金鹰碳中和混合发起式C(015985)
2024-04-26
0.9135
1.4099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9135 | 0.9135 |
| 2024-04-25 | 0.9008 | 0.9008 |
| 2024-04-24 | 0.9026 | 0.9026 |
| 2024-04-23 | 0.8904 | 0.8904 |
| 2024-04-22 | 0.9039 | 0.9039 |
| 2024-04-19 | 0.9201 | 0.9201 |
| 2024-04-18 | 0.9224 | 0.9224 |
| 2024-04-17 | 0.9217 | 0.9217 |
| 2024-04-16 | 0.9071 | 0.9071 |
| 2024-04-15 | 0.9201 | 0.9201 |
| 2024-04-12 | 0.9117 | 0.9117 |
| 2024-04-11 | 0.9042 | 0.9042 |
| 2024-04-10 | 0.8969 | 0.8969 |
| 2024-04-09 | 0.8976 | 0.8976 |
| 2024-04-08 | 0.9003 | 0.9003 |
| 2024-04-03 | 0.8982 | 0.8982 |
| 2024-04-02 | 0.9020 | 0.9020 |
| 2024-04-01 | 0.8997 | 0.8997 |
| 2024-03-29 | 0.8875 | 0.8875 |
| 2024-03-28 | 0.8802 | 0.8802 |
| 2024-03-27 | 0.8747 | 0.8747 |
| 2024-03-26 | 0.8861 | 0.8861 |
| 2024-03-25 | 0.8842 | 0.8842 |
| 2024-03-22 | 0.8898 | 0.8898 |
| 2024-03-21 | 0.8924 | 0.8924 |
| 2024-03-20 | 0.8958 | 0.8958 |
| 2024-03-19 | 0.8968 | 0.8968 |
| 2024-03-18 | 0.9060 | 0.9060 |
| 2024-03-15 | 0.8946 | 0.8946 |
| 2024-03-14 | 0.8893 | 0.8893 |
| 2024-03-13 | 0.8884 | 0.8884 |
| 2024-03-12 | 0.8886 | 0.8886 |
| 2024-03-11 | 0.8995 | 0.8995 |
| 2024-03-08 | 0.8925 | 0.8925 |
| 2024-03-07 | 0.8731 | 0.8731 |
| 2024-03-06 | 0.8779 | 0.8779 |
| 2024-03-05 | 0.8708 | 0.8708 |
| 2024-03-04 | 0.8729 | 0.8729 |
| 2024-03-01 | 0.8578 | 0.8578 |
| 2024-02-29 | 0.8520 | 0.8520 |
| 2024-02-28 | 0.8352 | 0.8352 |
| 2024-02-27 | 0.8564 | 0.8564 |
| 2024-02-26 | 0.8415 | 0.8415 |
| 2024-02-23 | 0.8422 | 0.8422 |
| 2024-02-22 | 0.8397 | 0.8397 |
| 2024-02-21 | 0.8327 | 0.8327 |
| 2024-02-20 | 0.8361 | 0.8361 |
| 2024-02-19 | 0.8345 | 0.8345 |
| 2024-02-08 | 0.8225 | 0.8225 |
| 2024-02-07 | 0.8187 | 0.8187 |
| 2024-02-06 | 0.8104 | 0.8104 |
| 2024-02-05 | 0.7883 | 0.7883 |
| 2024-02-02 | 0.7886 | 0.7886 |
| 2024-02-01 | 0.7918 | 0.7918 |
| 2024-01-31 | 0.7898 | 0.7898 |
| 2024-01-30 | 0.7960 | 0.7960 |
| 2024-01-29 | 0.8025 | 0.8025 |
| 2024-01-26 | 0.8163 | 0.8163 |
| 2024-01-25 | 0.8242 | 0.8242 |
| 2024-01-24 | 0.8155 | 0.8155 |
| 2024-01-23 | 0.8126 | 0.8126 |
| 2024-01-22 | 0.8034 | 0.8034 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-18 | 0.8268 | 0.8268 |
| 2024-01-17 | 0.8245 | 0.8245 |
| 2024-01-16 | 0.8356 | 0.8356 |
| 2024-01-15 | 0.8331 | 0.8331 |
| 2024-01-12 | 0.8327 | 0.8327 |
| 2024-01-11 | 0.8304 | 0.8304 |
| 2024-01-10 | 0.8284 | 0.8284 |
| 2024-01-09 | 0.8299 | 0.8299 |
| 2024-01-08 | 0.8263 | 0.8263 |
| 2024-01-05 | 0.8339 | 0.8339 |
| 2024-01-04 | 0.8429 | 0.8429 |
| 2024-01-03 | 0.8450 | 0.8450 |
| 2024-01-02 | 0.8518 | 0.8518 |
| 2023-12-31 | 0.8568 | 0.8568 |
| 2023-12-29 | 0.8569 | 0.8569 |
| 2023-12-28 | 0.8488 | 0.8488 |
| 2023-12-27 | 0.8429 | 0.8429 |
| 2023-12-26 | 0.8384 | 0.8384 |
| 2023-12-25 | 0.8430 | 0.8430 |
| 2023-12-22 | 0.8383 | 0.8383 |
| 2023-12-21 | 0.8405 | 0.8405 |
| 2023-12-20 | 0.8375 | 0.8375 |
| 2023-12-19 | 0.8442 | 0.8442 |
| 2023-12-18 | 0.8422 | 0.8422 |
| 2023-12-15 | 0.8466 | 0.8466 |
| 2023-12-14 | 0.8521 | 0.8521 |
| 2023-12-13 | 0.8542 | 0.8542 |
| 2023-12-12 | 0.8563 | 0.8563 |
| 2023-12-11 | 0.8573 | 0.8573 |
| 2023-12-08 | 0.8478 | 0.8478 |
| 2023-12-07 | 0.8417 | 0.8417 |
| 2023-12-06 | 0.8438 | 0.8438 |
| 2023-12-05 | 0.8445 | 0.8445 |
| 2023-12-04 | 0.8544 | 0.8544 |
| 2023-12-01 | 0.8568 | 0.8568 |
| 2023-11-30 | 0.8582 | 0.8582 |
| 2023-11-29 | 0.8619 | 0.8619 |
| 2023-11-28 | 0.8615 | 0.8615 |
| 2023-11-27 | 0.8545 | 0.8545 |
| 2023-11-24 | 0.8478 | 0.8478 |
| 2023-11-23 | 0.8594 | 0.8594 |
| 2023-11-22 | 0.8488 | 0.8488 |
| 2023-11-21 | 0.8602 | 0.8602 |
| 2023-11-20 | 0.8697 | 0.8697 |
| 2023-11-17 | 0.8663 | 0.8663 |
| 2023-11-16 | 0.8600 | 0.8600 |
| 2023-11-15 | 0.8707 | 0.8707 |
| 2023-11-14 | 0.8626 | 0.8626 |
| 2023-11-13 | 0.8606 | 0.8606 |
| 2023-11-10 | 0.8610 | 0.8610 |
| 2023-11-09 | 0.8620 | 0.8620 |
| 2023-11-08 | 0.8649 | 0.8649 |
| 2023-11-07 | 0.8688 | 0.8688 |
| 2023-11-06 | 0.8686 | 0.8686 |
| 2023-11-03 | 0.8585 | 0.8585 |
| 2023-11-02 | 0.8496 | 0.8496 |
| 2023-11-01 | 0.8564 | 0.8564 |
