金鹰碳中和混合发起式A(015984)
2026-04-08
1.3957
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3957 | 1.4957 |
| 2026-03-04 | 1.3940 | 1.4940 |
| 2026-03-03 | 1.4089 | 1.5089 |
| 2026-02-27 | 1.4181 | 1.5181 |
| 2026-02-26 | 1.4125 | 1.5125 |
| 2026-02-25 | 1.3902 | 1.4902 |
| 2026-02-24 | 1.3703 | 1.4703 |
| 2026-02-13 | 1.3302 | 1.4302 |
| 2026-02-12 | 1.3675 | 1.4675 |
| 2026-02-11 | 1.3298 | 1.4298 |
| 2026-02-10 | 1.3307 | 1.4307 |
| 2026-02-09 | 1.3141 | 1.4141 |
| 2026-02-06 | 1.2641 | 1.3641 |
| 2026-02-05 | 1.2635 | 1.3635 |
| 2026-02-04 | 1.2988 | 1.3988 |
| 2026-02-03 | 1.3023 | 1.4023 |
| 2026-02-02 | 1.2563 | 1.3563 |
| 2026-01-30 | 1.3092 | 1.4092 |
| 2026-01-29 | 1.3197 | 1.4197 |
| 2026-01-28 | 1.3458 | 1.4458 |
| 2026-01-27 | 1.3187 | 1.4187 |
| 2026-01-26 | 1.3036 | 1.4036 |
| 2026-01-23 | 1.2968 | 1.3968 |
| 2026-01-22 | 1.2883 | 1.3883 |
| 2026-01-21 | 1.2860 | 1.3860 |
| 2026-01-20 | 1.2650 | 1.3650 |
| 2026-01-19 | 1.2782 | 1.3782 |
| 2026-01-16 | 1.2649 | 1.3649 |
| 2026-01-15 | 1.2520 | 1.3520 |
| 2026-01-14 | 1.2317 | 1.3317 |
| 2026-01-13 | 1.2246 | 1.3246 |
| 2026-01-12 | 1.2362 | 1.3362 |
| 2026-01-09 | 1.2290 | 1.3290 |
| 2026-01-08 | 1.2178 | 1.3178 |
| 2026-01-07 | 1.2283 | 1.3283 |
| 2026-01-06 | 1.2155 | 1.3155 |
| 2026-01-05 | 1.2026 | 1.3026 |
| 2025-12-31 | 1.1770 | 1.2770 |
| 2025-12-30 | 1.1869 | 1.2869 |
| 2025-12-29 | 1.1829 | 1.2829 |
| 2025-12-26 | 1.1936 | 1.2936 |
| 2025-12-25 | 1.1836 | 1.2836 |
| 2025-12-24 | 1.1806 | 1.2806 |
| 2025-12-23 | 1.1675 | 1.2675 |
| 2025-12-22 | 1.1650 | 1.2650 |
| 2025-12-19 | 1.1393 | 1.2393 |
| 2025-12-18 | 1.1348 | 1.2348 |
| 2025-12-17 | 1.1508 | 1.2508 |
| 2025-12-16 | 1.1208 | 1.2208 |
| 2025-12-15 | 1.1464 | 1.2464 |
| 2025-12-12 | 1.1609 | 1.2609 |
| 2025-12-11 | 1.1450 | 1.2450 |
| 2025-12-10 | 1.1578 | 1.2578 |
| 2025-12-09 | 1.1565 | 1.2565 |
| 2025-12-08 | 1.1587 | 1.2587 |
| 2025-12-05 | 1.1392 | 1.2392 |
| 2025-12-04 | 1.1192 | 1.2192 |
| 2025-12-03 | 1.1091 | 1.2091 |
| 2025-12-02 | 1.1058 | 1.2058 |
| 2025-12-01 | 1.1140 | 1.2140 |
| 2025-11-28 | 1.2022 | 1.2022 |
| 2025-11-27 | 1.1887 | 1.1887 |
| 2025-11-26 | 1.1907 | 1.1907 |
| 2025-11-25 | 1.1801 | 1.1801 |
| 2025-11-24 | 1.1620 | 1.1620 |
| 2025-11-21 | 1.1610 | 1.1610 |
| 2025-11-20 | 1.2026 | 1.2026 |
| 2025-11-19 | 1.2112 | 1.2112 |
| 2025-11-18 | 1.2073 | 1.2073 |
| 2025-11-17 | 1.2328 | 1.2328 |
| 2025-11-14 | 1.2409 | 1.2409 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2364 | 1.2364 |
| 2025-11-11 | 1.2478 | 1.2478 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2700 | 1.2700 |
| 2025-11-06 | 1.2772 | 1.2772 |
| 2025-11-05 | 1.2466 | 1.2466 |
| 2025-11-04 | 1.2265 | 1.2265 |
| 2025-11-03 | 1.2492 | 1.2492 |
| 2025-10-31 | 1.2450 | 1.2450 |
| 2025-10-30 | 1.2712 | 1.2712 |
| 2025-10-29 | 1.2825 | 1.2825 |
| 2025-10-28 | 1.2504 | 1.2504 |
| 2025-10-27 | 1.2548 | 1.2548 |
