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中欧碳中和混合发起C(014766)

2022-09-30     0.9841-3.8213%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.98410.9841
2022-09-291.02321.0232
2022-09-281.01441.0144
2022-09-271.04331.0433
2022-09-261.04821.0482
2022-09-231.01211.0121
2022-09-221.02231.0223
2022-09-211.01061.0106
2022-09-201.02301.0230
2022-09-190.98920.9892
2022-09-160.99380.9938
2022-09-150.99730.9973
2022-09-141.08261.0826
2022-09-131.10491.1049
2022-09-091.10831.1083
2022-09-081.12271.1227
2022-09-071.13391.1339
2022-09-061.11391.1139
2022-09-051.07281.0728
2022-09-021.06291.0629
2022-09-011.06551.0655
2022-08-311.06511.0651
2022-08-301.13591.1359
2022-08-291.15781.1578
2022-08-261.13231.1323
2022-08-251.13811.1381
2022-08-241.16951.1695
2022-08-231.21391.2139
2022-08-221.18971.1897
2022-08-191.18531.1853
2022-08-181.22881.2288
2022-08-171.19411.1941
2022-08-161.18221.1822
2022-08-151.16861.1686
2022-08-121.13341.1334
2022-08-111.15591.1559
2022-08-101.15301.1530
2022-08-091.16121.1612
2022-08-081.14181.1418
2022-08-051.12091.1209
2022-08-041.12591.1259
2022-08-031.13661.1366
2022-08-021.18201.1820
2022-08-011.18661.1866
2022-07-291.15091.1509
2022-07-281.15861.1586
2022-07-271.16031.1603
2022-07-261.13241.1324
2022-07-251.11781.1178
2022-07-221.14871.1487
2022-07-211.14581.1458
2022-07-201.16851.1685
2022-07-191.16621.1662
2022-07-181.19261.1926
2022-07-151.18241.1824
2022-07-141.18861.1886
2022-07-131.15591.1559
2022-07-121.12841.1284
2022-07-111.15091.1509
2022-07-081.18451.1845
2022-07-071.21451.2145
2022-07-061.17741.1774
2022-07-051.18301.1830
2022-07-041.17131.1713
2022-07-011.14721.1472
2022-06-301.15331.1533
2022-06-291.13601.1360
2022-06-281.18561.1856
2022-06-271.16711.1671
2022-06-241.15531.1553
2022-06-231.13871.1387
2022-06-221.11011.1101
2022-06-211.09111.0911
2022-06-201.09731.0973
2022-06-171.08271.0827
2022-06-161.04511.0451
2022-06-151.03091.0309
2022-06-141.04801.0480
2022-06-131.06331.0633
2022-06-101.05921.0592
2022-06-091.03491.0349
2022-06-081.05141.0514
2022-06-071.04231.0423
2022-06-061.04421.0442
2022-06-020.98790.9879
2022-06-010.97170.9717
2022-05-310.97760.9776
2022-05-300.96010.9601
2022-05-270.95100.9510
2022-05-260.95250.9525
2022-05-250.95230.9523
2022-05-240.94580.9458
2022-05-230.97680.9768
2022-05-200.98170.9817
2022-05-190.97730.9773
2022-05-180.94340.9434
2022-05-170.93020.9302
2022-05-160.89320.8932
2022-05-130.90540.9054
2022-05-120.90150.9015
2022-05-110.91500.9150
2022-05-100.87860.8786
2022-05-090.85910.8591
2022-05-060.84590.8459
2022-05-050.86150.8615
2022-04-290.85610.8561
2022-04-280.82970.8297
2022-04-270.81330.8133
2022-04-260.74530.7453
2022-04-250.74400.7440
2022-04-220.78880.7888
2022-04-210.80330.8033
2022-04-200.83730.8373
2022-04-190.85810.8581
2022-04-180.86470.8647
2022-04-150.82780.8278
2022-04-140.83040.8304
2022-04-130.84620.8462
2022-04-120.85930.8593
2022-04-110.85450.8545