金鹰碳中和混合发起式C(015985)
2024-11-20
0.9111
0.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9111 | 0.9111 |
| 2024-11-19 | 0.9083 | 0.9083 |
| 2024-11-18 | 0.8966 | 0.8966 |
| 2024-11-15 | 0.9028 | 0.9028 |
| 2024-11-14 | 0.9169 | 0.9169 |
| 2024-11-13 | 0.9308 | 0.9308 |
| 2024-11-12 | 0.9270 | 0.9270 |
| 2024-11-11 | 0.9354 | 0.9354 |
| 2024-11-08 | 0.9301 | 0.9301 |
| 2024-11-07 | 0.9351 | 0.9351 |
| 2024-11-06 | 0.9352 | 0.9352 |
| 2024-11-05 | 0.9404 | 0.9404 |
| 2024-11-04 | 0.9295 | 0.9295 |
| 2024-11-01 | 0.9201 | 0.9201 |
| 2024-10-31 | 0.9244 | 0.9244 |
| 2024-10-30 | 0.9312 | 0.9312 |
| 2024-10-29 | 0.9320 | 0.9320 |
| 2024-10-28 | 0.9388 | 0.9388 |
| 2024-10-25 | 0.9451 | 0.9451 |
| 2024-10-24 | 0.9389 | 0.9389 |
| 2024-10-23 | 0.9443 | 0.9443 |
| 2024-10-22 | 0.9519 | 0.9519 |
| 2024-10-21 | 0.9436 | 0.9436 |
| 2024-10-18 | 0.9435 | 0.9435 |
| 2024-10-17 | 0.9139 | 0.9139 |
| 2024-10-16 | 0.9180 | 0.9180 |
| 2024-10-15 | 0.9262 | 0.9262 |
| 2024-10-14 | 0.9473 | 0.9473 |
| 2024-10-11 | 0.9342 | 0.9342 |
| 2024-10-10 | 0.9499 | 0.9499 |
| 2024-10-09 | 0.9450 | 0.9450 |
| 2024-10-08 | 0.9950 | 0.9950 |
| 2024-09-30 | 0.9488 | 0.9488 |
| 2024-09-27 | 0.8980 | 0.8980 |
| 2024-09-26 | 0.8758 | 0.8758 |
| 2024-09-25 | 0.8661 | 0.8661 |
| 2024-09-24 | 0.8629 | 0.8629 |
| 2024-09-23 | 0.8476 | 0.8476 |
| 2024-09-20 | 0.8513 | 0.8513 |
| 2024-09-19 | 0.8524 | 0.8524 |
| 2024-09-18 | 0.8546 | 0.8546 |
| 2024-09-13 | 0.8487 | 0.8487 |
| 2024-09-12 | 0.8476 | 0.8476 |
| 2024-09-11 | 0.8463 | 0.8463 |
| 2024-09-10 | 0.8419 | 0.8419 |
| 2024-09-09 | 0.8405 | 0.8405 |
| 2024-09-06 | 0.8452 | 0.8452 |
| 2024-09-05 | 0.8536 | 0.8536 |
| 2024-09-04 | 0.8567 | 0.8567 |
| 2024-09-03 | 0.8618 | 0.8618 |
| 2024-09-02 | 0.8564 | 0.8564 |
| 2024-08-30 | 0.8622 | 0.8622 |
| 2024-08-29 | 0.8566 | 0.8566 |
| 2024-08-28 | 0.8589 | 0.8589 |
| 2024-08-27 | 0.8621 | 0.8621 |
| 2024-08-26 | 0.8686 | 0.8686 |
| 2024-08-23 | 0.8755 | 0.8755 |
| 2024-08-22 | 0.8797 | 0.8797 |
| 2024-08-21 | 0.8747 | 0.8747 |
| 2024-08-20 | 0.8729 | 0.8729 |
| 2024-08-19 | 0.8778 | 0.8778 |
| 2024-08-16 | 0.8727 | 0.8727 |
| 2024-08-15 | 0.8718 | 0.8718 |
| 2024-08-14 | 0.8709 | 0.8709 |
| 2024-08-13 | 0.8756 | 0.8756 |
| 2024-08-12 | 0.8716 | 0.8716 |
| 2024-08-09 | 0.8723 | 0.8723 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8744 | 0.8744 |
| 2024-08-06 | 0.8678 | 0.8678 |
| 2024-08-05 | 0.8659 | 0.8659 |
| 2024-08-02 | 0.8833 | 0.8833 |
| 2024-08-01 | 0.8929 | 0.8929 |
| 2024-07-31 | 0.8901 | 0.8901 |
| 2024-07-30 | 0.8826 | 0.8826 |
| 2024-07-29 | 0.8897 | 0.8897 |
| 2024-07-26 | 0.8904 | 0.8904 |
| 2024-07-25 | 0.8909 | 0.8909 |
| 2024-07-24 | 0.8997 | 0.8997 |
| 2024-07-23 | 0.8972 | 0.8972 |
| 2024-07-22 | 0.9090 | 0.9090 |
| 2024-07-19 | 0.9080 | 0.9080 |
| 2024-07-18 | 0.9141 | 0.9141 |
| 2024-07-17 | 0.9095 | 0.9095 |
| 2024-07-16 | 0.9314 | 0.9314 |
| 2024-07-15 | 0.9311 | 0.9311 |
| 2024-07-12 | 0.9358 | 0.9358 |
| 2024-07-11 | 0.9455 | 0.9455 |
| 2024-07-10 | 0.9416 | 0.9416 |
| 2024-07-09 | 0.9480 | 0.9480 |
| 2024-07-08 | 0.9299 | 0.9299 |
| 2024-07-05 | 0.9281 | 0.9281 |
| 2024-07-04 | 0.9264 | 0.9264 |
| 2024-07-03 | 0.9231 | 0.9231 |
| 2024-07-02 | 0.9275 | 0.9275 |
| 2024-07-01 | 0.9364 | 0.9364 |
| 2024-06-30 | 0.9292 | 0.9292 |
| 2024-06-28 | 0.9293 | 0.9293 |
| 2024-06-27 | 0.9127 | 0.9127 |
| 2024-06-26 | 0.9252 | 0.9252 |
| 2024-06-25 | 0.9213 | 0.9213 |
| 2024-06-24 | 0.9291 | 0.9291 |
| 2024-06-21 | 0.9339 | 0.9339 |
| 2024-06-20 | 0.9362 | 0.9362 |
| 2024-06-19 | 0.9370 | 0.9370 |
| 2024-06-18 | 0.9397 | 0.9397 |
| 2024-06-17 | 0.9300 | 0.9300 |
| 2024-06-14 | 0.9269 | 0.9269 |
| 2024-06-13 | 0.9218 | 0.9218 |
| 2024-06-12 | 0.9171 | 0.9171 |
| 2024-06-11 | 0.9101 | 0.9101 |
| 2024-06-07 | 0.9186 | 0.9186 |
| 2024-06-06 | 0.9234 | 0.9234 |
| 2024-06-05 | 0.9125 | 0.9125 |
| 2024-06-04 | 0.9260 | 0.9260 |
| 2024-06-03 | 0.9167 | 0.9167 |
| 2024-05-31 | 0.9087 | 0.9087 |
| 2024-05-30 | 0.9156 | 0.9156 |
| 2024-05-29 | 0.9214 | 0.9214 |
| 2024-05-28 | 0.9189 | 0.9189 |
