中欧碳中和混合发起A(014765)
2025-04-11
0.6585
2.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6585 | 0.6585 |
| 2025-04-10 | 0.6410 | 0.6410 |
| 2025-04-09 | 0.6204 | 0.6204 |
| 2025-04-08 | 0.6144 | 0.6144 |
| 2025-04-07 | 0.6139 | 0.6139 |
| 2025-04-03 | 0.6990 | 0.6990 |
| 2025-04-02 | 0.7147 | 0.7147 |
| 2025-04-01 | 0.7166 | 0.7166 |
| 2025-03-31 | 0.7180 | 0.7180 |
| 2025-03-28 | 0.7329 | 0.7329 |
| 2025-03-27 | 0.7413 | 0.7413 |
| 2025-03-26 | 0.7431 | 0.7431 |
| 2025-03-25 | 0.7364 | 0.7364 |
| 2025-03-24 | 0.7469 | 0.7469 |
| 2025-03-21 | 0.7419 | 0.7419 |
| 2025-03-20 | 0.7659 | 0.7659 |
| 2025-03-19 | 0.7690 | 0.7690 |
| 2025-03-18 | 0.7717 | 0.7717 |
| 2025-03-17 | 0.7664 | 0.7664 |
| 2025-03-14 | 0.7650 | 0.7650 |
| 2025-03-13 | 0.7447 | 0.7447 |
| 2025-03-12 | 0.7544 | 0.7544 |
| 2025-03-11 | 0.7589 | 0.7589 |
| 2025-03-10 | 0.7616 | 0.7616 |
| 2025-03-07 | 0.7715 | 0.7715 |
| 2025-03-06 | 0.7743 | 0.7743 |
| 2025-03-05 | 0.7642 | 0.7642 |
| 2025-03-04 | 0.7628 | 0.7628 |
| 2025-03-03 | 0.7751 | 0.7751 |
| 2025-02-28 | 0.7634 | 0.7634 |
| 2025-02-27 | 0.7894 | 0.7894 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7768 | 0.7768 |
| 2025-02-24 | 0.7745 | 0.7745 |
| 2025-02-21 | 0.7816 | 0.7816 |
| 2025-02-20 | 0.7704 | 0.7704 |
| 2025-02-19 | 0.7755 | 0.7755 |
| 2025-02-18 | 0.7568 | 0.7568 |
| 2025-02-17 | 0.7569 | 0.7569 |
| 2025-02-14 | 0.7574 | 0.7574 |
| 2025-02-13 | 0.7474 | 0.7474 |
| 2025-02-12 | 0.7605 | 0.7605 |
| 2025-02-11 | 0.7535 | 0.7535 |
| 2025-02-10 | 0.7608 | 0.7608 |
| 2025-02-07 | 0.7715 | 0.7715 |
| 2025-02-06 | 0.7557 | 0.7557 |
| 2025-02-05 | 0.7229 | 0.7229 |
| 2025-01-27 | 0.7179 | 0.7179 |
| 2025-01-24 | 0.7265 | 0.7265 |
| 2025-01-23 | 0.7155 | 0.7155 |
| 2025-01-22 | 0.7244 | 0.7244 |
| 2025-01-21 | 0.7459 | 0.7459 |
| 2025-01-20 | 0.7401 | 0.7401 |
| 2025-01-17 | 0.7190 | 0.7190 |
| 2025-01-16 | 0.7132 | 0.7132 |
| 2025-01-15 | 0.7138 | 0.7138 |
| 2025-01-14 | 0.7222 | 0.7222 |
| 2025-01-13 | 0.6918 | 0.6918 |
| 2025-01-10 | 0.6959 | 0.6959 |
| 2025-01-09 | 0.7035 | 0.7035 |
| 2025-01-08 | 0.6983 | 0.6983 |
| 2025-01-07 | 0.6947 | 0.6947 |
| 2025-01-06 | 0.6917 | 0.6917 |
| 2025-01-03 | 0.6797 | 0.6797 |
| 2025-01-02 | 0.6898 | 0.6898 |
| 2024-12-31 | 0.7106 | 0.7106 |
| 2024-12-30 | 0.7161 | 0.7161 |
| 2024-12-27 | 0.7150 | 0.7150 |
| 2024-12-26 | 0.7229 | 0.7229 |
| 2024-12-25 | 0.7246 | 0.7246 |
| 2024-12-24 | 0.7313 | 0.7313 |
| 2024-12-23 | 0.7132 | 0.7132 |
| 2024-12-20 | 0.7201 | 0.7201 |
| 2024-12-19 | 0.7273 | 0.7273 |
| 2024-12-18 | 0.7294 | 0.7294 |
| 2024-12-17 | 0.7313 | 0.7313 |
| 2024-12-16 | 0.7300 | 0.7300 |
| 2024-12-13 | 0.7379 | 0.7379 |
| 2024-12-12 | 0.7547 | 0.7547 |
| 2024-12-11 | 0.7479 | 0.7479 |
| 2024-12-10 | 0.7563 | 0.7563 |
| 2024-12-09 | 0.7589 | 0.7589 |
| 2024-12-06 | 0.7571 | 0.7571 |
| 2024-12-05 | 0.7501 | 0.7501 |
| 2024-12-04 | 0.7535 | 0.7535 |
| 2024-12-03 | 0.7690 | 0.7690 |
| 2024-12-02 | 0.7663 | 0.7663 |
| 2024-11-29 | 0.7551 | 0.7551 |
| 2024-11-28 | 0.7353 | 0.7353 |
| 2024-11-27 | 0.7440 | 0.7440 |
| 2024-11-26 | 0.7299 | 0.7299 |
| 2024-11-25 | 0.7417 | 0.7417 |
| 2024-11-22 | 0.7394 | 0.7394 |
| 2024-11-21 | 0.7656 | 0.7656 |
| 2024-11-20 | 0.7703 | 0.7703 |
| 2024-11-19 | 0.7768 | 0.7768 |
| 2024-11-18 | 0.7528 | 0.7528 |
| 2024-11-15 | 0.7654 | 0.7654 |
| 2024-11-14 | 0.7916 | 0.7916 |
| 2024-11-13 | 0.8037 | 0.8037 |
| 2024-11-12 | 0.8047 | 0.8047 |
| 2024-11-11 | 0.8075 | 0.8075 |
| 2024-11-08 | 0.7835 | 0.7835 |
| 2024-11-07 | 0.7866 | 0.7866 |
| 2024-11-06 | 0.7958 | 0.7958 |
| 2024-11-05 | 0.7876 | 0.7876 |
| 2024-11-04 | 0.7729 | 0.7729 |
| 2024-11-01 | 0.7552 | 0.7552 |
| 2024-10-31 | 0.7723 | 0.7723 |
| 2024-10-30 | 0.7742 | 0.7742 |
| 2024-10-29 | 0.7683 | 0.7683 |
| 2024-10-28 | 0.7787 | 0.7787 |
| 2024-10-25 | 0.7897 | 0.7897 |
| 2024-10-24 | 0.7591 | 0.7591 |
| 2024-10-23 | 0.7776 | 0.7776 |
| 2024-10-22 | 0.7620 | 0.7620 |
| 2024-10-21 | 0.7488 | 0.7488 |
| 2024-10-18 | 0.7436 | 0.7436 |
| 2024-10-17 | 0.7049 | 0.7049 |
