金鹰碳中和混合发起式C(015985)
2025-12-25
1.1803
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1803 | 1.2703 |
| 2025-12-24 | 1.1773 | 1.2673 |
| 2025-12-23 | 1.1644 | 1.2544 |
| 2025-12-22 | 1.1618 | 1.2518 |
| 2025-12-19 | 1.1363 | 1.2263 |
| 2025-12-18 | 1.1318 | 1.2218 |
| 2025-12-17 | 1.1477 | 1.2377 |
| 2025-12-16 | 1.1178 | 1.2078 |
| 2025-12-15 | 1.1434 | 1.2334 |
| 2025-12-12 | 1.1579 | 1.2479 |
| 2025-12-11 | 1.1421 | 1.2321 |
| 2025-12-10 | 1.1548 | 1.2448 |
| 2025-12-09 | 1.1535 | 1.2435 |
| 2025-12-08 | 1.1557 | 1.2457 |
| 2025-12-05 | 1.1363 | 1.2263 |
| 2025-12-04 | 1.1163 | 1.2063 |
| 2025-12-03 | 1.1063 | 1.1963 |
| 2025-12-02 | 1.1030 | 1.1930 |
| 2025-12-01 | 1.1112 | 1.2012 |
| 2025-11-28 | 1.1896 | 1.1896 |
| 2025-11-27 | 1.1763 | 1.1763 |
| 2025-11-26 | 1.1782 | 1.1782 |
| 2025-11-25 | 1.1677 | 1.1677 |
| 2025-11-24 | 1.1499 | 1.1499 |
| 2025-11-21 | 1.1489 | 1.1489 |
| 2025-11-20 | 1.1901 | 1.1901 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.1948 | 1.1948 |
| 2025-11-17 | 1.2200 | 1.2200 |
| 2025-11-14 | 1.2280 | 1.2280 |
| 2025-11-13 | 1.2543 | 1.2543 |
| 2025-11-12 | 1.2236 | 1.2236 |
| 2025-11-11 | 1.2349 | 1.2349 |
| 2025-11-10 | 1.2458 | 1.2458 |
| 2025-11-07 | 1.2569 | 1.2569 |
| 2025-11-06 | 1.2641 | 1.2641 |
| 2025-11-05 | 1.2338 | 1.2338 |
| 2025-11-04 | 1.2140 | 1.2140 |
| 2025-11-03 | 1.2364 | 1.2364 |
| 2025-10-31 | 1.2323 | 1.2323 |
| 2025-10-30 | 1.2583 | 1.2583 |
| 2025-10-29 | 1.2694 | 1.2694 |
| 2025-10-28 | 1.2376 | 1.2376 |
| 2025-10-27 | 1.2420 | 1.2420 |
| 2025-10-24 | 1.2149 | 1.2149 |
| 2025-10-23 | 1.1841 | 1.1841 |
| 2025-10-22 | 1.1861 | 1.1861 |
| 2025-10-21 | 1.1985 | 1.1985 |
| 2025-10-20 | 1.1595 | 1.1595 |
| 2025-10-17 | 1.1441 | 1.1441 |
| 2025-10-16 | 1.1920 | 1.1920 |
| 2025-10-15 | 1.1986 | 1.1986 |
| 2025-10-14 | 1.1671 | 1.1671 |
| 2025-10-13 | 1.2152 | 1.2152 |
| 2025-10-10 | 1.2224 | 1.2224 |
| 2025-10-09 | 1.2647 | 1.2647 |
| 2025-09-30 | 1.2462 | 1.2462 |
| 2025-09-29 | 1.2355 | 1.2355 |
| 2025-09-26 | 1.2018 | 1.2018 |
| 2025-09-25 | 1.2301 | 1.2301 |
| 2025-09-24 | 1.2230 | 1.2230 |
| 2025-09-23 | 1.2123 | 1.2123 |
| 2025-09-22 | 1.2127 | 1.2127 |
| 2025-09-19 | 1.1942 | 1.1942 |
| 2025-09-18 | 1.1877 | 1.1877 |
| 2025-09-17 | 1.1844 | 1.1844 |
| 2025-09-16 | 1.1639 | 1.1639 |
| 2025-09-15 | 1.1545 | 1.1545 |
| 2025-09-12 | 1.1586 | 1.1586 |
| 2025-09-11 | 1.1599 | 1.1599 |
| 2025-09-10 | 1.1137 | 1.1137 |
| 2025-09-09 | 1.1041 | 1.1041 |
| 2025-09-08 | 1.1184 | 1.1184 |
| 2025-09-05 | 1.1276 | 1.1276 |
| 2025-09-04 | 1.0778 | 1.0778 |
| 2025-09-03 | 1.1259 | 1.1259 |
| 2025-09-02 | 1.1184 | 1.1184 |
| 2025-09-01 | 1.1561 | 1.1561 |
| 2025-08-29 | 1.1330 | 1.1330 |
| 2025-08-28 | 1.1200 | 1.1200 |
| 2025-08-27 | 1.0881 | 1.0881 |
| 2025-08-26 | 1.0954 | 1.0954 |
| 2025-08-25 | 1.0986 | 1.0986 |
| 2025-08-22 | 1.0721 | 1.0721 |
| 2025-08-21 | 1.0517 | 1.0517 |
| 2025-08-20 | 1.0606 | 1.0606 |
| 2025-08-19 | 1.0557 | 1.0557 |
| 2025-08-18 | 1.0578 | 1.0578 |
| 2025-08-15 | 1.0444 | 1.0444 |
| 2025-08-14 | 1.0216 | 1.0216 |
| 2025-08-13 | 1.0324 | 1.0324 |
| 2025-08-12 | 1.0035 | 1.0035 |
| 2025-08-11 | 0.9908 | 0.9908 |
| 2025-08-08 | 0.9820 | 0.9820 |
| 2025-08-07 | 0.9823 | 0.9823 |
| 2025-08-06 | 0.9823 | 0.9823 |
| 2025-08-05 | 0.9744 | 0.9744 |
| 2025-08-04 | 0.9714 | 0.9714 |
| 2025-08-01 | 0.9624 | 0.9624 |
| 2025-07-31 | 0.9676 | 0.9676 |
| 2025-07-30 | 0.9731 | 0.9731 |
| 2025-07-29 | 0.9817 | 0.9817 |
| 2025-07-28 | 0.9727 | 0.9727 |
| 2025-07-25 | 0.9654 | 0.9654 |
| 2025-07-24 | 0.9618 | 0.9618 |
| 2025-07-23 | 0.9560 | 0.9560 |
| 2025-07-22 | 0.9622 | 0.9622 |
| 2025-07-21 | 0.9551 | 0.9551 |
| 2025-07-18 | 0.9479 | 0.9479 |
| 2025-07-17 | 0.9483 | 0.9483 |
| 2025-07-16 | 0.9340 | 0.9340 |
| 2025-07-15 | 0.9360 | 0.9360 |
| 2025-07-14 | 0.9267 | 0.9267 |
| 2025-07-11 | 0.9227 | 0.9227 |
| 2025-07-10 | 0.9241 | 0.9241 |
| 2025-07-09 | 0.9257 | 0.9257 |
| 2025-07-08 | 0.9303 | 0.9303 |
| 2025-07-07 | 0.9153 | 0.9153 |
| 2025-07-04 | 0.9176 | 0.9176 |
| 2025-07-03 | 0.9190 | 0.9190 |
