近半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 |
| 2026-09-16 |
中欧碳中和混合发起A |
0.7169 |
0.39% |
| 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% |
