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基金概况

财务数据

中融低碳经济3个月持有混合C(012851)

2022-01-28     0.9020-0.2654%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-280.90200.9020
2022-01-270.90440.9044
2022-01-260.91690.9169
2022-01-250.90520.9052
2022-01-240.92830.9283
2022-01-210.91990.9199
2022-01-200.92500.9250
2022-01-190.92970.9297
2022-01-180.94160.9416
2022-01-170.93700.9370
2022-01-140.92910.9291
2022-01-130.93020.9302
2022-01-120.94000.9400
2022-01-110.92860.9286
2022-01-100.93100.9310
2022-01-070.93320.9332
2022-01-060.94740.9474
2022-01-050.94300.9430
2022-01-040.96890.9689
2021-12-310.99280.9928
2021-12-300.98780.9878
2021-12-290.98670.9867
2021-12-280.99440.9944
2021-12-270.99310.9931
2021-12-240.99380.9938
2021-12-231.00891.0089
2021-12-220.99690.9969
2021-12-210.99960.9996
2021-12-200.99390.9939
2021-12-171.01841.0184
2021-12-161.02941.0294
2021-12-151.02301.0230
2021-12-141.02381.0238
2021-12-131.03011.0301
2021-12-101.01431.0143
2021-12-091.00321.0032
2021-12-081.00501.0050
2021-12-070.99380.9938
2021-12-061.01241.0124
2021-12-031.02691.0269
2021-12-021.02821.0282
2021-12-011.03781.0378
2021-11-301.04661.0466
2021-11-291.04941.0494
2021-11-261.03281.0328
2021-11-251.02511.0251
2021-11-241.03151.0315
2021-11-231.04381.0438
2021-11-221.05111.0511
2021-11-191.03491.0349
2021-11-181.02141.0214
2021-11-171.01991.0199
2021-11-160.99910.9991
2021-11-151.00501.0050
2021-11-121.02471.0247
2021-11-111.01381.0138
2021-11-101.01761.0176
2021-11-091.03151.0315
2021-11-081.03111.0311
2021-11-051.01771.0177
2021-11-041.02201.0220
2021-11-031.01341.0134
2021-11-021.01621.0162
2021-11-011.01801.0180
2021-10-291.01771.0177
2021-10-281.01291.0129
2021-10-271.01991.0199
2021-10-261.01781.0178
2021-10-251.01921.0192
2021-10-221.00911.0091
2021-10-211.01471.0147
2021-10-201.01601.0160
2021-10-191.01181.0118
2021-10-181.01031.0103
2021-10-151.00751.0075
2021-10-141.00361.0036
2021-10-131.00261.0026
2021-10-120.99670.9967
2021-10-110.99790.9979
2021-10-080.99780.9978
2021-09-301.00131.0013
2021-09-290.99870.9987
2021-09-281.00051.0005
2021-09-271.00031.0003
2021-09-241.00591.0059
2021-09-231.01481.0148
2021-09-221.01801.0180
2021-09-171.01011.0101
2021-09-161.01521.0152
2021-09-151.02321.0232
2021-09-141.02021.0202
2021-09-131.01691.0169
2021-09-101.01751.0175
2021-09-091.01681.0168
2021-09-081.01401.0140
2021-09-071.01811.0181
2021-09-061.00801.0080
2021-09-031.01211.0121
2021-09-021.01841.0184
2021-09-011.00731.0073
2021-08-311.01701.0170
2021-08-301.01451.0145
2021-08-271.01391.0139
2021-08-261.01061.0106
2021-08-251.01091.0109
2021-08-241.00821.0082
2021-08-231.00661.0066
2021-08-201.00621.0062
2021-08-191.00471.0047
2021-08-181.00121.0012
2021-08-171.00181.0018
2021-08-161.00411.0041
2021-08-131.00701.0070
2021-08-121.00971.0097
2021-08-061.00211.0021
2021-08-031.00001.0000