中欧碳中和混合发起A(014765)
2026-09-09
0.7443
-0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.7443 | 0.7443 |
| 2026-09-08 | 0.7450 | 0.7450 |
| 2026-09-07 | 0.7562 | 0.7562 |
| 2026-09-04 | 0.7405 | 0.7405 |
| 2026-09-03 | 0.7475 | 0.7475 |
| 2026-09-02 | 0.7396 | 0.7396 |
| 2026-09-01 | 0.7592 | 0.7592 |
| 2026-08-31 | 0.7750 | 0.7750 |
| 2026-08-28 | 0.7870 | 0.7870 |
| 2026-08-27 | 0.7953 | 0.7953 |
| 2026-08-26 | 0.8005 | 0.8005 |
| 2026-08-25 | 0.7887 | 0.7887 |
| 2026-08-24 | 0.8073 | 0.8073 |
| 2026-08-21 | 0.8185 | 0.8185 |
| 2026-08-20 | 0.7956 | 0.7956 |
| 2026-08-19 | 0.8002 | 0.8002 |
| 2026-08-18 | 0.8378 | 0.8378 |
| 2026-08-17 | 0.8414 | 0.8414 |
| 2026-08-14 | 0.8231 | 0.8231 |
| 2026-08-13 | 0.8199 | 0.8199 |
| 2026-08-12 | 0.8233 | 0.8233 |
| 2026-08-11 | 0.8150 | 0.8150 |
| 2026-08-10 | 0.8026 | 0.8026 |
| 2026-08-07 | 0.7990 | 0.7990 |
| 2026-08-06 | 0.7836 | 0.7836 |
| 2026-08-05 | 0.7926 | 0.7926 |
| 2026-08-04 | 0.7735 | 0.7735 |
| 2026-08-03 | 0.7524 | 0.7524 |
| 2026-07-31 | 0.7540 | 0.7540 |
| 2026-07-30 | 0.7457 | 0.7457 |
| 2026-07-29 | 0.7669 | 0.7669 |
| 2026-07-28 | 0.7641 | 0.7641 |
| 2026-07-27 | 0.7976 | 0.7976 |
| 2026-07-24 | 0.7728 | 0.7728 |
| 2026-07-23 | 0.7907 | 0.7907 |
| 2026-07-22 | 0.7523 | 0.7523 |
| 2026-07-21 | 0.7710 | 0.7710 |
| 2026-07-20 | 0.7337 | 0.7337 |
| 2026-07-17 | 0.7528 | 0.7528 |
| 2026-07-16 | 0.7846 | 0.7846 |
| 2026-07-15 | 0.8117 | 0.8117 |
| 2026-07-14 | 0.8175 | 0.8175 |
| 2026-07-13 | 0.7952 | 0.7952 |
| 2026-07-10 | 0.8205 | 0.8205 |
| 2026-07-09 | 0.8604 | 0.8604 |
| 2026-07-08 | 0.8694 | 0.8694 |
| 2026-07-07 | 0.9282 | 0.9282 |
| 2026-07-06 | 0.9289 | 0.9289 |
| 2026-07-03 | 0.9442 | 0.9442 |
| 2026-07-02 | 0.9427 | 0.9427 |
| 2026-07-01 | 0.9562 | 0.9562 |
| 2026-06-30 | 0.9766 | 0.9766 |
| 2026-06-29 | 0.9586 | 0.9586 |
| 2026-06-26 | 0.9314 | 0.9314 |
| 2026-06-25 | 0.9843 | 0.9843 |
| 2026-06-24 | 1.0008 | 1.0008 |
| 2026-06-23 | 0.9805 | 0.9805 |
| 2026-06-22 | 1.0289 | 1.0289 |
| 2026-06-18 | 0.9885 | 0.9885 |
| 2026-06-17 | 1.0064 | 1.0064 |
| 2026-06-16 | 1.0107 | 1.0107 |
| 2026-06-15 | 0.9959 | 0.9959 |
| 2026-06-12 | 0.9967 | 0.9967 |
| 2026-06-11 | 0.9701 | 0.9701 |
| 2026-06-10 | 0.9579 | 0.9579 |
| 2026-06-09 | 0.9746 | 0.9746 |
| 2026-06-08 | 0.9411 | 0.9411 |
| 2026-06-05 | 0.9675 | 0.9675 |
| 2026-06-04 | 0.9916 | 0.9916 |
| 2026-06-03 | 1.0286 | 1.0286 |
| 2026-06-02 | 1.0384 | 1.0384 |
| 2026-06-01 | 1.0397 | 1.0397 |
| 2026-05-29 | 1.0433 | 1.0433 |
| 2026-05-28 | 1.0663 | 1.0663 |
| 2026-05-27 | 1.0709 | 1.0709 |
| 2026-05-26 | 1.0644 | 1.0644 |
| 2026-05-25 | 1.0559 | 1.0559 |
| 2026-05-22 | 1.0774 | 1.0774 |
| 2026-05-21 | 1.0711 | 1.0711 |
| 2026-05-20 | 1.1059 | 1.1059 |
| 2026-05-19 | 1.0716 | 1.0716 |
| 2026-05-18 | 1.0782 | 1.0782 |
| 2026-05-15 | 1.0800 | 1.0800 |
| 2026-05-14 | 1.0848 | 1.0848 |
| 2026-05-13 | 1.1224 | 1.1224 |
| 2026-05-12 | 1.1379 | 1.1379 |
| 2026-05-11 | 1.1532 | 1.1532 |
| 2026-05-08 | 1.1434 | 1.1434 |
| 2026-05-07 | 1.1782 | 1.1782 |
| 2026-05-06 | 1.2037 | 1.2037 |
| 2026-04-30 | 1.1663 | 1.1663 |
| 2026-04-29 | 1.1588 | 1.1588 |
| 2026-04-28 | 1.0778 | 1.0778 |
| 2026-04-27 | 1.0931 | 1.0931 |
| 2026-04-24 | 1.0957 | 1.0957 |
| 2026-04-23 | 1.0693 | 1.0693 |
| 2026-04-22 | 1.0756 | 1.0756 |
| 2026-04-21 | 1.0710 | 1.0710 |
| 2026-04-20 | 1.0620 | 1.0620 |
| 2026-04-17 | 1.0696 | 1.0696 |
| 2026-04-16 | 1.0708 | 1.0708 |
| 2026-04-15 | 1.0313 | 1.0313 |
| 2026-04-14 | 1.0514 | 1.0514 |
| 2026-04-13 | 1.0348 | 1.0348 |
| 2026-04-10 | 1.0110 | 1.0110 |
| 2026-04-09 | 0.9722 | 0.9722 |
| 2026-04-08 | 0.9698 | 0.9698 |
| 2026-04-07 | 0.9441 | 0.9441 |
| 2026-04-03 | 0.9472 | 0.9472 |
| 2026-04-02 | 0.9656 | 0.9656 |
| 2026-04-01 | 0.9735 | 0.9735 |
| 2026-03-31 | 0.9801 | 0.9801 |
| 2026-03-30 | 1.0133 | 1.0133 |
| 2026-03-27 | 1.0148 | 1.0148 |
| 2026-03-26 | 0.9931 | 0.9931 |
| 2026-03-25 | 0.9864 | 0.9864 |
| 2026-03-24 | 0.9735 | 0.9735 |
| 2026-03-23 | 0.9648 | 0.9648 |
| 2026-03-20 | 0.9736 | 0.9736 |
| 2026-03-19 | 0.9547 | 0.9547 |
