金鹰碳中和混合发起式C(015985)
2025-06-16
0.8905
0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8905 | 0.8905 |
| 2025-06-13 | 0.8860 | 0.8860 |
| 2025-06-12 | 0.8904 | 0.8904 |
| 2025-06-11 | 0.8883 | 0.8883 |
| 2025-06-10 | 0.8807 | 0.8807 |
| 2025-06-09 | 0.8837 | 0.8837 |
| 2025-06-06 | 0.8830 | 0.8830 |
| 2025-06-05 | 0.8861 | 0.8861 |
| 2025-06-04 | 0.8799 | 0.8799 |
| 2025-06-03 | 0.8750 | 0.8750 |
| 2025-05-30 | 0.8719 | 0.8719 |
| 2025-05-29 | 0.8785 | 0.8785 |
| 2025-05-28 | 0.8740 | 0.8740 |
| 2025-05-27 | 0.8715 | 0.8715 |
| 2025-05-26 | 0.8793 | 0.8793 |
| 2025-05-23 | 0.8871 | 0.8871 |
| 2025-05-22 | 0.8912 | 0.8912 |
| 2025-05-21 | 0.8950 | 0.8950 |
| 2025-05-20 | 0.8900 | 0.8900 |
| 2025-05-19 | 0.8842 | 0.8842 |
| 2025-05-16 | 0.8843 | 0.8843 |
| 2025-05-15 | 0.8818 | 0.8818 |
| 2025-05-14 | 0.8896 | 0.8896 |
| 2025-05-13 | 0.8892 | 0.8892 |
| 2025-05-12 | 0.8917 | 0.8917 |
| 2025-05-09 | 0.8828 | 0.8828 |
| 2025-05-08 | 0.8859 | 0.8859 |
| 2025-05-07 | 0.8853 | 0.8853 |
| 2025-05-06 | 0.8870 | 0.8870 |
| 2025-04-30 | 0.8776 | 0.8776 |
| 2025-04-29 | 0.8758 | 0.8758 |
| 2025-04-28 | 0.8752 | 0.8752 |
| 2025-04-25 | 0.8783 | 0.8783 |
| 2025-04-24 | 0.8793 | 0.8793 |
| 2025-04-23 | 0.8805 | 0.8805 |
| 2025-04-22 | 0.8730 | 0.8730 |
| 2025-04-21 | 0.8720 | 0.8720 |
| 2025-04-18 | 0.8600 | 0.8600 |
| 2025-04-17 | 0.8586 | 0.8586 |
| 2025-04-16 | 0.8582 | 0.8582 |
| 2025-04-15 | 0.8699 | 0.8699 |
| 2025-04-14 | 0.8739 | 0.8739 |
| 2025-04-11 | 0.8693 | 0.8693 |
| 2025-04-10 | 0.8571 | 0.8571 |
| 2025-04-09 | 0.8441 | 0.8441 |
| 2025-04-08 | 0.8350 | 0.8350 |
| 2025-04-07 | 0.8330 | 0.8330 |
| 2025-04-03 | 0.8924 | 0.8924 |
| 2025-04-02 | 0.9098 | 0.9098 |
| 2025-04-01 | 0.9078 | 0.9078 |
| 2025-03-31 | 0.9100 | 0.9100 |
| 2025-03-28 | 0.9154 | 0.9154 |
| 2025-03-27 | 0.9186 | 0.9186 |
| 2025-03-26 | 0.9184 | 0.9184 |
| 2025-03-25 | 0.9184 | 0.9184 |
| 2025-03-24 | 0.9312 | 0.9312 |
| 2025-03-21 | 0.9250 | 0.9250 |
| 2025-03-20 | 0.9407 | 0.9407 |
| 2025-03-19 | 0.9447 | 0.9447 |
| 2025-03-18 | 0.9453 | 0.9453 |
| 2025-03-17 | 0.9352 | 0.9352 |
| 2025-03-14 | 0.9334 | 0.9334 |
| 2025-03-13 | 0.9212 | 0.9212 |
| 2025-03-12 | 0.9350 | 0.9350 |
| 2025-03-11 | 0.9392 | 0.9392 |
| 2025-03-10 | 0.9420 | 0.9420 |
| 2025-03-07 | 0.9465 | 0.9465 |
| 2025-03-06 | 0.9467 | 0.9467 |
| 2025-03-05 | 0.9363 | 0.9363 |
| 2025-03-04 | 0.9227 | 0.9227 |
| 2025-03-03 | 0.9219 | 0.9219 |
| 2025-02-28 | 0.9224 | 0.9224 |
| 2025-02-27 | 0.9540 | 0.9540 |
| 2025-02-26 | 0.9627 | 0.9627 |
| 2025-02-25 | 0.9546 | 0.9546 |
| 2025-02-24 | 0.9590 | 0.9590 |
| 2025-02-21 | 0.9667 | 0.9667 |
| 2025-02-20 | 0.9440 | 0.9440 |
| 2025-02-19 | 0.9416 | 0.9416 |
| 2025-02-18 | 0.9211 | 0.9211 |
| 2025-02-17 | 0.9209 | 0.9209 |
| 2025-02-14 | 0.9196 | 0.9196 |
| 2025-02-13 | 0.9141 | 0.9141 |
| 2025-02-12 | 0.9297 | 0.9297 |
| 2025-02-11 | 0.9174 | 0.9174 |
| 2025-02-10 | 0.9188 | 0.9188 |
| 2025-02-07 | 0.9199 | 0.9199 |
| 2025-02-06 | 0.9116 | 0.9116 |
| 2025-02-05 | 0.8985 | 0.8985 |
| 2025-01-27 | 0.9109 | 0.9109 |
| 2025-01-24 | 0.9224 | 0.9224 |
| 2025-01-23 | 0.9083 | 0.9083 |
| 2025-01-22 | 0.9171 | 0.9171 |
| 2025-01-21 | 0.9157 | 0.9157 |
| 2025-01-20 | 0.9081 | 0.9081 |
| 2025-01-17 | 0.8954 | 0.8954 |
| 2025-01-16 | 0.8902 | 0.8902 |
| 2025-01-15 | 0.8890 | 0.8890 |
| 2025-01-14 | 0.8991 | 0.8991 |
| 2025-01-13 | 0.8777 | 0.8777 |
| 2025-01-10 | 0.8859 | 0.8859 |
| 2025-01-09 | 0.8945 | 0.8945 |
| 2025-01-08 | 0.8928 | 0.8928 |
| 2025-01-07 | 0.8902 | 0.8902 |
| 2025-01-06 | 0.8847 | 0.8847 |
| 2025-01-03 | 0.8821 | 0.8821 |
| 2025-01-02 | 0.8837 | 0.8837 |
| 2024-12-31 | 0.8995 | 0.8995 |
| 2024-12-30 | 0.9051 | 0.9051 |
| 2024-12-27 | 0.9018 | 0.9018 |
| 2024-12-26 | 0.9024 | 0.9024 |
| 2024-12-25 | 0.8957 | 0.8957 |
| 2024-12-24 | 0.8977 | 0.8977 |
| 2024-12-23 | 0.8880 | 0.8880 |
| 2024-12-20 | 0.8924 | 0.8924 |
