中加低碳经济六个月持有混合A(014478)
2025-05-09
0.7488
-1.0048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7488 | 0.7488 |
| 2025-05-08 | 0.7564 | 0.7564 |
| 2025-05-07 | 0.7607 | 0.7607 |
| 2025-05-06 | 0.7644 | 0.7644 |
| 2025-04-30 | 0.7526 | 0.7526 |
| 2025-04-29 | 0.7370 | 0.7370 |
| 2025-04-28 | 0.7269 | 0.7269 |
| 2025-04-25 | 0.7320 | 0.7320 |
| 2025-04-24 | 0.7259 | 0.7259 |
| 2025-04-23 | 0.7293 | 0.7293 |
| 2025-04-22 | 0.7213 | 0.7213 |
| 2025-04-21 | 0.7357 | 0.7357 |
| 2025-04-18 | 0.7185 | 0.7185 |
| 2025-04-17 | 0.7315 | 0.7315 |
| 2025-04-16 | 0.7295 | 0.7295 |
| 2025-04-15 | 0.7500 | 0.7500 |
| 2025-04-14 | 0.7534 | 0.7534 |
| 2025-04-11 | 0.7421 | 0.7421 |
| 2025-04-10 | 0.7370 | 0.7370 |
| 2025-04-09 | 0.7157 | 0.7157 |
| 2025-04-08 | 0.7017 | 0.7017 |
| 2025-04-07 | 0.7028 | 0.7028 |
| 2025-04-03 | 0.7882 | 0.7882 |
| 2025-04-02 | 0.8060 | 0.8060 |
| 2025-04-01 | 0.8034 | 0.8034 |
| 2025-03-31 | 0.8095 | 0.8095 |
| 2025-03-28 | 0.8018 | 0.8018 |
| 2025-03-27 | 0.8096 | 0.8096 |
| 2025-03-26 | 0.8121 | 0.8121 |
| 2025-03-25 | 0.8078 | 0.8078 |
| 2025-03-24 | 0.8386 | 0.8386 |
| 2025-03-21 | 0.8322 | 0.8322 |
| 2025-03-20 | 0.8553 | 0.8553 |
| 2025-03-19 | 0.8666 | 0.8666 |
| 2025-03-18 | 0.8765 | 0.8765 |
| 2025-03-17 | 0.8703 | 0.8703 |
| 2025-03-14 | 0.8790 | 0.8790 |
| 2025-03-13 | 0.8709 | 0.8709 |
| 2025-03-12 | 0.8887 | 0.8887 |
| 2025-03-11 | 0.8752 | 0.8752 |
| 2025-03-10 | 0.8617 | 0.8617 |
| 2025-03-07 | 0.8645 | 0.8645 |
| 2025-03-06 | 0.8713 | 0.8713 |
| 2025-03-05 | 0.8371 | 0.8371 |
| 2025-03-04 | 0.8075 | 0.8075 |
| 2025-03-03 | 0.8006 | 0.8006 |
| 2025-02-28 | 0.8175 | 0.8175 |
| 2025-02-27 | 0.8532 | 0.8532 |
| 2025-02-26 | 0.8670 | 0.8670 |
| 2025-02-25 | 0.8566 | 0.8566 |
| 2025-02-24 | 0.8615 | 0.8615 |
| 2025-02-21 | 0.8557 | 0.8557 |
| 2025-02-20 | 0.8051 | 0.8051 |
| 2025-02-19 | 0.8019 | 0.8019 |
| 2025-02-18 | 0.7849 | 0.7849 |
| 2025-02-17 | 0.8013 | 0.8013 |
| 2025-02-14 | 0.7845 | 0.7845 |
| 2025-02-13 | 0.7678 | 0.7678 |
| 2025-02-12 | 0.7860 | 0.7860 |
| 2025-02-11 | 0.7723 | 0.7723 |
| 2025-02-10 | 0.7763 | 0.7763 |
| 2025-02-07 | 0.7755 | 0.7755 |
| 2025-02-06 | 0.7630 | 0.7630 |
| 2025-02-05 | 0.7551 | 0.7551 |
| 2025-01-27 | 0.7825 | 0.7825 |
| 2025-01-24 | 0.8074 | 0.8074 |
| 2025-01-23 | 0.7924 | 0.7924 |
| 2025-01-22 | 0.8110 | 0.8110 |
| 2025-01-21 | 0.8058 | 0.8058 |
| 2025-01-20 | 0.7929 | 0.7929 |
| 2025-01-17 | 0.7717 | 0.7717 |
| 2025-01-16 | 0.7589 | 0.7589 |
| 2025-01-15 | 0.7623 | 0.7623 |
| 2025-01-14 | 0.7709 | 0.7709 |
| 2025-01-13 | 0.7456 | 0.7456 |
| 2025-01-10 | 0.7607 | 0.7607 |
| 2025-01-09 | 0.7783 | 0.7783 |
| 2025-01-08 | 0.7840 | 0.7840 |
| 2025-01-07 | 0.7716 | 0.7716 |
| 2025-01-06 | 0.7578 | 0.7578 |
| 2025-01-03 | 0.7617 | 0.7617 |
| 2025-01-02 | 0.7743 | 0.7743 |
| 2024-12-31 | 0.7886 | 0.7886 |
| 2024-12-30 | 0.7990 | 0.7990 |
| 2024-12-27 | 0.8013 | 0.8013 |
| 2024-12-26 | 0.8057 | 0.8057 |
| 2024-12-25 | 0.8045 | 0.8045 |
| 2024-12-24 | 0.8069 | 0.8069 |
| 2024-12-23 | 0.7941 | 0.7941 |
| 2024-12-20 | 0.8023 | 0.8023 |
| 2024-12-19 | 0.7989 | 0.7989 |
| 2024-12-18 | 0.8016 | 0.8016 |
| 2024-12-17 | 0.7988 | 0.7988 |
| 2024-12-16 | 0.8130 | 0.8130 |
| 2024-12-13 | 0.8201 | 0.8201 |
| 2024-12-12 | 0.8323 | 0.8323 |
| 2024-12-11 | 0.8236 | 0.8236 |
| 2024-12-10 | 0.8314 | 0.8314 |
| 2024-12-09 | 0.8256 | 0.8256 |
| 2024-12-06 | 0.8280 | 0.8280 |
| 2024-12-05 | 0.8174 | 0.8174 |
| 2024-12-04 | 0.8130 | 0.8130 |
| 2024-12-03 | 0.8167 | 0.8167 |
| 2024-12-02 | 0.8138 | 0.8138 |
| 2024-11-29 | 0.7938 | 0.7938 |
| 2024-11-28 | 0.7702 | 0.7702 |
| 2024-11-27 | 0.7879 | 0.7879 |
| 2024-11-26 | 0.7686 | 0.7686 |
| 2024-11-25 | 0.7814 | 0.7814 |
| 2024-11-22 | 0.7820 | 0.7820 |
| 2024-11-21 | 0.8018 | 0.8018 |
| 2024-11-20 | 0.8051 | 0.8051 |
| 2024-11-19 | 0.7956 | 0.7956 |
| 2024-11-18 | 0.7843 | 0.7843 |
| 2024-11-15 | 0.8021 | 0.8021 |
| 2024-11-14 | 0.8278 | 0.8278 |
| 2024-11-13 | 0.8556 | 0.8556 |
| 2024-11-12 | 0.8477 | 0.8477 |
