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
0.8894
-0.0542 -5.7400%
2024-11-04
盘中实时估值(仅供参考)
0.9261
0.0369 4.1536%
- 累计净值:0.8894
- 成立日期:2022-10-17
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:5.2851亿
- 最近资产:3.43亿元
- 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 |
2024-11-04 |
016387 |
永赢低碳环保智选混合发起C |
0.8892 |
0.8892 |
0.8894 |
0.8894 |
-0.0002 |
-0.02% |
2024-11-01 |
016387 |
永赢低碳环保智选混合发起C |
0.8894 |
0.8894 |
0.9436 |
0.9436 |
-0.0542 |
-5.74% |
2024-10-31 |
016387 |
永赢低碳环保智选混合发起C |
0.9436 |
0.9436 |
0.9109 |
0.9109 |
0.0327 |
3.59% |
2024-10-30 |
016387 |
永赢低碳环保智选混合发起C |
0.9109 |
0.9109 |
0.8572 |
0.8572 |
0.0537 |
6.26% |
2024-10-29 |
016387 |
永赢低碳环保智选混合发起C |
0.8572 |
0.8572 |
0.8798 |
0.8798 |
-0.0226 |
-2.57% |
2024-10-28 |
016387 |
永赢低碳环保智选混合发起C |
0.8798 |
0.8798 |
0.8642 |
0.8642 |
0.0156 |
1.81% |
2024-10-25 |
016387 |
永赢低碳环保智选混合发起C |
0.8642 |
0.8642 |
0.8268 |
0.8268 |
0.0374 |
4.52% |
2024-10-24 |
016387 |
永赢低碳环保智选混合发起C |
0.8268 |
0.8268 |
0.8347 |
0.8347 |
-0.0079 |
-0.95% |
2024-10-23 |
016387 |
永赢低碳环保智选混合发起C |
0.8347 |
0.8347 |
0.8249 |
0.8249 |
0.0098 |
1.19% |
2024-10-21 |
016387 |
永赢低碳环保智选混合发起C |
0.8471 |
0.8471 |
0.7711 |
0.7711 |
0.0760 |
9.86% |
|
2024-10-18 |
016387 |
永赢低碳环保智选混合发起C |
0.7711 |
0.7711 |
0.7239 |
0.7239 |
0.0472 |
6.52% |
2024-10-17 |
016387 |
永赢低碳环保智选混合发起C |
0.7239 |
0.7239 |
0.7171 |
0.7171 |
0.0068 |
0.95% |
2024-10-16 |
016387 |
永赢低碳环保智选混合发起C |
0.7171 |
0.7171 |
0.7144 |
0.7144 |
0.0027 |
0.38% |
2024-10-15 |
016387 |
永赢低碳环保智选混合发起C |
0.7144 |
0.7144 |
0.7037 |
0.7037 |
0.0107 |
1.52% |
2024-10-14 |
016387 |
永赢低碳环保智选混合发起C |
0.7037 |
0.7037 |
0.6604 |
0.6604 |
0.0433 |
6.56% |
2024-10-10 |
016387 |
永赢低碳环保智选混合发起C |
0.7143 |
0.7143 |
0.7274 |
0.7274 |
-0.0131 |
-1.80% |
2024-10-09 |
016387 |
永赢低碳环保智选混合发起C |
0.7274 |
0.7274 |
0.7803 |
0.7803 |
-0.0529 |
-6.78% |
2024-10-08 |
016387 |
永赢低碳环保智选混合发起C |
0.7803 |
0.7803 |
0.6944 |
0.6944 |
0.0859 |
12.37% |
2024-09-30 |
016387 |
永赢低碳环保智选混合发起C |
0.6944 |
0.6944 |
0.6283 |
0.6283 |
0.0661 |
10.52% |
2024-09-27 |
016387 |
永赢低碳环保智选混合发起C |
0.6283 |
0.6283 |
0.5925 |
0.5925 |
0.0358 |
6.04% |
2024-09-26 |
016387 |
永赢低碳环保智选混合发起C |
0.5925 |
0.5925 |
0.5745 |
0.5745 |
0.0180 |
3.13% |
2024-09-25 |
016387 |
永赢低碳环保智选混合发起C |
0.5745 |
0.5745 |
0.5710 |
0.5710 |
0.0035 |
0.61% |
2024-09-24 |
016387 |
永赢低碳环保智选混合发起C |
0.5710 |
0.5710 |
0.5446 |
0.5446 |
0.0264 |
4.85% |
2024-09-23 |
016387 |
永赢低碳环保智选混合发起C |
0.5446 |
0.5446 |
0.5495 |
0.5495 |
-0.0049 |
-0.89% |
2024-09-20 |
016387 |
永赢低碳环保智选混合发起C |
0.5495 |
0.5495 |
0.5552 |
0.5552 |
-0.0057 |
-1.03% |
|
2024-09-19 |
016387 |
永赢低碳环保智选混合发起C |
0.5552 |
0.5552 |
0.5439 |
0.5439 |
0.0113 |
2.08% |
2024-09-18 |
016387 |
永赢低碳环保智选混合发起C |
0.5439 |
0.5439 |
0.5411 |
0.5411 |
0.0028 |
0.52% |
2024-09-13 |
016387 |
永赢低碳环保智选混合发起C |
0.5411 |
0.5411 |
0.5588 |
0.5588 |
-0.0177 |
-3.17% |
2024-09-12 |
016387 |
永赢低碳环保智选混合发起C |
0.5588 |
0.5588 |
0.5633 |
0.5633 |
-0.0045 |
-0.80% |
2024-09-11 |
016387 |
永赢低碳环保智选混合发起C |
0.5633 |
0.5633 |
0.5698 |
0.5698 |
-0.0065 |
-1.14% |
2024-09-10 |
016387 |
永赢低碳环保智选混合发起C |
0.5698 |
0.5698 |
0.5610 |
0.5610 |
0.0088 |
1.57% |
2024-09-09 |
016387 |
永赢低碳环保智选混合发起C |
0.5610 |
0.5610 |
0.5636 |
0.5636 |
-0.0026 |
-0.46% |
2024-09-06 |
016387 |
永赢低碳环保智选混合发起C |
0.5636 |
0.5636 |
0.5674 |
0.5674 |
-0.0038 |
-0.67% |
2024-09-05 |
016387 |
永赢低碳环保智选混合发起C |
0.5674 |
0.5674 |
0.5606 |
0.5606 |
0.0068 |
1.21% |
2024-09-04 |
016387 |
永赢低碳环保智选混合发起C |
0.5606 |
0.5606 |
0.5657 |
0.5657 |
-0.0051 |
-0.90% |
2024-09-03 |
016387 |
永赢低碳环保智选混合发起C |
0.5657 |
0.5657 |
0.5619 |
0.5619 |
0.0038 |
0.68% |
2024-09-02 |
016387 |
永赢低碳环保智选混合发起C |
0.5619 |
0.5619 |
0.5739 |
0.5739 |
-0.0120 |
-2.09% |
2024-08-30 |
016387 |
永赢低碳环保智选混合发起C |
0.5739 |
0.5739 |
0.5633 |
0.5633 |
0.0106 |
1.88% |
2024-08-29 |
016387 |
永赢低碳环保智选混合发起C |
0.5633 |
0.5633 |
0.5463 |
0.5463 |
0.0170 |
3.11% |
2024-08-28 |
016387 |
永赢低碳环保智选混合发起C |
0.5463 |
0.5463 |
0.5531 |
0.5531 |
-0.0068 |
-1.23% |
2024-08-27 |
016387 |
永赢低碳环保智选混合发起C |
0.5531 |
0.5531 |
0.5666 |
0.5666 |
-0.0135 |
-2.38% |
2024-08-26 |
016387 |
永赢低碳环保智选混合发起C |
0.5666 |
0.5666 |
0.5503 |
0.5503 |
0.0163 |
2.96% |
2024-08-23 |
016387 |
永赢低碳环保智选混合发起C |
0.5503 |
0.5503 |
0.5561 |
0.5561 |
-0.0058 |
-1.04% |
2024-08-22 |
016387 |
永赢低碳环保智选混合发起C |
0.5561 |
0.5561 |
0.5613 |
0.5613 |
-0.0052 |
-0.93% |
2024-08-21 |
016387 |
永赢低碳环保智选混合发起C |
0.5613 |
0.5613 |
0.5606 |
0.5606 |
0.0007 |
0.12% |
2024-08-20 |
016387 |
永赢低碳环保智选混合发起C |
0.5606 |
0.5606 |
0.5739 |
0.5739 |
-0.0133 |
-2.32% |
2024-08-19 |
016387 |
永赢低碳环保智选混合发起C |
0.5739 |
0.5739 |
0.5764 |
0.5764 |
-0.0025 |
-0.43% |
2024-08-15 |
016387 |
永赢低碳环保智选混合发起C |
0.5907 |
0.5907 |
0.5904 |
0.5904 |
0.0003 |
0.05% |
2024-08-14 |
016387 |
永赢低碳环保智选混合发起C |
0.5904 |
0.5904 |
0.5981 |
0.5981 |
-0.0077 |
-1.29% |
2024-08-13 |
016387 |
永赢低碳环保智选混合发起C |
0.5981 |
0.5981 |
0.5928 |
0.5928 |
0.0053 |
0.89% |
2024-08-12 |
016387 |
永赢低碳环保智选混合发起C |
0.5928 |
0.5928 |
0.6026 |
0.6026 |
-0.0098 |
-1.63% |
2024-08-09 |
016387 |
永赢低碳环保智选混合发起C |
0.6026 |
0.6026 |
0.6014 |
0.6014 |
0.0012 |
0.20% |
2024-08-07 |
016387 |
永赢低碳环保智选混合发起C |
0.6257 |
0.6257 |
0.6329 |
0.6329 |
-0.0072 |
-1.14% |
2024-08-06 |
016387 |
永赢低碳环保智选混合发起C |
0.6329 |
0.6329 |
0.6362 |
0.6362 |
-0.0033 |
-0.52% |
2024-08-05 |
016387 |
永赢低碳环保智选混合发起C |
0.6362 |
0.6362 |
0.6621 |
0.6621 |
-0.0259 |
-3.91% |