永贏低碳環(huán)保智選混合發(fā)起C基金凈值查詢(016387)
今天最新凈值
0.8432
-0.0037 -0.4400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8431
0.0046 0.5535%
- 累計(jì)凈值:0.8432
- 成立日期:2022-10-17
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:5.2851億
- 最近資產(chǎn):26.45億元
- 基金公司:永贏基金
- 基金經(jīng)理:張璐 胡澤
近一年永贏低碳環(huán)保智選混合發(fā)起C基金凈值查詢
近一年,永贏低碳環(huán)保智選混合發(fā)起C(016387)基金累計(jì)收益率21.78%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8385 |
0.8385 |
0.8432 |
0.8432 |
-0.0047 |
-0.56% |
2025-05-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8432 |
0.8432 |
0.8469 |
0.8469 |
-0.0037 |
-0.44% |
2025-05-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8469 |
0.8469 |
0.8486 |
0.8486 |
-0.0017 |
-0.20% |
2025-05-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8486 |
0.8486 |
0.8494 |
0.8494 |
-0.0008 |
-0.09% |
2025-05-16 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8494 |
0.8494 |
0.8488 |
0.8488 |
0.0006 |
0.07% |
2025-05-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8488 |
0.8488 |
0.8696 |
0.8696 |
-0.0208 |
-2.39% |
2025-05-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8696 |
0.8696 |
0.8799 |
0.8799 |
-0.0103 |
-1.17% |
2025-05-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8799 |
0.8799 |
0.8791 |
0.8791 |
0.0008 |
0.09% |
2025-05-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8791 |
0.8791 |
0.8613 |
0.8613 |
0.0178 |
2.07% |
2025-05-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8613 |
0.8613 |
0.8745 |
0.8745 |
-0.0132 |
-1.51% |
|
2025-05-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8745 |
0.8745 |
0.8672 |
0.8672 |
0.0073 |
0.84% |
2025-05-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8672 |
0.8672 |
0.8570 |
0.8570 |
0.0102 |
1.19% |
2025-05-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8570 |
0.8570 |
0.8364 |
0.8364 |
0.0206 |
2.46% |
2025-04-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8364 |
0.8364 |
0.8245 |
0.8245 |
0.0119 |
1.44% |
2025-04-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8245 |
0.8245 |
0.8191 |
0.8191 |
0.0054 |
0.66% |
2025-04-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8191 |
0.8191 |
0.8346 |
0.8346 |
-0.0155 |
-1.86% |
2025-04-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8346 |
0.8346 |
0.8258 |
0.8258 |
0.0088 |
1.07% |
2025-04-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8258 |
0.8258 |
0.8395 |
0.8395 |
-0.0137 |
-1.63% |
2025-04-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8395 |
0.8395 |
0.8074 |
0.8074 |
0.0321 |
3.98% |
2025-04-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8074 |
0.8074 |
0.8159 |
0.8159 |
-0.0085 |
-1.04% |
2025-04-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8159 |
0.8159 |
0.7845 |
0.7845 |
0.0314 |
4.00% |
2025-04-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7845 |
0.7845 |
0.7873 |
0.7873 |
-0.0028 |
-0.36% |
2025-04-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7873 |
0.7873 |
0.7916 |
0.7916 |
-0.0043 |
-0.54% |
2025-04-16 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7916 |
0.7916 |
0.8069 |
0.8069 |
-0.0153 |
-1.90% |
2025-04-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8069 |
0.8069 |
0.8096 |
0.8096 |
-0.0027 |
-0.33% |
|
2025-04-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8096 |
0.8096 |
0.7995 |
0.7995 |
0.0101 |
1.26% |
2025-04-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7995 |
0.7995 |
0.7875 |
0.7875 |
0.0120 |
1.52% |
2025-04-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7875 |
0.7875 |
0.7704 |
0.7704 |
0.0171 |
2.22% |
2025-04-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7704 |
0.7704 |
0.7419 |
0.7419 |
0.0285 |
3.84% |
2025-04-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7419 |
0.7419 |
0.7574 |
0.7574 |
-0.0155 |
-2.05% |
2025-04-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7574 |
0.7574 |
0.8580 |
0.8580 |
-0.1006 |
-11.72% |
2025-04-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8580 |
0.8580 |
0.8772 |
0.8772 |
-0.0192 |
-2.19% |
2025-04-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8772 |
0.8772 |
0.8846 |
0.8846 |
-0.0074 |
-0.84% |
2025-04-01 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8846 |
0.8846 |
0.8890 |
0.8890 |
-0.0044 |
-0.49% |
2025-03-31 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8890 |
0.8890 |
0.8816 |
0.8816 |
0.0074 |
0.84% |
2025-03-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8816 |
0.8816 |
0.8990 |
0.8990 |
-0.0174 |
-1.94% |
2025-03-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8990 |
0.8990 |
0.8921 |
0.8921 |
0.0069 |
0.77% |
2025-03-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8921 |
0.8921 |
0.8773 |
0.8773 |
0.0148 |
1.69% |
2025-03-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8773 |
0.8773 |
0.8871 |
0.8871 |
-0.0098 |
-1.10% |
2025-03-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8871 |
0.8871 |
0.9021 |
0.9021 |
-0.0150 |
-1.66% |
2025-03-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9021 |
0.9021 |
0.9418 |
0.9418 |
-0.0397 |
-4.22% |
2025-03-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9418 |
0.9418 |
0.9490 |
0.9490 |
-0.0072 |
-0.76% |
2025-03-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9490 |
0.9490 |
0.9642 |
0.9642 |
-0.0152 |
-1.58% |
2025-03-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9642 |
0.9642 |
0.9606 |
0.9606 |
0.0036 |
0.37% |
2025-03-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9606 |
0.9606 |
0.9481 |
0.9481 |
0.0125 |
1.32% |
2025-03-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9481 |
0.9481 |
0.9354 |
0.9354 |
0.0127 |
1.36% |
2025-03-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9354 |
0.9354 |
0.9749 |
0.9749 |
-0.0395 |
-4.05% |
2025-03-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9749 |
0.9749 |
0.9656 |
0.9656 |
0.0093 |
0.96% |
2025-03-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9656 |
0.9656 |
0.9758 |
0.9758 |
-0.0102 |
-1.05% |
2025-03-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9758 |
0.9758 |
0.9820 |
0.9820 |
-0.0062 |
-0.63% |
2025-03-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9820 |
0.9820 |
0.9810 |
0.9810 |
0.0010 |
0.10% |
2025-03-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9810 |
0.9810 |
0.9646 |
0.9646 |
0.0164 |
1.70% |
2025-03-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9646 |
0.9646 |
0.9654 |
0.9654 |
-0.0008 |
-0.08% |
2025-03-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9654 |
0.9654 |
0.9670 |
0.9670 |
-0.0016 |
-0.17% |
2025-03-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9670 |
0.9670 |
0.9529 |
0.9529 |
0.0141 |
1.48% |
2025-02-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9529 |
0.9529 |
1.0026 |
1.0026 |
-0.0497 |
-4.96% |
2025-02-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
1.0026 |
1.0026 |
1.0106 |
1.0106 |
-0.0080 |
-0.79% |
2025-02-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
1.0106 |
1.0106 |
1.0194 |
1.0194 |
-0.0088 |
-0.86% |
2025-02-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
1.0194 |
1.0194 |
1.0061 |
1.0061 |
0.0133 |
1.32% |
2025-02-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
1.0061 |
1.0061 |
0.9699 |
0.9699 |
0.0362 |
3.73% |
2025-02-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9699 |
0.9699 |
0.9508 |
0.9508 |
0.0191 |
2.01% |
2025-02-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9508 |
0.9508 |
0.9362 |
0.9362 |
0.0146 |
1.56% |
2025-02-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9362 |
0.9362 |
0.9115 |
0.9115 |
0.0247 |
2.71% |
2025-02-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9115 |
0.9115 |
0.9486 |
0.9486 |
-0.0371 |
-3.91% |
2025-02-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9486 |
0.9486 |
0.9618 |
0.9618 |
-0.0132 |
-1.37% |
2025-02-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9618 |
0.9618 |
0.9369 |
0.9369 |
0.0249 |
2.66% |
2025-02-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9369 |
0.9369 |
0.9519 |
0.9519 |
-0.0150 |
-1.58% |
2025-02-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9519 |
0.9519 |
0.9130 |
0.9130 |
0.0389 |
4.26% |
2025-02-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9130 |
0.9130 |
0.9125 |
0.9125 |
0.0005 |
0.05% |
2025-02-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9125 |
0.9125 |
0.8991 |
0.8991 |
0.0134 |
1.49% |
2025-02-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8991 |
0.8991 |
0.8749 |
0.8749 |
0.0242 |
2.77% |
2025-02-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8749 |
0.8749 |
0.8235 |
0.8235 |
0.0514 |
6.24% |
2025-02-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8235 |
0.8235 |
0.7817 |
0.7817 |
0.0418 |
5.35% |
2025-01-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7817 |
0.7817 |
0.7991 |
0.7991 |
-0.0174 |
-2.18% |
2025-01-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8008 |
0.8008 |
0.8173 |
0.8173 |
-0.0165 |
-2.02% |
2025-01-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7998 |
0.7998 |
0.7545 |
0.7545 |
0.0453 |
6.00% |
2025-01-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7545 |
0.7545 |
0.7556 |
0.7556 |
-0.0011 |
-0.15% |
2025-01-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7556 |
0.7556 |
0.7672 |
0.7672 |
-0.0116 |
-1.51% |
2025-01-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7672 |
0.7672 |
0.7559 |
0.7559 |
0.0113 |
1.49% |
2025-01-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7559 |
0.7559 |
0.7582 |
0.7582 |
-0.0023 |
-0.30% |
2025-01-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7582 |
0.7582 |
0.7385 |
0.7385 |
0.0197 |
2.67% |
2025-01-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7385 |
0.7385 |
0.7456 |
0.7456 |
-0.0071 |
-0.95% |
2025-01-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7456 |
0.7456 |
0.7879 |
0.7879 |
-0.0423 |
-5.37% |
2025-01-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7879 |
0.7879 |
0.8287 |
0.8287 |
-0.0408 |
-4.92% |
2024-12-31 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8287 |
0.8287 |
0.8759 |
0.8759 |
-0.0472 |
-5.39% |
2024-12-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8733 |
0.8733 |
0.8642 |
0.8642 |
0.0091 |
1.05% |
2024-12-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8642 |
0.8642 |
0.8388 |
0.8388 |
0.0254 |
3.03% |
2024-12-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8388 |
0.8388 |
0.8206 |
0.8206 |
0.0182 |
2.22% |
2024-12-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8206 |
0.8206 |
0.8494 |
0.8494 |
-0.0288 |
-3.39% |
2024-12-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8494 |
0.8494 |
0.8307 |
0.8307 |
0.0187 |
2.25% |
2024-12-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8307 |
0.8307 |
0.8380 |
0.8380 |
-0.0073 |
-0.87% |
2024-12-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8380 |
0.8380 |
0.8409 |
0.8409 |
-0.0029 |
-0.34% |
2024-12-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8409 |
0.8409 |
0.8842 |
0.8842 |
-0.0433 |
-4.90% |
2024-12-16 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8842 |
0.8842 |
0.8899 |
0.8899 |
-0.0057 |
-0.64% |
2024-12-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8899 |
0.8899 |
0.9183 |
0.9183 |
-0.0284 |
-3.09% |
2024-12-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9183 |
0.9183 |
0.9086 |
0.9086 |
0.0097 |
1.07% |
2024-12-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9086 |
0.9086 |
0.9016 |
0.9016 |
0.0070 |
0.78% |
2024-12-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9016 |
0.9016 |
0.8652 |
0.8652 |
0.0364 |
4.21% |
2024-12-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8652 |
0.8652 |
0.8772 |
0.8772 |
-0.0120 |
-1.37% |
2024-12-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8772 |
0.8772 |
0.8804 |
0.8804 |
-0.0032 |
-0.36% |
2024-12-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8804 |
0.8804 |
0.8706 |
0.8706 |
0.0098 |
1.13% |
2024-12-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8706 |
0.8706 |
0.8932 |
0.8932 |
-0.0226 |
-2.53% |
2024-12-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8932 |
0.8932 |
0.9092 |
0.9092 |
-0.0160 |
-1.76% |
2024-12-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9092 |
0.9092 |
0.8863 |
0.8863 |
0.0229 |
2.58% |
2024-11-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8863 |
0.8863 |
0.8865 |
0.8865 |
-0.0002 |
-0.02% |
2024-11-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8865 |
0.8865 |
0.8684 |
0.8684 |
0.0181 |
2.08% |
2024-11-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8684 |
0.8684 |
0.8331 |
0.8331 |
0.0353 |
4.24% |
2024-11-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8331 |
0.8331 |
0.8569 |
0.8569 |
-0.0238 |
-2.78% |
2024-11-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8569 |
0.8569 |
0.8665 |
0.8665 |
-0.0096 |
-1.11% |
2024-11-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8665 |
0.8665 |
0.8951 |
0.8951 |
-0.0286 |
-3.20% |
2024-11-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8951 |
0.8951 |
0.9069 |
0.9069 |
-0.0118 |
-1.30% |
2024-11-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9069 |
0.9069 |
0.8925 |
0.8925 |
0.0144 |
1.61% |
2024-11-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8925 |
0.8925 |
0.8726 |
0.8726 |
0.0199 |
2.28% |
2024-11-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8726 |
0.8726 |
0.8515 |
0.8515 |
0.0211 |
2.48% |
2024-11-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8515 |
0.8515 |
0.9018 |
0.9018 |
-0.0503 |
-5.58% |
2024-11-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9018 |
0.9018 |
0.9439 |
0.9439 |
-0.0421 |
-4.46% |
2024-11-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9439 |
0.9439 |
0.9466 |
0.9466 |
-0.0027 |
-0.29% |
2024-11-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9466 |
0.9466 |
0.9912 |
0.9912 |
-0.0446 |
-4.50% |
2024-11-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9912 |
0.9912 |
0.9677 |
0.9677 |
0.0235 |
2.43% |
2024-11-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9677 |
0.9677 |
0.9458 |
0.9458 |
0.0219 |
2.32% |
2024-11-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9458 |
0.9458 |
0.9711 |
0.9711 |
-0.0253 |
-2.61% |
2024-11-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9711 |
0.9711 |
0.9435 |
0.9435 |
0.0276 |
2.93% |
2024-11-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9435 |
0.9435 |
0.8892 |
0.8892 |
0.0543 |
6.11% |
2024-11-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8892 |
0.8892 |
0.8894 |
0.8894 |
-0.0002 |
-0.02% |
2024-11-01 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8894 |
0.8894 |
0.9436 |
0.9436 |
-0.0542 |
-5.74% |
2024-10-31 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9436 |
0.9436 |
0.9109 |
0.9109 |
0.0327 |
3.59% |
2024-10-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.9109 |
0.9109 |
0.8572 |
0.8572 |
0.0537 |
6.26% |
2024-10-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8572 |
0.8572 |
0.8798 |
0.8798 |
-0.0226 |
-2.57% |
2024-10-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8798 |
0.8798 |
0.8642 |
0.8642 |
0.0156 |
1.81% |
2024-10-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8642 |
0.8642 |
0.8268 |
0.8268 |
0.0374 |
4.52% |
2024-10-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8268 |
0.8268 |
0.8347 |
0.8347 |
-0.0079 |
-0.95% |
2024-10-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8347 |
0.8347 |
0.8249 |
0.8249 |
0.0098 |
1.19% |
2024-10-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.8471 |
0.8471 |
0.7711 |
0.7711 |
0.0760 |
9.86% |
2024-10-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7711 |
0.7711 |
0.7239 |
0.7239 |
0.0472 |
6.52% |
2024-10-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7239 |
0.7239 |
0.7171 |
0.7171 |
0.0068 |
0.95% |
2024-10-16 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7171 |
0.7171 |
0.7144 |
0.7144 |
0.0027 |
0.38% |
2024-10-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7144 |
0.7144 |
0.7037 |
0.7037 |
0.0107 |
1.52% |
2024-10-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7037 |
0.7037 |
0.6604 |
0.6604 |
0.0433 |
6.56% |
2024-10-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7143 |
0.7143 |
0.7274 |
0.7274 |
-0.0131 |
-1.80% |
2024-10-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7274 |
0.7274 |
0.7803 |
0.7803 |
-0.0529 |
-6.78% |
2024-10-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.7803 |
0.7803 |
0.6944 |
0.6944 |
0.0859 |
12.37% |
2024-09-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6944 |
0.6944 |
0.6283 |
0.6283 |
0.0661 |
10.52% |
2024-09-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6283 |
0.6283 |
0.5925 |
0.5925 |
0.0358 |
6.04% |
2024-09-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5925 |
0.5925 |
0.5745 |
0.5745 |
0.0180 |
3.13% |
2024-09-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5745 |
0.5745 |
0.5710 |
0.5710 |
0.0035 |
0.61% |
2024-09-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5710 |
0.5710 |
0.5446 |
0.5446 |
0.0264 |
4.85% |
2024-09-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5446 |
0.5446 |
0.5495 |
0.5495 |
-0.0049 |
-0.89% |
2024-09-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5495 |
0.5495 |
0.5552 |
0.5552 |
-0.0057 |
-1.03% |
2024-09-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5552 |
0.5552 |
0.5439 |
0.5439 |
0.0113 |
2.08% |
2024-09-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5439 |
0.5439 |
0.5411 |
0.5411 |
0.0028 |
0.52% |
2024-09-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5411 |
0.5411 |
0.5588 |
0.5588 |
-0.0177 |
-3.17% |
2024-09-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5588 |
0.5588 |
0.5633 |
0.5633 |
-0.0045 |
-0.80% |
2024-09-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5633 |
0.5633 |
0.5698 |
0.5698 |
-0.0065 |
-1.14% |
2024-09-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5698 |
0.5698 |
0.5610 |
0.5610 |
0.0088 |
1.57% |
2024-09-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5610 |
0.5610 |
0.5636 |
0.5636 |
-0.0026 |
-0.46% |
2024-09-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5636 |
0.5636 |
0.5674 |
0.5674 |
-0.0038 |
-0.67% |
2024-09-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5674 |
0.5674 |
0.5606 |
0.5606 |
0.0068 |
1.21% |
2024-09-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5606 |
0.5606 |
0.5657 |
0.5657 |
-0.0051 |
-0.90% |
2024-09-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5657 |
0.5657 |
0.5619 |
0.5619 |
0.0038 |
0.68% |
2024-09-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5619 |
0.5619 |
0.5739 |
0.5739 |
-0.0120 |
-2.09% |
2024-08-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5739 |
0.5739 |
0.5633 |
0.5633 |
0.0106 |
1.88% |
2024-08-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5633 |
0.5633 |
0.5463 |
0.5463 |
0.0170 |
3.11% |
2024-08-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5463 |
0.5463 |
0.5531 |
0.5531 |
-0.0068 |
-1.23% |
2024-08-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5531 |
0.5531 |
0.5666 |
0.5666 |
-0.0135 |
-2.38% |
2024-08-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5666 |
0.5666 |
0.5503 |
0.5503 |
0.0163 |
2.96% |
2024-08-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5503 |
0.5503 |
0.5561 |
0.5561 |
-0.0058 |
-1.04% |
2024-08-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5561 |
0.5561 |
0.5613 |
0.5613 |
-0.0052 |
-0.93% |
2024-08-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5613 |
0.5613 |
0.5606 |
0.5606 |
0.0007 |
0.12% |
2024-08-20 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5606 |
0.5606 |
0.5739 |
0.5739 |
-0.0133 |
-2.32% |
2024-08-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5739 |
0.5739 |
0.5764 |
0.5764 |
-0.0025 |
-0.43% |
2024-08-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5907 |
0.5907 |
0.5904 |
0.5904 |
0.0003 |
0.05% |
2024-08-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5904 |
0.5904 |
0.5981 |
0.5981 |
-0.0077 |
-1.29% |
2024-08-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5981 |
0.5981 |
0.5928 |
0.5928 |
0.0053 |
0.89% |
2024-08-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5928 |
0.5928 |
0.6026 |
0.6026 |
-0.0098 |
-1.63% |
2024-08-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6026 |
0.6026 |
0.6014 |
0.6014 |
0.0012 |
0.20% |
2024-08-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6257 |
0.6257 |
0.6329 |
0.6329 |
-0.0072 |
-1.14% |
2024-08-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6329 |
0.6329 |
0.6362 |
0.6362 |
-0.0033 |
-0.52% |
2024-08-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6362 |
0.6362 |
0.6621 |
0.6621 |
-0.0259 |
-3.91% |
2024-08-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6621 |
0.6621 |
0.6489 |
0.6489 |
0.0132 |
2.03% |
2024-07-31 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6323 |
0.6323 |
0.6009 |
0.6009 |
0.0314 |
5.23% |
2024-07-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6009 |
0.6009 |
0.5961 |
0.5961 |
0.0048 |
0.81% |
2024-07-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5961 |
0.5961 |
0.5722 |
0.5722 |
0.0239 |
4.18% |
2024-07-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5722 |
0.5722 |
0.5547 |
0.5547 |
0.0175 |
3.15% |
2024-07-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5547 |
0.5547 |
0.5415 |
0.5415 |
0.0132 |
2.44% |
2024-07-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5415 |
0.5415 |
0.5480 |
0.5480 |
-0.0065 |
-1.19% |
2024-07-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5480 |
0.5480 |
0.5612 |
0.5612 |
-0.0132 |
-2.35% |
2024-07-22 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5612 |
0.5612 |
0.5568 |
0.5568 |
0.0044 |
0.79% |
2024-07-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5568 |
0.5568 |
0.5623 |
0.5623 |
-0.0055 |
-0.98% |
2024-07-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5623 |
0.5623 |
0.5628 |
0.5628 |
-0.0005 |
-0.09% |
2024-07-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5628 |
0.5628 |
0.5829 |
0.5829 |
-0.0201 |
-3.45% |
2024-07-16 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5829 |
0.5829 |
0.5796 |
0.5796 |
0.0033 |
0.57% |
2024-07-15 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5796 |
0.5796 |
0.5843 |
0.5843 |
-0.0047 |
-0.80% |
2024-07-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5843 |
0.5843 |
0.5870 |
0.5870 |
-0.0027 |
-0.46% |
2024-07-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5870 |
0.5870 |
0.5783 |
0.5783 |
0.0087 |
1.50% |
2024-07-10 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5783 |
0.5783 |
0.5777 |
0.5777 |
0.0006 |
0.10% |
2024-07-09 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5777 |
0.5777 |
0.5601 |
0.5601 |
0.0176 |
3.14% |
2024-07-08 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5601 |
0.5601 |
0.5713 |
0.5713 |
-0.0112 |
-1.96% |
2024-07-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5713 |
0.5713 |
0.5685 |
0.5685 |
0.0028 |
0.49% |
2024-07-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5685 |
0.5685 |
0.5809 |
0.5809 |
-0.0124 |
-2.13% |
2024-07-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5809 |
0.5809 |
0.5853 |
0.5853 |
-0.0044 |
-0.75% |
2024-07-02 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5853 |
0.5853 |
0.5983 |
0.5983 |
-0.0130 |
-2.17% |
2024-07-01 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5983 |
0.5983 |
0.5963 |
0.5963 |
0.0020 |
0.34% |
2024-06-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5963 |
0.5963 |
0.5783 |
0.5783 |
0.0180 |
3.11% |
2024-06-26 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5990 |
0.5990 |
0.5892 |
0.5892 |
0.0098 |
1.66% |
2024-06-25 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5892 |
0.5892 |
0.5955 |
0.5955 |
-0.0063 |
-1.06% |
2024-06-24 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.5955 |
0.5955 |
0.6191 |
0.6191 |
-0.0236 |
-3.81% |
2024-06-21 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6191 |
0.6191 |
0.6216 |
0.6216 |
-0.0025 |
-0.40% |
2024-06-19 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6491 |
0.6491 |
0.6395 |
0.6395 |
0.0096 |
1.50% |
2024-06-18 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6395 |
0.6395 |
0.6138 |
0.6138 |
0.0257 |
4.19% |
2024-06-17 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6138 |
0.6138 |
0.6161 |
0.6161 |
-0.0023 |
-0.37% |
2024-06-14 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6161 |
0.6161 |
0.6217 |
0.6217 |
-0.0056 |
-0.90% |
2024-06-13 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6217 |
0.6217 |
0.6243 |
0.6243 |
-0.0026 |
-0.42% |
2024-06-12 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6243 |
0.6243 |
0.6201 |
0.6201 |
0.0042 |
0.68% |
2024-06-11 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6201 |
0.6201 |
0.6126 |
0.6126 |
0.0075 |
1.22% |
2024-06-07 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6126 |
0.6126 |
0.6003 |
0.6003 |
0.0123 |
2.05% |
2024-06-06 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6003 |
0.6003 |
0.6314 |
0.6314 |
-0.0311 |
-4.93% |
2024-06-05 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6314 |
0.6314 |
0.6483 |
0.6483 |
-0.0169 |
-2.61% |
2024-06-04 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6483 |
0.6483 |
0.6403 |
0.6403 |
0.0080 |
1.25% |
2024-06-03 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6403 |
0.6403 |
0.6330 |
0.6330 |
0.0073 |
1.15% |
2024-05-31 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6330 |
0.6330 |
0.6247 |
0.6247 |
0.0083 |
1.33% |
2024-05-30 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6247 |
0.6247 |
0.6350 |
0.6350 |
-0.0103 |
-1.62% |
2024-05-29 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6350 |
0.6350 |
0.6351 |
0.6351 |
-0.0001 |
-0.02% |
2024-05-28 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6351 |
0.6351 |
0.6518 |
0.6518 |
-0.0167 |
-2.56% |
2024-05-27 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6518 |
0.6518 |
0.6478 |
0.6478 |
0.0040 |
0.62% |
2024-05-23 |
016387 |
永贏低碳環(huán)保智選混合發(fā)起C |
0.6867 |
0.6867 |
0.6979 |
0.6979 |
-0.0112 |
-1.60% |