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 |
| 2026-09-15 |
中欧碳中和混合发起A |
0.7141 |
-1.76% |
| 2026-09-14 |
中欧碳中和混合发起A |
0.7267 |
-0.14% |
| 2026-09-11 |
中欧碳中和混合发起A |
0.7277 |
-0.99% |
| 2026-09-10 |
中欧碳中和混合发起A |
0.7350 |
-1.25% |
| 2026-09-09 |
中欧碳中和混合发起A |
0.7443 |
-0.09% |
| 2026-09-08 |
中欧碳中和混合发起A |
0.7450 |
-1.50% |
| 2026-09-07 |
中欧碳中和混合发起A |
0.7562 |
2.12% |
| 2026-09-04 |
中欧碳中和混合发起A |
0.7405 |
-0.94% |
| 2026-09-03 |
中欧碳中和混合发起A |
0.7475 |
1.07% |
| 2026-09-02 |
中欧碳中和混合发起A |
0.7396 |
-2.65% |
| 2026-09-01 |
中欧碳中和混合发起A |
0.7592 |
-2.04% |
| 2026-08-31 |
中欧碳中和混合发起A |
0.7750 |
-1.55% |
| 2026-08-28 |
中欧碳中和混合发起A |
0.7870 |
-1.04% |
| 2026-08-27 |
中欧碳中和混合发起A |
0.7953 |
-0.65% |
| 2026-08-26 |
中欧碳中和混合发起A |
0.8005 |
1.50% |
| 2026-08-25 |
中欧碳中和混合发起A |
0.7887 |
-2.36% |
| 2026-08-24 |
中欧碳中和混合发起A |
0.8073 |
-1.37% |
| 2026-08-21 |
中欧碳中和混合发起A |
0.8185 |
2.88% |
| 2026-08-20 |
中欧碳中和混合发起A |
0.7956 |
-0.57% |
| 2026-08-19 |
中欧碳中和混合发起A |
0.8002 |
-4.49% |
| 2026-08-18 |
中欧碳中和混合发起A |
0.8378 |
-0.43% |
| 2026-08-17 |
中欧碳中和混合发起A |
0.8414 |
2.22% |
| 2026-08-14 |
中欧碳中和混合发起A |
0.8231 |
0.39% |
| 2026-08-13 |
中欧碳中和混合发起A |
0.8199 |
-0.41% |
| 2026-08-12 |
中欧碳中和混合发起A |
0.8233 |
1.02% |
| 2026-08-11 |
中欧碳中和混合发起A |
0.8150 |
1.54% |
| 2026-08-10 |
中欧碳中和混合发起A |
0.8026 |
0.45% |
| 2026-08-07 |
中欧碳中和混合发起A |
0.7990 |
1.97% |
| 2026-08-06 |
中欧碳中和混合发起A |
0.7836 |
-1.14% |
| 2026-08-05 |
中欧碳中和混合发起A |
0.7926 |
2.47% |
| 2026-08-04 |
中欧碳中和混合发起A |
0.7735 |
2.80% |
| 2026-08-03 |
中欧碳中和混合发起A |
0.7524 |
-0.21% |
| 2026-07-31 |
中欧碳中和混合发起A |
0.7540 |
1.11% |
| 2026-07-30 |
中欧碳中和混合发起A |
0.7457 |
-2.76% |
| 2026-07-29 |
中欧碳中和混合发起A |
0.7669 |
0.37% |
| 2026-07-28 |
中欧碳中和混合发起A |
0.7641 |
-4.20% |
| 2026-07-27 |
中欧碳中和混合发起A |
0.7976 |
3.21% |
| 2026-07-24 |
中欧碳中和混合发起A |
0.7728 |
-2.26% |
| 2026-07-23 |
中欧碳中和混合发起A |
0.7907 |
5.10% |
| 2026-07-22 |
中欧碳中和混合发起A |
0.7523 |
-2.43% |
| 2026-07-21 |
中欧碳中和混合发起A |
0.7710 |
5.08% |
| 2026-07-20 |
中欧碳中和混合发起A |
0.7337 |
-2.54% |
| 2026-07-17 |
中欧碳中和混合发起A |
0.7528 |
-4.05% |
| 2026-07-16 |
中欧碳中和混合发起A |
0.7846 |
-3.34% |
| 2026-07-15 |
中欧碳中和混合发起A |
0.8117 |
-0.71% |
| 2026-07-14 |
中欧碳中和混合发起A |
0.8175 |
2.80% |
| 2026-07-13 |
中欧碳中和混合发起A |
0.7952 |
-3.08% |
| 2026-07-10 |
中欧碳中和混合发起A |
0.8205 |
-4.64% |
| 2026-07-09 |
中欧碳中和混合发起A |
0.8604 |
-1.04% |
| 2026-07-08 |
中欧碳中和混合发起A |
0.8694 |
-6.76% |
| 2026-07-07 |
中欧碳中和混合发起A |
0.9282 |
-0.08% |
| 2026-07-06 |
中欧碳中和混合发起A |
0.9289 |
-1.62% |
| 2026-07-03 |
中欧碳中和混合发起A |
0.9442 |
0.16% |
| 2026-07-02 |
中欧碳中和混合发起A |
0.9427 |
-1.41% |
| 2026-07-01 |
中欧碳中和混合发起A |
0.9562 |
-2.09% |
| 2026-06-30 |
中欧碳中和混合发起A |
0.9766 |
1.88% |
| 2026-06-29 |
中欧碳中和混合发起A |
0.9586 |
2.92% |
| 2026-06-26 |
中欧碳中和混合发起A |
0.9314 |
-5.68% |
| 2026-06-25 |
中欧碳中和混合发起A |
0.9843 |
-1.68% |
| 2026-06-24 |
中欧碳中和混合发起A |
1.0008 |
2.07% |
| 2026-06-23 |
中欧碳中和混合发起A |
0.9805 |
-4.94% |
| 2026-06-22 |
中欧碳中和混合发起A |
1.0289 |
4.09% |
| 2026-06-18 |
中欧碳中和混合发起A |
0.9885 |
-1.81% |
| 2026-06-17 |
中欧碳中和混合发起A |
1.0064 |
-0.43% |
| 2026-06-16 |
中欧碳中和混合发起A |
1.0107 |
1.49% |
| 2026-06-15 |
中欧碳中和混合发起A |
0.9959 |
-0.08% |
| 2026-06-12 |
中欧碳中和混合发起A |
0.9967 |
2.74% |
| 2026-06-11 |
中欧碳中和混合发起A |
0.9701 |
1.27% |
| 2026-06-10 |
中欧碳中和混合发起A |
0.9579 |
-1.71% |
| 2026-06-09 |
中欧碳中和混合发起A |
0.9746 |
3.56% |
| 2026-06-08 |
中欧碳中和混合发起A |
0.9411 |
-2.73% |
| 2026-06-05 |
中欧碳中和混合发起A |
0.9675 |
-2.43% |
| 2026-06-04 |
中欧碳中和混合发起A |
0.9916 |
-3.73% |
| 2026-06-03 |
中欧碳中和混合发起A |
1.0286 |
-0.94% |
| 2026-06-02 |
中欧碳中和混合发起A |
1.0384 |
-0.13% |
| 2026-06-01 |
中欧碳中和混合发起A |
1.0397 |
-0.35% |
| 2026-05-29 |
中欧碳中和混合发起A |
1.0433 |
-2.16% |
| 2026-05-28 |
中欧碳中和混合发起A |
1.0663 |
-0.43% |
| 2026-05-27 |
中欧碳中和混合发起A |
1.0709 |
0.61% |
| 2026-05-26 |
中欧碳中和混合发起A |
1.0644 |
0.81% |
| 2026-05-25 |
中欧碳中和混合发起A |
1.0559 |
-2.04% |
| 2026-05-22 |
中欧碳中和混合发起A |
1.0774 |
0.59% |
| 2026-05-21 |
中欧碳中和混合发起A |
1.0711 |
-3.15% |
| 2026-05-20 |
中欧碳中和混合发起A |
1.1059 |
3.20% |
| 2026-05-19 |
中欧碳中和混合发起A |
1.0716 |
-0.61% |
| 2026-05-18 |
中欧碳中和混合发起A |
1.0782 |
-0.17% |
| 2026-05-15 |
中欧碳中和混合发起A |
1.0800 |
-0.44% |
| 2026-05-14 |
中欧碳中和混合发起A |
1.0848 |
-3.47% |
| 2026-05-13 |
中欧碳中和混合发起A |
1.1224 |
-1.38% |
| 2026-05-12 |
中欧碳中和混合发起A |
1.1379 |
-1.34% |
| 2026-05-11 |
中欧碳中和混合发起A |
1.1532 |
0.86% |
| 2026-05-08 |
中欧碳中和混合发起A |
1.1434 |
-3.04% |
| 2026-04-30 |
中欧碳中和混合发起A |
1.1663 |
0.65% |
| 2026-04-29 |
中欧碳中和混合发起A |
1.1588 |
7.52% |
| 2026-04-28 |
中欧碳中和混合发起A |
1.0778 |
-1.40% |
| 2026-04-27 |
中欧碳中和混合发起A |
1.0931 |
-0.24% |
| 2026-04-24 |
中欧碳中和混合发起A |
1.0957 |
2.47% |
| 2026-04-23 |
中欧碳中和混合发起A |
1.0693 |
-0.59% |
| 2026-04-22 |
中欧碳中和混合发起A |
1.0756 |
0.43% |
| 2026-04-21 |
中欧碳中和混合发起A |
1.0710 |
0.85% |
| 2026-04-20 |
中欧碳中和混合发起A |
1.0620 |
-0.71% |
| 2026-04-17 |
中欧碳中和混合发起A |
1.0696 |
-0.11% |
| 2026-04-16 |
中欧碳中和混合发起A |
1.0708 |
3.83% |
| 2026-04-15 |
中欧碳中和混合发起A |
1.0313 |
-1.95% |
| 2026-04-14 |
中欧碳中和混合发起A |
1.0514 |
1.60% |
| 2026-04-13 |
中欧碳中和混合发起A |
1.0348 |
2.35% |
| 2026-04-10 |
中欧碳中和混合发起A |
1.0110 |
3.99% |
| 2026-04-09 |
中欧碳中和混合发起A |
0.9722 |
0.25% |
| 2026-04-08 |
中欧碳中和混合发起A |
0.9698 |
2.72% |
| 2026-04-07 |
中欧碳中和混合发起A |
0.9441 |
-0.33% |
| 2026-04-03 |
中欧碳中和混合发起A |
0.9472 |
-1.94% |
| 2026-04-02 |
中欧碳中和混合发起A |
0.9656 |
-0.81% |
| 2026-04-01 |
中欧碳中和混合发起A |
0.9735 |
-0.67% |
| 2026-03-31 |
中欧碳中和混合发起A |
0.9801 |
-3.39% |
| 2026-03-30 |
中欧碳中和混合发起A |
1.0133 |
-0.15% |
| 2026-03-27 |
中欧碳中和混合发起A |
1.0148 |
2.19% |
| 2026-03-26 |
中欧碳中和混合发起A |
0.9931 |
0.68% |
| 2026-03-25 |
中欧碳中和混合发起A |
0.9864 |
1.33% |
| 2026-03-24 |
中欧碳中和混合发起A |
0.9735 |
0.90% |
| 2026-03-23 |
中欧碳中和混合发起A |
0.9648 |
-0.90% |
| 2026-03-20 |
中欧碳中和混合发起A |
0.9736 |
1.98% |
| 2026-03-19 |
中欧碳中和混合发起A |
0.9547 |
-2.87% |
| 2026-03-18 |
中欧碳中和混合发起A |
0.9829 |
-0.35% |
| 2026-03-17 |
中欧碳中和混合发起A |
0.9864 |
-2.19% |
| 2026-03-16 |
中欧碳中和混合发起A |
1.0085 |
-0.92% |
| 2026-03-13 |
中欧碳中和混合发起A |
1.0179 |
0.16% |
| 2026-03-12 |
中欧碳中和混合发起A |
1.0163 |
0.13% |
| 2026-03-11 |
中欧碳中和混合发起A |
1.0150 |
2.96% |
| 2026-03-10 |
中欧碳中和混合发起A |
0.9858 |
1.83% |
| 2026-03-09 |
中欧碳中和混合发起A |
0.9681 |
1.03% |
| 2026-03-06 |
中欧碳中和混合发起A |
0.9582 |
-0.07% |
| 2026-03-05 |
中欧碳中和混合发起A |
0.9589 |
0.98% |
| 2026-03-04 |
中欧碳中和混合发起A |
0.9496 |
-0.52% |
| 2026-03-03 |
中欧碳中和混合发起A |
0.9546 |
-2.43% |
| 2026-03-02 |
中欧碳中和混合发起A |
0.9784 |
-1.08% |
| 2026-02-27 |
中欧碳中和混合发起A |
0.9891 |
0.65% |
| 2026-02-26 |
中欧碳中和混合发起A |
0.9827 |
-2.56% |
| 2026-02-25 |
中欧碳中和混合发起A |
1.0079 |
2.34% |
| 2026-02-24 |
中欧碳中和混合发起A |
0.9849 |
1.60% |
| 2026-02-13 |
中欧碳中和混合发起A |
0.9694 |
-1.77% |
| 2026-02-12 |
中欧碳中和混合发起A |
0.9869 |
1.76% |
| 2026-02-11 |
中欧碳中和混合发起A |
0.9698 |
1.21% |
| 2026-02-10 |
中欧碳中和混合发起A |
0.9582 |
-0.42% |
| 2026-02-09 |
中欧碳中和混合发起A |
0.9622 |
1.57% |
| 2026-02-06 |
中欧碳中和混合发起A |
0.9473 |
2.38% |
| 2026-02-05 |
中欧碳中和混合发起A |
0.9253 |
-2.86% |
| 2026-02-04 |
中欧碳中和混合发起A |
0.9525 |
0.64% |
| 2026-02-03 |
中欧碳中和混合发起A |
0.9464 |
2.38% |
| 2026-02-02 |
中欧碳中和混合发起A |
0.9244 |
-1.26% |
| 2026-01-30 |
中欧碳中和混合发起A |
0.9362 |
-1.12% |
| 2026-01-29 |
中欧碳中和混合发起A |
0.9468 |
-1.56% |
| 2026-01-28 |
中欧碳中和混合发起A |
0.9618 |
-0.71% |
| 2026-01-27 |
中欧碳中和混合发起A |
0.9687 |
-1.82% |
| 2026-01-26 |
中欧碳中和混合发起A |
0.9863 |
-1.61% |
| 2026-01-23 |
中欧碳中和混合发起A |
1.0024 |
2.82% |
| 2026-01-22 |
中欧碳中和混合发起A |
0.9749 |
-0.57% |
| 2026-01-21 |
中欧碳中和混合发起A |
0.9805 |
2.34% |
| 2026-01-20 |
中欧碳中和混合发起A |
0.9581 |
-1.98% |
| 2026-01-19 |
中欧碳中和混合发起A |
0.9775 |
1.05% |
| 2026-01-16 |
中欧碳中和混合发起A |
0.9673 |
-1.02% |
| 2026-01-15 |
中欧碳中和混合发起A |
0.9773 |
0.84% |
| 2026-01-14 |
中欧碳中和混合发起A |
0.9692 |
-1.35% |
| 2026-01-13 |
中欧碳中和混合发起A |
0.9823 |
-0.06% |
| 2026-01-12 |
中欧碳中和混合发起A |
0.9829 |
-0.42% |
| 2026-01-09 |
中欧碳中和混合发起A |
0.9870 |
0.21% |
| 2026-01-08 |
中欧碳中和混合发起A |
0.9849 |
-1.86% |
| 2026-01-07 |
中欧碳中和混合发起A |
1.0032 |
-1.26% |
| 2026-01-06 |
中欧碳中和混合发起A |
1.0158 |
0.19% |
| 2026-01-05 |
中欧碳中和混合发起A |
1.0139 |
2.31% |
| 2025-12-31 |
中欧碳中和混合发起A |
0.9910 |
-1.00% |
| 2025-12-30 |
中欧碳中和混合发起A |
1.0010 |
1.17% |
| 2025-12-29 |
中欧碳中和混合发起A |
0.9894 |
-2.71% |
| 2025-12-26 |
中欧碳中和混合发起A |
1.0162 |
3.88% |
| 2025-12-25 |
中欧碳中和混合发起A |
0.9782 |
0.38% |
| 2025-12-24 |
中欧碳中和混合发起A |
0.9745 |
0.42% |
| 2025-12-23 |
中欧碳中和混合发起A |
0.9704 |
3.01% |
| 2025-12-22 |
中欧碳中和混合发起A |
0.9420 |
1.41% |
| 2025-12-19 |
中欧碳中和混合发起A |
0.9289 |
0.91% |
| 2025-12-18 |
中欧碳中和混合发起A |
0.9205 |
-2.62% |
| 2025-12-17 |
中欧碳中和混合发起A |
0.9446 |
3.93% |
| 2025-12-16 |
中欧碳中和混合发起A |
0.9089 |
-2.08% |
| 2025-12-15 |
中欧碳中和混合发起A |
0.9282 |
-1.68% |
| 2025-12-12 |
中欧碳中和混合发起A |
0.9441 |
-1.23% |
| 2025-12-11 |
中欧碳中和混合发起A |
0.9557 |
-0.81% |
| 2025-12-10 |
中欧碳中和混合发起A |
0.9635 |
0.10% |
| 2025-12-09 |
中欧碳中和混合发起A |
0.9625 |
-1.31% |
| 2025-12-08 |
中欧碳中和混合发起A |
0.9753 |
1.86% |
| 2025-12-05 |
中欧碳中和混合发起A |
0.9575 |
0.28% |
| 2025-12-04 |
中欧碳中和混合发起A |
0.9548 |
0.34% |
| 2025-12-03 |
中欧碳中和混合发起A |
0.9516 |
-2.00% |
| 2025-12-02 |
中欧碳中和混合发起A |
0.9706 |
-1.37% |
| 2025-12-01 |
中欧碳中和混合发起A |
0.9841 |
-0.62% |
| 2025-11-28 |
中欧碳中和混合发起A |
0.9902 |
3.01% |
| 2025-11-27 |
中欧碳中和混合发起A |
0.9613 |
0.10% |
| 2025-11-26 |
中欧碳中和混合发起A |
0.9603 |
-0.20% |
| 2025-11-25 |
中欧碳中和混合发起A |
0.9622 |
2.07% |
| 2025-11-24 |
中欧碳中和混合发起A |
0.9427 |
-1.82% |
| 2025-11-21 |
中欧碳中和混合发起A |
0.9599 |
-6.90% |
| 2025-11-20 |
中欧碳中和混合发起A |
1.0261 |
-1.64% |
| 2025-11-19 |
中欧碳中和混合发起A |
1.0432 |
1.19% |
| 2025-11-18 |
中欧碳中和混合发起A |
1.0309 |
-4.63% |
| 2025-11-17 |
中欧碳中和混合发起A |
1.0786 |
-0.26% |
| 2025-11-14 |
中欧碳中和混合发起A |
1.0814 |
-2.56% |
| 2025-11-13 |
中欧碳中和混合发起A |
1.1098 |
6.09% |
| 2025-11-12 |
中欧碳中和混合发起A |
1.0461 |
-2.26% |
| 2025-11-11 |
中欧碳中和混合发起A |
1.0697 |
0.83% |
| 2025-11-10 |
中欧碳中和混合发起A |
1.0609 |
-1.22% |
| 2025-11-07 |
中欧碳中和混合发起A |
1.0740 |
1.47% |
| 2025-11-06 |
中欧碳中和混合发起A |
1.0584 |
0.99% |
| 2025-11-05 |
中欧碳中和混合发起A |
1.0480 |
3.81% |
| 2025-11-04 |
中欧碳中和混合发起A |
1.0095 |
-3.70% |
| 2025-11-03 |
中欧碳中和混合发起A |
1.0469 |
1.03% |
| 2025-10-31 |
中欧碳中和混合发起A |
1.0362 |
0.18% |
| 2025-10-30 |
中欧碳中和混合发起A |
1.0343 |
1.03% |
| 2025-10-29 |
中欧碳中和混合发起A |
1.0238 |
5.70% |
| 2025-10-28 |
中欧碳中和混合发起A |
0.9686 |
-0.04% |
| 2025-10-27 |
中欧碳中和混合发起A |
0.9690 |
-0.67% |
| 2025-10-24 |
中欧碳中和混合发起A |
0.9755 |
1.92% |
| 2025-10-23 |
中欧碳中和混合发起A |
0.9571 |
1.21% |
| 2025-10-22 |
中欧碳中和混合发起A |
0.9457 |
-0.66% |
| 2025-10-21 |
中欧碳中和混合发起A |
0.9520 |
1.83% |
| 2025-10-20 |
中欧碳中和混合发起A |
0.9349 |
1.07% |
| 2025-10-17 |
中欧碳中和混合发起A |
0.9250 |
-4.89% |
| 2025-10-16 |
中欧碳中和混合发起A |
0.9726 |
0.58% |
| 2025-10-15 |
中欧碳中和混合发起A |
0.9670 |
3.25% |
| 2025-10-14 |
中欧碳中和混合发起A |
0.9366 |
-3.11% |
| 2025-10-13 |
中欧碳中和混合发起A |
0.9667 |
-0.68% |
| 2025-10-10 |
中欧碳中和混合发起A |
0.9733 |
-6.22% |
| 2025-10-09 |
中欧碳中和混合发起A |
1.0378 |
1.22% |
| 2025-09-30 |
中欧碳中和混合发起A |
1.0253 |
2.05% |
| 2025-09-29 |
中欧碳中和混合发起A |
1.0047 |
4.30% |
| 2025-09-26 |
中欧碳中和混合发起A |
0.9633 |
-2.54% |
| 2025-09-25 |
中欧碳中和混合发起A |
0.9884 |
2.48% |
| 2025-09-24 |
中欧碳中和混合发起A |
0.9645 |
1.93% |
| 2025-09-23 |
中欧碳中和混合发起A |
0.9462 |
1.81% |
| 2025-09-22 |
中欧碳中和混合发起A |
0.9294 |
0.96% |
| 2025-09-19 |
中欧碳中和混合发起A |
0.9206 |
-1.16% |
| 2025-09-18 |
中欧碳中和混合发起A |
0.9314 |
-1.13% |
| 2025-09-17 |
中欧碳中和混合发起A |
0.9420 |
2.35% |
| 2025-09-16 |
中欧碳中和混合发起A |
0.9204 |
1.48% |
