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
0.6337
0.0103 1.6500%
2024-04-23
盘中实时估值(仅供参考)
0.6887
0.0088 1.3012%
- 累计净值：0.6337
- 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A(016386)基金累计收益率-5.53%
| 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 |
| 2024-04-23 |
016386 |
永赢低碳环保智选混合发起A |
0.6799 |
0.6799 |
0.6780 |
0.6780 |
0.0019 |
0.28% |
| 2024-04-22 |
016386 |
永赢低碳环保智选混合发起A |
0.6780 |
0.6780 |
0.7079 |
0.7079 |
-0.0299 |
-4.22% |
| 2024-04-19 |
016386 |
永赢低碳环保智选混合发起A |
0.7079 |
0.7079 |
0.6702 |
0.6702 |
0.0377 |
5.63% |
| 2024-04-18 |
016386 |
永赢低碳环保智选混合发起A |
0.6702 |
0.6702 |
0.6570 |
0.6570 |
0.0132 |
2.01% |
| 2024-04-17 |
016386 |
永赢低碳环保智选混合发起A |
0.6570 |
0.6570 |
0.6026 |
0.6026 |
0.0544 |
9.03% |
| 2024-04-16 |
016386 |
永赢低碳环保智选混合发起A |
0.6026 |
0.6026 |
0.6184 |
0.6184 |
-0.0158 |
-2.55% |
| 2024-04-15 |
016386 |
永赢低碳环保智选混合发起A |
0.6184 |
0.6184 |
0.6121 |
0.6121 |
0.0063 |
1.03% |
| 2024-04-12 |
016386 |
永赢低碳环保智选混合发起A |
0.6121 |
0.6121 |
0.6172 |
0.6172 |
-0.0051 |
-0.83% |
| 2024-04-11 |
016386 |
永赢低碳环保智选混合发起A |
0.6172 |
0.6172 |
0.6615 |
0.6615 |
-0.0443 |
-6.70% |
| 2024-04-10 |
016386 |
永赢低碳环保智选混合发起A |
0.6615 |
0.6615 |
0.6338 |
0.6338 |
0.0277 |
4.37% |
|
|
| 2024-04-09 |
016386 |
永赢低碳环保智选混合发起A |
0.6338 |
0.6338 |
0.6383 |
0.6383 |
-0.0045 |
-0.70% |
| 2024-04-08 |
016386 |
永赢低碳环保智选混合发起A |
0.6383 |
0.6383 |
0.6460 |
0.6460 |
-0.0077 |
-1.19% |
| 2024-04-03 |
016386 |
永赢低碳环保智选混合发起A |
0.6460 |
0.6460 |
0.6573 |
0.6573 |
-0.0113 |
-1.72% |
| 2024-04-01 |
016386 |
永赢低碳环保智选混合发起A |
0.6734 |
0.6734 |
0.6729 |
0.6729 |
0.0005 |
0.07% |
| 2024-03-29 |
016386 |
永赢低碳环保智选混合发起A |
0.6729 |
0.6729 |
0.6588 |
0.6588 |
0.0141 |
2.14% |
| 2024-03-28 |
016386 |
永赢低碳环保智选混合发起A |
0.6588 |
0.6588 |
0.6025 |
0.6025 |
0.0563 |
9.34% |
| 2024-03-27 |
016386 |
永赢低碳环保智选混合发起A |
0.6025 |
0.6025 |
0.6212 |
0.6212 |
-0.0187 |
-3.01% |
| 2024-03-26 |
016386 |
永赢低碳环保智选混合发起A |
0.6212 |
0.6212 |
0.6233 |
0.6233 |
-0.0021 |
-0.34% |
| 2024-03-25 |
016386 |
永赢低碳环保智选混合发起A |
0.6233 |
0.6233 |
0.6500 |
0.6500 |
-0.0267 |
-4.11% |
| 2024-03-21 |
016386 |
永赢低碳环保智选混合发起A |
0.6732 |
0.6732 |
0.6578 |
0.6578 |
0.0154 |
2.34% |
| 2024-03-20 |
016386 |
永赢低碳环保智选混合发起A |
0.6578 |
0.6578 |
0.6460 |
0.6460 |
0.0118 |
1.83% |
| 2024-03-19 |
016386 |
永赢低碳环保智选混合发起A |
0.6460 |
0.6460 |
0.6514 |
0.6514 |
-0.0054 |
-0.83% |
| 2024-03-18 |
016386 |
永赢低碳环保智选混合发起A |
0.6514 |
0.6514 |
0.6337 |
0.6337 |
0.0177 |
2.79% |
| 2024-03-15 |
016386 |
永赢低碳环保智选混合发起A |
0.6337 |
0.6337 |
0.6234 |
0.6234 |
0.0103 |
1.65% |
| 2024-03-14 |
016386 |
永赢低碳环保智选混合发起A |
0.6234 |
0.6234 |
0.6298 |
0.6298 |
-0.0064 |
-1.02% |
|
|
| 2024-03-13 |
016386 |
永赢低碳环保智选混合发起A |
0.6298 |
0.6298 |
0.6290 |
0.6290 |
0.0008 |
0.13% |
| 2024-03-12 |
016386 |
永赢低碳环保智选混合发起A |
0.6290 |
0.6290 |
0.6271 |
0.6271 |
0.0019 |
0.30% |
| 2024-03-11 |
016386 |
永赢低碳环保智选混合发起A |
0.6271 |
0.6271 |
0.6070 |
0.6070 |
0.0201 |
3.31% |
| 2024-03-08 |
016386 |
永赢低碳环保智选混合发起A |
0.6070 |
0.6070 |
0.5920 |
0.5920 |
0.0150 |
2.53% |
| 2024-03-07 |
016386 |
永赢低碳环保智选混合发起A |
0.5920 |
0.5920 |
0.6059 |
0.6059 |
-0.0139 |
-2.29% |
| 2024-03-06 |
016386 |
永赢低碳环保智选混合发起A |
0.6059 |
0.6059 |
0.5859 |
0.5859 |
0.0200 |
3.41% |
| 2024-03-05 |
016386 |
永赢低碳环保智选混合发起A |
0.5859 |
0.5859 |
0.6005 |
0.6005 |
-0.0146 |
-2.43% |
| 2024-03-04 |
016386 |
永赢低碳环保智选混合发起A |
0.6005 |
0.6005 |
0.5951 |
0.5951 |
0.0054 |
0.91% |
| 2024-03-01 |
016386 |
永赢低碳环保智选混合发起A |
0.5951 |
0.5951 |
0.5851 |
0.5851 |
0.0100 |
1.71% |
| 2024-02-29 |
016386 |
永赢低碳环保智选混合发起A |
0.5851 |
0.5851 |
0.5668 |
0.5668 |
0.0183 |
3.23% |
| 2024-02-28 |
016386 |
永赢低碳环保智选混合发起A |
0.5668 |
0.5668 |
0.6056 |
0.6056 |
-0.0388 |
-6.41% |
| 2024-02-27 |
016386 |
永赢低碳环保智选混合发起A |
0.6056 |
0.6056 |
0.5903 |
0.5903 |
0.0153 |
2.59% |
| 2024-02-26 |
016386 |
永赢低碳环保智选混合发起A |
0.5903 |
0.5903 |
0.5828 |
0.5828 |
0.0075 |
1.29% |
| 2024-02-23 |
016386 |
永赢低碳环保智选混合发起A |
0.5828 |
0.5828 |
0.5661 |
0.5661 |
0.0167 |
2.95% |
| 2024-02-22 |
016386 |
永赢低碳环保智选混合发起A |
0.5661 |
0.5661 |
0.5561 |
0.5561 |
0.0100 |
1.80% |
| 2024-02-21 |
016386 |
永赢低碳环保智选混合发起A |
0.5561 |
0.5561 |
0.5481 |
0.5481 |
0.0080 |
1.46% |
| 2024-02-20 |
016386 |
永赢低碳环保智选混合发起A |
0.5481 |
0.5481 |
0.5499 |
0.5499 |
-0.0018 |
-0.33% |
| 2024-02-19 |
016386 |
永赢低碳环保智选混合发起A |
0.5499 |
0.5499 |
0.5447 |
0.5447 |
0.0052 |
0.95% |
| 2024-02-08 |
016386 |
永赢低碳环保智选混合发起A |
0.5447 |
0.5447 |
0.5202 |
0.5202 |
0.0245 |
4.71% |
| 2024-02-07 |
016386 |
永赢低碳环保智选混合发起A |
0.5202 |
0.5202 |
0.5152 |
0.5152 |
0.0050 |
0.97% |
| 2024-02-06 |
016386 |
永赢低碳环保智选混合发起A |
0.5152 |
0.5152 |
0.5045 |
0.5045 |
0.0107 |
2.12% |
| 2024-02-05 |
016386 |
永赢低碳环保智选混合发起A |
0.5045 |
0.5045 |
0.5214 |
0.5214 |
-0.0169 |
-3.24% |
| 2024-02-02 |
016386 |
永赢低碳环保智选混合发起A |
0.5214 |
0.5214 |
0.5320 |
0.5320 |
-0.0106 |
-1.99% |
| 2024-02-01 |
016386 |
永赢低碳环保智选混合发起A |
0.5320 |
0.5320 |
0.5319 |
0.5319 |
0.0001 |
0.02% |
| 2024-01-31 |
016386 |
永赢低碳环保智选混合发起A |
0.5319 |
0.5319 |
0.5384 |
0.5384 |
-0.0065 |
-1.21% |
| 2024-01-30 |
016386 |
永赢低碳环保智选混合发起A |
0.5384 |
0.5384 |
0.5468 |
0.5468 |
-0.0084 |
-1.54% |
| 2024-01-29 |
016386 |
永赢低碳环保智选混合发起A |
0.5468 |
0.5468 |
0.5680 |
0.5680 |
-0.0212 |
-3.73% |
| 2024-01-26 |
016386 |
永赢低碳环保智选混合发起A |
0.5680 |
0.5680 |
0.5795 |
0.5795 |
-0.0115 |
-1.98% |
| 2024-01-25 |
016386 |
永赢低碳环保智选混合发起A |
0.5795 |
0.5795 |
0.5756 |
0.5756 |
0.0039 |
0.68% |
| 2024-01-24 |
016386 |
永赢低碳环保智选混合发起A |
0.5756 |
0.5756 |
0.5759 |
0.5759 |
-0.0003 |
-0.05% |
