格林碳中和主题混合C(015857)
2025-05-21
1.1554
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1554 | 1.1554 |
| 2025-05-20 | 1.1576 | 1.1576 |
| 2025-05-19 | 1.1491 | 1.1491 |
| 2025-05-16 | 1.1506 | 1.1506 |
| 2025-05-15 | 1.1524 | 1.1524 |
| 2025-05-14 | 1.1674 | 1.1674 |
| 2025-05-13 | 1.1723 | 1.1723 |
| 2025-05-12 | 1.1789 | 1.1789 |
| 2025-05-09 | 1.1607 | 1.1607 |
| 2025-05-08 | 1.1696 | 1.1696 |
| 2025-05-07 | 1.1567 | 1.1567 |
| 2025-05-06 | 1.1464 | 1.1464 |
| 2025-04-30 | 1.1403 | 1.1403 |
| 2025-04-29 | 1.1241 | 1.1241 |
| 2025-04-28 | 1.1246 | 1.1246 |
| 2025-04-25 | 1.1456 | 1.1456 |
| 2025-04-24 | 1.1449 | 1.1449 |
| 2025-04-23 | 1.1626 | 1.1626 |
| 2025-04-22 | 1.1542 | 1.1542 |
| 2025-04-21 | 1.1506 | 1.1506 |
| 2025-04-18 | 1.1334 | 1.1334 |
| 2025-04-17 | 1.1374 | 1.1374 |
| 2025-04-16 | 1.1329 | 1.1329 |
| 2025-04-15 | 1.1392 | 1.1392 |
| 2025-04-14 | 1.1414 | 1.1414 |
| 2025-04-11 | 1.1243 | 1.1243 |
| 2025-04-10 | 1.0992 | 1.0992 |
| 2025-04-09 | 1.0850 | 1.0850 |
| 2025-04-08 | 1.0543 | 1.0543 |
| 2025-04-07 | 1.0282 | 1.0282 |
| 2025-04-03 | 1.1884 | 1.1884 |
| 2025-04-02 | 1.2093 | 1.2093 |
| 2025-04-01 | 1.2087 | 1.2087 |
| 2025-03-31 | 1.1905 | 1.1905 |
| 2025-03-28 | 1.2070 | 1.2070 |
| 2025-03-27 | 1.2164 | 1.2164 |
| 2025-03-26 | 1.2087 | 1.2087 |
| 2025-03-25 | 1.2081 | 1.2081 |
| 2025-03-24 | 1.2105 | 1.2105 |
| 2025-03-21 | 1.2291 | 1.2291 |
| 2025-03-20 | 1.2531 | 1.2531 |
| 2025-03-19 | 1.2632 | 1.2632 |
| 2025-03-18 | 1.2908 | 1.2908 |
| 2025-03-17 | 1.2762 | 1.2762 |
| 2025-03-14 | 1.2617 | 1.2617 |
| 2025-03-13 | 1.2430 | 1.2430 |
| 2025-03-12 | 1.2617 | 1.2617 |
| 2025-03-11 | 1.2576 | 1.2576 |
| 2025-03-10 | 1.2629 | 1.2629 |
| 2025-03-07 | 1.2254 | 1.2254 |
| 2025-03-06 | 1.2190 | 1.2190 |
| 2025-03-05 | 1.1943 | 1.1943 |
| 2025-03-04 | 1.1984 | 1.1984 |
| 2025-03-03 | 1.1839 | 1.1839 |
| 2025-02-28 | 1.1618 | 1.1618 |
| 2025-02-27 | 1.2233 | 1.2233 |
| 2025-02-26 | 1.2259 | 1.2259 |
| 2025-02-25 | 1.1916 | 1.1916 |
| 2025-02-24 | 1.1873 | 1.1873 |
| 2025-02-21 | 1.1922 | 1.1922 |
| 2025-02-20 | 1.1740 | 1.1740 |
| 2025-02-19 | 1.1507 | 1.1507 |
| 2025-02-18 | 1.1299 | 1.1299 |
| 2025-02-17 | 1.1306 | 1.1306 |
| 2025-02-14 | 1.1104 | 1.1104 |
| 2025-02-13 | 1.1078 | 1.1078 |
| 2025-02-12 | 1.1263 | 1.1263 |
| 2025-02-11 | 1.1167 | 1.1167 |
| 2025-02-10 | 1.1244 | 1.1244 |
| 2025-02-07 | 1.1306 | 1.1306 |
| 2025-02-06 | 1.1164 | 1.1164 |
| 2025-02-05 | 1.0843 | 1.0843 |
| 2025-01-27 | 1.0778 | 1.0778 |
| 2025-01-24 | 1.1039 | 1.1039 |
| 2025-01-23 | 1.0725 | 1.0725 |
| 2025-01-22 | 1.0768 | 1.0768 |
| 2025-01-21 | 1.0875 | 1.0875 |
| 2025-01-20 | 1.0675 | 1.0675 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0486 | 1.0486 |
| 2025-01-15 | 1.0307 | 1.0307 |
| 2025-01-14 | 1.0266 | 1.0266 |
| 2025-01-13 | 0.9780 | 0.9780 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9796 | 0.9796 |
| 2025-01-08 | 0.9705 | 0.9705 |
| 2025-01-07 | 0.9736 | 0.9736 |
| 2025-01-06 | 0.9592 | 0.9592 |
| 2025-01-03 | 0.9648 | 0.9648 |
| 2025-01-02 | 0.9743 | 0.9743 |
| 2024-12-31 | 0.9936 | 0.9936 |
| 2024-12-30 | 1.0115 | 1.0115 |
| 2024-12-27 | 1.0209 | 1.0209 |
| 2024-12-26 | 1.0244 | 1.0244 |
| 2024-12-25 | 1.0136 | 1.0136 |
| 2024-12-24 | 1.0351 | 1.0351 |
| 2024-12-23 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0419 | 1.0419 |
| 2024-12-19 | 1.0265 | 1.0265 |
| 2024-12-18 | 1.0258 | 1.0258 |
| 2024-12-17 | 1.0244 | 1.0244 |
| 2024-12-16 | 1.0533 | 1.0533 |
| 2024-12-13 | 1.0770 | 1.0770 |
| 2024-12-12 | 1.0929 | 1.0929 |
| 2024-12-11 | 1.0816 | 1.0816 |
| 2024-12-10 | 1.0751 | 1.0751 |
| 2024-12-09 | 1.0793 | 1.0793 |
| 2024-12-06 | 1.0786 | 1.0786 |
| 2024-12-05 | 1.0573 | 1.0573 |
| 2024-12-04 | 1.0353 | 1.0353 |
| 2024-12-03 | 1.0339 | 1.0339 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0008 | 1.0008 |
| 2024-11-28 | 0.9827 | 0.9827 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9796 | 0.9796 |
| 2024-11-25 | 0.9968 | 0.9968 |
