中欧碳中和混合发起C(014766)
2025-09-30
0.9962
2.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.9962 | 0.9962 |
| 2025-09-29 | 0.9761 | 0.9761 |
| 2025-09-26 | 0.9360 | 0.9360 |
| 2025-09-25 | 0.9604 | 0.9604 |
| 2025-09-24 | 0.9372 | 0.9372 |
| 2025-09-23 | 0.9194 | 0.9194 |
| 2025-09-22 | 0.9031 | 0.9031 |
| 2025-09-19 | 0.8946 | 0.8946 |
| 2025-09-18 | 0.9051 | 0.9051 |
| 2025-09-17 | 0.9155 | 0.9155 |
| 2025-09-16 | 0.8945 | 0.8945 |
| 2025-09-15 | 0.8815 | 0.8815 |
| 2025-09-12 | 0.8659 | 0.8659 |
| 2025-09-11 | 0.8694 | 0.8694 |
| 2025-09-10 | 0.8387 | 0.8387 |
| 2025-09-09 | 0.8427 | 0.8427 |
| 2025-09-08 | 0.8568 | 0.8568 |
| 2025-09-05 | 0.8582 | 0.8582 |
| 2025-09-04 | 0.7940 | 0.7940 |
| 2025-09-03 | 0.8049 | 0.8049 |
| 2025-09-02 | 0.7827 | 0.7827 |
| 2025-09-01 | 0.7886 | 0.7886 |
| 2025-08-29 | 0.7842 | 0.7842 |
| 2025-08-28 | 0.7644 | 0.7644 |
| 2025-08-27 | 0.7504 | 0.7504 |
| 2025-08-26 | 0.7555 | 0.7555 |
| 2025-08-25 | 0.7628 | 0.7628 |
| 2025-08-22 | 0.7423 | 0.7423 |
| 2025-08-21 | 0.7233 | 0.7233 |
| 2025-08-20 | 0.7303 | 0.7303 |
| 2025-08-19 | 0.7280 | 0.7280 |
| 2025-08-18 | 0.7204 | 0.7204 |
| 2025-08-15 | 0.7126 | 0.7126 |
| 2025-08-14 | 0.6934 | 0.6934 |
| 2025-08-13 | 0.7020 | 0.7020 |
| 2025-08-12 | 0.6813 | 0.6813 |
| 2025-08-11 | 0.6751 | 0.6751 |
| 2025-08-08 | 0.6642 | 0.6642 |
| 2025-08-07 | 0.6605 | 0.6605 |
| 2025-08-06 | 0.6695 | 0.6695 |
| 2025-08-05 | 0.6670 | 0.6670 |
| 2025-08-04 | 0.6612 | 0.6612 |
| 2025-08-01 | 0.6610 | 0.6610 |
| 2025-07-31 | 0.6561 | 0.6561 |
| 2025-07-30 | 0.6751 | 0.6751 |
| 2025-07-29 | 0.6893 | 0.6893 |
| 2025-07-28 | 0.6847 | 0.6847 |
| 2025-07-25 | 0.6870 | 0.6870 |
| 2025-07-24 | 0.6945 | 0.6945 |
| 2025-07-23 | 0.6829 | 0.6829 |
| 2025-07-22 | 0.6878 | 0.6878 |
| 2025-07-21 | 0.6819 | 0.6819 |
| 2025-07-18 | 0.6774 | 0.6774 |
| 2025-07-17 | 0.6771 | 0.6771 |
| 2025-07-16 | 0.6732 | 0.6732 |
| 2025-07-15 | 0.6700 | 0.6700 |
| 2025-07-14 | 0.6706 | 0.6706 |
| 2025-07-11 | 0.6715 | 0.6715 |
| 2025-07-10 | 0.6727 | 0.6727 |
| 2025-07-09 | 0.6715 | 0.6715 |
| 2025-07-08 | 0.6732 | 0.6732 |
| 2025-07-07 | 0.6596 | 0.6596 |
| 2025-07-04 | 0.6658 | 0.6658 |
| 2025-07-03 | 0.6747 | 0.6747 |
| 2025-07-02 | 0.6674 | 0.6674 |
| 2025-07-01 | 0.6691 | 0.6691 |
| 2025-06-30 | 0.6713 | 0.6713 |
| 2025-06-27 | 0.6654 | 0.6654 |
| 2025-06-26 | 0.6652 | 0.6652 |
| 2025-06-25 | 0.6752 | 0.6752 |
| 2025-06-24 | 0.6678 | 0.6678 |
| 2025-06-23 | 0.6517 | 0.6517 |
| 2025-06-20 | 0.6444 | 0.6444 |
| 2025-06-19 | 0.6481 | 0.6481 |
| 2025-06-18 | 0.6556 | 0.6556 |
| 2025-06-17 | 0.6528 | 0.6528 |
| 2025-06-16 | 0.6578 | 0.6578 |
| 2025-06-13 | 0.6561 | 0.6561 |
| 2025-06-12 | 0.6682 | 0.6682 |
| 2025-06-11 | 0.6781 | 0.6781 |
| 2025-06-10 | 0.6672 | 0.6672 |
| 2025-06-09 | 0.6694 | 0.6694 |
| 2025-06-06 | 0.6682 | 0.6682 |
| 2025-06-05 | 0.6776 | 0.6776 |
| 2025-06-04 | 0.6722 | 0.6722 |
| 2025-06-03 | 0.6656 | 0.6656 |
| 2025-05-30 | 0.6615 | 0.6615 |
| 2025-05-29 | 0.6712 | 0.6712 |
| 2025-05-28 | 0.6638 | 0.6638 |
| 2025-05-27 | 0.6675 | 0.6675 |
| 2025-05-26 | 0.6746 | 0.6746 |
| 2025-05-23 | 0.6940 | 0.6940 |
| 2025-05-22 | 0.6967 | 0.6967 |
| 2025-05-21 | 0.6998 | 0.6998 |
| 2025-05-20 | 0.6940 | 0.6940 |
| 2025-05-19 | 0.6888 | 0.6888 |
| 2025-05-16 | 0.6921 | 0.6921 |
| 2025-05-15 | 0.6865 | 0.6865 |
| 2025-05-14 | 0.6964 | 0.6964 |
| 2025-05-13 | 0.6929 | 0.6929 |
| 2025-05-12 | 0.7021 | 0.7021 |
| 2025-05-09 | 0.6806 | 0.6806 |
| 2025-05-08 | 0.6830 | 0.6830 |
| 2025-05-07 | 0.6761 | 0.6761 |
| 2025-05-06 | 0.6803 | 0.6803 |
| 2025-04-30 | 0.6672 | 0.6672 |
| 2025-04-29 | 0.6616 | 0.6616 |
| 2025-04-28 | 0.6676 | 0.6676 |
| 2025-04-25 | 0.6722 | 0.6722 |
| 2025-04-24 | 0.6690 | 0.6690 |
| 2025-04-23 | 0.6701 | 0.6701 |
| 2025-04-22 | 0.6449 | 0.6449 |
| 2025-04-21 | 0.6443 | 0.6443 |
| 2025-04-18 | 0.6312 | 0.6312 |
| 2025-04-17 | 0.6276 | 0.6276 |
| 2025-04-16 | 0.6297 | 0.6297 |
| 2025-04-15 | 0.6456 | 0.6456 |
| 2025-04-14 | 0.6475 | 0.6475 |
| 2025-04-11 | 0.6422 | 0.6422 |
| 2025-04-10 | 0.6252 | 0.6252 |
