中加低碳经济六个月持有混合C(014479)
2026-06-11
1.6659
3.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.6659 | 1.6659 |
| 2026-06-10 | 1.6107 | 1.6107 |
| 2026-06-09 | 1.6430 | 1.6430 |
| 2026-06-08 | 1.5803 | 1.5803 |
| 2026-06-05 | 1.6769 | 1.6769 |
| 2026-06-04 | 1.7140 | 1.7140 |
| 2026-06-03 | 1.7146 | 1.7146 |
| 2026-06-02 | 1.6777 | 1.6777 |
| 2026-06-01 | 1.6186 | 1.6186 |
| 2026-05-29 | 1.6484 | 1.6484 |
| 2026-05-28 | 1.7066 | 1.7066 |
| 2026-05-27 | 1.6693 | 1.6693 |
| 2026-05-26 | 1.7378 | 1.7378 |
| 2026-05-25 | 1.7238 | 1.7238 |
| 2026-05-22 | 1.7099 | 1.7099 |
| 2026-05-21 | 1.6527 | 1.6527 |
| 2026-05-20 | 1.6752 | 1.6752 |
| 2026-05-19 | 1.6686 | 1.6686 |
| 2026-05-18 | 1.6835 | 1.6835 |
| 2026-05-15 | 1.7051 | 1.7051 |
| 2026-05-14 | 1.7334 | 1.7334 |
| 2026-05-13 | 1.7939 | 1.7939 |
| 2026-05-12 | 1.7845 | 1.7845 |
| 2026-05-11 | 1.8113 | 1.8113 |
| 2026-05-08 | 1.7748 | 1.7748 |
| 2026-05-07 | 1.7839 | 1.7839 |
| 2026-05-06 | 1.7743 | 1.7743 |
| 2026-04-30 | 1.7229 | 1.7229 |
| 2026-04-29 | 1.7237 | 1.7237 |
| 2026-04-28 | 1.6354 | 1.6354 |
| 2026-04-27 | 1.6883 | 1.6883 |
| 2026-04-24 | 1.7166 | 1.7166 |
| 2026-04-23 | 1.7058 | 1.7058 |
| 2026-04-22 | 1.7729 | 1.7729 |
| 2026-04-21 | 1.7725 | 1.7725 |
| 2026-04-20 | 1.7633 | 1.7633 |
| 2026-04-17 | 1.7341 | 1.7341 |
| 2026-04-16 | 1.7345 | 1.7345 |
| 2026-04-15 | 1.6677 | 1.6677 |
| 2026-04-14 | 1.7005 | 1.7005 |
| 2026-04-13 | 1.6867 | 1.6867 |
| 2026-04-10 | 1.6914 | 1.6914 |
| 2026-04-09 | 1.7005 | 1.7005 |
| 2026-04-08 | 1.7022 | 1.7022 |
| 2026-04-07 | 1.6278 | 1.6278 |
| 2026-04-03 | 1.6126 | 1.6126 |
| 2026-04-02 | 1.6283 | 1.6283 |
| 2026-04-01 | 1.6514 | 1.6514 |
| 2026-03-31 | 1.6262 | 1.6262 |
| 2026-03-30 | 1.6635 | 1.6635 |
| 2026-03-27 | 1.6531 | 1.6531 |
| 2026-03-26 | 1.6372 | 1.6372 |
| 2026-03-25 | 1.6540 | 1.6540 |
| 2026-03-24 | 1.6087 | 1.6087 |
| 2026-03-23 | 1.5812 | 1.5812 |
| 2026-03-20 | 1.6432 | 1.6432 |
| 2026-03-19 | 1.6170 | 1.6170 |
| 2026-03-18 | 1.6260 | 1.6260 |
| 2026-03-17 | 1.5728 | 1.5728 |
| 2026-03-16 | 1.6401 | 1.6401 |
| 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 |
