中欧碳中和混合发起A基金净值查询(014765)
今天最新净值
0.6681
-0.0057 -0.8500%
2024-04-23
盘中实时估值(仅供参考)
0.6132
0.0052 0.8615%
- 累计净值：0.6681
- 成立日期：2022-03-04
- 基金类型：
- 成立份额：
- 最近份额：10.7414亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：刘伟伟
近一季,中欧碳中和混合发起A(014765)基金累计收益率6.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
014765 |
中欧碳中和混合发起A |
0.6080 |
0.6080 |
0.6058 |
0.6058 |
0.0022 |
0.36% |
| 2024-04-22 |
014765 |
中欧碳中和混合发起A |
0.6058 |
0.6058 |
0.6061 |
0.6061 |
-0.0003 |
-0.05% |
| 2024-04-18 |
014765 |
中欧碳中和混合发起A |
0.6232 |
0.6232 |
0.6242 |
0.6242 |
-0.0010 |
-0.16% |
| 2024-04-17 |
014765 |
中欧碳中和混合发起A |
0.6242 |
0.6242 |
0.6188 |
0.6188 |
0.0054 |
0.87% |
| 2024-04-16 |
014765 |
中欧碳中和混合发起A |
0.6188 |
0.6188 |
0.6350 |
0.6350 |
-0.0162 |
-2.55% |
| 2024-04-15 |
014765 |
中欧碳中和混合发起A |
0.6350 |
0.6350 |
0.6256 |
0.6256 |
0.0094 |
1.50% |
| 2024-04-11 |
014765 |
中欧碳中和混合发起A |
0.6379 |
0.6379 |
0.6390 |
0.6390 |
-0.0011 |
-0.17% |
| 2024-04-10 |
014765 |
中欧碳中和混合发起A |
0.6390 |
0.6390 |
0.6515 |
0.6515 |
-0.0125 |
-1.92% |
| 2024-04-09 |
014765 |
中欧碳中和混合发起A |
0.6515 |
0.6515 |
0.6427 |
0.6427 |
0.0088 |
1.37% |
| 2024-04-08 |
014765 |
中欧碳中和混合发起A |
0.6427 |
0.6427 |
0.6540 |
0.6540 |
-0.0113 |
-1.73% |
|
|
| 2024-04-03 |
014765 |
中欧碳中和混合发起A |
0.6540 |
0.6540 |
0.6688 |
0.6688 |
-0.0148 |
-2.21% |
| 2024-04-02 |
014765 |
中欧碳中和混合发起A |
0.6688 |
0.6688 |
0.6705 |
0.6705 |
-0.0017 |
-0.25% |
| 2024-04-01 |
014765 |
中欧碳中和混合发起A |
0.6705 |
0.6705 |
0.6480 |
0.6480 |
0.0225 |
3.47% |
| 2024-03-29 |
014765 |
中欧碳中和混合发起A |
0.6480 |
0.6480 |
0.6490 |
0.6490 |
-0.0010 |
-0.15% |
| 2024-03-28 |
014765 |
中欧碳中和混合发起A |
0.6490 |
0.6490 |
0.6434 |
0.6434 |
0.0056 |
0.87% |
| 2024-03-27 |
014765 |
中欧碳中和混合发起A |
0.6434 |
0.6434 |
0.6628 |
0.6628 |
-0.0194 |
-2.93% |
| 2024-03-26 |
014765 |
中欧碳中和混合发起A |
0.6628 |
0.6628 |
0.6542 |
0.6542 |
0.0086 |
1.31% |
| 2024-03-25 |
014765 |
中欧碳中和混合发起A |
0.6542 |
0.6542 |
0.6596 |
0.6596 |
-0.0054 |
-0.82% |
| 2024-03-22 |
014765 |
中欧碳中和混合发起A |
0.6596 |
0.6596 |
0.6676 |
0.6676 |
-0.0080 |
-1.20% |
| 2024-03-21 |
014765 |
中欧碳中和混合发起A |
0.6676 |
0.6676 |
0.6721 |
0.6721 |
-0.0045 |
-0.67% |
| 2024-03-20 |
014765 |
中欧碳中和混合发起A |
0.6721 |
0.6721 |
0.6750 |
0.6750 |
-0.0029 |
-0.43% |
| 2024-03-19 |
014765 |
中欧碳中和混合发起A |
0.6750 |
0.6750 |
0.6847 |
0.6847 |
-0.0097 |
-1.42% |
| 2024-03-18 |
014765 |
中欧碳中和混合发起A |
0.6847 |
0.6847 |
0.6681 |
0.6681 |
0.0166 |
2.48% |
| 2024-03-15 |
014765 |
中欧碳中和混合发起A |
0.6681 |
0.6681 |
0.6738 |
0.6738 |
-0.0057 |
-0.85% |
| 2024-03-14 |
014765 |
中欧碳中和混合发起A |
0.6738 |
0.6738 |
0.6798 |
0.6798 |
-0.0060 |
-0.88% |
|
|
| 2024-03-13 |
014765 |
中欧碳中和混合发起A |
0.6798 |
0.6798 |
0.6811 |
0.6811 |
-0.0013 |
-0.19% |
| 2024-03-12 |
014765 |
中欧碳中和混合发起A |
0.6811 |
0.6811 |
0.6780 |
0.6780 |
0.0031 |
0.46% |
| 2024-03-11 |
014765 |
中欧碳中和混合发起A |
0.6780 |
0.6780 |
0.6388 |
0.6388 |
0.0392 |
6.14% |
| 2024-03-08 |
014765 |
中欧碳中和混合发起A |
0.6388 |
0.6388 |
0.6148 |
0.6148 |
0.0240 |
3.90% |
| 2024-03-07 |
014765 |
中欧碳中和混合发起A |
0.6148 |
0.6148 |
0.6320 |
0.6320 |
-0.0172 |
-2.72% |
| 2024-03-06 |
014765 |
中欧碳中和混合发起A |
0.6320 |
0.6320 |
0.6138 |
0.6138 |
0.0182 |
2.97% |
| 2024-03-05 |
014765 |
中欧碳中和混合发起A |
0.6138 |
0.6138 |
0.6233 |
0.6233 |
-0.0095 |
-1.52% |
| 2024-03-04 |
014765 |
中欧碳中和混合发起A |
0.6233 |
0.6233 |
0.6183 |
0.6183 |
0.0050 |
0.81% |
| 2024-03-01 |
014765 |
中欧碳中和混合发起A |
0.6183 |
0.6183 |
0.6126 |
0.6126 |
0.0057 |
0.93% |
| 2024-02-29 |
014765 |
中欧碳中和混合发起A |
0.6126 |
0.6126 |
0.5945 |
0.5945 |
0.0181 |
3.04% |
| 2024-02-28 |
014765 |
中欧碳中和混合发起A |
0.5945 |
0.5945 |
0.6105 |
0.6105 |
-0.0160 |
-2.62% |
| 2024-02-27 |
014765 |
中欧碳中和混合发起A |
0.6105 |
0.6105 |
0.5972 |
0.5972 |
0.0133 |
2.23% |
| 2024-02-26 |
014765 |
中欧碳中和混合发起A |
0.5972 |
0.5972 |
0.6003 |
0.6003 |
-0.0031 |
-0.52% |
| 2024-02-23 |
014765 |
中欧碳中和混合发起A |
0.6003 |
0.6003 |
0.5883 |
0.5883 |
0.0120 |
2.04% |
| 2024-02-22 |
014765 |
中欧碳中和混合发起A |
0.5883 |
0.5883 |
0.5815 |
0.5815 |
0.0068 |
1.17% |
| 2024-02-21 |
014765 |
中欧碳中和混合发起A |
0.5815 |
0.5815 |
0.5675 |
0.5675 |
0.0140 |
2.47% |
| 2024-02-20 |
014765 |
中欧碳中和混合发起A |
0.5675 |
0.5675 |
0.5765 |
0.5765 |
-0.0090 |
-1.56% |
| 2024-02-19 |
014765 |
中欧碳中和混合发起A |
0.5765 |
0.5765 |
0.5825 |
0.5825 |
-0.0060 |
-1.03% |
| 2024-02-08 |
014765 |
中欧碳中和混合发起A |
0.5825 |
0.5825 |
0.5718 |
0.5718 |
0.0107 |
1.87% |
| 2024-02-07 |
014765 |
中欧碳中和混合发起A |
0.5718 |
0.5718 |
0.5589 |
0.5589 |
0.0129 |
2.31% |
| 2024-02-06 |
014765 |
中欧碳中和混合发起A |
0.5589 |
0.5589 |
0.5234 |
0.5234 |
0.0355 |
6.78% |
| 2024-02-05 |
014765 |
中欧碳中和混合发起A |
0.5234 |
0.5234 |
0.5330 |
0.5330 |
-0.0096 |
-1.80% |
| 2024-02-02 |
014765 |
中欧碳中和混合发起A |
0.5330 |
0.5330 |
0.5497 |
0.5497 |
-0.0167 |
-3.04% |
| 2024-02-01 |
014765 |
中欧碳中和混合发起A |
0.5497 |
0.5497 |
0.5394 |
0.5394 |
0.0103 |
1.91% |
| 2024-01-31 |
014765 |
中欧碳中和混合发起A |
0.5394 |
0.5394 |
0.5410 |
0.5410 |
-0.0016 |
-0.30% |
| 2024-01-30 |
014765 |
中欧碳中和混合发起A |
0.5410 |
0.5410 |
0.5505 |
0.5505 |
-0.0095 |
-1.73% |
| 2024-01-29 |
014765 |
中欧碳中和混合发起A |
0.5505 |
0.5505 |
0.5801 |
0.5801 |
-0.0296 |
-5.10% |
| 2024-01-26 |
014765 |
中欧碳中和混合发起A |
0.5801 |
0.5801 |
0.5978 |
0.5978 |
-0.0177 |
-2.96% |
| 2024-01-25 |
014765 |
中欧碳中和混合发起A |
0.5978 |
0.5978 |
0.6031 |
0.6031 |
-0.0053 |
-0.88% |
| 2024-01-24 |
014765 |
中欧碳中和混合发起A |
0.6031 |
0.6031 |
0.6081 |
0.6081 |
-0.0050 |
-0.82% |
