6971 |
0.6971 |
0.6949 |
0.6949 |
0.0022 |
0.32% |
2023-11-24 |
016386 |
永赢低碳环保智选混合发起A |
0.6949 |
0.6949 |
0.7093 |
0.7093 |
-0.0144 |
-2.03% |
2023-11-23 |
016386 |
永赢低碳环保智选混合发起A |
0.7093 |
0.7093 |
0.6982 |
0.6982 |
0.0111 |
1.59% |
2023-11-22 |
016386 |
永赢低碳环保智选混合发起A |
0.6982 |
0.6982 |
0.7181 |
0.7181 |
-0.0199 |
-2.77% |
2023-11-20 |
016386 |
永赢低碳环保智选混合发起A |
0.7295 |
0.7295 |
0.7183 |
0.7183 |
0.0112 |
1.56% |
2023-11-17 |
016386 |
永赢低碳环保智选混合发起A |
0.7183 |
0.7183 |
0.7096 |
0.7096 |
0.0087 |
1.23% |
|
2023-11-16 |
016386 |
永赢低碳环保智选混合发起A |
0.7096 |
0.7096 |
0.7210 |
0.7210 |
-0.0114 |
-1.58% |
2023-11-15 |
016386 |
永赢低碳环保智选混合发起A |
0.7210 |
0.7210 |
0.7156 |
0.7156 |
0.0054 |
0.75% |
2023-11-14 |
016386 |
永赢低碳环保智选混合发起A |
0.7156 |
0.7156 |
0.7088 |
0.7088 |
0.0068 |
0.96% |
2023-11-13 |
016386 |
永赢低碳环保智选混合发起A |
0.7088 |
0.7088 |
0.6939 |
0.6939 |
0.0149 |
2.15% |
2023-11-10 |
016386 |
永赢低碳环保智选混合发起A |
0.6939 |
0.6939 |
0.6929 |
0.6929 |
0.0010 |
0.14% |
2023-11-09 |
016386 |
永赢低碳环保智选混合发起A |
0.6929 |
0.6929 |
0.6985 |
0.6985 |
-0.0056 |
-0.80% |
2023-11-08 |
016386 |
永赢低碳环保智选混合发起A |
0.6985 |
0.6985 |
0.7002 |
0.7002 |
-0.0017 |
-0.24% |
2023-11-07 |
016386 |
永赢低碳环保智选混合发起A |
0.7002 |
0.7002 |
0.6899 |
0.6899 |
0.0103 |
1.49% |
2023-11-06 |
016386 |
永赢低碳环保智选混合发起A |
0.6899 |
0.6899 |
0.6731 |
0.6731 |
0.0168 |
2.50% |
2023-11-03 |
016386 |
永赢低碳环保智选混合发起A |
0.6731 |
0.6731 |
0.6591 |
0.6591 |
0.0140 |
2.12% |
2023-11-02 |
016386 |
永赢低碳环保智选混合发起A |
0.6591 |
0.6591 |
0.6784 |
0.6784 |
-0.0193 |
-2.84% |
2023-11-01 |
016386 |
永赢低碳环保智选混合发起A |
0.6784 |
0.6784 |
0.6751 |
0.6751 |
0.0033 |
0.49% |
2023-10-31 |
016386 |
永赢低碳环保智选混合发起A |
0.6751 |
0.6751 |
0.6871 |
0.6871 |
-0.0120 |
-1.75% |
2023-10-30 |
016386 |
永赢低碳环保智选混合发起A |
0.6871 |
0.6871 |
0.6738 |
0.6738 |
0.0133 |
1.97% |
2023-10-27 |
016386 |
永赢低碳环保智选混合发起A |
0.6738 |
0.6738 |
0.6736 |
0.6736 |
0.0002 |
0.03% |
|
2023-10-26 |
016386 |
永赢低碳环保智选混合发起A |
0.6736 |
0.6736 |
0.6596 |
0.6596 |
0.0140 |
2.12% |
2023-10-25 |
016386 |
永赢低碳环保智选混合发起A |
0.6596 |
0.6596 |
0.6473 |
0.6473 |
0.0123 |
1.90% |
2023-10-24 |
016386 |
永赢低碳环保智选混合发起A |
0.6473 |
0.6473 |
0.6369 |
0.6369 |
0.0104 |
1.63% |
2023-10-23 |
016386 |
永赢低碳环保智选混合发起A |
0.6369 |
0.6369 |
0.6537 |
0.6537 |
-0.0168 |
-2.57% |
2023-10-20 |
016386 |
永赢低碳环保智选混合发起A |
0.6537 |
0.6537 |
0.6689 |
0.6689 |
-0.0152 |
-2.27% |
2023-10-19 |
016386 |
永赢低碳环保智选混合发起A |
0.6689 |
0.6689 |
0.6802 |
0.6802 |
-0.0113 |
-1.66% |
2023-10-18 |
016386 |
永赢低碳环保智选混合发起A |
0.6802 |
0.6802 |
0.6882 |
0.6882 |
-0.0080 |
-1.16% |
2023-10-17 |
016386 |
永赢低碳环保智选混合发起A |
0.6882 |
0.6882 |
0.6994 |
0.6994 |
-0.0112 |
-1.60% |
2023-10-16 |
016386 |
永赢低碳环保智选混合发起A |
0.6994 |
0.6994 |
0.7062 |
0.7062 |
-0.0068 |
-0.96% |
2023-10-13 |
016386 |
永赢低碳环保智选混合发起A |
0.7062 |
0.7062 |
0.7096 |
0.7096 |
-0.0034 |
-0.48% |
2023-10-12 |
016386 |
永赢低碳环保智选混合发起A |
0.7096 |
0.7096 |
0.7112 |
0.7112 |
-0.0016 |
-0.22% |
2023-10-11 |
016386 |
永赢低碳环保智选混合发起A |
0.7112 |
0.7112 |
0.7014 |
0.7014 |
0.0098 |
1.40% |
2023-10-10 |
016386 |
永赢低碳环保智选混合发起A |
0.7014 |
0.7014 |
0.7130 |
0.7130 |
-0.0116 |
-1.63% |
2023-10-09 |
016386 |
永赢低碳环保智选混合发起A |
0.7130 |
0.7130 |
0.7101 |
0.7101 |
0.0029 |
0.41% |
2023-09-28 |
016386 |
永赢低碳环保智选混合发起A |
0.7101 |
0.7101 |
0.7106 |
0.7106 |
-0.0005 |
-0.07% |
2023-09-27 |
016386 |
永赢低碳环保智选混合发起A |
0.7106 |
0.7106 |
0.7075 |
0.7075 |
0.0031 |
0.44% |
2023-09-26 |
016386 |
永赢低碳环保智选混合发起A |
0.7075 |
0.7075 |
0.7141 |
0.7141 |
-0.0066 |
-0.92% |
2023-09-25 |
016386 |
永赢低碳环保智选混合发起A |
0.7141 |
0.7141 |
0.7014 |
0.7014 |
0.0127 |
1.81% |
2023-09-22 |
016386 |
永赢低碳环保智选混合发起A |
0.7014 |
0.7014 |
0.6798 |
0.6798 |
0.0216 |
3.18% |
2023-09-21 |
016386 |
永赢低碳环保智选混合发起A |
0.6798 |
0.6798 |
0.6894 |
0.6894 |
-0.0096 |
-1.39% |
2023-09-20 |
016386 |
永赢低碳环保智选混合发起A |
0.6894 |
0.6894 |
0.6918 |
0.6918 |
-0.0024 |
-0.35% |
2023-09-19 |
016386 |
永赢低碳环保智选混合发起A |
0.6918 |
0.6918 |
0.7021 |
0.7021 |
-0.0103 |
-1.47% |
2023-09-18 |
016386 |
永赢低碳环保智选混合发起A |
0.7021 |
0.7021 |
0.6900 |
0.6900 |
0.0121 |
1.75% |
2023-09-15 |
016386 |
永赢低碳环保智选混合发起A |
0.6900 |
0.6900 |
0.6926 |
0.6926 |
-0.0026 |
-0.38% |
2023-09-14 |
016386 |
永赢低碳环保智选混合发起A |
0.6926 |
0.6926 |
0.7013 |
0.7013 |
-0.0087 |
-1.24% |
2023-09-13 |
016386 |
永赢低碳环保智选混合发起A |
0.7013 |
0.7013 |
0.7159 |
0.7159 |
-0.0146 |
-2.04% |
2023-09-12 |
016386 |
永赢低碳环保智选混合发起A |
0.7159 |
0.7159 |
0.7123 |
0.7123 |
0.0036 |
0.51% |
2023-09-11 |
016386 |
永赢低碳环保智选混合发起A |
0.7123 |
0.7123 |
0.7071 |
0.7071 |
0.0052 |
0.74% |
2023-09-08 |
016386 |
永赢低碳环保智选混合发起A |
0.7071 |
0.7071 |
0.6970 |
0.6970 |
0.0101 |
1.45% |
2023-09-07 |
016386 |
永赢低碳环保智选混合发起A |
0.6970 |
0.6970 |
0.7115 |
0.7115 |
-0.0145 |
-2.04% |
2023-09-06 |
016386 |
永赢低碳环保智选混合发起A |
0.7115 |
0.7115 |
0.7126 |
0.7126 |
-0.0011 |
-0.15% |
2023-09-05 |
016386 |
永赢低碳环保智选混合发起A |
0.7126 |
0.7126 |
0.7223 |
0.7223 |
-0.0097 |
-1.34% |
2023-09-04 |
016386 |
永赢低碳环保智选混合发起A |
0.7223 |
0.7223 |
0.7177 |
0.7177 |
0.0046 |
0.64% |