中欧碳中和混合发起C(014766)
2024-04-19
0.5959
-2.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5959 | 0.5959 |
| 2024-04-18 | 0.6128 | 0.6128 |
| 2024-04-17 | 0.6138 | 0.6138 |
| 2024-04-16 | 0.6084 | 0.6084 |
| 2024-04-15 | 0.6244 | 0.6244 |
| 2024-04-12 | 0.6151 | 0.6151 |
| 2024-04-11 | 0.6273 | 0.6273 |
| 2024-04-10 | 0.6283 | 0.6283 |
| 2024-04-09 | 0.6406 | 0.6406 |
| 2024-04-08 | 0.6320 | 0.6320 |
| 2024-04-03 | 0.6432 | 0.6432 |
| 2024-04-02 | 0.6578 | 0.6578 |
| 2024-04-01 | 0.6595 | 0.6595 |
| 2024-03-29 | 0.6374 | 0.6374 |
| 2024-03-28 | 0.6384 | 0.6384 |
| 2024-03-27 | 0.6329 | 0.6329 |
| 2024-03-26 | 0.6520 | 0.6520 |
| 2024-03-25 | 0.6436 | 0.6436 |
| 2024-03-22 | 0.6489 | 0.6489 |
| 2024-03-21 | 0.6568 | 0.6568 |
| 2024-03-20 | 0.6612 | 0.6612 |
| 2024-03-19 | 0.6641 | 0.6641 |
| 2024-03-18 | 0.6736 | 0.6736 |
| 2024-03-15 | 0.6573 | 0.6573 |
| 2024-03-14 | 0.6630 | 0.6630 |
| 2024-03-13 | 0.6689 | 0.6689 |
| 2024-03-12 | 0.6702 | 0.6702 |
| 2024-03-11 | 0.6672 | 0.6672 |
| 2024-03-08 | 0.6286 | 0.6286 |
| 2024-03-07 | 0.6050 | 0.6050 |
| 2024-03-06 | 0.6219 | 0.6219 |
| 2024-03-05 | 0.6040 | 0.6040 |
| 2024-03-04 | 0.6135 | 0.6135 |
| 2024-03-01 | 0.6086 | 0.6086 |
| 2024-02-29 | 0.6030 | 0.6030 |
| 2024-02-28 | 0.5852 | 0.5852 |
| 2024-02-27 | 0.6009 | 0.6009 |
| 2024-02-26 | 0.5878 | 0.5878 |
| 2024-02-23 | 0.5909 | 0.5909 |
| 2024-02-22 | 0.5791 | 0.5791 |
| 2024-02-21 | 0.5725 | 0.5725 |
| 2024-02-20 | 0.5586 | 0.5586 |
| 2024-02-19 | 0.5675 | 0.5675 |
| 2024-02-08 | 0.5736 | 0.5736 |
| 2024-02-07 | 0.5630 | 0.5630 |
| 2024-02-06 | 0.5503 | 0.5503 |
| 2024-02-05 | 0.5154 | 0.5154 |
| 2024-02-02 | 0.5249 | 0.5249 |
| 2024-02-01 | 0.5413 | 0.5413 |
| 2024-01-31 | 0.5312 | 0.5312 |
| 2024-01-30 | 0.5328 | 0.5328 |
| 2024-01-29 | 0.5421 | 0.5421 |
| 2024-01-26 | 0.5714 | 0.5714 |
| 2024-01-25 | 0.5888 | 0.5888 |
| 2024-01-24 | 0.5940 | 0.5940 |
| 2024-01-23 | 0.5989 | 0.5989 |
| 2024-01-22 | 0.5858 | 0.5858 |
| 2024-01-19 | 0.6002 | 0.6002 |
| 2024-01-18 | 0.6145 | 0.6145 |
| 2024-01-17 | 0.5955 | 0.5955 |
| 2024-01-16 | 0.6178 | 0.6178 |
| 2024-01-15 | 0.6097 | 0.6097 |
| 2024-01-12 | 0.6187 | 0.6187 |
| 2024-01-11 | 0.6163 | 0.6163 |
| 2024-01-10 | 0.6047 | 0.6047 |
| 2024-01-09 | 0.5929 | 0.5929 |
| 2024-01-08 | 0.5881 | 0.5881 |
| 2024-01-05 | 0.5967 | 0.5967 |
| 2024-01-04 | 0.6103 | 0.6103 |
| 2024-01-03 | 0.6188 | 0.6188 |
| 2024-01-02 | 0.6247 | 0.6247 |
| 2023-12-31 | 0.6425 | 0.6425 |
| 2023-12-29 | 0.6426 | 0.6426 |
| 2023-12-28 | 0.6404 | 0.6404 |
| 2023-12-27 | 0.6125 | 0.6125 |
| 2023-12-26 | 0.6137 | 0.6137 |
| 2023-12-25 | 0.6169 | 0.6169 |
| 2023-12-22 | 0.6135 | 0.6135 |
| 2023-12-21 | 0.6111 | 0.6111 |
| 2023-12-20 | 0.6027 | 0.6027 |
| 2023-12-19 | 0.6118 | 0.6118 |
| 2023-12-18 | 0.6069 | 0.6069 |
| 2023-12-15 | 0.6169 | 0.6169 |
| 2023-12-14 | 0.6208 | 0.6208 |
| 2023-12-13 | 0.6237 | 0.6237 |
| 2023-12-12 | 0.6314 | 0.6314 |
| 2023-12-11 | 0.6336 | 0.6336 |
| 2023-12-08 | 0.6217 | 0.6217 |
| 2023-12-07 | 0.6273 | 0.6273 |
| 2023-12-06 | 0.6308 | 0.6308 |
| 2023-12-05 | 0.6270 | 0.6270 |
| 2023-12-04 | 0.6375 | 0.6375 |
| 2023-12-01 | 0.6443 | 0.6443 |
| 2023-11-30 | 0.6517 | 0.6517 |
| 2023-11-29 | 0.6594 | 0.6594 |
| 2023-11-28 | 0.6685 | 0.6685 |
| 2023-11-27 | 0.6642 | 0.6642 |
| 2023-11-24 | 0.6715 | 0.6715 |
| 2023-11-23 | 0.6859 | 0.6859 |
| 2023-11-22 | 0.6727 | 0.6727 |
| 2023-11-21 | 0.6867 | 0.6867 |
| 2023-11-20 | 0.6946 | 0.6946 |
| 2023-11-17 | 0.6918 | 0.6918 |
| 2023-11-16 | 0.6825 | 0.6825 |
| 2023-11-15 | 0.6964 | 0.6964 |
| 2023-11-14 | 0.6831 | 0.6831 |
| 2023-11-13 | 0.6829 | 0.6829 |
| 2023-11-10 | 0.6830 | 0.6830 |
| 2023-11-09 | 0.6945 | 0.6945 |
| 2023-11-08 | 0.6908 | 0.6908 |
| 2023-11-07 | 0.6938 | 0.6938 |
| 2023-11-06 | 0.6948 | 0.6948 |
| 2023-11-03 | 0.6683 | 0.6683 |
| 2023-11-02 | 0.6532 | 0.6532 |
| 2023-11-01 | 0.6585 | 0.6585 |
| 2023-10-31 | 0.6586 | 0.6586 |
| 2023-10-30 | 0.6721 | 0.6721 |
| 2023-10-27 | 0.6659 | 0.6659 |
| 2023-10-26 | 0.6523 | 0.6523 |
| 2023-10-25 | 0.6503 | 0.6503 |
