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金鹰碳中和混合发起式A(015984)

2024-03-28     0.88370.6263%
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净值发布日期 单位净值 累计净值
2024-03-270.87820.8782
2024-03-260.88960.8896
2024-03-250.88770.8877
2024-03-220.89330.8933
2024-03-210.89590.8959
2024-03-200.89930.8993
2024-03-190.90020.9002
2024-03-180.90950.9095
2024-03-150.89800.8980
2024-03-140.89270.8927
2024-03-130.89180.8918
2024-03-120.89200.8920
2024-03-110.90290.9029
2024-03-080.89580.8958
2024-03-070.87640.8764
2024-03-060.88120.8812
2024-03-050.87400.8740
2024-03-040.87610.8761
2024-03-010.86090.8609
2024-02-290.85510.8551
2024-02-280.83820.8382
2024-02-270.85950.8595
2024-02-260.84460.8446
2024-02-230.84520.8452
2024-02-220.84270.8427
2024-02-210.83570.8357
2024-02-200.83910.8391
2024-02-190.83750.8375
2024-02-080.82530.8253
2024-02-070.82150.8215
2024-02-060.81320.8132
2024-02-050.79100.7910
2024-02-020.79130.7913
2024-02-010.79450.7945
2024-01-310.79240.7924
2024-01-300.79860.7986
2024-01-290.80520.8052
2024-01-260.81900.8190
2024-01-250.82690.8269
2024-01-240.81820.8182
2024-01-230.81530.8153
2024-01-220.80610.8061
2024-01-190.82370.8237
2024-01-180.82940.8294
2024-01-170.82720.8272
2024-01-160.83820.8382
2024-01-150.83570.8357
2024-01-120.83530.8353
2024-01-110.83300.8330
2024-01-100.83100.8310
2024-01-090.83250.8325
2024-01-080.82890.8289
2024-01-050.83650.8365
2024-01-040.84550.8455
2024-01-030.84760.8476
2024-01-020.85440.8544
2023-12-310.85940.8594
2023-12-290.85950.8595
2023-12-280.85130.8513
2023-12-270.84540.8454
2023-12-260.84090.8409
2023-12-250.84550.8455
2023-12-220.84080.8408
2023-12-210.84290.8429
2023-12-200.84000.8400
2023-12-190.84660.8466
2023-12-180.84460.8446
2023-12-150.84900.8490
2023-12-140.85450.8545
2023-12-130.85660.8566
2023-12-120.85870.8587
2023-12-110.85970.8597
2023-12-080.85010.8501
2023-12-070.84400.8440
2023-12-060.84610.8461
2023-12-050.84680.8468
2023-12-040.85680.8568
2023-12-010.85910.8591
2023-11-300.86050.8605
2023-11-290.86420.8642
2023-11-280.86380.8638
2023-11-270.85670.8567
2023-11-240.85000.8500
2023-11-230.86170.8617
2023-11-220.85100.8510
2023-11-210.86240.8624
2023-11-200.87190.8719
2023-11-170.86850.8685
2023-11-160.86220.8622
2023-11-150.87290.8729
2023-11-140.86470.8647
2023-11-130.86270.8627
2023-11-100.86310.8631
2023-11-090.86410.8641
2023-11-080.86700.8670
2023-11-070.87090.8709
2023-11-060.87070.8707
2023-11-030.86060.8606
2023-11-020.85160.8516
2023-11-010.85840.8584
2023-10-310.85760.8576
2023-10-300.86440.8644
2023-10-270.85840.8584
2023-10-260.85440.8544
2023-10-250.85150.8515
2023-10-240.85420.8542
2023-10-230.84810.8481
2023-10-200.85650.8565
2023-10-190.86270.8627
2023-10-180.87320.8732
2023-10-170.88120.8812
2023-10-160.88080.8808
2023-10-130.88520.8852
2023-10-120.88910.8891
2023-10-110.88670.8867
2023-10-100.88960.8896
2023-10-090.89430.8943