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
0.7950
-0.0043 -0.5400%
2025-04-18
盘中实时估值(仅供参考)
0.7915
-0.0035 -0.4401%
- 累计净值：0.7950
- 成立日期：2022-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2451亿
- 最近资产：0.82亿元
- 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-0.33%
| 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 |
| 2025-04-18 |
016386 |
永赢低碳环保智选混合发起A |
0.7922 |
0.7922 |
0.7950 |
0.7950 |
-0.0028 |
-0.35% |
| 2025-04-17 |
016386 |
永赢低碳环保智选混合发起A |
0.7950 |
0.7950 |
0.7993 |
0.7993 |
-0.0043 |
-0.54% |
| 2025-04-16 |
016386 |
永赢低碳环保智选混合发起A |
0.7993 |
0.7993 |
0.8148 |
0.8148 |
-0.0155 |
-1.90% |
| 2025-04-15 |
016386 |
永赢低碳环保智选混合发起A |
0.8148 |
0.8148 |
0.8174 |
0.8174 |
-0.0026 |
-0.32% |
| 2025-04-14 |
016386 |
永赢低碳环保智选混合发起A |
0.8174 |
0.8174 |
0.8072 |
0.8072 |
0.0102 |
1.26% |
| 2025-04-11 |
016386 |
永赢低碳环保智选混合发起A |
0.8072 |
0.8072 |
0.7951 |
0.7951 |
0.0121 |
1.52% |
| 2025-04-10 |
016386 |
永赢低碳环保智选混合发起A |
0.7951 |
0.7951 |
0.7778 |
0.7778 |
0.0173 |
2.22% |
| 2025-04-09 |
016386 |
永赢低碳环保智选混合发起A |
0.7778 |
0.7778 |
0.7490 |
0.7490 |
0.0288 |
3.85% |
| 2025-04-08 |
016386 |
永赢低碳环保智选混合发起A |
0.7490 |
0.7490 |
0.7647 |
0.7647 |
-0.0157 |
-2.05% |
| 2025-04-07 |
016386 |
永赢低碳环保智选混合发起A |
0.7647 |
0.7647 |
0.8662 |
0.8662 |
-0.1015 |
-11.72% |
|
|
| 2025-04-03 |
016386 |
永赢低碳环保智选混合发起A |
0.8662 |
0.8662 |
0.8856 |
0.8856 |
-0.0194 |
-2.19% |
| 2025-04-02 |
016386 |
永赢低碳环保智选混合发起A |
0.8856 |
0.8856 |
0.8931 |
0.8931 |
-0.0075 |
-0.84% |
| 2025-04-01 |
016386 |
永赢低碳环保智选混合发起A |
0.8931 |
0.8931 |
0.8975 |
0.8975 |
-0.0044 |
-0.49% |
| 2025-03-31 |
016386 |
永赢低碳环保智选混合发起A |
0.8975 |
0.8975 |
0.8900 |
0.8900 |
0.0075 |
0.84% |
| 2025-03-28 |
016386 |
永赢低碳环保智选混合发起A |
0.8900 |
0.8900 |
0.9076 |
0.9076 |
-0.0176 |
-1.94% |
| 2025-03-27 |
016386 |
永赢低碳环保智选混合发起A |
0.9076 |
0.9076 |
0.9006 |
0.9006 |
0.0070 |
0.78% |
| 2025-03-26 |
016386 |
永赢低碳环保智选混合发起A |
0.9006 |
0.9006 |
0.8856 |
0.8856 |
0.0150 |
1.69% |
| 2025-03-25 |
016386 |
永赢低碳环保智选混合发起A |
0.8856 |
0.8856 |
0.8955 |
0.8955 |
-0.0099 |
-1.11% |
| 2025-03-24 |
016386 |
永赢低碳环保智选混合发起A |
0.8955 |
0.8955 |
0.9106 |
0.9106 |
-0.0151 |
-1.66% |
| 2025-03-21 |
016386 |
永赢低碳环保智选混合发起A |
0.9106 |
0.9106 |
0.9507 |
0.9507 |
-0.0401 |
-4.22% |
| 2025-03-20 |
016386 |
永赢低碳环保智选混合发起A |
0.9507 |
0.9507 |
0.9580 |
0.9580 |
-0.0073 |
-0.76% |
| 2025-03-19 |
016386 |
永赢低碳环保智选混合发起A |
0.9580 |
0.9580 |
0.9732 |
0.9732 |
-0.0152 |
-1.56% |
| 2025-03-18 |
016386 |
永赢低碳环保智选混合发起A |
0.9732 |
0.9732 |
0.9696 |
0.9696 |
0.0036 |
0.37% |
| 2025-03-17 |
016386 |
永赢低碳环保智选混合发起A |
0.9696 |
0.9696 |
0.9570 |
0.9570 |
0.0126 |
1.32% |
| 2025-03-14 |
016386 |
永赢低碳环保智选混合发起A |
0.9570 |
0.9570 |
0.9442 |
0.9442 |
0.0128 |
1.36% |
|
|
| 2025-03-13 |
016386 |
永赢低碳环保智选混合发起A |
0.9442 |
0.9442 |
0.9840 |
0.9840 |
-0.0398 |
-4.04% |
| 2025-03-12 |
016386 |
永赢低碳环保智选混合发起A |
0.9840 |
0.9840 |
0.9746 |
0.9746 |
0.0094 |
0.96% |
| 2025-03-11 |
016386 |
永赢低碳环保智选混合发起A |
0.9746 |
0.9746 |
0.9849 |
0.9849 |
-0.0103 |
-1.05% |
| 2025-03-10 |
016386 |
永赢低碳环保智选混合发起A |
0.9849 |
0.9849 |
0.9911 |
0.9911 |
-0.0062 |
-0.63% |
| 2025-03-07 |
016386 |
永赢低碳环保智选混合发起A |
0.9911 |
0.9911 |
0.9901 |
0.9901 |
0.0010 |
0.10% |
| 2025-03-06 |
016386 |
永赢低碳环保智选混合发起A |
0.9901 |
0.9901 |
0.9735 |
0.9735 |
0.0166 |
1.71% |
| 2025-03-05 |
016386 |
永赢低碳环保智选混合发起A |
0.9735 |
0.9735 |
0.9744 |
0.9744 |
-0.0009 |
-0.09% |
| 2025-03-04 |
016386 |
永赢低碳环保智选混合发起A |
0.9744 |
0.9744 |
0.9759 |
0.9759 |
-0.0015 |
-0.15% |
| 2025-03-03 |
016386 |
永赢低碳环保智选混合发起A |
0.9759 |
0.9759 |
0.9616 |
0.9616 |
0.0143 |
1.49% |
| 2025-02-28 |
016386 |
永赢低碳环保智选混合发起A |
0.9616 |
0.9616 |
1.0119 |
1.0119 |
-0.0503 |
-4.97% |
| 2025-02-27 |
016386 |
永赢低碳环保智选混合发起A |
1.0119 |
1.0119 |
1.0198 |
1.0198 |
-0.0079 |
-0.77% |
| 2025-02-26 |
016386 |
永赢低碳环保智选混合发起A |
1.0198 |
1.0198 |
1.0288 |
1.0288 |
-0.0090 |
-0.87% |
| 2025-02-25 |
016386 |
永赢低碳环保智选混合发起A |
1.0288 |
1.0288 |
1.0153 |
1.0153 |
0.0135 |
1.33% |
| 2025-02-24 |
016386 |
永赢低碳环保智选混合发起A |
1.0153 |
1.0153 |
0.9787 |
0.9787 |
0.0366 |
3.74% |
| 2025-02-21 |
016386 |
永赢低碳环保智选混合发起A |
0.9787 |
0.9787 |
0.9595 |
0.9595 |
0.0192 |
2.00% |
| 2025-02-20 |
016386 |
永赢低碳环保智选混合发起A |
0.9595 |
0.9595 |
0.9448 |
0.9448 |
0.0147 |
1.56% |
| 2025-02-19 |
016386 |
永赢低碳环保智选混合发起A |
0.9448 |
0.9448 |
0.9198 |
0.9198 |
0.0250 |
2.72% |
| 2025-02-18 |
016386 |
永赢低碳环保智选混合发起A |
0.9198 |
0.9198 |
0.9572 |
0.9572 |
-0.0374 |
-3.91% |
| 2025-02-17 |
016386 |
永赢低碳环保智选混合发起A |
0.9572 |
0.9572 |
0.9705 |
0.9705 |
-0.0133 |
-1.37% |
| 2025-02-14 |
016386 |
永赢低碳环保智选混合发起A |
0.9705 |
0.9705 |
0.9454 |
0.9454 |
0.0251 |
2.65% |
| 2025-02-13 |
016386 |
永赢低碳环保智选混合发起A |
0.9454 |
0.9454 |
0.9605 |
0.9605 |
-0.0151 |
-1.57% |
| 2025-02-12 |
016386 |
永赢低碳环保智选混合发起A |
0.9605 |
0.9605 |
0.9212 |
0.9212 |
0.0393 |
4.27% |
| 2025-02-11 |
016386 |
永赢低碳环保智选混合发起A |
0.9212 |
0.9212 |
0.9207 |
0.9207 |
0.0005 |
0.05% |
| 2025-02-10 |
016386 |
永赢低碳环保智选混合发起A |
0.9207 |
0.9207 |
0.9072 |
0.9072 |
0.0135 |
1.49% |
| 2025-02-07 |
016386 |
永赢低碳环保智选混合发起A |
0.9072 |
0.9072 |
0.8827 |
0.8827 |
0.0245 |
2.78% |
| 2025-02-06 |
016386 |
永赢低碳环保智选混合发起A |
0.8827 |
0.8827 |
0.8308 |
0.8308 |
0.0519 |
6.25% |
| 2025-02-05 |
016386 |
永赢低碳环保智选混合发起A |
0.8308 |
0.8308 |
0.7886 |
0.7886 |
0.0422 |
5.35% |
| 2025-01-27 |
016386 |
永赢低碳环保智选混合发起A |
0.7886 |
0.7886 |
0.8061 |
0.8061 |
-0.0175 |
-2.17% |
| 2025-01-22 |
016386 |
永赢低碳环保智选混合发起A |
0.8078 |
0.8078 |
0.8244 |
0.8244 |
-0.0166 |
-2.01% |
