中加低碳经济六个月持有混合C(014479)
2026-03-13
1.6311
-0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6311 | 1.6311 |
| 2026-03-12 | 1.6471 | 1.6471 |
| 2026-03-11 | 1.6727 | 1.6727 |
| 2026-03-10 | 1.6947 | 1.6947 |
| 2026-03-09 | 1.6307 | 1.6307 |
| 2026-03-06 | 1.6568 | 1.6568 |
| 2026-03-05 | 1.6624 | 1.6624 |
| 2026-03-04 | 1.6300 | 1.6300 |
| 2026-03-03 | 1.6339 | 1.6339 |
| 2026-03-02 | 1.6645 | 1.6645 |
| 2026-02-27 | 1.6264 | 1.6264 |
| 2026-02-26 | 1.6629 | 1.6629 |
| 2026-02-25 | 1.6118 | 1.6118 |
| 2026-02-24 | 1.6045 | 1.6045 |
| 2026-02-13 | 1.5477 | 1.5477 |
| 2026-02-12 | 1.5867 | 1.5867 |
| 2026-02-11 | 1.5162 | 1.5162 |
| 2026-02-10 | 1.5467 | 1.5467 |
| 2026-02-09 | 1.5418 | 1.5418 |
| 2026-02-06 | 1.4587 | 1.4587 |
| 2026-02-05 | 1.4830 | 1.4830 |
| 2026-02-04 | 1.5345 | 1.5345 |
| 2026-02-03 | 1.5645 | 1.5645 |
| 2026-02-02 | 1.5149 | 1.5149 |
| 2026-01-30 | 1.5508 | 1.5508 |
| 2026-01-29 | 1.5148 | 1.5148 |
| 2026-01-28 | 1.5395 | 1.5395 |
| 2026-01-27 | 1.5204 | 1.5204 |
| 2026-01-26 | 1.4845 | 1.4845 |
| 2026-01-23 | 1.4716 | 1.4716 |
| 2026-01-22 | 1.5080 | 1.5080 |
| 2026-01-21 | 1.4891 | 1.4891 |
| 2026-01-20 | 1.4558 | 1.4558 |
| 2026-01-19 | 1.5030 | 1.5030 |
| 2026-01-16 | 1.4924 | 1.4924 |
| 2026-01-15 | 1.4708 | 1.4708 |
| 2026-01-14 | 1.4402 | 1.4402 |
| 2026-01-13 | 1.4114 | 1.4114 |
| 2026-01-12 | 1.4265 | 1.4265 |
| 2026-01-09 | 1.4281 | 1.4281 |
| 2026-01-08 | 1.4145 | 1.4145 |
| 2026-01-07 | 1.4386 | 1.4386 |
| 2026-01-06 | 1.4098 | 1.4098 |
| 2026-01-05 | 1.4315 | 1.4315 |
| 2025-12-31 | 1.4277 | 1.4277 |
| 2025-12-30 | 1.4604 | 1.4604 |
| 2025-12-29 | 1.4576 | 1.4576 |
| 2025-12-26 | 1.4556 | 1.4556 |
| 2025-12-25 | 1.4564 | 1.4564 |
| 2025-12-24 | 1.4532 | 1.4532 |
| 2025-12-23 | 1.4324 | 1.4324 |
| 2025-12-22 | 1.4334 | 1.4334 |
| 2025-12-19 | 1.3728 | 1.3728 |
| 2025-12-18 | 1.3785 | 1.3785 |
| 2025-12-17 | 1.4236 | 1.4236 |
| 2025-12-16 | 1.3524 | 1.3524 |
| 2025-12-15 | 1.3976 | 1.3976 |
| 2025-12-12 | 1.4335 | 1.4335 |
| 2025-12-11 | 1.4046 | 1.4046 |
| 2025-12-10 | 1.4508 | 1.4508 |
| 2025-12-09 | 1.4461 | 1.4461 |
| 2025-12-08 | 1.4082 | 1.4082 |
| 2025-12-05 | 1.3581 | 1.3581 |
| 2025-12-04 | 1.3303 | 1.3303 |
| 2025-12-03 | 1.3242 | 1.3242 |
| 2025-12-02 | 1.3262 | 1.3262 |
| 2025-12-01 | 1.3322 | 1.3322 |
| 2025-11-28 | 1.3185 | 1.3185 |
| 2025-11-27 | 1.3043 | 1.3043 |
| 2025-11-26 | 1.3095 | 1.3095 |
| 2025-11-25 | 1.2576 | 1.2576 |
| 2025-11-24 | 1.2071 | 1.2071 |
| 2025-11-21 | 1.2162 | 1.2162 |
| 2025-11-20 | 1.3006 | 1.3006 |
| 2025-11-19 | 1.3053 | 1.3053 |
| 2025-11-18 | 1.2994 | 1.2994 |
| 2025-11-17 | 1.3041 | 1.3041 |
| 2025-11-14 | 1.3048 | 1.3048 |
| 2025-11-13 | 1.3577 | 1.3577 |
| 2025-11-12 | 1.3454 | 1.3454 |
| 2025-11-11 | 1.3427 | 1.3427 |
| 2025-11-10 | 1.3714 | 1.3714 |
| 2025-11-07 | 1.3825 | 1.3825 |
| 2025-11-06 | 1.4072 | 1.4072 |
| 2025-11-05 | 1.3492 | 1.3492 |
| 2025-11-04 | 1.3365 | 1.3365 |
| 2025-11-03 | 1.3392 | 1.3392 |
| 2025-10-31 | 1.3226 | 1.3226 |
| 2025-10-30 | 1.3889 | 1.3889 |
| 2025-10-29 | 1.4301 | 1.4301 |
| 2025-10-28 | 1.4000 | 1.4000 |
| 2025-10-27 | 1.3940 | 1.3940 |
| 2025-10-24 | 1.3326 | 1.3326 |
| 2025-10-23 | 1.2557 | 1.2557 |
| 2025-10-22 | 1.2761 | 1.2761 |
| 2025-10-21 | 1.2891 | 1.2891 |
| 2025-10-20 | 1.2228 | 1.2228 |
| 2025-10-17 | 1.1797 | 1.1797 |
| 2025-10-16 | 1.2359 | 1.2359 |
| 2025-10-15 | 1.2281 | 1.2281 |
| 2025-10-14 | 1.1809 | 1.1809 |
| 2025-10-13 | 1.2385 | 1.2385 |
| 2025-10-10 | 1.2579 | 1.2579 |
| 2025-10-09 | 1.2932 | 1.2932 |
| 2025-09-30 | 1.3092 | 1.3092 |
| 2025-09-29 | 1.3340 | 1.3340 |
| 2025-09-26 | 1.3095 | 1.3095 |
| 2025-09-25 | 1.3490 | 1.3490 |
| 2025-09-24 | 1.3215 | 1.3215 |
| 2025-09-23 | 1.3373 | 1.3373 |
| 2025-09-22 | 1.3435 | 1.3435 |
| 2025-09-19 | 1.3276 | 1.3276 |
| 2025-09-18 | 1.3323 | 1.3323 |
| 2025-09-17 | 1.3360 | 1.3360 |
| 2025-09-16 | 1.3367 | 1.3367 |
