中加低碳经济六个月持有混合A(014478)
2025-12-30
1.5053
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5053 | 1.5053 |
| 2025-12-29 | 1.5024 | 1.5024 |
| 2025-12-26 | 1.5002 | 1.5002 |
| 2025-12-25 | 1.5010 | 1.5010 |
| 2025-12-24 | 1.4977 | 1.4977 |
| 2025-12-23 | 1.4762 | 1.4762 |
| 2025-12-22 | 1.4772 | 1.4772 |
| 2025-12-19 | 1.4147 | 1.4147 |
| 2025-12-18 | 1.4205 | 1.4205 |
| 2025-12-17 | 1.4670 | 1.4670 |
| 2025-12-16 | 1.3936 | 1.3936 |
| 2025-12-15 | 1.4401 | 1.4401 |
| 2025-12-12 | 1.4770 | 1.4770 |
| 2025-12-11 | 1.4471 | 1.4471 |
| 2025-12-10 | 1.4947 | 1.4947 |
| 2025-12-09 | 1.4899 | 1.4899 |
| 2025-12-08 | 1.4508 | 1.4508 |
| 2025-12-05 | 1.3991 | 1.3991 |
| 2025-12-04 | 1.3704 | 1.3704 |
| 2025-12-03 | 1.3641 | 1.3641 |
| 2025-12-02 | 1.3662 | 1.3662 |
| 2025-12-01 | 1.3722 | 1.3722 |
| 2025-11-28 | 1.3581 | 1.3581 |
| 2025-11-27 | 1.3435 | 1.3435 |
| 2025-11-26 | 1.3487 | 1.3487 |
| 2025-11-25 | 1.2953 | 1.2953 |
| 2025-11-24 | 1.2432 | 1.2432 |
| 2025-11-21 | 1.2525 | 1.2525 |
| 2025-11-20 | 1.3394 | 1.3394 |
| 2025-11-19 | 1.3442 | 1.3442 |
| 2025-11-18 | 1.3381 | 1.3381 |
| 2025-11-17 | 1.3429 | 1.3429 |
| 2025-11-14 | 1.3435 | 1.3435 |
| 2025-11-13 | 1.3980 | 1.3980 |
| 2025-11-12 | 1.3853 | 1.3853 |
| 2025-11-11 | 1.3824 | 1.3824 |
| 2025-11-10 | 1.4120 | 1.4120 |
| 2025-11-07 | 1.4233 | 1.4233 |
| 2025-11-06 | 1.4487 | 1.4487 |
| 2025-11-05 | 1.3890 | 1.3890 |
| 2025-11-04 | 1.3759 | 1.3759 |
| 2025-11-03 | 1.3786 | 1.3786 |
| 2025-10-31 | 1.3614 | 1.3614 |
| 2025-10-30 | 1.4297 | 1.4297 |
| 2025-10-29 | 1.4720 | 1.4720 |
| 2025-10-28 | 1.4411 | 1.4411 |
| 2025-10-27 | 1.4348 | 1.4348 |
| 2025-10-24 | 1.3715 | 1.3715 |
| 2025-10-23 | 1.2924 | 1.2924 |
| 2025-10-22 | 1.3133 | 1.3133 |
| 2025-10-21 | 1.3267 | 1.3267 |
| 2025-10-20 | 1.2585 | 1.2585 |
| 2025-10-17 | 1.2140 | 1.2140 |
| 2025-10-16 | 1.2718 | 1.2718 |
| 2025-10-15 | 1.2637 | 1.2637 |
| 2025-10-14 | 1.2151 | 1.2151 |
| 2025-10-13 | 1.2744 | 1.2744 |
| 2025-10-10 | 1.2942 | 1.2942 |
| 2025-10-09 | 1.3305 | 1.3305 |
| 2025-09-30 | 1.3467 | 1.3467 |
| 2025-09-29 | 1.3722 | 1.3722 |
| 2025-09-26 | 1.3469 | 1.3469 |
| 2025-09-25 | 1.3876 | 1.3876 |
| 2025-09-24 | 1.3592 | 1.3592 |
| 2025-09-23 | 1.3755 | 1.3755 |
| 2025-09-22 | 1.3818 | 1.3818 |
| 2025-09-19 | 1.3653 | 1.3653 |
| 2025-09-18 | 1.3702 | 1.3702 |
| 2025-09-17 | 1.3739 | 1.3739 |
| 2025-09-16 | 1.3747 | 1.3747 |
| 2025-09-15 | 1.3525 | 1.3525 |
| 2025-09-12 | 1.3609 | 1.3609 |
| 2025-09-11 | 1.3554 | 1.3554 |
| 2025-09-10 | 1.2385 | 1.2385 |
| 2025-09-09 | 1.1841 | 1.1841 |
| 2025-09-08 | 1.1993 | 1.1993 |
| 2025-09-05 | 1.2497 | 1.2497 |
| 2025-09-04 | 1.1466 | 1.1466 |
| 2025-09-03 | 1.2781 | 1.2781 |
| 2025-09-02 | 1.2594 | 1.2594 |
| 2025-09-01 | 1.3330 | 1.3330 |
| 2025-08-29 | 1.2903 | 1.2903 |
| 2025-08-28 | 1.2862 | 1.2862 |
| 2025-08-27 | 1.1734 | 1.1734 |
| 2025-08-26 | 1.1388 | 1.1388 |
| 2025-08-25 | 1.1484 | 1.1484 |
| 2025-08-22 | 1.0805 | 1.0805 |
| 2025-08-21 | 1.0335 | 1.0335 |
| 2025-08-20 | 1.0545 | 1.0545 |
| 2025-08-19 | 1.0605 | 1.0605 |
| 2025-08-18 | 1.0598 | 1.0598 |
| 2025-08-15 | 1.0220 | 1.0220 |
| 2025-08-14 | 1.0092 | 1.0092 |
| 2025-08-13 | 1.0286 | 1.0286 |
| 2025-08-12 | 0.9723 | 0.9723 |
| 2025-08-11 | 0.9550 | 0.9550 |
| 2025-08-08 | 0.9292 | 0.9292 |
| 2025-08-07 | 0.9245 | 0.9245 |
| 2025-08-06 | 0.9332 | 0.9332 |
| 2025-08-05 | 0.9284 | 0.9284 |
| 2025-08-04 | 0.9218 | 0.9218 |
| 2025-08-01 | 0.9184 | 0.9184 |
| 2025-07-31 | 0.9321 | 0.9321 |
| 2025-07-30 | 0.9305 | 0.9305 |
| 2025-07-29 | 0.9382 | 0.9382 |
| 2025-07-28 | 0.9126 | 0.9126 |
| 2025-07-25 | 0.8893 | 0.8893 |
| 2025-07-24 | 0.8941 | 0.8941 |
| 2025-07-23 | 0.8963 | 0.8963 |
| 2025-07-22 | 0.8931 | 0.8931 |
| 2025-07-21 | 0.8946 | 0.8946 |
| 2025-07-18 | 0.8981 | 0.8981 |
| 2025-07-17 | 0.8979 | 0.8979 |
| 2025-07-16 | 0.8723 | 0.8723 |
| 2025-07-15 | 0.8717 | 0.8717 |
| 2025-07-14 | 0.8250 | 0.8250 |
| 2025-07-11 | 0.8150 | 0.8150 |
| 2025-07-10 | 0.8188 | 0.8188 |
| 2025-07-09 | 0.8235 | 0.8235 |
| 2025-07-08 | 0.8310 | 0.8310 |
