今年以来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% |
