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
0.9072
0.0245 2.7800%
2025-02-10
盘中实时估值(仅供参考)
0.8549
-0.0089 -1.0314%
- 累计净值：0.9072
- 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-5.61%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-14 |
016386 |
永赢低碳环保智选混合发起A |
0.8068 |
0.8068 |
0.7611 |
0.7611 |
0.0457 |
6.00% |
| 2025-01-13 |
016386 |
永赢低碳环保智选混合发起A |
0.7611 |
0.7611 |
0.7621 |
0.7621 |
-0.0010 |
-0.13% |
| 2025-01-10 |
016386 |
永赢低碳环保智选混合发起A |
0.7621 |
0.7621 |
0.7738 |
0.7738 |
-0.0117 |
-1.51% |
| 2025-01-09 |
016386 |
永赢低碳环保智选混合发起A |
0.7738 |
0.7738 |
0.7624 |
0.7624 |
0.0114 |
1.50% |
|
|
| 2025-01-08 |
016386 |
永赢低碳环保智选混合发起A |
0.7624 |
0.7624 |
0.7648 |
0.7648 |
-0.0024 |
-0.31% |
| 2025-01-07 |
016386 |
永赢低碳环保智选混合发起A |
0.7648 |
0.7648 |
0.7448 |
0.7448 |
0.0200 |
2.69% |
| 2025-01-06 |
016386 |
永赢低碳环保智选混合发起A |
0.7448 |
0.7448 |
0.7520 |
0.7520 |
-0.0072 |
-0.96% |
| 2025-01-03 |
016386 |
永赢低碳环保智选混合发起A |
0.7520 |
0.7520 |
0.7946 |
0.7946 |
-0.0426 |
-5.36% |
| 2025-01-02 |
016386 |
永赢低碳环保智选混合发起A |
0.7946 |
0.7946 |
0.8358 |
0.8358 |
-0.0412 |
-4.93% |
| 2024-12-31 |
016386 |
永赢低碳环保智选混合发起A |
0.8358 |
0.8358 |
0.8833 |
0.8833 |
-0.0475 |
-5.38% |
| 2024-12-26 |
016386 |
永赢低碳环保智选混合发起A |
0.8807 |
0.8807 |
0.8716 |
0.8716 |
0.0091 |
1.04% |
| 2024-12-25 |
016386 |
永赢低碳环保智选混合发起A |
0.8716 |
0.8716 |
0.8459 |
0.8459 |
0.0257 |
3.04% |
| 2024-12-24 |
016386 |
永赢低碳环保智选混合发起A |
0.8459 |
0.8459 |
0.8275 |
0.8275 |
0.0184 |
2.22% |
| 2024-12-23 |
016386 |
永赢低碳环保智选混合发起A |
0.8275 |
0.8275 |
0.8566 |
0.8566 |
-0.0291 |
-3.40% |
| 2024-12-20 |
016386 |
永赢低碳环保智选混合发起A |
0.8566 |
0.8566 |
0.8377 |
0.8377 |
0.0189 |
2.26% |
| 2024-12-19 |
016386 |
永赢低碳环保智选混合发起A |
0.8377 |
0.8377 |
0.8451 |
0.8451 |
-0.0074 |
-0.88% |
| 2024-12-18 |
016386 |
永赢低碳环保智选混合发起A |
0.8451 |
0.8451 |
0.8479 |
0.8479 |
-0.0028 |
-0.33% |
| 2024-12-17 |
016386 |
永赢低碳环保智选混合发起A |
0.8479 |
0.8479 |
0.8916 |
0.8916 |
-0.0437 |
-4.90% |
| 2024-12-16 |
016386 |
永赢低碳环保智选混合发起A |
0.8916 |
0.8916 |
0.8974 |
0.8974 |
-0.0058 |
-0.65% |
|
|
| 2024-12-13 |
016386 |
永赢低碳环保智选混合发起A |
0.8974 |
0.8974 |
0.9259 |
0.9259 |
-0.0285 |
-3.08% |
| 2024-12-12 |
016386 |
永赢低碳环保智选混合发起A |
0.9259 |
0.9259 |
0.9161 |
0.9161 |
0.0098 |
1.07% |
| 2024-12-11 |
016386 |
永赢低碳环保智选混合发起A |
0.9161 |
0.9161 |
0.9091 |
0.9091 |
0.0070 |
0.77% |
| 2024-12-10 |
016386 |
永赢低碳环保智选混合发起A |
0.9091 |
0.9091 |
0.8723 |
0.8723 |
0.0368 |
4.22% |
| 2024-12-09 |
016386 |
永赢低碳环保智选混合发起A |
0.8723 |
0.8723 |
0.8845 |
0.8845 |
-0.0122 |
-1.38% |
| 2024-12-06 |
016386 |
永赢低碳环保智选混合发起A |
0.8845 |
0.8845 |
0.8876 |
0.8876 |
-0.0031 |
-0.35% |
| 2024-12-05 |
016386 |
永赢低碳环保智选混合发起A |
0.8876 |
0.8876 |
0.8778 |
0.8778 |
0.0098 |
1.12% |
| 2024-12-04 |
016386 |
永赢低碳环保智选混合发起A |
0.8778 |
0.8778 |
0.9006 |
0.9006 |
-0.0228 |
-2.53% |
| 2024-12-03 |
016386 |
永赢低碳环保智选混合发起A |
0.9006 |
0.9006 |
0.9166 |
0.9166 |
-0.0160 |
-1.75% |
| 2024-12-02 |
016386 |
永赢低碳环保智选混合发起A |
0.9166 |
0.9166 |
0.8936 |
0.8936 |
0.0230 |
2.57% |
| 2024-11-29 |
016386 |
永赢低碳环保智选混合发起A |
0.8936 |
0.8936 |
0.8937 |
0.8937 |
-0.0001 |
-0.01% |
| 2024-11-28 |
016386 |
永赢低碳环保智选混合发起A |
0.8937 |
0.8937 |
0.8754 |
0.8754 |
0.0183 |
2.09% |
| 2024-11-27 |
016386 |
永赢低碳环保智选混合发起A |
0.8754 |
0.8754 |
0.8399 |
0.8399 |
0.0355 |
4.23% |
| 2024-11-26 |
016386 |
永赢低碳环保智选混合发起A |
0.8399 |
0.8399 |
0.8638 |
0.8638 |
-0.0239 |
-2.77% |
| 2024-11-25 |
016386 |
永赢低碳环保智选混合发起A |
0.8638 |
0.8638 |
0.8736 |
0.8736 |
-0.0098 |
-1.12% |
| 2024-11-22 |
016386 |
永赢低碳环保智选混合发起A |
0.8736 |
0.8736 |
0.9024 |
0.9024 |
-0.0288 |
-3.19% |
| 2024-11-21 |
016386 |
永赢低碳环保智选混合发起A |
0.9024 |
0.9024 |
0.9142 |
0.9142 |
-0.0118 |
-1.29% |
| 2024-11-20 |
016386 |
永赢低碳环保智选混合发起A |
0.9142 |
0.9142 |
0.8997 |
0.8997 |
0.0145 |
1.61% |
| 2024-11-19 |
016386 |
永赢低碳环保智选混合发起A |
0.8997 |
0.8997 |
0.8797 |
0.8797 |
0.0200 |
2.27% |
| 2024-11-18 |
016386 |
永赢低碳环保智选混合发起A |
0.8797 |
0.8797 |
0.8584 |
0.8584 |
0.0213 |
2.48% |
| 2024-11-15 |
016386 |
永赢低碳环保智选混合发起A |
0.8584 |
0.8584 |
0.9090 |
0.9090 |
-0.0506 |
-5.57% |
| 2024-11-14 |
016386 |
永赢低碳环保智选混合发起A |
0.9090 |
0.9090 |
0.9514 |
0.9514 |
-0.0424 |
-4.46% |
| 2024-11-13 |
016386 |
永赢低碳环保智选混合发起A |
0.9514 |
0.9514 |
0.9542 |
0.9542 |
-0.0028 |
-0.29% |
| 2024-11-12 |
016386 |
永赢低碳环保智选混合发起A |
0.9542 |
0.9542 |
0.9991 |
0.9991 |
-0.0449 |
-4.49% |
| 2024-11-11 |
016386 |
永赢低碳环保智选混合发起A |
0.9991 |
0.9991 |
0.9754 |
0.9754 |
0.0237 |
2.43% |
