中欧碳中和混合发起A(014765)
2025-09-29
1.0047
4.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-29 | 1.0047 | 1.0047 |
| 2025-09-26 | 0.9633 | 0.9633 |
| 2025-09-25 | 0.9884 | 0.9884 |
| 2025-09-24 | 0.9645 | 0.9645 |
| 2025-09-23 | 0.9462 | 0.9462 |
| 2025-09-22 | 0.9294 | 0.9294 |
| 2025-09-19 | 0.9206 | 0.9206 |
| 2025-09-18 | 0.9314 | 0.9314 |
| 2025-09-17 | 0.9420 | 0.9420 |
| 2025-09-16 | 0.9204 | 0.9204 |
| 2025-09-15 | 0.9070 | 0.9070 |
| 2025-09-12 | 0.8909 | 0.8909 |
| 2025-09-11 | 0.8945 | 0.8945 |
| 2025-09-10 | 0.8629 | 0.8629 |
| 2025-09-09 | 0.8670 | 0.8670 |
| 2025-09-08 | 0.8814 | 0.8814 |
| 2025-09-05 | 0.8828 | 0.8828 |
| 2025-09-04 | 0.8168 | 0.8168 |
| 2025-09-03 | 0.8280 | 0.8280 |
| 2025-09-02 | 0.8051 | 0.8051 |
| 2025-09-01 | 0.8111 | 0.8111 |
| 2025-08-29 | 0.8066 | 0.8066 |
| 2025-08-28 | 0.7862 | 0.7862 |
| 2025-08-27 | 0.7718 | 0.7718 |
| 2025-08-26 | 0.7770 | 0.7770 |
| 2025-08-25 | 0.7845 | 0.7845 |
| 2025-08-22 | 0.7634 | 0.7634 |
| 2025-08-21 | 0.7439 | 0.7439 |
| 2025-08-20 | 0.7511 | 0.7511 |
| 2025-08-19 | 0.7486 | 0.7486 |
| 2025-08-18 | 0.7408 | 0.7408 |
| 2025-08-15 | 0.7327 | 0.7327 |
| 2025-08-14 | 0.7130 | 0.7130 |
| 2025-08-13 | 0.7218 | 0.7218 |
| 2025-08-12 | 0.7005 | 0.7005 |
| 2025-08-11 | 0.6941 | 0.6941 |
| 2025-08-08 | 0.6828 | 0.6828 |
| 2025-08-07 | 0.6790 | 0.6790 |
| 2025-08-06 | 0.6883 | 0.6883 |
| 2025-08-05 | 0.6857 | 0.6857 |
| 2025-08-04 | 0.6797 | 0.6797 |
| 2025-08-01 | 0.6795 | 0.6795 |
| 2025-07-31 | 0.6744 | 0.6744 |
| 2025-07-30 | 0.6939 | 0.6939 |
| 2025-07-29 | 0.7085 | 0.7085 |
| 2025-07-28 | 0.7038 | 0.7038 |
| 2025-07-25 | 0.7061 | 0.7061 |
| 2025-07-24 | 0.7138 | 0.7138 |
| 2025-07-23 | 0.7018 | 0.7018 |
| 2025-07-22 | 0.7069 | 0.7069 |
| 2025-07-21 | 0.7008 | 0.7008 |
| 2025-07-18 | 0.6961 | 0.6961 |
| 2025-07-17 | 0.6958 | 0.6958 |
| 2025-07-16 | 0.6918 | 0.6918 |
| 2025-07-15 | 0.6885 | 0.6885 |
| 2025-07-14 | 0.6890 | 0.6890 |
| 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 |
