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金鹰碳中和混合发起式A(015984)

2024-07-19     0.9127-0.6639%
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净值发布日期 单位净值 累计净值
2024-07-190.91270.9127
2024-07-180.91880.9188
2024-07-170.91420.9142
2024-07-160.93620.9362
2024-07-150.93590.9359
2024-07-120.94060.9406
2024-07-110.95040.9504
2024-07-100.94640.9464
2024-07-090.95280.9528
2024-07-080.93470.9347
2024-07-050.93280.9328
2024-07-040.93110.9311
2024-07-030.92770.9277
2024-07-020.93220.9322
2024-07-010.94110.9411
2024-06-300.93380.9338
2024-06-280.93390.9339
2024-06-270.91730.9173
2024-06-260.92970.9297
2024-06-250.92580.9258
2024-06-240.93370.9337
2024-06-210.93850.9385
2024-06-200.94080.9408
2024-06-190.94150.9415
2024-06-180.94430.9443
2024-06-170.93460.9346
2024-06-140.93140.9314
2024-06-130.92630.9263
2024-06-120.92150.9215
2024-06-110.91450.9145
2024-06-070.92300.9230
2024-06-060.92780.9278
2024-06-050.91680.9168
2024-06-040.93040.9304
2024-06-030.92100.9210
2024-05-310.91290.9129
2024-05-300.91990.9199
2024-05-290.92560.9256
2024-05-280.92320.9232
2024-05-270.93030.9303
2024-05-240.91310.9131
2024-05-230.91550.9155
2024-05-220.92180.9218
2024-05-210.92940.9294
2024-05-200.93920.9392
2024-05-170.93160.9316
2024-05-160.93320.9332
2024-05-150.93780.9378
2024-05-140.94050.9405
2024-05-130.94230.9423
2024-05-100.93400.9340
2024-05-090.93130.9313
2024-05-080.92250.9225
2024-05-070.92690.9269
2024-05-060.92850.9285
2024-04-300.91980.9198
2024-04-290.91530.9153
2024-04-260.91740.9174
2024-04-250.90470.9047
2024-04-240.90650.9065
2024-04-230.89420.8942
2024-04-220.90770.9077
2024-04-190.92390.9239
2024-04-180.92620.9262
2024-04-170.92560.9256
2024-04-160.91090.9109
2024-04-150.92400.9240
2024-04-120.91540.9154
2024-04-110.90800.9080
2024-04-100.90060.9006
2024-04-090.90130.9013
2024-04-080.90400.9040
2024-04-030.90190.9019
2024-04-020.90570.9057
2024-04-010.90330.9033
2024-03-290.89100.8910
2024-03-280.88370.8837
2024-03-270.87820.8782
2024-03-260.88960.8896
2024-03-250.88770.8877
2024-03-220.89330.8933
2024-03-210.89590.8959
2024-03-200.89930.8993
2024-03-190.90020.9002
2024-03-180.90950.9095
2024-03-150.89800.8980
2024-03-140.89270.8927
2024-03-130.89180.8918
2024-03-120.89200.8920
2024-03-110.90290.9029
2024-03-080.89580.8958
2024-03-070.87640.8764
2024-03-060.88120.8812
2024-03-050.87400.8740
2024-03-040.87610.8761
2024-03-010.86090.8609
2024-02-290.85510.8551
2024-02-280.83820.8382
2024-02-270.85950.8595
2024-02-260.84460.8446
2024-02-230.84520.8452
2024-02-220.84270.8427
2024-02-210.83570.8357
2024-02-200.83910.8391
2024-02-190.83750.8375
2024-02-080.82530.8253
2024-02-070.82150.8215
2024-02-060.81320.8132
2024-02-050.79100.7910
2024-02-020.79130.7913
2024-02-010.79450.7945
2024-01-310.79240.7924
2024-01-300.79860.7986
2024-01-290.80520.8052
2024-01-260.81900.8190
2024-01-250.82690.8269
2024-01-240.81820.8182
2024-01-230.81530.8153