中欧碳中和混合发起A(014765)
2025-01-14
0.7222
4.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7222 | 0.7222 |
| 2025-01-13 | 0.6918 | 0.6918 |
| 2025-01-10 | 0.6959 | 0.6959 |
| 2025-01-09 | 0.7035 | 0.7035 |
| 2025-01-08 | 0.6983 | 0.6983 |
| 2025-01-07 | 0.6947 | 0.6947 |
| 2025-01-06 | 0.6917 | 0.6917 |
| 2025-01-03 | 0.6797 | 0.6797 |
| 2025-01-02 | 0.6898 | 0.6898 |
| 2024-12-31 | 0.7106 | 0.7106 |
| 2024-12-30 | 0.7161 | 0.7161 |
| 2024-12-27 | 0.7150 | 0.7150 |
| 2024-12-26 | 0.7229 | 0.7229 |
| 2024-12-25 | 0.7246 | 0.7246 |
| 2024-12-24 | 0.7313 | 0.7313 |
| 2024-12-23 | 0.7132 | 0.7132 |
| 2024-12-20 | 0.7201 | 0.7201 |
| 2024-12-19 | 0.7273 | 0.7273 |
| 2024-12-18 | 0.7294 | 0.7294 |
| 2024-12-17 | 0.7313 | 0.7313 |
| 2024-12-16 | 0.7300 | 0.7300 |
| 2024-12-13 | 0.7379 | 0.7379 |
| 2024-12-12 | 0.7547 | 0.7547 |
| 2024-12-11 | 0.7479 | 0.7479 |
| 2024-12-10 | 0.7563 | 0.7563 |
| 2024-12-09 | 0.7589 | 0.7589 |
| 2024-12-06 | 0.7571 | 0.7571 |
| 2024-12-05 | 0.7501 | 0.7501 |
| 2024-12-04 | 0.7535 | 0.7535 |
| 2024-12-03 | 0.7690 | 0.7690 |
| 2024-12-02 | 0.7663 | 0.7663 |
| 2024-11-29 | 0.7551 | 0.7551 |
| 2024-11-28 | 0.7353 | 0.7353 |
| 2024-11-27 | 0.7440 | 0.7440 |
| 2024-11-26 | 0.7299 | 0.7299 |
| 2024-11-25 | 0.7417 | 0.7417 |
| 2024-11-22 | 0.7394 | 0.7394 |
| 2024-11-21 | 0.7656 | 0.7656 |
| 2024-11-20 | 0.7703 | 0.7703 |
| 2024-11-19 | 0.7768 | 0.7768 |
| 2024-11-18 | 0.7528 | 0.7528 |
| 2024-11-15 | 0.7654 | 0.7654 |
| 2024-11-14 | 0.7916 | 0.7916 |
| 2024-11-13 | 0.8037 | 0.8037 |
| 2024-11-12 | 0.8047 | 0.8047 |
| 2024-11-11 | 0.8075 | 0.8075 |
| 2024-11-08 | 0.7835 | 0.7835 |
| 2024-11-07 | 0.7866 | 0.7866 |
| 2024-11-06 | 0.7958 | 0.7958 |
| 2024-11-05 | 0.7876 | 0.7876 |
| 2024-11-04 | 0.7729 | 0.7729 |
| 2024-11-01 | 0.7552 | 0.7552 |
| 2024-10-31 | 0.7723 | 0.7723 |
| 2024-10-30 | 0.7742 | 0.7742 |
| 2024-10-29 | 0.7683 | 0.7683 |
| 2024-10-28 | 0.7787 | 0.7787 |
| 2024-10-25 | 0.7897 | 0.7897 |
| 2024-10-24 | 0.7591 | 0.7591 |
| 2024-10-23 | 0.7776 | 0.7776 |
| 2024-10-22 | 0.7620 | 0.7620 |
| 2024-10-21 | 0.7488 | 0.7488 |
| 2024-10-18 | 0.7436 | 0.7436 |
| 2024-10-17 | 0.7049 | 0.7049 |
| 2024-10-16 | 0.7119 | 0.7119 |
| 2024-10-15 | 0.7333 | 0.7333 |
| 2024-10-14 | 0.7541 | 0.7541 |
| 2024-10-11 | 0.7442 | 0.7442 |
| 2024-10-10 | 0.7788 | 0.7788 |
| 2024-10-09 | 0.7720 | 0.7720 |
| 2024-10-08 | 0.8603 | 0.8603 |
| 2024-09-30 | 0.7796 | 0.7796 |
| 2024-09-27 | 0.6998 | 0.6998 |
| 2024-09-26 | 0.6477 | 0.6477 |
| 2024-09-25 | 0.6318 | 0.6318 |
| 2024-09-24 | 0.6274 | 0.6274 |
| 2024-09-23 | 0.6101 | 0.6101 |
| 2024-09-20 | 0.6253 | 0.6253 |
| 2024-09-19 | 0.6279 | 0.6279 |
| 2024-09-18 | 0.6285 | 0.6285 |
| 2024-09-13 | 0.6213 | 0.6213 |
| 2024-09-12 | 0.6328 | 0.6328 |
| 2024-09-11 | 0.6367 | 0.6367 |
| 2024-09-10 | 0.6150 | 0.6150 |
| 2024-09-09 | 0.6122 | 0.6122 |
| 2024-09-06 | 0.6142 | 0.6142 |
| 2024-09-05 | 0.6246 | 0.6246 |
| 2024-09-04 | 0.6189 | 0.6189 |
| 2024-09-03 | 0.6175 | 0.6175 |
| 2024-09-02 | 0.6011 | 0.6011 |
| 2024-08-30 | 0.6129 | 0.6129 |
| 2024-08-29 | 0.6026 | 0.6026 |
| 2024-08-28 | 0.5855 | 0.5855 |
| 2024-08-27 | 0.5807 | 0.5807 |
| 2024-08-26 | 0.5863 | 0.5863 |
| 2024-08-23 | 0.5805 | 0.5805 |
| 2024-08-22 | 0.5818 | 0.5818 |
| 2024-08-21 | 0.5847 | 0.5847 |
| 2024-08-20 | 0.5887 | 0.5887 |
| 2024-08-19 | 0.5943 | 0.5943 |
| 2024-08-16 | 0.5962 | 0.5962 |
| 2024-08-15 | 0.5998 | 0.5998 |
| 2024-08-14 | 0.5956 | 0.5956 |
| 2024-08-13 | 0.6069 | 0.6069 |
| 2024-08-12 | 0.6021 | 0.6021 |
| 2024-08-09 | 0.6086 | 0.6086 |
| 2024-08-08 | 0.6125 | 0.6125 |
| 2024-08-07 | 0.6181 | 0.6181 |
| 2024-08-06 | 0.6192 | 0.6192 |
| 2024-08-05 | 0.6075 | 0.6075 |
| 2024-08-02 | 0.6159 | 0.6159 |
| 2024-08-01 | 0.6310 | 0.6310 |
| 2024-07-31 | 0.6402 | 0.6402 |
| 2024-07-30 | 0.6287 | 0.6287 |
| 2024-07-29 | 0.6326 | 0.6326 |
| 2024-07-26 | 0.6458 | 0.6458 |
| 2024-07-25 | 0.6443 | 0.6443 |
| 2024-07-24 | 0.6359 | 0.6359 |
| 2024-07-23 | 0.6427 | 0.6427 |
| 2024-07-22 | 0.6572 | 0.6572 |
