近一年中欧碳中和混合发起A基金净值查询
查询指定日期范围中欧碳中和混合发起A014765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧碳中和混合发起A |
0.6600 |
-1.24% |
| 2024-04-29 |
中欧碳中和混合发起A |
0.6683 |
5.31% |
| 2024-04-26 |
中欧碳中和混合发起A |
0.6346 |
2.31% |
| 2024-04-25 |
中欧碳中和混合发起A |
0.6203 |
1.24% |
| 2024-04-24 |
中欧碳中和混合发起A |
0.6127 |
0.77% |
| 2024-04-23 |
中欧碳中和混合发起A |
0.6080 |
0.36% |
| 2024-04-22 |
中欧碳中和混合发起A |
0.6058 |
-0.05% |
| 2024-04-18 |
中欧碳中和混合发起A |
0.6232 |
-0.16% |
| 2024-04-17 |
中欧碳中和混合发起A |
0.6242 |
0.87% |
| 2024-04-16 |
中欧碳中和混合发起A |
0.6188 |
-2.55% |
| 2024-04-15 |
中欧碳中和混合发起A |
0.6350 |
1.50% |
| 2024-04-11 |
中欧碳中和混合发起A |
0.6379 |
-0.17% |
| 2024-04-10 |
中欧碳中和混合发起A |
0.6390 |
-1.92% |
| 2024-04-09 |
中欧碳中和混合发起A |
0.6515 |
1.37% |
| 2024-04-08 |
中欧碳中和混合发起A |
0.6427 |
-1.73% |
| 2024-04-03 |
中欧碳中和混合发起A |
0.6540 |
-2.21% |
| 2024-04-02 |
中欧碳中和混合发起A |
0.6688 |
-0.25% |
| 2024-04-01 |
中欧碳中和混合发起A |
0.6705 |
3.47% |
| 2024-03-29 |
中欧碳中和混合发起A |
0.6480 |
-0.15% |
| 2024-03-28 |
中欧碳中和混合发起A |
0.6490 |
0.87% |
| 2024-03-27 |
中欧碳中和混合发起A |
0.6434 |
-2.93% |
| 2024-03-26 |
中欧碳中和混合发起A |
0.6628 |
1.31% |
| 2024-03-25 |
中欧碳中和混合发起A |
0.6542 |
-0.82% |
| 2024-03-22 |
中欧碳中和混合发起A |
0.6596 |
-1.20% |
| 2024-03-21 |
中欧碳中和混合发起A |
0.6676 |
-0.67% |
| 2024-03-20 |
中欧碳中和混合发起A |
0.6721 |
-0.43% |
| 2024-03-19 |
中欧碳中和混合发起A |
0.6750 |
-1.42% |
| 2024-03-18 |
中欧碳中和混合发起A |
0.6847 |
2.48% |
| 2024-03-15 |
中欧碳中和混合发起A |
0.6681 |
-0.85% |
| 2024-03-14 |
中欧碳中和混合发起A |
0.6738 |
-0.88% |
| 2024-03-13 |
中欧碳中和混合发起A |
0.6798 |
-0.19% |
| 2024-03-12 |
中欧碳中和混合发起A |
0.6811 |
0.46% |
| 2024-03-11 |
中欧碳中和混合发起A |
0.6780 |
6.14% |
| 2024-03-08 |
中欧碳中和混合发起A |
0.6388 |
3.90% |
| 2024-03-07 |
中欧碳中和混合发起A |
0.6148 |
-2.72% |
| 2024-03-06 |
中欧碳中和混合发起A |
0.6320 |
2.97% |
| 2024-03-05 |
中欧碳中和混合发起A |
0.6138 |
-1.52% |
| 2024-03-04 |
中欧碳中和混合发起A |
0.6233 |
0.81% |
| 2024-03-01 |
中欧碳中和混合发起A |
0.6183 |
0.93% |
| 2024-02-29 |
中欧碳中和混合发起A |
0.6126 |
3.04% |
| 2024-02-28 |
中欧碳中和混合发起A |
0.5945 |
-2.62% |
| 2024-02-27 |
中欧碳中和混合发起A |
0.6105 |
2.23% |
| 2024-02-26 |
中欧碳中和混合发起A |
0.5972 |
-0.52% |
| 2024-02-23 |
中欧碳中和混合发起A |
0.6003 |
2.04% |
| 2024-02-22 |
中欧碳中和混合发起A |
0.5883 |
1.17% |
| 2024-02-21 |
中欧碳中和混合发起A |
0.5815 |
2.47% |
| 2024-02-20 |
中欧碳中和混合发起A |
0.5675 |
-1.56% |
| 2024-02-19 |
中欧碳中和混合发起A |
0.5765 |
-1.03% |
| 2024-02-08 |
中欧碳中和混合发起A |
0.5825 |
1.87% |
| 2024-02-07 |
中欧碳中和混合发起A |
0.5718 |
2.31% |
| 2024-02-06 |
中欧碳中和混合发起A |
0.5589 |
6.78% |
| 2024-02-05 |
中欧碳中和混合发起A |
0.5234 |
-1.80% |
| 2024-02-02 |
中欧碳中和混合发起A |
0.5330 |
-3.04% |
| 2024-02-01 |
中欧碳中和混合发起A |
0.5497 |
1.91% |
| 2024-01-31 |
中欧碳中和混合发起A |
0.5394 |
-0.30% |
| 2024-01-30 |
中欧碳中和混合发起A |
0.5410 |
-1.73% |
| 2024-01-29 |
中欧碳中和混合发起A |
0.5505 |
-5.10% |
| 2024-01-26 |
中欧碳中和混合发起A |
0.5801 |
-2.96% |
| 2024-01-25 |
中欧碳中和混合发起A |
0.5978 |
-0.88% |
| 2024-01-24 |
中欧碳中和混合发起A |
0.6031 |
-0.82% |
| 2024-01-23 |
中欧碳中和混合发起A |
0.6081 |
2.25% |
| 2024-01-22 |
中欧碳中和混合发起A |
0.5947 |
-2.40% |
| 2024-01-19 |
中欧碳中和混合发起A |
0.6093 |
-2.32% |
| 2024-01-18 |
中欧碳中和混合发起A |
0.6238 |
3.19% |
| 2024-01-17 |
中欧碳中和混合发起A |
0.6045 |
-3.62% |
| 2024-01-16 |
中欧碳中和混合发起A |
0.6272 |
1.34% |
| 2024-01-15 |
中欧碳中和混合发起A |
0.6189 |
-1.45% |
| 2024-01-12 |
中欧碳中和混合发起A |
0.6280 |
0.38% |
| 2024-01-11 |
中欧碳中和混合发起A |
0.6256 |
1.94% |
| 2024-01-10 |
中欧碳中和混合发起A |
0.6137 |
1.98% |
| 2024-01-09 |
中欧碳中和混合发起A |
0.6018 |
0.82% |
| 2024-01-08 |
中欧碳中和混合发起A |
0.5969 |
-1.44% |
| 2024-01-05 |
中欧碳中和混合发起A |
0.6056 |
-2.23% |
| 2024-01-04 |
中欧碳中和混合发起A |
0.6194 |
-1.37% |
| 2024-01-03 |
中欧碳中和混合发起A |
0.6280 |
-0.93% |
| 2024-01-02 |
中欧碳中和混合发起A |
0.6339 |
-2.78% |
| 2023-12-29 |
中欧碳中和混合发起A |
0.6520 |
0.34% |
| 2023-12-28 |
中欧碳中和混合发起A |
0.6498 |
4.55% |
| 2023-12-27 |
中欧碳中和混合发起A |
0.6215 |
-0.19% |
| 2023-12-26 |
中欧碳中和混合发起A |
0.6227 |
-0.53% |
| 2023-12-25 |
中欧碳中和混合发起A |
0.6260 |
0.58% |
| 2023-12-22 |
中欧碳中和混合发起A |
0.6224 |
0.40% |
| 2023-12-21 |
中欧碳中和混合发起A |
0.6199 |
1.39% |
| 2023-12-20 |
中欧碳中和混合发起A |
0.6114 |
-1.48% |
| 2023-12-19 |
中欧碳中和混合发起A |
0.6206 |
0.80% |
| 2023-12-18 |
中欧碳中和混合发起A |
0.6157 |
-1.61% |
| 2023-12-15 |
中欧碳中和混合发起A |
0.6258 |
-0.62% |
| 2023-12-14 |
中欧碳中和混合发起A |
0.6297 |
-0.47% |
| 2023-12-13 |
中欧碳中和混合发起A |
0.6327 |
-1.20% |
| 2023-12-12 |
中欧碳中和混合发起A |
0.6404 |
-0.34% |
| 2023-12-11 |
中欧碳中和混合发起A |
0.6426 |
1.92% |
| 2023-12-08 |
中欧碳中和混合发起A |
0.6305 |
-0.90% |
| 2023-12-07 |
中欧碳中和混合发起A |
0.6362 |
-0.56% |
| 2023-12-06 |
中欧碳中和混合发起A |
0.6398 |
0.61% |
| 2023-12-05 |
中欧碳中和混合发起A |
0.6359 |
-1.64% |
| 2023-12-04 |
中欧碳中和混合发起A |
0.6465 |
-1.04% |
| 2023-12-01 |
中欧碳中和混合发起A |
0.6533 |
-1.15% |
| 2023-11-30 |
中欧碳中和混合发起A |
0.6609 |
-1.15% |
| 2023-11-29 |
中欧碳中和混合发起A |
0.6686 |
-1.36% |
| 2023-11-28 |
中欧碳中和混合发起A |
0.6778 |
0.64% |
| 2023-11-27 |
中欧碳中和混合发起A |
0.6735 |
-1.07% |
| 2023-11-24 |
中欧碳中和混合发起A |
0.6808 |
-2.10% |
| 2023-11-23 |
中欧碳中和混合发起A |
0.6954 |
1.96% |
| 2023-11-22 |
中欧碳中和混合发起A |
0.6820 |
-2.04% |
| 2023-11-20 |
中欧碳中和混合发起A |
0.7042 |
0.41% |
| 2023-11-17 |
中欧碳中和混合发起A |
0.7013 |
1.36% |
| 2023-11-16 |
中欧碳中和混合发起A |
0.6919 |
-2.00% |
| 2023-11-15 |
中欧碳中和混合发起A |
0.7060 |
1.96% |
| 2023-11-14 |
中欧碳中和混合发起A |
0.6924 |
0.01% |
| 2023-11-13 |
中欧碳中和混合发起A |
0.6923 |
0.00% |
| 2023-11-10 |
中欧碳中和混合发起A |
0.6923 |
-1.66% |
| 2023-11-09 |
中欧碳中和混合发起A |
0.7040 |
0.54% |
| 2023-11-08 |
中欧碳中和混合发起A |
0.7002 |
-0.43% |
| 2023-11-07 |
中欧碳中和混合发起A |
0.7032 |
-0.14% |
| 2023-11-06 |
中欧碳中和混合发起A |
0.7042 |
3.97% |
| 2023-11-03 |
中欧碳中和混合发起A |
0.6773 |
2.31% |
| 2023-11-02 |
中欧碳中和混合发起A |
0.6620 |
-0.79% |
| 2023-11-01 |
中欧碳中和混合发起A |
0.6673 |
-0.01% |
| 2023-10-31 |
中欧碳中和混合发起A |
0.6674 |
-2.01% |
| 2023-10-30 |
中欧碳中和混合发起A |
0.6811 |
0.95% |
| 2023-10-27 |
中欧碳中和混合发起A |
0.6747 |
2.07% |
| 2023-10-26 |
中欧碳中和混合发起A |
0.6610 |
0.30% |
| 2023-10-25 |
中欧碳中和混合发起A |
0.6590 |
0.73% |
| 2023-10-24 |
中欧碳中和混合发起A |
0.6542 |
1.19% |
| 2023-10-23 |
中欧碳中和混合发起A |
0.6465 |
-2.39% |
| 2023-10-20 |
中欧碳中和混合发起A |
0.6623 |
-0.78% |
| 2023-10-19 |
中欧碳中和混合发起A |
0.6675 |
-2.64% |
| 2023-10-18 |
中欧碳中和混合发起A |
0.6856 |
0.06% |
| 2023-10-17 |
中欧碳中和混合发起A |
0.6852 |
-0.57% |
| 2023-10-16 |
中欧碳中和混合发起A |
0.6891 |
-0.49% |
| 2023-10-13 |
中欧碳中和混合发起A |
0.6925 |
-1.03% |
| 2023-10-12 |
中欧碳中和混合发起A |
0.6997 |
1.61% |
| 2023-10-11 |
中欧碳中和混合发起A |
0.6886 |
-0.28% |
| 2023-10-10 |
中欧碳中和混合发起A |
0.6905 |
-1.47% |
| 2023-10-09 |
中欧碳中和混合发起A |
0.7008 |
0.40% |
| 2023-09-28 |
中欧碳中和混合发起A |
0.6980 |
1.10% |
| 2023-09-27 |
中欧碳中和混合发起A |
0.6904 |
1.90% |
| 2023-09-26 |
中欧碳中和混合发起A |
0.6775 |
-0.65% |
| 2023-09-25 |
中欧碳中和混合发起A |
0.6819 |
-0.12% |
| 2023-09-22 |
中欧碳中和混合发起A |
0.6827 |
1.41% |
| 2023-09-21 |
中欧碳中和混合发起A |
0.6732 |
-1.55% |
| 2023-09-20 |
中欧碳中和混合发起A |
0.6838 |
-0.86% |
| 2023-09-19 |
中欧碳中和混合发起A |
0.6897 |
-0.82% |
| 2023-09-18 |
中欧碳中和混合发起A |
0.6954 |
1.39% |
| 2023-09-15 |
中欧碳中和混合发起A |
0.6859 |
-0.61% |
| 2023-09-14 |
中欧碳中和混合发起A |
0.6901 |
-1.74% |
| 2023-09-13 |
中欧碳中和混合发起A |
0.7023 |
-1.49% |
| 2023-09-12 |
中欧碳中和混合发起A |
0.7129 |
0.17% |
| 2023-09-11 |
中欧碳中和混合发起A |
0.7117 |
0.86% |
| 2023-09-08 |
中欧碳中和混合发起A |
0.7056 |
-0.76% |
| 2023-09-07 |
中欧碳中和混合发起A |
0.7110 |
-2.42% |
| 2023-09-06 |
中欧碳中和混合发起A |
0.7286 |
-1.15% |
| 2023-09-05 |
中欧碳中和混合发起A |
0.7371 |
-0.28% |
| 2023-09-04 |
中欧碳中和混合发起A |
0.7392 |
-0.35% |
| 2023-09-01 |
中欧碳中和混合发起A |
0.7418 |
-0.16% |
| 2023-08-31 |
中欧碳中和混合发起A |
0.7430 |
-0.75% |
| 2023-08-30 |
中欧碳中和混合发起A |
0.7486 |
0.38% |
| 2023-08-29 |
中欧碳中和混合发起A |
0.7458 |
4.12% |
| 2023-08-28 |
中欧碳中和混合发起A |
0.7163 |
0.86% |
| 2023-08-25 |
中欧碳中和混合发起A |
0.7102 |
-1.25% |
| 2023-08-24 |
中欧碳中和混合发起A |
0.7192 |
2.68% |
| 2023-08-23 |
中欧碳中和混合发起A |
0.7004 |
-2.59% |
| 2023-08-22 |
中欧碳中和混合发起A |
0.7190 |
-0.35% |
| 2023-08-21 |
中欧碳中和混合发起A |
0.7215 |
-2.49% |
| 2023-08-18 |
中欧碳中和混合发起A |
0.7399 |
-1.29% |
| 2023-08-17 |
中欧碳中和混合发起A |
0.7496 |
0.94% |
| 2023-08-16 |
中欧碳中和混合发起A |
0.7426 |
-1.16% |
| 2023-08-15 |
中欧碳中和混合发起A |
0.7513 |
-2.57% |
| 2023-08-14 |
中欧碳中和混合发起A |
0.7711 |
-1.17% |
| 2023-08-11 |
中欧碳中和混合发起A |
0.7802 |
-2.12% |
| 2023-08-10 |
中欧碳中和混合发起A |
0.7971 |
0.64% |
| 2023-08-09 |
中欧碳中和混合发起A |
0.7920 |
-0.26% |
| 2023-08-08 |
中欧碳中和混合发起A |
0.7941 |
-0.55% |
| 2023-08-07 |
中欧碳中和混合发起A |
0.7985 |
-0.44% |
| 2023-08-04 |
中欧碳中和混合发起A |
0.8020 |
1.13% |
| 2023-08-03 |
中欧碳中和混合发起A |
0.7930 |
0.32% |
| 2023-08-02 |
中欧碳中和混合发起A |
0.7905 |
-0.40% |
| 2023-08-01 |
中欧碳中和混合发起A |
0.7937 |
-1.54% |
| 2023-07-31 |
中欧碳中和混合发起A |
0.8061 |
0.80% |
| 2023-07-28 |
中欧碳中和混合发起A |
0.7997 |
0.92% |
| 2023-07-27 |
中欧碳中和混合发起A |
0.7924 |
0.24% |
| 2023-07-26 |
中欧碳中和混合发起A |
0.7905 |
-0.32% |
| 2023-07-25 |
中欧碳中和混合发起A |
0.7930 |
2.10% |
| 2023-07-24 |
中欧碳中和混合发起A |
0.7767 |
-0.99% |
| 2023-07-21 |
中欧碳中和混合发起A |
0.7845 |
-0.86% |
| 2023-07-20 |
中欧碳中和混合发起A |
0.7913 |
-0.62% |
| 2023-07-19 |
中欧碳中和混合发起A |
0.7962 |
-1.37% |
| 2023-07-18 |
中欧碳中和混合发起A |
0.8073 |
-0.60% |
| 2023-07-17 |
中欧碳中和混合发起A |
0.8122 |
-0.47% |
| 2023-07-14 |
中欧碳中和混合发起A |
0.8160 |
-1.46% |
| 2023-07-13 |
中欧碳中和混合发起A |
0.8281 |
0.12% |
| 2023-07-12 |
中欧碳中和混合发起A |
0.8271 |
-0.61% |
| 2023-07-11 |
中欧碳中和混合发起A |
0.8322 |
0.27% |
| 2023-07-10 |
中欧碳中和混合发起A |
0.8300 |
0.45% |
| 2023-07-07 |
中欧碳中和混合发起A |
0.8263 |
-2.28% |
| 2023-07-06 |
中欧碳中和混合发起A |
0.8456 |
-0.77% |
| 2023-07-05 |
中欧碳中和混合发起A |
0.8522 |
-1.60% |
| 2023-07-04 |
中欧碳中和混合发起A |
0.8661 |
-0.26% |
| 2023-07-03 |
中欧碳中和混合发起A |
0.8684 |
1.12% |
| 2023-06-30 |
中欧碳中和混合发起A |
0.8588 |
1.08% |
| 2023-06-29 |
中欧碳中和混合发起A |
0.8496 |
-0.54% |
| 2023-06-28 |
中欧碳中和混合发起A |
0.8542 |
0.39% |
| 2023-06-27 |
中欧碳中和混合发起A |
0.8509 |
0.09% |
| 2023-06-26 |
中欧碳中和混合发起A |
0.8501 |
0.82% |
| 2023-06-21 |
中欧碳中和混合发起A |
0.8432 |
-1.31% |
| 2023-06-20 |
中欧碳中和混合发起A |
0.8544 |
0.14% |
| 2023-06-19 |
中欧碳中和混合发起A |
0.8532 |
-0.33% |
| 2023-06-16 |
中欧碳中和混合发起A |
0.8560 |
1.78% |
| 2023-06-15 |
中欧碳中和混合发起A |
0.8410 |
6.36% |
| 2023-06-14 |
中欧碳中和混合发起A |
0.7907 |
-1.16% |
| 2023-06-13 |
中欧碳中和混合发起A |
0.8000 |
0.11% |
| 2023-06-12 |
中欧碳中和混合发起A |
0.7991 |
0.68% |
| 2023-06-09 |
中欧碳中和混合发起A |
0.7937 |
2.14% |
| 2023-06-08 |
中欧碳中和混合发起A |
0.7771 |
-0.33% |
| 2023-06-07 |
中欧碳中和混合发起A |
0.7797 |
-2.33% |
| 2023-06-06 |
中欧碳中和混合发起A |
0.7983 |
-0.30% |
| 2023-06-05 |
中欧碳中和混合发起A |
0.8007 |
-1.97% |
| 2023-06-02 |
中欧碳中和混合发起A |
0.8168 |
1.87% |
| 2023-06-01 |
中欧碳中和混合发起A |
0.8018 |
-0.52% |
| 2023-05-31 |
中欧碳中和混合发起A |
0.8060 |
-1.10% |
| 2023-05-30 |
中欧碳中和混合发起A |
0.8150 |
0.00% |
| 2023-05-29 |
中欧碳中和混合发起A |
0.8150 |
-3.71% |
| 2023-05-26 |
中欧碳中和混合发起A |
0.8464 |
-2.60% |
| 2023-05-25 |
中欧碳中和混合发起A |
0.8690 |
2.00% |
| 2023-05-24 |
中欧碳中和混合发起A |
0.8520 |
1.77% |
| 2023-05-23 |
中欧碳中和混合发起A |
0.8372 |
-0.29% |
| 2023-05-22 |
中欧碳中和混合发起A |
0.8396 |
0.59% |
| 2023-05-19 |
中欧碳中和混合发起A |
0.8347 |
-0.43% |
| 2023-05-18 |
中欧碳中和混合发起A |
0.8383 |
-1.80% |
| 2023-05-17 |
中欧碳中和混合发起A |
0.8537 |
0.21% |
| 2023-05-16 |
中欧碳中和混合发起A |
0.8519 |
0.89% |
| 2023-05-15 |
中欧碳中和混合发起A |
0.8444 |
4.70% |
| 2023-05-12 |
中欧碳中和混合发起A |
0.8065 |
-2.03% |
| 2023-05-11 |
中欧碳中和混合发起A |
0.8232 |
1.40% |
| 2023-05-10 |
中欧碳中和混合发起A |
0.8118 |
1.86% |
| 2023-05-09 |
中欧碳中和混合发起A |
0.7970 |
-1.98% |
| 2023-05-08 |
中欧碳中和混合发起A |
0.8131 |
0.12% |
