中欧碳中和混合发起C(014766)
2026-04-30
1.1278
0.6335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1278 | 1.1278 |
| 2026-04-29 | 1.1207 | 1.1207 |
| 2026-04-28 | 1.0423 | 1.0423 |
| 2026-04-27 | 1.0571 | 1.0571 |
| 2026-04-24 | 1.0597 | 1.0597 |
| 2026-04-23 | 1.0343 | 1.0343 |
| 2026-04-22 | 1.0403 | 1.0403 |
| 2026-04-21 | 1.0359 | 1.0359 |
| 2026-04-20 | 1.0272 | 1.0272 |
| 2026-04-17 | 1.0346 | 1.0346 |
| 2026-04-16 | 1.0359 | 1.0359 |
| 2026-04-15 | 0.9977 | 0.9977 |
| 2026-04-14 | 1.0171 | 1.0171 |
| 2026-04-13 | 1.0011 | 1.0011 |
| 2026-04-10 | 0.9781 | 0.9781 |
| 2026-04-09 | 0.9406 | 0.9406 |
| 2026-04-08 | 0.9383 | 0.9383 |
| 2026-04-07 | 0.9135 | 0.9135 |
| 2026-04-03 | 0.9165 | 0.9165 |
| 2026-04-02 | 0.9343 | 0.9343 |
| 2026-04-01 | 0.9420 | 0.9420 |
| 2026-03-31 | 0.9485 | 0.9485 |
| 2026-03-30 | 0.9806 | 0.9806 |
| 2026-03-27 | 0.9821 | 0.9821 |
| 2026-03-26 | 0.9611 | 0.9611 |
| 2026-03-25 | 0.9547 | 0.9547 |
| 2026-03-24 | 0.9422 | 0.9422 |
| 2026-03-23 | 0.9338 | 0.9338 |
| 2026-03-20 | 0.9424 | 0.9424 |
| 2026-03-19 | 0.9241 | 0.9241 |
| 2026-03-18 | 0.9514 | 0.9514 |
| 2026-03-17 | 0.9548 | 0.9548 |
| 2026-03-16 | 0.9763 | 0.9763 |
| 2026-03-13 | 0.9854 | 0.9854 |
| 2026-03-12 | 0.9839 | 0.9839 |
| 2026-03-11 | 0.9826 | 0.9826 |
| 2026-03-10 | 0.9544 | 0.9544 |
| 2026-03-09 | 0.9373 | 0.9373 |
| 2026-03-06 | 0.9277 | 0.9277 |
| 2026-03-05 | 0.9285 | 0.9285 |
| 2026-03-04 | 0.9195 | 0.9195 |
| 2026-03-03 | 0.9244 | 0.9244 |
| 2026-03-02 | 0.9474 | 0.9474 |
| 2026-02-27 | 0.9578 | 0.9578 |
| 2026-02-26 | 0.9516 | 0.9516 |
| 2026-02-25 | 0.9761 | 0.9761 |
| 2026-02-24 | 0.9538 | 0.9538 |
| 2026-02-13 | 0.9390 | 0.9390 |
| 2026-02-12 | 0.9560 | 0.9560 |
| 2026-02-11 | 0.9395 | 0.9395 |
| 2026-02-10 | 0.9282 | 0.9282 |
| 2026-02-09 | 0.9321 | 0.9321 |
| 2026-02-06 | 0.9178 | 0.9178 |
| 2026-02-05 | 0.8964 | 0.8964 |
| 2026-02-04 | 0.9228 | 0.9228 |
| 2026-02-03 | 0.9169 | 0.9169 |
| 2026-02-02 | 0.8956 | 0.8956 |
| 2026-01-30 | 0.9072 | 0.9072 |
| 2026-01-29 | 0.9174 | 0.9174 |
| 2026-01-28 | 0.9320 | 0.9320 |
| 2026-01-27 | 0.9387 | 0.9387 |
| 2026-01-26 | 0.9557 | 0.9557 |
| 2026-01-23 | 0.9714 | 0.9714 |
| 2026-01-22 | 0.9448 | 0.9448 |
| 2026-01-21 | 0.9503 | 0.9503 |
| 2026-01-20 | 0.9285 | 0.9285 |
| 2026-01-19 | 0.9474 | 0.9474 |
| 2026-01-16 | 0.9376 | 0.9376 |
| 2026-01-15 | 0.9473 | 0.9473 |
| 2026-01-14 | 0.9394 | 0.9394 |
| 2026-01-13 | 0.9522 | 0.9522 |
| 2026-01-12 | 0.9528 | 0.9528 |
| 2026-01-09 | 0.9568 | 0.9568 |
| 2026-01-08 | 0.9548 | 0.9548 |
| 2026-01-07 | 0.9726 | 0.9726 |
| 2026-01-06 | 0.9848 | 0.9848 |
| 2026-01-05 | 0.9830 | 0.9830 |
| 2025-12-31 | 0.9609 | 0.9609 |
| 2025-12-30 | 0.9706 | 0.9706 |
| 2025-12-29 | 0.9594 | 0.9594 |
| 2025-12-26 | 0.9854 | 0.9854 |
| 2025-12-25 | 0.9486 | 0.9486 |
| 2025-12-24 | 0.9450 | 0.9450 |
| 2025-12-23 | 0.9411 | 0.9411 |
| 2025-12-22 | 0.9136 | 0.9136 |
| 2025-12-19 | 0.9009 | 0.9009 |
| 2025-12-18 | 0.8928 | 0.8928 |
| 2025-12-17 | 0.9162 | 0.9162 |
| 2025-12-16 | 0.8816 | 0.8816 |
| 2025-12-15 | 0.9003 | 0.9003 |
| 2025-12-12 | 0.9158 | 0.9158 |
| 2025-12-11 | 0.9271 | 0.9271 |
| 2025-12-10 | 0.9347 | 0.9347 |
| 2025-12-09 | 0.9337 | 0.9337 |
| 2025-12-08 | 0.9462 | 0.9462 |
| 2025-12-05 | 0.9289 | 0.9289 |
| 2025-12-04 | 0.9263 | 0.9263 |
| 2025-12-03 | 0.9233 | 0.9233 |
| 2025-12-02 | 0.9417 | 0.9417 |
| 2025-12-01 | 0.9548 | 0.9548 |
| 2025-11-28 | 0.9608 | 0.9608 |
| 2025-11-27 | 0.9328 | 0.9328 |
| 2025-11-26 | 0.9319 | 0.9319 |
| 2025-11-25 | 0.9337 | 0.9337 |
| 2025-11-24 | 0.9148 | 0.9148 |
| 2025-11-21 | 0.9315 | 0.9315 |
| 2025-11-20 | 0.9958 | 0.9958 |
| 2025-11-19 | 1.0124 | 1.0124 |
| 2025-11-18 | 1.0005 | 1.0005 |
| 2025-11-17 | 1.0469 | 1.0469 |
| 2025-11-14 | 1.0496 | 1.0496 |
| 2025-11-13 | 1.0773 | 1.0773 |
| 2025-11-12 | 1.0154 | 1.0154 |
| 2025-11-11 | 1.0383 | 1.0383 |
| 2025-11-10 | 1.0298 | 1.0298 |
| 2025-11-07 | 1.0426 | 1.0426 |
