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%
2024-03-27
盘中实时估值(仅供参考)
0.6218
0.0227 3.7845%
- 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 |
2024-03-27 |
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% |
2024-01-26 |
016387 |
永赢低碳环保智选混合发起C |
0.5652 |
0.5652 |
0.5766 |
0.5766 |
-0.0114 |
-1.98% |
2024-01-25 |
016387 |
永赢低碳环保智选混合发起C |
0.5766 |
0.5766 |
0.5728 |
0.5728 |
0.0038 |
0.66% |
2024-01-24 |
016387 |
永赢低碳环保智选混合发起C |
0.5728 |
0.5728 |
0.5731 |
0.5731 |
-0.0003 |
-0.05% |
2024-01-23 |
016387 |
永赢低碳环保智选混合发起C |
0.5731 |
0.5731 |
0.5582 |
0.5582 |
0.0149 |
2.67% |
2024-01-22 |
016387 |
永赢低碳环保智选混合发起C |
0.5582 |
0.5582 |
0.5778 |
0.5778 |
-0.0196 |
-3.39% |
2024-01-19 |
016387 |
永赢低碳环保智选混合发起C |
0.5778 |
0.5778 |
0.5953 |
0.5953 |
-0.0175 |
-2.94% |
2024-01-18 |
016387 |
永赢低碳环保智选混合发起C |
0.5953 |
0.5953 |
0.5897 |
0.5897 |
0.0056 |
0.95% |
2024-01-17 |
016387 |
永赢低碳环保智选混合发起C |
0.5897 |
0.5897 |
0.6072 |
0.6072 |
-0.0175 |
-2.88% |
2024-01-16 |
016387 |
永赢低碳环保智选混合发起C |
0.6072 |
0.6072 |
0.6026 |
0.6026 |
0.0046 |
0.76% |
2024-01-15 |
016387 |
永赢低碳环保智选混合发起C |
0.6026 |
0.6026 |
0.6073 |
0.6073 |
-0.0047 |
-0.77% |
2024-01-12 |
016387 |
永赢低碳环保智选混合发起C |
0.6073 |
0.6073 |
0.6202 |
0.6202 |
-0.0129 |
-2.08% |
2024-01-11 |
016387 |
永赢低碳环保智选混合发起C |
0.6202 |
0.6202 |
0.6124 |
0.6124 |
0.0078 |
1.27% |
2024-01-10 |
016387 |
永赢低碳环保智选混合发起C |
0.6124 |
0.6124 |
0.6199 |
0.6199 |
-0.0075 |
-1.21% |
2024-01-09 |
016387 |
永赢低碳环保智选混合发起C |
0.6199 |
0.6199 |
0.6136 |
0.6136 |
0.0063 |
1.03% |
2024-01-08 |
016387 |
永赢低碳环保智选混合发起C |
0.6136 |
0.6136 |
0.6269 |
0.6269 |
-0.0133 |
-2.12% |
2024-01-05 |
016387 |
永赢低碳环保智选混合发起C |
0.6269 |
0.6269 |
0.6408 |
0.6408 |
-0.0139 |
-2.17% |
2024-01-04 |
016387 |
永赢低碳环保智选混合发起C |
0.6408 |
0.6408 |
0.6488 |
0.6488 |
-0.0080 |
-1.23% |
2024-01-03 |
016387 |
永赢低碳环保智选混合发起C |
0.6488 |
0.6488 |
0.6637 |
0.6637 |
-0.0149 |
-2.24% |
2024-01-02 |
016387 |
永赢低碳环保智选混合发起C |
0.6637 |
0.6637 |
0.6695 |
0.6695 |
-0.0058 |
-0.87% |
2023-12-29 |
016387 |
永赢低碳环保智选混合发起C |
0.6695 |
0.6695 |
0.6550 |
0.6550 |
0.0145 |
2.21% |
2023-12-28 |
016387 |
永赢低碳环保智选混合发起C |
0.6550 |
0.6550 |
0.6435 |
0.6435 |
0.0115 |
1.79% |