金鹰碳中和混合发起式A(015984)
2024-03-28
0.88370.6263%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8782 | 0.8782 |
2024-03-26 | 0.8896 | 0.8896 |
2024-03-25 | 0.8877 | 0.8877 |
2024-03-22 | 0.8933 | 0.8933 |
2024-03-21 | 0.8959 | 0.8959 |
2024-03-20 | 0.8993 | 0.8993 |
2024-03-19 | 0.9002 | 0.9002 |
2024-03-18 | 0.9095 | 0.9095 |
2024-03-15 | 0.8980 | 0.8980 |
2024-03-14 | 0.8927 | 0.8927 |
2024-03-13 | 0.8918 | 0.8918 |
2024-03-12 | 0.8920 | 0.8920 |
2024-03-11 | 0.9029 | 0.9029 |
2024-03-08 | 0.8958 | 0.8958 |
2024-03-07 | 0.8764 | 0.8764 |
2024-03-06 | 0.8812 | 0.8812 |
2024-03-05 | 0.8740 | 0.8740 |
2024-03-04 | 0.8761 | 0.8761 |
2024-03-01 | 0.8609 | 0.8609 |
2024-02-29 | 0.8551 | 0.8551 |
2024-02-28 | 0.8382 | 0.8382 |
2024-02-27 | 0.8595 | 0.8595 |
2024-02-26 | 0.8446 | 0.8446 |
2024-02-23 | 0.8452 | 0.8452 |
2024-02-22 | 0.8427 | 0.8427 |
2024-02-21 | 0.8357 | 0.8357 |
2024-02-20 | 0.8391 | 0.8391 |
2024-02-19 | 0.8375 | 0.8375 |
2024-02-08 | 0.8253 | 0.8253 |
2024-02-07 | 0.8215 | 0.8215 |
2024-02-06 | 0.8132 | 0.8132 |
2024-02-05 | 0.7910 | 0.7910 |
2024-02-02 | 0.7913 | 0.7913 |
2024-02-01 | 0.7945 | 0.7945 |
2024-01-31 | 0.7924 | 0.7924 |
2024-01-30 | 0.7986 | 0.7986 |
2024-01-29 | 0.8052 | 0.8052 |
2024-01-26 | 0.8190 | 0.8190 |
2024-01-25 | 0.8269 | 0.8269 |
2024-01-24 | 0.8182 | 0.8182 |
2024-01-23 | 0.8153 | 0.8153 |
2024-01-22 | 0.8061 | 0.8061 |
2024-01-19 | 0.8237 | 0.8237 |
2024-01-18 | 0.8294 | 0.8294 |
2024-01-17 | 0.8272 | 0.8272 |
2024-01-16 | 0.8382 | 0.8382 |
2024-01-15 | 0.8357 | 0.8357 |
2024-01-12 | 0.8353 | 0.8353 |
2024-01-11 | 0.8330 | 0.8330 |
2024-01-10 | 0.8310 | 0.8310 |
2024-01-09 | 0.8325 | 0.8325 |
2024-01-08 | 0.8289 | 0.8289 |
2024-01-05 | 0.8365 | 0.8365 |
2024-01-04 | 0.8455 | 0.8455 |
2024-01-03 | 0.8476 | 0.8476 |
2024-01-02 | 0.8544 | 0.8544 |
2023-12-31 | 0.8594 | 0.8594 |
2023-12-29 | 0.8595 | 0.8595 |
2023-12-28 | 0.8513 | 0.8513 |
2023-12-27 | 0.8454 | 0.8454 |
2023-12-26 | 0.8409 | 0.8409 |
2023-12-25 | 0.8455 | 0.8455 |
2023-12-22 | 0.8408 | 0.8408 |
2023-12-21 | 0.8429 | 0.8429 |
2023-12-20 | 0.8400 | 0.8400 |
2023-12-19 | 0.8466 | 0.8466 |
2023-12-18 | 0.8446 | 0.8446 |
2023-12-15 | 0.8490 | 0.8490 |
2023-12-14 | 0.8545 | 0.8545 |
2023-12-13 | 0.8566 | 0.8566 |
2023-12-12 | 0.8587 | 0.8587 |
2023-12-11 | 0.8597 | 0.8597 |
2023-12-08 | 0.8501 | 0.8501 |
2023-12-07 | 0.8440 | 0.8440 |
2023-12-06 | 0.8461 | 0.8461 |
2023-12-05 | 0.8468 | 0.8468 |
2023-12-04 | 0.8568 | 0.8568 |
2023-12-01 | 0.8591 | 0.8591 |
2023-11-30 | 0.8605 | 0.8605 |
2023-11-29 | 0.8642 | 0.8642 |
2023-11-28 | 0.8638 | 0.8638 |
2023-11-27 | 0.8567 | 0.8567 |
2023-11-24 | 0.8500 | 0.8500 |
2023-11-23 | 0.8617 | 0.8617 |
2023-11-22 | 0.8510 | 0.8510 |
2023-11-21 | 0.8624 | 0.8624 |
2023-11-20 | 0.8719 | 0.8719 |
2023-11-17 | 0.8685 | 0.8685 |
2023-11-16 | 0.8622 | 0.8622 |
2023-11-15 | 0.8729 | 0.8729 |
2023-11-14 | 0.8647 | 0.8647 |
2023-11-13 | 0.8627 | 0.8627 |
2023-11-10 | 0.8631 | 0.8631 |
2023-11-09 | 0.8641 | 0.8641 |
2023-11-08 | 0.8670 | 0.8670 |
2023-11-07 | 0.8709 | 0.8709 |
2023-11-06 | 0.8707 | 0.8707 |
2023-11-03 | 0.8606 | 0.8606 |
2023-11-02 | 0.8516 | 0.8516 |
2023-11-01 | 0.8584 | 0.8584 |
2023-10-31 | 0.8576 | 0.8576 |
2023-10-30 | 0.8644 | 0.8644 |
2023-10-27 | 0.8584 | 0.8584 |
2023-10-26 | 0.8544 | 0.8544 |
2023-10-25 | 0.8515 | 0.8515 |
2023-10-24 | 0.8542 | 0.8542 |
2023-10-23 | 0.8481 | 0.8481 |
2023-10-20 | 0.8565 | 0.8565 |
2023-10-19 | 0.8627 | 0.8627 |
2023-10-18 | 0.8732 | 0.8732 |
2023-10-17 | 0.8812 | 0.8812 |
2023-10-16 | 0.8808 | 0.8808 |
2023-10-13 | 0.8852 | 0.8852 |
2023-10-12 | 0.8891 | 0.8891 |
2023-10-11 | 0.8867 | 0.8867 |
2023-10-10 | 0.8896 | 0.8896 |
2023-10-09 | 0.8943 | 0.8943 |