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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏低碳環(huán)保智選混合發(fā)起A基金凈值查詢(016386)

今天最新凈值 0.8554 -0.0018 -0.2100% 2025-05-21
盤中實時估值(僅供參考) 0.8470 -0.0047 -0.5506%
  • 累計凈值：0.8554
  • 成立日期：2022-10-17
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.2451億
  • 最近資產(chǎn)：3.67億
  • 基金公司：永贏基金
  • 基金經(jīng)理：張璐 胡澤
近半年永贏低碳環(huán)保智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏低碳環(huán)保智選混合發(fā)起A(016386)基金累計收益率-6.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8517 0.8517 0.8554 0.8554 -0.0037 -0.43%
2025-05-20 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8554 0.8554 0.8572 0.8572 -0.0018 -0.21%
2025-05-19 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8572 0.8572 0.8580 0.8580 -0.0008 -0.09%
2025-05-16 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8580 0.8580 0.8573 0.8573 0.0007 0.08%
2025-05-15 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8573 0.8573 0.8783 0.8783 -0.0210 -2.39%
2025-05-14 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8783 0.8783 0.8887 0.8887 -0.0104 -1.17%
2025-05-13 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8887 0.8887 0.8880 0.8880 0.0007 0.08%
2025-05-12 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8880 0.8880 0.8699 0.8699 0.0181 2.08%
2025-05-09 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8699 0.8699 0.8832 0.8832 -0.0133 -1.51%
2025-05-08 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8832 0.8832 0.8758 0.8758 0.0074 0.84%
2025-05-07 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8758 0.8758 0.8656 0.8656 0.0102 1.18%
2025-05-06 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8656 0.8656 0.8446 0.8446 0.0210 2.49%
2025-04-30 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8446 0.8446 0.8327 0.8327 0.0119 1.43%
2025-04-29 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8327 0.8327 0.8271 0.8271 0.0056 0.68%
2025-04-28 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8271 0.8271 0.8428 0.8428 -0.0157 -1.86%
2025-04-25 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8428 0.8428 0.8339 0.8339 0.0089 1.07%
2025-04-24 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8339 0.8339 0.8477 0.8477 -0.0138 -1.63%
2025-04-23 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8477 0.8477 0.8153 0.8153 0.0324 3.97%
2025-04-22 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8153 0.8153 0.8239 0.8239 -0.0086 -1.04%
2025-04-21 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8239 0.8239 0.7922 0.7922 0.0317 4.00%
2025-04-18 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7922 0.7922 0.7950 0.7950 -0.0028 -0.35%
2025-04-17 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7950 0.7950 0.7993 0.7993 -0.0043 -0.54%
2025-04-16 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7993 0.7993 0.8148 0.8148 -0.0155 -1.90%
2025-04-15 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8148 0.8148 0.8174 0.8174 -0.0026 -0.32%
2025-04-14 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8174 0.8174 0.8072 0.8072 0.0102 1.26%
2025-04-11 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8072 0.8072 0.7951 0.7951 0.0121 1.52%
2025-04-10 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7951 0.7951 0.7778 0.7778 0.0173 2.22%
2025-04-09 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7778 0.7778 0.7490 0.7490 0.0288 3.85%
2025-04-08 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7490 0.7490 0.7647 0.7647 -0.0157 -2.05%
2025-04-07 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7647 0.7647 0.8662 0.8662 -0.1015 -11.72%
2025-04-03 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8662 0.8662 0.8856 0.8856 -0.0194 -2.19%
2025-04-02 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8856 0.8856 0.8931 0.8931 -0.0075 -0.84%
2025-04-01 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8931 0.8931 0.8975 0.8975 -0.0044 -0.49%
2025-03-31 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8975 0.8975 0.8900 0.8900 0.0075 0.84%
2025-03-28 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8900 0.8900 0.9076 0.9076 -0.0176 -1.94%
2025-03-27 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9076 0.9076 0.9006 0.9006 0.0070 0.78%
2025-03-26 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9006 0.9006 0.8856 0.8856 0.0150 1.69%
2025-03-25 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8856 0.8856 0.8955 0.8955 -0.0099 -1.11%
2025-03-24 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8955 0.8955 0.9106 0.9106 -0.0151 -1.66%
2025-03-21 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9106 0.9106 0.9507 0.9507 -0.0401 -4.22%
2025-03-20 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9507 0.9507 0.9580 0.9580 -0.0073 -0.76%
2025-03-19 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9580 0.9580 0.9732 0.9732 -0.0152 -1.56%
2025-03-18 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9732 0.9732 0.9696 0.9696 0.0036 0.37%
2025-03-17 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9696 0.9696 0.9570 0.9570 0.0126 1.32%
2025-03-14 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9570 0.9570 0.9442 0.9442 0.0128 1.36%
2025-03-13 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9442 0.9442 0.9840 0.9840 -0.0398 -4.04%
2025-03-12 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9840 0.9840 0.9746 0.9746 0.0094 0.96%
2025-03-11 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9746 0.9746 0.9849 0.9849 -0.0103 -1.05%
2025-03-10 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9849 0.9849 0.9911 0.9911 -0.0062 -0.63%
2025-03-07 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9911 0.9911 0.9901 0.9901 0.0010 0.10%
2025-03-06 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9901 0.9901 0.9735 0.9735 0.0166 1.71%
2025-03-05 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9735 0.9735 0.9744 0.9744 -0.0009 -0.09%
2025-03-04 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9744 0.9744 0.9759 0.9759 -0.0015 -0.15%
2025-03-03 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9759 0.9759 0.9616 0.9616 0.0143 1.49%
2025-02-28 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9616 0.9616 1.0119 1.0119 -0.0503 -4.97%
2025-02-27 016386 永贏低碳環(huán)保智選混合發(fā)起A 1.0119 1.0119 1.0198 1.0198 -0.0079 -0.77%
2025-02-26 016386 永贏低碳環(huán)保智選混合發(fā)起A 1.0198 1.0198 1.0288 1.0288 -0.0090 -0.87%
2025-02-25 016386 永贏低碳環(huán)保智選混合發(fā)起A 1.0288 1.0288 1.0153 1.0153 0.0135 1.33%
2025-02-24 016386 永贏低碳環(huán)保智選混合發(fā)起A 1.0153 1.0153 0.9787 0.9787 0.0366 3.74%
2025-02-21 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9787 0.9787 0.9595 0.9595 0.0192 2.00%
2025-02-20 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9595 0.9595 0.9448 0.9448 0.0147 1.56%
2025-02-19 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9448 0.9448 0.9198 0.9198 0.0250 2.72%
2025-02-18 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9198 0.9198 0.9572 0.9572 -0.0374 -3.91%
2025-02-17 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9572 0.9572 0.9705 0.9705 -0.0133 -1.37%
2025-02-14 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9705 0.9705 0.9454 0.9454 0.0251 2.65%
2025-02-13 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9454 0.9454 0.9605 0.9605 -0.0151 -1.57%
2025-02-12 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9605 0.9605 0.9212 0.9212 0.0393 4.27%
2025-02-11 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9212 0.9212 0.9207 0.9207 0.0005 0.05%
2025-02-10 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9207 0.9207 0.9072 0.9072 0.0135 1.49%
2025-02-07 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9072 0.9072 0.8827 0.8827 0.0245 2.78%
2025-02-06 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8827 0.8827 0.8308 0.8308 0.0519 6.25%
2025-02-05 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8308 0.8308 0.7886 0.7886 0.0422 5.35%
2025-01-27 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7886 0.7886 0.8061 0.8061 -0.0175 -2.17%
2025-01-22 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8078 0.8078 0.8244 0.8244 -0.0166 -2.01%
2025-01-14 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8068 0.8068 0.7611 0.7611 0.0457 6.00%
2025-01-13 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7611 0.7611 0.7621 0.7621 -0.0010 -0.13%
2025-01-10 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7621 0.7621 0.7738 0.7738 -0.0117 -1.51%
2025-01-09 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7738 0.7738 0.7624 0.7624 0.0114 1.50%
2025-01-08 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7624 0.7624 0.7648 0.7648 -0.0024 -0.31%
2025-01-07 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7648 0.7648 0.7448 0.7448 0.0200 2.69%
2025-01-06 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7448 0.7448 0.7520 0.7520 -0.0072 -0.96%
2025-01-03 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7520 0.7520 0.7946 0.7946 -0.0426 -5.36%
2025-01-02 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.7946 0.7946 0.8358 0.8358 -0.0412 -4.93%
2024-12-31 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8358 0.8358 0.8833 0.8833 -0.0475 -5.38%
2024-12-26 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8807 0.8807 0.8716 0.8716 0.0091 1.04%
2024-12-25 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8716 0.8716 0.8459 0.8459 0.0257 3.04%
2024-12-24 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8459 0.8459 0.8275 0.8275 0.0184 2.22%
2024-12-23 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8275 0.8275 0.8566 0.8566 -0.0291 -3.40%
2024-12-20 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8566 0.8566 0.8377 0.8377 0.0189 2.26%
2024-12-19 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8377 0.8377 0.8451 0.8451 -0.0074 -0.88%
2024-12-18 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8451 0.8451 0.8479 0.8479 -0.0028 -0.33%
2024-12-17 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8479 0.8479 0.8916 0.8916 -0.0437 -4.90%
2024-12-16 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8916 0.8916 0.8974 0.8974 -0.0058 -0.65%
2024-12-13 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8974 0.8974 0.9259 0.9259 -0.0285 -3.08%
2024-12-12 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9259 0.9259 0.9161 0.9161 0.0098 1.07%
2024-12-11 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9161 0.9161 0.9091 0.9091 0.0070 0.77%
2024-12-10 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9091 0.9091 0.8723 0.8723 0.0368 4.22%
2024-12-09 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8723 0.8723 0.8845 0.8845 -0.0122 -1.38%
2024-12-06 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8845 0.8845 0.8876 0.8876 -0.0031 -0.35%
2024-12-05 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8876 0.8876 0.8778 0.8778 0.0098 1.12%
2024-12-04 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8778 0.8778 0.9006 0.9006 -0.0228 -2.53%
2024-12-03 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9006 0.9006 0.9166 0.9166 -0.0160 -1.75%
2024-12-02 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.9166 0.9166 0.8936 0.8936 0.0230 2.57%
2024-11-29 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8936 0.8936 0.8937 0.8937 -0.0001 -0.01%
2024-11-28 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8937 0.8937 0.8754 0.8754 0.0183 2.09%
2024-11-27 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8754 0.8754 0.8399 0.8399 0.0355 4.23%
2024-11-26 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8399 0.8399 0.8638 0.8638 -0.0239 -2.77%
2024-11-25 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8638 0.8638 0.8736 0.8736 -0.0098 -1.12%
2024-11-22 016386 永贏低碳環(huán)保智選混合發(fā)起A 0.8736 0.8736 0.9024 0.9024 -0.0288 -3.19%