金鹰碳中和混合发起式A(015984)
2025-01-27
0.9174
-1.2487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9174 | 0.9174 |
| 2025-01-24 | 0.9290 | 0.9290 |
| 2025-01-23 | 0.9148 | 0.9148 |
| 2025-01-22 | 0.9237 | 0.9237 |
| 2025-01-21 | 0.9222 | 0.9222 |
| 2025-01-20 | 0.9145 | 0.9145 |
| 2025-01-17 | 0.9017 | 0.9017 |
| 2025-01-16 | 0.8965 | 0.8965 |
| 2025-01-15 | 0.8952 | 0.8952 |
| 2025-01-14 | 0.9055 | 0.9055 |
| 2025-01-13 | 0.8839 | 0.8839 |
| 2025-01-10 | 0.8921 | 0.8921 |
| 2025-01-09 | 0.9007 | 0.9007 |
| 2025-01-08 | 0.8991 | 0.8991 |
| 2025-01-07 | 0.8964 | 0.8964 |
| 2025-01-06 | 0.8909 | 0.8909 |
| 2025-01-03 | 0.8882 | 0.8882 |
| 2025-01-02 | 0.8898 | 0.8898 |
| 2024-12-31 | 0.9056 | 0.9056 |
| 2024-12-30 | 0.9114 | 0.9114 |
| 2024-12-27 | 0.9080 | 0.9080 |
| 2024-12-26 | 0.9085 | 0.9085 |
| 2024-12-25 | 0.9018 | 0.9018 |
| 2024-12-24 | 0.9038 | 0.9038 |
| 2024-12-23 | 0.8940 | 0.8940 |
| 2024-12-20 | 0.8985 | 0.8985 |
| 2024-12-19 | 0.9024 | 0.9024 |
| 2024-12-18 | 0.8982 | 0.8982 |
| 2024-12-17 | 0.8979 | 0.8979 |
| 2024-12-16 | 0.8980 | 0.8980 |
| 2024-12-13 | 0.9044 | 0.9044 |
| 2024-12-12 | 0.9130 | 0.9130 |
| 2024-12-11 | 0.9076 | 0.9076 |
| 2024-12-10 | 0.9102 | 0.9102 |
| 2024-12-09 | 0.9103 | 0.9103 |
| 2024-12-06 | 0.9074 | 0.9074 |
| 2024-12-05 | 0.9012 | 0.9012 |
| 2024-12-04 | 0.9046 | 0.9046 |
| 2024-12-03 | 0.9139 | 0.9139 |
| 2024-12-02 | 0.9155 | 0.9155 |
| 2024-11-29 | 0.9086 | 0.9086 |
| 2024-11-28 | 0.8997 | 0.8997 |
| 2024-11-27 | 0.9066 | 0.9066 |
| 2024-11-26 | 0.8901 | 0.8901 |
| 2024-11-25 | 0.8956 | 0.8956 |
| 2024-11-22 | 0.8974 | 0.8974 |
| 2024-11-21 | 0.9152 | 0.9152 |
| 2024-11-20 | 0.9170 | 0.9170 |
| 2024-11-19 | 0.9142 | 0.9142 |
| 2024-11-18 | 0.9023 | 0.9023 |
| 2024-11-15 | 0.9085 | 0.9085 |
| 2024-11-14 | 0.9227 | 0.9227 |
| 2024-11-13 | 0.9367 | 0.9367 |
| 2024-11-12 | 0.9329 | 0.9329 |
| 2024-11-11 | 0.9414 | 0.9414 |
| 2024-11-08 | 0.9360 | 0.9360 |
| 2024-11-07 | 0.9410 | 0.9410 |
| 2024-11-06 | 0.9411 | 0.9411 |
| 2024-11-05 | 0.9463 | 0.9463 |
| 2024-11-04 | 0.9353 | 0.9353 |
| 2024-11-01 | 0.9258 | 0.9258 |
| 2024-10-31 | 0.9302 | 0.9302 |
| 2024-10-30 | 0.9369 | 0.9369 |
| 2024-10-29 | 0.9378 | 0.9378 |
| 2024-10-28 | 0.9446 | 0.9446 |
| 2024-10-25 | 0.9509 | 0.9509 |
| 2024-10-24 | 0.9447 | 0.9447 |
| 2024-10-23 | 0.9501 | 0.9501 |
| 2024-10-22 | 0.9577 | 0.9577 |
| 2024-10-21 | 0.9493 | 0.9493 |
| 2024-10-18 | 0.9492 | 0.9492 |
| 2024-10-17 | 0.9194 | 0.9194 |
| 2024-10-16 | 0.9236 | 0.9236 |
| 2024-10-15 | 0.9317 | 0.9317 |
| 2024-10-14 | 0.9530 | 0.9530 |
| 2024-10-11 | 0.9398 | 0.9398 |
| 2024-10-10 | 0.9556 | 0.9556 |
| 2024-10-09 | 0.9507 | 0.9507 |
| 2024-10-08 | 1.0009 | 1.0009 |
| 2024-09-30 | 0.9545 | 0.9545 |
| 2024-09-27 | 0.9033 | 0.9033 |
| 2024-09-26 | 0.8810 | 0.8810 |
| 2024-09-25 | 0.8712 | 0.8712 |
| 2024-09-24 | 0.8680 | 0.8680 |
| 2024-09-23 | 0.8526 | 0.8526 |
| 2024-09-20 | 0.8563 | 0.8563 |
| 2024-09-19 | 0.8575 | 0.8575 |
| 2024-09-18 | 0.8596 | 0.8596 |
| 2024-09-13 | 0.8536 | 0.8536 |
| 2024-09-12 | 0.8525 | 0.8525 |
| 2024-09-11 | 0.8512 | 0.8512 |
| 2024-09-10 | 0.8468 | 0.8468 |
| 2024-09-09 | 0.8454 | 0.8454 |
| 2024-09-06 | 0.8500 | 0.8500 |
| 2024-09-05 | 0.8585 | 0.8585 |
| 2024-09-04 | 0.8616 | 0.8616 |
| 2024-09-03 | 0.8667 | 0.8667 |
| 2024-09-02 | 0.8613 | 0.8613 |
| 2024-08-30 | 0.8671 | 0.8671 |
| 2024-08-29 | 0.8615 | 0.8615 |
| 2024-08-28 | 0.8638 | 0.8638 |
| 2024-08-27 | 0.8670 | 0.8670 |
| 2024-08-26 | 0.8734 | 0.8734 |
| 2024-08-23 | 0.8804 | 0.8804 |
| 2024-08-22 | 0.8846 | 0.8846 |
| 2024-08-21 | 0.8796 | 0.8796 |
| 2024-08-20 | 0.8777 | 0.8777 |
| 2024-08-19 | 0.8826 | 0.8826 |
| 2024-08-16 | 0.8775 | 0.8775 |
| 2024-08-15 | 0.8766 | 0.8766 |
| 2024-08-14 | 0.8756 | 0.8756 |
| 2024-08-13 | 0.8804 | 0.8804 |
| 2024-08-12 | 0.8763 | 0.8763 |
| 2024-08-09 | 0.8771 | 0.8771 |
| 2024-08-08 | 0.8767 | 0.8767 |
| 2024-08-07 | 0.8791 | 0.8791 |
| 2024-08-06 | 0.8725 | 0.8725 |
| 2024-08-05 | 0.8705 | 0.8705 |
