兴银碳中和主题混合A(014838)
2025-02-14
0.9304
0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9304 | 0.9304 |
| 2025-02-13 | 0.9249 | 0.9249 |
| 2025-02-12 | 0.9341 | 0.9341 |
| 2025-02-11 | 0.9242 | 0.9242 |
| 2025-02-10 | 0.9200 | 0.9200 |
| 2025-02-07 | 0.9251 | 0.9251 |
| 2025-02-06 | 0.9121 | 0.9121 |
| 2025-02-05 | 0.8942 | 0.8942 |
| 2025-01-27 | 0.9006 | 0.9006 |
| 2025-01-24 | 0.9061 | 0.9061 |
| 2025-01-23 | 0.8921 | 0.8921 |
| 2025-01-22 | 0.8968 | 0.8968 |
| 2025-01-21 | 0.9042 | 0.9042 |
| 2025-01-20 | 0.9001 | 0.9001 |
| 2025-01-17 | 0.8943 | 0.8943 |
| 2025-01-16 | 0.8837 | 0.8837 |
| 2025-01-15 | 0.8732 | 0.8732 |
| 2025-01-14 | 0.8789 | 0.8789 |
| 2025-01-13 | 0.8474 | 0.8474 |
| 2025-01-10 | 0.8489 | 0.8489 |
| 2025-01-09 | 0.8587 | 0.8587 |
| 2025-01-08 | 0.8590 | 0.8590 |
| 2025-01-07 | 0.8616 | 0.8616 |
| 2025-01-06 | 0.8557 | 0.8557 |
| 2025-01-03 | 0.8526 | 0.8526 |
| 2025-01-02 | 0.8611 | 0.8611 |
| 2024-12-31 | 0.8836 | 0.8836 |
| 2024-12-30 | 0.8967 | 0.8967 |
| 2024-12-27 | 0.8942 | 0.8942 |
| 2024-12-26 | 0.8970 | 0.8970 |
| 2024-12-25 | 0.8884 | 0.8884 |
| 2024-12-24 | 0.8931 | 0.8931 |
| 2024-12-23 | 0.8791 | 0.8791 |
| 2024-12-20 | 0.8872 | 0.8872 |
| 2024-12-19 | 0.8894 | 0.8894 |
| 2024-12-18 | 0.8909 | 0.8909 |
| 2024-12-17 | 0.8917 | 0.8917 |
| 2024-12-16 | 0.8992 | 0.8992 |
| 2024-12-13 | 0.9062 | 0.9062 |
| 2024-12-12 | 0.9221 | 0.9221 |
| 2024-12-11 | 0.9167 | 0.9167 |
| 2024-12-10 | 0.9136 | 0.9136 |
| 2024-12-09 | 0.9096 | 0.9096 |
| 2024-12-06 | 0.9097 | 0.9097 |
| 2024-12-05 | 0.8982 | 0.8982 |
| 2024-12-04 | 0.9000 | 0.9000 |
| 2024-12-03 | 0.9124 | 0.9124 |
| 2024-12-02 | 0.9118 | 0.9118 |
| 2024-11-29 | 0.9026 | 0.9026 |
| 2024-11-28 | 0.8886 | 0.8886 |
| 2024-11-27 | 0.8973 | 0.8973 |
| 2024-11-26 | 0.8805 | 0.8805 |
| 2024-11-25 | 0.8865 | 0.8865 |
| 2024-11-22 | 0.8794 | 0.8794 |
| 2024-11-21 | 0.9153 | 0.9153 |
| 2024-11-20 | 0.9146 | 0.9146 |
| 2024-11-19 | 0.9088 | 0.9088 |
| 2024-11-18 | 0.8931 | 0.8931 |
| 2024-11-15 | 0.9017 | 0.9017 |
| 2024-11-14 | 0.9120 | 0.9120 |
| 2024-11-13 | 0.9330 | 0.9330 |
| 2024-11-12 | 0.9349 | 0.9349 |
| 2024-11-11 | 0.9410 | 0.9410 |
| 2024-11-08 | 0.9317 | 0.9317 |
| 2024-11-07 | 0.9391 | 0.9391 |
| 2024-11-06 | 0.9317 | 0.9317 |
| 2024-11-05 | 0.9319 | 0.9319 |
| 2024-11-04 | 0.9212 | 0.9212 |
| 2024-11-01 | 0.9035 | 0.9035 |
| 2024-10-31 | 0.9068 | 0.9068 |
| 2024-10-30 | 0.9098 | 0.9098 |
| 2024-10-29 | 0.9043 | 0.9043 |
| 2024-10-28 | 0.9173 | 0.9173 |
| 2024-10-25 | 0.9120 | 0.9120 |
| 2024-10-24 | 0.8962 | 0.8962 |
| 2024-10-23 | 0.9043 | 0.9043 |
| 2024-10-22 | 0.8985 | 0.8985 |
| 2024-10-21 | 0.8828 | 0.8828 |
| 2024-10-18 | 0.8796 | 0.8796 |
| 2024-10-17 | 0.8592 | 0.8592 |
| 2024-10-16 | 0.8673 | 0.8673 |
| 2024-10-15 | 0.8698 | 0.8698 |
| 2024-10-14 | 0.8881 | 0.8881 |
| 2024-10-11 | 0.8749 | 0.8749 |
| 2024-10-10 | 0.9016 | 0.9016 |
| 2024-10-09 | 0.8957 | 0.8957 |
| 2024-10-08 | 0.9562 | 0.9562 |
| 2024-09-30 | 0.9119 | 0.9119 |
| 2024-09-27 | 0.8456 | 0.8456 |
| 2024-09-26 | 0.8100 | 0.8100 |
| 2024-09-25 | 0.7906 | 0.7906 |
| 2024-09-24 | 0.7884 | 0.7884 |
| 2024-09-23 | 0.7622 | 0.7622 |
| 2024-09-20 | 0.7625 | 0.7625 |
| 2024-09-19 | 0.7670 | 0.7670 |
| 2024-09-18 | 0.7603 | 0.7603 |
| 2024-09-13 | 0.7572 | 0.7572 |
| 2024-09-12 | 0.7653 | 0.7653 |
| 2024-09-11 | 0.7680 | 0.7680 |
| 2024-09-10 | 0.7620 | 0.7620 |
| 2024-09-09 | 0.7620 | 0.7620 |
| 2024-09-06 | 0.7680 | 0.7680 |
| 2024-09-05 | 0.7803 | 0.7803 |
| 2024-09-04 | 0.7795 | 0.7795 |
| 2024-09-03 | 0.7814 | 0.7814 |
| 2024-09-02 | 0.7742 | 0.7742 |
| 2024-08-30 | 0.7840 | 0.7840 |
| 2024-08-29 | 0.7714 | 0.7714 |
| 2024-08-28 | 0.7621 | 0.7621 |
| 2024-08-27 | 0.7578 | 0.7578 |
| 2024-08-26 | 0.7585 | 0.7585 |
| 2024-08-23 | 0.7582 | 0.7582 |
| 2024-08-22 | 0.7529 | 0.7529 |
