中加低碳经济六个月持有混合C(014479)
2025-12-24
1.4532
1.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.3152 | 1.3152 |
| 2025-09-12 | 1.3235 | 1.3235 |
| 2025-09-11 | 1.3182 | 1.3182 |
| 2025-09-10 | 1.2045 | 1.2045 |
| 2025-09-09 | 1.1516 | 1.1516 |
| 2025-09-08 | 1.1664 | 1.1664 |
| 2025-09-05 | 1.2155 | 1.2155 |
| 2025-09-04 | 1.1153 | 1.1153 |
| 2025-09-03 | 1.2432 | 1.2432 |
| 2025-09-02 | 1.2251 | 1.2251 |
| 2025-09-01 | 1.2967 | 1.2967 |
| 2025-08-29 | 1.2552 | 1.2552 |
| 2025-08-28 | 1.2512 | 1.2512 |
| 2025-08-27 | 1.1416 | 1.1416 |
| 2025-08-26 | 1.1079 | 1.1079 |
| 2025-08-25 | 1.1173 | 1.1173 |
| 2025-08-22 | 1.0513 | 1.0513 |
| 2025-08-21 | 1.0056 | 1.0056 |
| 2025-08-20 | 1.0260 | 1.0260 |
| 2025-08-19 | 1.0319 | 1.0319 |
| 2025-08-18 | 1.0312 | 1.0312 |
| 2025-08-15 | 0.9945 | 0.9945 |
| 2025-08-14 | 0.9820 | 0.9820 |
| 2025-08-13 | 1.0010 | 1.0010 |
| 2025-08-12 | 0.9462 | 0.9462 |
| 2025-08-11 | 0.9294 | 0.9294 |
| 2025-08-08 | 0.9044 | 0.9044 |
| 2025-08-07 | 0.8998 | 0.8998 |
| 2025-08-06 | 0.9082 | 0.9082 |
| 2025-08-05 | 0.9037 | 0.9037 |
| 2025-08-04 | 0.8972 | 0.8972 |
| 2025-08-01 | 0.8940 | 0.8940 |
| 2025-07-31 | 0.9073 | 0.9073 |
| 2025-07-30 | 0.9058 | 0.9058 |
| 2025-07-29 | 0.9133 | 0.9133 |
| 2025-07-28 | 0.8884 | 0.8884 |
| 2025-07-25 | 0.8658 | 0.8658 |
| 2025-07-24 | 0.8705 | 0.8705 |
| 2025-07-23 | 0.8726 | 0.8726 |
| 2025-07-22 | 0.8695 | 0.8695 |
| 2025-07-21 | 0.8710 | 0.8710 |
| 2025-07-18 | 0.8745 | 0.8745 |
| 2025-07-17 | 0.8743 | 0.8743 |
| 2025-07-16 | 0.8494 | 0.8494 |
| 2025-07-15 | 0.8488 | 0.8488 |
| 2025-07-14 | 0.8033 | 0.8033 |
| 2025-07-11 | 0.7936 | 0.7936 |
| 2025-07-10 | 0.7974 | 0.7974 |
| 2025-07-09 | 0.8019 | 0.8019 |
| 2025-07-08 | 0.8093 | 0.8093 |
| 2025-07-07 | 0.7848 | 0.7848 |
| 2025-07-04 | 0.7968 | 0.7968 |
| 2025-07-03 | 0.7936 | 0.7936 |
| 2025-07-02 | 0.7836 | 0.7836 |
