中欧碳中和混合发起A(014765)
2025-07-11
0.6900
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6900 | 0.6900 |
| 2025-07-10 | 0.6912 | 0.6912 |
| 2025-07-09 | 0.6899 | 0.6899 |
| 2025-07-08 | 0.6917 | 0.6917 |
| 2025-07-07 | 0.6777 | 0.6777 |
| 2025-07-04 | 0.6840 | 0.6840 |
| 2025-07-03 | 0.6931 | 0.6931 |
| 2025-07-02 | 0.6856 | 0.6856 |
| 2025-07-01 | 0.6874 | 0.6874 |
| 2025-06-30 | 0.6896 | 0.6896 |
| 2025-06-27 | 0.6835 | 0.6835 |
| 2025-06-26 | 0.6833 | 0.6833 |
| 2025-06-25 | 0.6935 | 0.6935 |
| 2025-06-24 | 0.6859 | 0.6859 |
| 2025-06-23 | 0.6693 | 0.6693 |
| 2025-06-20 | 0.6618 | 0.6618 |
| 2025-06-19 | 0.6656 | 0.6656 |
| 2025-06-18 | 0.6732 | 0.6732 |
| 2025-06-17 | 0.6704 | 0.6704 |
| 2025-06-16 | 0.6755 | 0.6755 |
| 2025-06-13 | 0.6737 | 0.6737 |
| 2025-06-12 | 0.6861 | 0.6861 |
| 2025-06-11 | 0.6963 | 0.6963 |
| 2025-06-10 | 0.6851 | 0.6851 |
| 2025-06-09 | 0.6873 | 0.6873 |
| 2025-06-06 | 0.6860 | 0.6860 |
| 2025-06-05 | 0.6957 | 0.6957 |
| 2025-06-04 | 0.6901 | 0.6901 |
| 2025-06-03 | 0.6833 | 0.6833 |
| 2025-05-30 | 0.6791 | 0.6791 |
| 2025-05-29 | 0.6890 | 0.6890 |
| 2025-05-28 | 0.6813 | 0.6813 |
| 2025-05-27 | 0.6851 | 0.6851 |
| 2025-05-26 | 0.6925 | 0.6925 |
| 2025-05-23 | 0.7123 | 0.7123 |
| 2025-05-22 | 0.7150 | 0.7150 |
| 2025-05-21 | 0.7183 | 0.7183 |
| 2025-05-20 | 0.7123 | 0.7123 |
| 2025-05-19 | 0.7069 | 0.7069 |
| 2025-05-16 | 0.7102 | 0.7102 |
| 2025-05-15 | 0.7045 | 0.7045 |
| 2025-05-14 | 0.7147 | 0.7147 |
| 2025-05-13 | 0.7110 | 0.7110 |
| 2025-05-12 | 0.7204 | 0.7204 |
| 2025-05-09 | 0.6983 | 0.6983 |
| 2025-05-08 | 0.7008 | 0.7008 |
| 2025-05-07 | 0.6937 | 0.6937 |
| 2025-05-06 | 0.6979 | 0.6979 |
| 2025-04-30 | 0.6845 | 0.6845 |
| 2025-04-29 | 0.6787 | 0.6787 |
| 2025-04-28 | 0.6848 | 0.6848 |
| 2025-04-25 | 0.6894 | 0.6894 |
| 2025-04-24 | 0.6862 | 0.6862 |
| 2025-04-23 | 0.6873 | 0.6873 |
| 2025-04-22 | 0.6615 | 0.6615 |
| 2025-04-21 | 0.6608 | 0.6608 |
| 2025-04-18 | 0.6473 | 0.6473 |
| 2025-04-17 | 0.6436 | 0.6436 |
| 2025-04-16 | 0.6458 | 0.6458 |
| 2025-04-15 | 0.6620 | 0.6620 |
| 2025-04-14 | 0.6640 | 0.6640 |
| 2025-04-11 | 0.6585 | 0.6585 |
| 2025-04-10 | 0.6410 | 0.6410 |
| 2025-04-09 | 0.6204 | 0.6204 |
| 2025-04-08 | 0.6144 | 0.6144 |
| 2025-04-07 | 0.6139 | 0.6139 |
| 2025-04-03 | 0.6990 | 0.6990 |
| 2025-04-02 | 0.7147 | 0.7147 |
| 2025-04-01 | 0.7166 | 0.7166 |
| 2025-03-31 | 0.7180 | 0.7180 |
| 2025-03-28 | 0.7329 | 0.7329 |
| 2025-03-27 | 0.7413 | 0.7413 |
| 2025-03-26 | 0.7431 | 0.7431 |
| 2025-03-25 | 0.7364 | 0.7364 |
| 2025-03-24 | 0.7469 | 0.7469 |
| 2025-03-21 | 0.7419 | 0.7419 |
| 2025-03-20 | 0.7659 | 0.7659 |
| 2025-03-19 | 0.7690 | 0.7690 |
| 2025-03-18 | 0.7717 | 0.7717 |
| 2025-03-17 | 0.7664 | 0.7664 |
| 2025-03-14 | 0.7650 | 0.7650 |
| 2025-03-13 | 0.7447 | 0.7447 |
| 2025-03-12 | 0.7544 | 0.7544 |
| 2025-03-11 | 0.7589 | 0.7589 |
| 2025-03-10 | 0.7616 | 0.7616 |
| 2025-03-07 | 0.7715 | 0.7715 |
| 2025-03-06 | 0.7743 | 0.7743 |
| 2025-03-05 | 0.7642 | 0.7642 |
| 2025-03-04 | 0.7628 | 0.7628 |
| 2025-03-03 | 0.7751 | 0.7751 |
| 2025-02-28 | 0.7634 | 0.7634 |
| 2025-02-27 | 0.7894 | 0.7894 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7768 | 0.7768 |
| 2025-02-24 | 0.7745 | 0.7745 |
| 2025-02-21 | 0.7816 | 0.7816 |
| 2025-02-20 | 0.7704 | 0.7704 |
| 2025-02-19 | 0.7755 | 0.7755 |
| 2025-02-18 | 0.7568 | 0.7568 |
| 2025-02-17 | 0.7569 | 0.7569 |
| 2025-02-14 | 0.7574 | 0.7574 |
| 2025-02-13 | 0.7474 | 0.7474 |
| 2025-02-12 | 0.7605 | 0.7605 |
| 2025-02-11 | 0.7535 | 0.7535 |
| 2025-02-10 | 0.7608 | 0.7608 |
| 2025-02-07 | 0.7715 | 0.7715 |
| 2025-02-06 | 0.7557 | 0.7557 |
| 2025-02-05 | 0.7229 | 0.7229 |
| 2025-01-27 | 0.7179 | 0.7179 |
| 2025-01-24 | 0.7265 | 0.7265 |
| 2025-01-23 | 0.7155 | 0.7155 |
| 2025-01-22 | 0.7244 | 0.7244 |
| 2025-01-21 | 0.7459 | 0.7459 |
| 2025-01-20 | 0.7401 | 0.7401 |
| 2025-01-17 | 0.7190 | 0.7190 |
| 2025-01-16 | 0.7132 | 0.7132 |
