行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融低碳经济3个月持有混合A(012850)

2021-10-21     1.0160-0.1278%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-211.01601.0160
2021-10-201.01731.0173
2021-10-191.01311.0131
2021-10-181.01151.0115
2021-10-151.00871.0087
2021-10-141.00481.0048
2021-10-131.00381.0038
2021-10-120.99790.9979
2021-10-110.99900.9990
2021-10-080.99890.9989
2021-09-301.00221.0022
2021-09-290.99970.9997
2021-09-281.00141.0014
2021-09-271.00121.0012
2021-09-241.00681.0068
2021-09-231.01561.0156
2021-09-221.01891.0189
2021-09-171.01091.0109
2021-09-161.01591.0159
2021-09-151.02391.0239
2021-09-141.02091.0209
2021-09-131.01761.0176
2021-09-101.01811.0181
2021-09-091.01741.0174
2021-09-081.01461.0146
2021-09-071.01871.0187
2021-09-061.00851.0085
2021-09-031.01261.0126
2021-09-021.01891.0189
2021-09-011.00771.0077
2021-08-311.01751.0175
2021-08-301.01501.0150
2021-08-271.01431.0143
2021-08-261.01101.0110
2021-08-251.01131.0113
2021-08-241.00861.0086
2021-08-231.00691.0069
2021-08-201.00641.0064
2021-08-191.00501.0050
2021-08-181.00151.0015
2021-08-171.00201.0020
2021-08-161.00431.0043
2021-08-131.00721.0072
2021-08-121.00991.0099
2021-08-061.00211.0021
2021-08-031.00001.0000