兴银碳中和主题混合A(014838)
2024-04-25
0.8201
0.3672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8171 | 0.8171 |
| 2024-04-23 | 0.8156 | 0.8156 |
| 2024-04-22 | 0.8192 | 0.8192 |
| 2024-04-19 | 0.8187 | 0.8187 |
| 2024-04-18 | 0.8208 | 0.8208 |
| 2024-04-17 | 0.8212 | 0.8212 |
| 2024-04-16 | 0.8066 | 0.8066 |
| 2024-04-15 | 0.8235 | 0.8235 |
| 2024-04-12 | 0.8203 | 0.8203 |
| 2024-04-11 | 0.8211 | 0.8211 |
| 2024-04-10 | 0.8167 | 0.8167 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8192 | 0.8192 |
| 2024-04-03 | 0.8301 | 0.8301 |
| 2024-04-02 | 0.8375 | 0.8375 |
| 2024-04-01 | 0.8381 | 0.8381 |
| 2024-03-29 | 0.8235 | 0.8235 |
| 2024-03-28 | 0.8118 | 0.8118 |
| 2024-03-27 | 0.8043 | 0.8043 |
| 2024-03-26 | 0.8206 | 0.8206 |
| 2024-03-25 | 0.8208 | 0.8208 |
| 2024-03-22 | 0.8318 | 0.8318 |
| 2024-03-21 | 0.8428 | 0.8428 |
| 2024-03-20 | 0.8425 | 0.8425 |
| 2024-03-19 | 0.8407 | 0.8407 |
| 2024-03-18 | 0.8470 | 0.8470 |
| 2024-03-15 | 0.8364 | 0.8364 |
| 2024-03-14 | 0.8336 | 0.8336 |
| 2024-03-13 | 0.8406 | 0.8406 |
| 2024-03-12 | 0.8389 | 0.8389 |
| 2024-03-11 | 0.8397 | 0.8397 |
| 2024-03-08 | 0.8265 | 0.8265 |
| 2024-03-07 | 0.8194 | 0.8194 |
| 2024-03-06 | 0.8251 | 0.8251 |
| 2024-03-05 | 0.8165 | 0.8165 |
| 2024-03-04 | 0.8231 | 0.8231 |
| 2024-03-01 | 0.8240 | 0.8240 |
| 2024-02-29 | 0.8172 | 0.8172 |
| 2024-02-28 | 0.7915 | 0.7915 |
| 2024-02-27 | 0.8209 | 0.8209 |
| 2024-02-26 | 0.8092 | 0.8092 |
| 2024-02-23 | 0.7991 | 0.7991 |
| 2024-02-22 | 0.7937 | 0.7937 |
| 2024-02-21 | 0.7853 | 0.7853 |
| 2024-02-20 | 0.7817 | 0.7817 |
| 2024-02-19 | 0.7819 | 0.7819 |
| 2024-02-08 | 0.7824 | 0.7824 |
| 2024-02-07 | 0.7617 | 0.7617 |
| 2024-02-06 | 0.7417 | 0.7417 |
| 2024-02-05 | 0.7045 | 0.7045 |
| 2024-02-02 | 0.7104 | 0.7104 |
| 2024-02-01 | 0.7272 | 0.7272 |
| 2024-01-31 | 0.7303 | 0.7303 |
| 2024-01-30 | 0.7503 | 0.7503 |
| 2024-01-29 | 0.7630 | 0.7630 |
| 2024-01-26 | 0.7771 | 0.7771 |
| 2024-01-25 | 0.7854 | 0.7854 |
| 2024-01-24 | 0.7693 | 0.7693 |
| 2024-01-23 | 0.7594 | 0.7594 |
| 2024-01-22 | 0.7488 | 0.7488 |
| 2024-01-19 | 0.7810 | 0.7810 |
| 2024-01-18 | 0.7898 | 0.7898 |
| 2024-01-17 | 0.7877 | 0.7877 |
| 2024-01-16 | 0.8084 | 0.8084 |
| 2024-01-15 | 0.8146 | 0.8146 |
| 2024-01-12 | 0.8176 | 0.8176 |
| 2024-01-11 | 0.8211 | 0.8211 |
| 2024-01-10 | 0.8129 | 0.8129 |
| 2024-01-09 | 0.8211 | 0.8211 |
| 2024-01-08 | 0.8161 | 0.8161 |
| 2024-01-05 | 0.8287 | 0.8287 |
| 2024-01-04 | 0.8402 | 0.8402 |
| 2024-01-03 | 0.8477 | 0.8477 |
| 2024-01-02 | 0.8536 | 0.8536 |
| 2023-12-31 | 0.8553 | 0.8553 |
| 2023-12-29 | 0.8554 | 0.8554 |
| 2023-12-28 | 0.8505 | 0.8505 |
| 2023-12-27 | 0.8300 | 0.8300 |
| 2023-12-26 | 0.8262 | 0.8262 |
| 2023-12-25 | 0.8365 | 0.8365 |
| 2023-12-22 | 0.8312 | 0.8312 |
| 2023-12-21 | 0.8307 | 0.8307 |
| 2023-12-20 | 0.8243 | 0.8243 |
| 2023-12-19 | 0.8362 | 0.8362 |
| 2023-12-18 | 0.8366 | 0.8366 |
| 2023-12-15 | 0.8457 | 0.8457 |
| 2023-12-14 | 0.8506 | 0.8506 |
| 2023-12-13 | 0.8544 | 0.8544 |
| 2023-12-12 | 0.8617 | 0.8617 |
| 2023-12-11 | 0.8647 | 0.8647 |
| 2023-12-08 | 0.8541 | 0.8541 |
| 2023-12-07 | 0.8520 | 0.8520 |
| 2023-12-06 | 0.8571 | 0.8571 |
| 2023-12-05 | 0.8564 | 0.8564 |
| 2023-12-04 | 0.8700 | 0.8700 |
| 2023-12-01 | 0.8722 | 0.8722 |
| 2023-11-30 | 0.8752 | 0.8752 |
| 2023-11-29 | 0.8809 | 0.8809 |
| 2023-11-28 | 0.8860 | 0.8860 |
| 2023-11-27 | 0.8805 | 0.8805 |
| 2023-11-24 | 0.8777 | 0.8777 |
| 2023-11-23 | 0.8885 | 0.8885 |
| 2023-11-22 | 0.8796 | 0.8796 |
| 2023-11-21 | 0.8908 | 0.8908 |
| 2023-11-20 | 0.8989 | 0.8989 |
| 2023-11-17 | 0.8904 | 0.8904 |
| 2023-11-16 | 0.8852 | 0.8852 |
| 2023-11-15 | 0.8963 | 0.8963 |
| 2023-11-14 | 0.8907 | 0.8907 |
| 2023-11-13 | 0.8888 | 0.8888 |
| 2023-11-10 | 0.8844 | 0.8844 |
| 2023-11-09 | 0.8875 | 0.8875 |
| 2023-11-08 | 0.8904 | 0.8904 |
| 2023-11-07 | 0.8952 | 0.8952 |
| 2023-11-06 | 0.8972 | 0.8972 |
| 2023-11-03 | 0.8852 | 0.8852 |
| 2023-11-02 | 0.8776 | 0.8776 |
| 2023-11-01 | 0.8877 | 0.8877 |
| 2023-10-31 | 0.8890 | 0.8890 |
| 2023-10-30 | 0.8959 | 0.8959 |
