中欧碳中和混合发起C(014766)
2026-10-23
0.5878
3.8516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.5878 | 0.5878 |
| 2026-10-22 | 0.5660 | 0.5660 |
| 2026-10-21 | 0.5812 | 0.5812 |
| 2026-10-20 | 0.5995 | 0.5995 |
| 2026-10-19 | 0.5986 | 0.5986 |
| 2026-10-16 | 0.5939 | 0.5939 |
| 2026-10-15 | 0.5927 | 0.5927 |
| 2026-10-14 | 0.6110 | 0.6110 |
| 2026-10-13 | 0.6286 | 0.6286 |
| 2026-10-12 | 0.6384 | 0.6384 |
| 2026-10-09 | 0.6472 | 0.6472 |
| 2026-10-08 | 0.6467 | 0.6467 |
| 2026-09-30 | 0.6646 | 0.6646 |
| 2026-09-29 | 0.6632 | 0.6632 |
| 2026-09-28 | 0.6614 | 0.6614 |
| 2026-09-24 | 0.6812 | 0.6812 |
| 2026-09-23 | 0.6950 | 0.6950 |
| 2026-09-22 | 0.7039 | 0.7039 |
| 2026-09-21 | 0.7055 | 0.7055 |
| 2026-09-18 | 0.7069 | 0.7069 |
| 2026-09-17 | 0.6924 | 0.6924 |
| 2026-09-16 | 0.6912 | 0.6912 |
| 2026-09-15 | 0.6885 | 0.6885 |
| 2026-09-14 | 0.7006 | 0.7006 |
| 2026-09-11 | 0.7016 | 0.7016 |
| 2026-09-10 | 0.7087 | 0.7087 |
| 2026-09-09 | 0.7177 | 0.7177 |
| 2026-09-08 | 0.7183 | 0.7183 |
| 2026-09-07 | 0.7292 | 0.7292 |
| 2026-09-04 | 0.7141 | 0.7141 |
| 2026-09-03 | 0.7208 | 0.7208 |
| 2026-09-02 | 0.7133 | 0.7133 |
| 2026-09-01 | 0.7322 | 0.7322 |
| 2026-08-31 | 0.7474 | 0.7474 |
| 2026-08-28 | 0.7590 | 0.7590 |
| 2026-08-27 | 0.7670 | 0.7670 |
| 2026-08-26 | 0.7721 | 0.7721 |
| 2026-08-25 | 0.7608 | 0.7608 |
| 2026-08-24 | 0.7787 | 0.7787 |
| 2026-08-21 | 0.7896 | 0.7896 |
| 2026-08-20 | 0.7674 | 0.7674 |
| 2026-08-19 | 0.7720 | 0.7720 |
| 2026-08-18 | 0.8082 | 0.8082 |
| 2026-08-17 | 0.8118 | 0.8118 |
| 2026-08-14 | 0.7942 | 0.7942 |
| 2026-08-13 | 0.7910 | 0.7910 |
| 2026-08-12 | 0.7944 | 0.7944 |
| 2026-08-11 | 0.7863 | 0.7863 |
| 2026-08-10 | 0.7744 | 0.7744 |
| 2026-08-07 | 0.7710 | 0.7710 |
| 2026-08-06 | 0.7562 | 0.7562 |
| 2026-08-05 | 0.7648 | 0.7648 |
| 2026-08-04 | 0.7465 | 0.7465 |
| 2026-08-03 | 0.7261 | 0.7261 |
| 2026-07-31 | 0.7277 | 0.7277 |
| 2026-07-30 | 0.7196 | 0.7196 |
| 2026-07-29 | 0.7401 | 0.7401 |
| 2026-07-28 | 0.7375 | 0.7375 |
| 2026-07-27 | 0.7698 | 0.7698 |
| 2026-07-24 | 0.7459 | 0.7459 |
| 2026-07-23 | 0.7632 | 0.7632 |
| 2026-07-22 | 0.7262 | 0.7262 |
| 2026-07-21 | 0.7442 | 0.7442 |
| 2026-07-20 | 0.7082 | 0.7082 |
| 2026-07-17 | 0.7267 | 0.7267 |
| 2026-07-16 | 0.7574 | 0.7574 |
| 2026-07-15 | 0.7836 | 0.7836 |
| 2026-07-14 | 0.7893 | 0.7893 |
| 2026-07-13 | 0.7678 | 0.7678 |
| 2026-07-10 | 0.7923 | 0.7923 |
| 2026-07-09 | 0.8308 | 0.8308 |
| 2026-07-08 | 0.8395 | 0.8395 |
| 2026-07-07 | 0.8962 | 0.8962 |
| 2026-07-06 | 0.8970 | 0.8970 |
| 2026-07-03 | 0.9118 | 0.9118 |
| 2026-07-02 | 0.9104 | 0.9104 |
| 2026-07-01 | 0.9234 | 0.9234 |
| 2026-06-30 | 0.9431 | 0.9431 |
| 2026-06-29 | 0.9258 | 0.9258 |
| 2026-06-26 | 0.8996 | 0.8996 |
| 2026-06-25 | 0.9507 | 0.9507 |
| 2026-06-24 | 0.9667 | 0.9667 |
| 2026-06-23 | 0.9470 | 0.9470 |
| 2026-06-22 | 0.9938 | 0.9938 |
| 2026-06-18 | 0.9549 | 0.9549 |
| 2026-06-17 | 0.9722 | 0.9722 |
| 2026-06-16 | 0.9764 | 0.9764 |
| 2026-06-15 | 0.9622 | 0.9622 |
| 2026-06-12 | 0.9629 | 0.9629 |
| 2026-06-11 | 0.9373 | 0.9373 |
| 2026-06-10 | 0.9255 | 0.9255 |
| 2026-06-09 | 0.9417 | 0.9417 |
| 2026-06-08 | 0.9093 | 0.9093 |
| 2026-06-05 | 0.9349 | 0.9349 |
| 2026-06-04 | 0.9582 | 0.9582 |
| 2026-06-03 | 0.9940 | 0.9940 |
| 2026-06-02 | 1.0034 | 1.0034 |
| 2026-06-01 | 1.0047 | 1.0047 |
| 2026-05-29 | 1.0083 | 1.0083 |
| 2026-05-28 | 1.0306 | 1.0306 |
| 2026-05-27 | 1.0350 | 1.0350 |
| 2026-05-26 | 1.0287 | 1.0287 |
| 2026-05-25 | 1.0206 | 1.0206 |
| 2026-05-22 | 1.0415 | 1.0415 |
| 2026-05-21 | 1.0353 | 1.0353 |
| 2026-05-20 | 1.0690 | 1.0690 |
| 2026-05-19 | 1.0359 | 1.0359 |
| 2026-05-18 | 1.0423 | 1.0423 |
| 2026-05-15 | 1.0441 | 1.0441 |
| 2026-05-14 | 1.0487 | 1.0487 |
| 2026-05-13 | 1.0851 | 1.0851 |
| 2026-05-12 | 1.1001 | 1.1001 |
| 2026-05-11 | 1.1150 | 1.1150 |
| 2026-05-08 | 1.1055 | 1.1055 |
| 2026-05-07 | 1.1393 | 1.1393 |
| 2026-05-06 | 1.1639 | 1.1639 |
| 2026-04-30 | 1.1278 | 1.1278 |
