中欧碳中和混合发起A基金净值查询(014765)
今天最新净值
0.7715
0.0158 2.0900%
2025-02-10
盘中实时估值(仅供参考)
0.7374
-0.0043 -0.5737%
- 累计净值：0.7715
- 成立日期：2022-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.5829亿
- 最近资产：2.37亿元
- 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-1.92%
| 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 |
| 2025-02-10 |
014765 |
中欧碳中和混合发起A |
0.7608 |
0.7608 |
0.7715 |
0.7715 |
-0.0107 |
-1.39% |
| 2025-02-07 |
014765 |
中欧碳中和混合发起A |
0.7715 |
0.7715 |
0.7557 |
0.7557 |
0.0158 |
2.09% |
| 2025-02-06 |
014765 |
中欧碳中和混合发起A |
0.7557 |
0.7557 |
0.7229 |
0.7229 |
0.0328 |
4.54% |
| 2025-02-05 |
014765 |
中欧碳中和混合发起A |
0.7229 |
0.7229 |
0.7179 |
0.7179 |
0.0050 |
0.70% |
| 2025-01-27 |
014765 |
中欧碳中和混合发起A |
0.7179 |
0.7179 |
0.7265 |
0.7265 |
-0.0086 |
-1.18% |
| 2025-01-22 |
014765 |
中欧碳中和混合发起A |
0.7244 |
0.7244 |
0.7459 |
0.7459 |
-0.0215 |
-2.88% |
| 2025-01-14 |
014765 |
中欧碳中和混合发起A |
0.7222 |
0.7222 |
0.6918 |
0.6918 |
0.0304 |
4.39% |
| 2025-01-13 |
014765 |
中欧碳中和混合发起A |
0.6918 |
0.6918 |
0.6959 |
0.6959 |
-0.0041 |
-0.59% |
| 2025-01-10 |
014765 |
中欧碳中和混合发起A |
0.6959 |
0.6959 |
0.7035 |
0.7035 |
-0.0076 |
-1.08% |
| 2025-01-09 |
014765 |
中欧碳中和混合发起A |
0.7035 |
0.7035 |
0.6983 |
0.6983 |
0.0052 |
0.74% |
|
|
| 2025-01-08 |
014765 |
中欧碳中和混合发起A |
0.6983 |
0.6983 |
0.6947 |
0.6947 |
0.0036 |
0.52% |
| 2025-01-07 |
014765 |
中欧碳中和混合发起A |
0.6947 |
0.6947 |
0.6917 |
0.6917 |
0.0030 |
0.43% |
| 2025-01-06 |
014765 |
中欧碳中和混合发起A |
0.6917 |
0.6917 |
0.6797 |
0.6797 |
0.0120 |
1.77% |
| 2025-01-03 |
014765 |
中欧碳中和混合发起A |
0.6797 |
0.6797 |
0.6898 |
0.6898 |
-0.0101 |
-1.46% |
| 2025-01-02 |
014765 |
中欧碳中和混合发起A |
0.6898 |
0.6898 |
0.7106 |
0.7106 |
-0.0208 |
-2.93% |
| 2024-12-31 |
014765 |
中欧碳中和混合发起A |
0.7106 |
0.7106 |
0.7161 |
0.7161 |
-0.0055 |
-0.77% |
| 2024-12-26 |
014765 |
中欧碳中和混合发起A |
0.7229 |
0.7229 |
0.7246 |
0.7246 |
-0.0017 |
-0.23% |
| 2024-12-25 |
014765 |
中欧碳中和混合发起A |
0.7246 |
0.7246 |
0.7313 |
0.7313 |
-0.0067 |
-0.92% |
| 2024-12-24 |
014765 |
中欧碳中和混合发起A |
0.7313 |
0.7313 |
0.7132 |
0.7132 |
0.0181 |
2.54% |
| 2024-12-23 |
014765 |
中欧碳中和混合发起A |
0.7132 |
0.7132 |
0.7201 |
0.7201 |
-0.0069 |
-0.96% |
| 2024-12-20 |
014765 |
中欧碳中和混合发起A |
0.7201 |
0.7201 |
0.7273 |
0.7273 |
-0.0072 |
-0.99% |
| 2024-12-19 |
014765 |
中欧碳中和混合发起A |
0.7273 |
0.7273 |
0.7294 |
0.7294 |
-0.0021 |
-0.29% |
| 2024-12-18 |
014765 |
中欧碳中和混合发起A |
0.7294 |
0.7294 |
0.7313 |
0.7313 |
-0.0019 |
-0.26% |
| 2024-12-17 |
014765 |
中欧碳中和混合发起A |
0.7313 |
0.7313 |
0.7300 |
0.7300 |
0.0013 |
0.18% |
| 2024-12-16 |
014765 |
中欧碳中和混合发起A |
0.7300 |
0.7300 |
0.7379 |
0.7379 |
-0.0079 |
-1.07% |
|
|
| 2024-12-13 |
014765 |
中欧碳中和混合发起A |
0.7379 |
0.7379 |
0.7547 |
0.7547 |
-0.0168 |
-2.23% |
| 2024-12-12 |
014765 |
中欧碳中和混合发起A |
0.7547 |
0.7547 |
0.7479 |
0.7479 |
0.0068 |
0.91% |
| 2024-12-11 |
014765 |
中欧碳中和混合发起A |
0.7479 |
0.7479 |
0.7563 |
0.7563 |
-0.0084 |
-1.11% |
| 2024-12-10 |
014765 |
中欧碳中和混合发起A |
0.7563 |
0.7563 |
0.7589 |
0.7589 |
-0.0026 |
-0.34% |
| 2024-12-09 |
014765 |
中欧碳中和混合发起A |
0.7589 |
0.7589 |
0.7571 |
0.7571 |
0.0018 |
0.24% |
| 2024-12-06 |
014765 |
中欧碳中和混合发起A |
0.7571 |
0.7571 |
0.7501 |
0.7501 |
0.0070 |
0.93% |
| 2024-12-05 |
014765 |
中欧碳中和混合发起A |
0.7501 |
0.7501 |
0.7535 |
0.7535 |
-0.0034 |
-0.45% |
| 2024-12-04 |
014765 |
中欧碳中和混合发起A |
0.7535 |
0.7535 |
0.7690 |
0.7690 |
-0.0155 |
-2.02% |
| 2024-12-03 |
014765 |
中欧碳中和混合发起A |
0.7690 |
0.7690 |
0.7663 |
0.7663 |
0.0027 |
0.35% |
| 2024-12-02 |
014765 |
中欧碳中和混合发起A |
0.7663 |
0.7663 |
0.7551 |
0.7551 |
0.0112 |
1.48% |
| 2024-11-29 |
014765 |
中欧碳中和混合发起A |
0.7551 |
0.7551 |
0.7353 |
0.7353 |
0.0198 |
2.69% |
| 2024-11-28 |
014765 |
中欧碳中和混合发起A |
0.7353 |
0.7353 |
0.7440 |
0.7440 |
-0.0087 |
-1.17% |
| 2024-11-27 |
014765 |
中欧碳中和混合发起A |
0.7440 |
0.7440 |
0.7299 |
0.7299 |
0.0141 |
1.93% |
| 2024-11-26 |
014765 |
中欧碳中和混合发起A |
0.7299 |
0.7299 |
0.7417 |
0.7417 |
-0.0118 |
-1.59% |
| 2024-11-25 |
014765 |
中欧碳中和混合发起A |
0.7417 |
0.7417 |
0.7394 |
0.7394 |
0.0023 |
0.31% |
| 2024-11-22 |
014765 |
中欧碳中和混合发起A |
0.7394 |
0.7394 |
0.7656 |
0.7656 |
-0.0262 |
-3.42% |
| 2024-11-21 |
014765 |
中欧碳中和混合发起A |
0.7656 |
0.7656 |
0.7703 |
0.7703 |
-0.0047 |
-0.61% |
| 2024-11-20 |
014765 |
中欧碳中和混合发起A |
0.7703 |
0.7703 |
0.7768 |
0.7768 |
-0.0065 |
-0.84% |
| 2024-11-19 |
014765 |
中欧碳中和混合发起A |
0.7768 |
0.7768 |
0.7528 |
0.7528 |
0.0240 |
3.19% |
| 2024-11-18 |
014765 |
中欧碳中和混合发起A |
0.7528 |
0.7528 |
0.7654 |
0.7654 |
-0.0126 |
-1.65% |
| 2024-11-15 |
014765 |
中欧碳中和混合发起A |
0.7654 |
0.7654 |
0.7916 |
0.7916 |
-0.0262 |
-3.31% |
| 2024-11-14 |
014765 |
中欧碳中和混合发起A |
0.7916 |
0.7916 |
0.8037 |
0.8037 |
-0.0121 |
-1.51% |
| 2024-11-13 |
014765 |
中欧碳中和混合发起A |
0.8037 |
0.8037 |
0.8047 |
0.8047 |
-0.0010 |
-0.12% |
| 2024-11-12 |
014765 |
中欧碳中和混合发起A |
0.8047 |
0.8047 |
0.8075 |
0.8075 |
-0.0028 |
-0.35% |
| 2024-11-11 |
014765 |
中欧碳中和混合发起A |
0.8075 |
0.8075 |
0.7835 |
0.7835 |
0.0240 |
3.06% |
