中欧碳中和混合发起C(014766)
2025-12-11
0.9271
-0.8131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.0275 | 1.0275 |
| 2025-11-05 | 1.0174 | 1.0174 |
| 2025-11-04 | 0.9800 | 0.9800 |
| 2025-11-03 | 1.0163 | 1.0163 |
| 2025-10-31 | 1.0061 | 1.0061 |
| 2025-10-30 | 1.0043 | 1.0043 |
| 2025-10-29 | 0.9941 | 0.9941 |
| 2025-10-28 | 0.9405 | 0.9405 |
| 2025-10-27 | 0.9409 | 0.9409 |
| 2025-10-24 | 0.9473 | 0.9473 |
| 2025-10-23 | 0.9294 | 0.9294 |
| 2025-10-22 | 0.9184 | 0.9184 |
| 2025-10-21 | 0.9245 | 0.9245 |
| 2025-10-20 | 0.9079 | 0.9079 |
| 2025-10-17 | 0.8984 | 0.8984 |
| 2025-10-16 | 0.9446 | 0.9446 |
| 2025-10-15 | 0.9392 | 0.9392 |
| 2025-10-14 | 0.9097 | 0.9097 |
| 2025-10-13 | 0.9390 | 0.9390 |
| 2025-10-10 | 0.9454 | 0.9454 |
| 2025-10-09 | 1.0081 | 1.0081 |
| 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 |
