兴银碳中和主题混合A(014838)
2025-06-13
0.9495
-1.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9495 | 0.9495 |
| 2025-06-12 | 0.9601 | 0.9601 |
| 2025-06-11 | 0.9529 | 0.9529 |
| 2025-06-10 | 0.9436 | 0.9436 |
| 2025-06-09 | 0.9471 | 0.9471 |
| 2025-06-06 | 0.9453 | 0.9453 |
| 2025-06-05 | 0.9466 | 0.9466 |
| 2025-06-04 | 0.9407 | 0.9407 |
| 2025-06-03 | 0.9328 | 0.9328 |
| 2025-05-30 | 0.9332 | 0.9332 |
| 2025-05-29 | 0.9411 | 0.9411 |
| 2025-05-28 | 0.9374 | 0.9374 |
| 2025-05-27 | 0.9376 | 0.9376 |
| 2025-05-26 | 0.9380 | 0.9380 |
| 2025-05-23 | 0.9430 | 0.9430 |
| 2025-05-22 | 0.9478 | 0.9478 |
| 2025-05-21 | 0.9541 | 0.9541 |
| 2025-05-20 | 0.9473 | 0.9473 |
| 2025-05-19 | 0.9416 | 0.9416 |
| 2025-05-16 | 0.9428 | 0.9428 |
| 2025-05-15 | 0.9392 | 0.9392 |
| 2025-05-14 | 0.9523 | 0.9523 |
| 2025-05-13 | 0.9504 | 0.9504 |
| 2025-05-12 | 0.9468 | 0.9468 |
| 2025-05-09 | 0.9358 | 0.9358 |
| 2025-05-08 | 0.9413 | 0.9413 |
| 2025-05-07 | 0.9380 | 0.9380 |
| 2025-05-06 | 0.9371 | 0.9371 |
| 2025-04-30 | 0.9246 | 0.9246 |
| 2025-04-29 | 0.9224 | 0.9224 |
| 2025-04-28 | 0.9218 | 0.9218 |
| 2025-04-25 | 0.9278 | 0.9278 |
| 2025-04-24 | 0.9260 | 0.9260 |
| 2025-04-23 | 0.9225 | 0.9225 |
| 2025-04-22 | 0.9149 | 0.9149 |
| 2025-04-21 | 0.9142 | 0.9142 |
| 2025-04-18 | 0.8984 | 0.8984 |
| 2025-04-17 | 0.8953 | 0.8953 |
| 2025-04-16 | 0.8928 | 0.8928 |
| 2025-04-15 | 0.9079 | 0.9079 |
| 2025-04-14 | 0.9073 | 0.9073 |
| 2025-04-11 | 0.9038 | 0.9038 |
| 2025-04-10 | 0.8979 | 0.8979 |
| 2025-04-09 | 0.8718 | 0.8718 |
| 2025-04-08 | 0.8665 | 0.8665 |
| 2025-04-07 | 0.8685 | 0.8685 |
| 2025-04-03 | 0.9448 | 0.9448 |
| 2025-04-02 | 0.9654 | 0.9654 |
| 2025-04-01 | 0.9620 | 0.9620 |
| 2025-03-31 | 0.9585 | 0.9585 |
| 2025-03-28 | 0.9670 | 0.9670 |
| 2025-03-27 | 0.9766 | 0.9766 |
| 2025-03-26 | 0.9781 | 0.9781 |
| 2025-03-25 | 0.9781 | 0.9781 |
| 2025-03-24 | 0.9840 | 0.9840 |
| 2025-03-21 | 0.9777 | 0.9777 |
| 2025-03-20 | 0.9928 | 0.9928 |
| 2025-03-19 | 0.9948 | 0.9948 |
| 2025-03-18 | 0.9906 | 0.9906 |
| 2025-03-17 | 0.9894 | 0.9894 |
| 2025-03-14 | 0.9904 | 0.9904 |
| 2025-03-13 | 0.9735 | 0.9735 |
| 2025-03-12 | 0.9843 | 0.9843 |
| 2025-03-11 | 0.9890 | 0.9890 |
| 2025-03-10 | 0.9881 | 0.9881 |
| 2025-03-07 | 0.9924 | 0.9924 |
| 2025-03-06 | 0.9801 | 0.9801 |
| 2025-03-05 | 0.9720 | 0.9720 |
| 2025-03-04 | 0.9645 | 0.9645 |
| 2025-03-03 | 0.9568 | 0.9568 |
| 2025-02-28 | 0.9561 | 0.9561 |
| 2025-02-27 | 0.9803 | 0.9803 |
| 2025-02-26 | 0.9879 | 0.9879 |
| 2025-02-25 | 0.9635 | 0.9635 |
| 2025-02-24 | 0.9654 | 0.9654 |
| 2025-02-21 | 0.9647 | 0.9647 |
| 2025-02-20 | 0.9560 | 0.9560 |
| 2025-02-19 | 0.9473 | 0.9473 |
| 2025-02-18 | 0.9278 | 0.9278 |
| 2025-02-17 | 0.9327 | 0.9327 |
| 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 |
