兴银碳中和主题混合A(014838)
2026-08-07
1.4304
0.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.4304 | 1.4304 |
| 2026-08-06 | 1.4214 | 1.4214 |
| 2026-08-05 | 1.4266 | 1.4266 |
| 2026-08-04 | 1.4077 | 1.4077 |
| 2026-08-03 | 1.4024 | 1.4024 |
| 2026-07-31 | 1.4051 | 1.4051 |
| 2026-07-30 | 1.4027 | 1.4027 |
| 2026-07-29 | 1.4087 | 1.4087 |
| 2026-07-28 | 1.3886 | 1.3886 |
| 2026-07-27 | 1.4137 | 1.4137 |
| 2026-07-24 | 1.3880 | 1.3880 |
| 2026-07-23 | 1.4289 | 1.4289 |
| 2026-07-22 | 1.3810 | 1.3810 |
| 2026-07-21 | 1.3779 | 1.3779 |
| 2026-07-20 | 1.3569 | 1.3569 |
| 2026-07-17 | 1.3353 | 1.3353 |
| 2026-07-16 | 1.3639 | 1.3639 |
| 2026-07-15 | 1.3837 | 1.3837 |
| 2026-07-14 | 1.3739 | 1.3739 |
| 2026-07-13 | 1.3457 | 1.3457 |
| 2026-07-10 | 1.3721 | 1.3721 |
| 2026-07-09 | 1.3873 | 1.3873 |
| 2026-07-08 | 1.3867 | 1.3867 |
| 2026-07-07 | 1.4355 | 1.4355 |
| 2026-07-06 | 1.4654 | 1.4654 |
| 2026-07-03 | 1.4574 | 1.4574 |
| 2026-07-02 | 1.4264 | 1.4264 |
| 2026-07-01 | 1.4467 | 1.4467 |
| 2026-06-30 | 1.4379 | 1.4379 |
| 2026-06-29 | 1.4319 | 1.4319 |
| 2026-06-26 | 1.4195 | 1.4195 |
| 2026-06-25 | 1.4562 | 1.4562 |
| 2026-06-24 | 1.4542 | 1.4542 |
| 2026-06-23 | 1.4385 | 1.4385 |
| 2026-06-22 | 1.4644 | 1.4644 |
| 2026-06-18 | 1.4406 | 1.4406 |
| 2026-06-17 | 1.4451 | 1.4451 |
| 2026-06-16 | 1.4449 | 1.4449 |
| 2026-06-15 | 1.4532 | 1.4532 |
| 2026-06-12 | 1.4262 | 1.4262 |
| 2026-06-11 | 1.4129 | 1.4129 |
| 2026-06-10 | 1.4252 | 1.4252 |
| 2026-06-09 | 1.4481 | 1.4481 |
| 2026-06-08 | 1.4270 | 1.4270 |
| 2026-06-05 | 1.4569 | 1.4569 |
| 2026-06-04 | 1.4718 | 1.4718 |
| 2026-06-03 | 1.4862 | 1.4862 |
| 2026-06-02 | 1.4835 | 1.4835 |
| 2026-06-01 | 1.4744 | 1.4744 |
| 2026-05-29 | 1.4750 | 1.4750 |
| 2026-05-28 | 1.4972 | 1.4972 |
| 2026-05-27 | 1.4965 | 1.4965 |
| 2026-05-26 | 1.4985 | 1.4985 |
| 2026-05-25 | 1.4901 | 1.4901 |
| 2026-05-22 | 1.5013 | 1.5013 |
| 2026-05-21 | 1.4767 | 1.4767 |
| 2026-05-20 | 1.4913 | 1.4913 |
| 2026-05-19 | 1.4855 | 1.4855 |
| 2026-05-18 | 1.4804 | 1.4804 |
| 2026-05-15 | 1.4958 | 1.4958 |
| 2026-05-14 | 1.4944 | 1.4944 |
| 2026-05-13 | 1.5244 | 1.5244 |
| 2026-05-12 | 1.5186 | 1.5186 |
| 2026-05-11 | 1.5251 | 1.5251 |
| 2026-05-08 | 1.5074 | 1.5074 |
| 2026-05-07 | 1.5194 | 1.5194 |
| 2026-05-06 | 1.5255 | 1.5255 |
| 2026-04-30 | 1.5075 | 1.5075 |
| 2026-04-29 | 1.5132 | 1.5132 |
| 2026-04-28 | 1.4856 | 1.4856 |
| 2026-04-27 | 1.4886 | 1.4886 |
| 2026-04-24 | 1.4941 | 1.4941 |
| 2026-04-23 | 1.4926 | 1.4926 |
| 2026-04-22 | 1.4930 | 1.4930 |
| 2026-04-21 | 1.4836 | 1.4836 |
| 2026-04-20 | 1.4747 | 1.4747 |
| 2026-04-17 | 1.4688 | 1.4688 |
| 2026-04-16 | 1.4764 | 1.4764 |
| 2026-04-15 | 1.4562 | 1.4562 |
| 2026-04-14 | 1.4698 | 1.4698 |
| 2026-04-13 | 1.4620 | 1.4620 |
| 2026-04-10 | 1.4527 | 1.4527 |
| 2026-04-09 | 1.4407 | 1.4407 |
| 2026-04-08 | 1.4425 | 1.4425 |
| 2026-04-07 | 1.4174 | 1.4174 |
| 2026-04-03 | 1.3978 | 1.3978 |
| 2026-04-02 | 1.4053 | 1.4053 |
| 2026-04-01 | 1.4178 | 1.4178 |
| 2026-03-31 | 1.4115 | 1.4115 |
| 2026-03-30 | 1.4381 | 1.4381 |
| 2026-03-27 | 1.4326 | 1.4326 |
| 2026-03-26 | 1.4147 | 1.4147 |
| 2026-03-25 | 1.4230 | 1.4230 |
| 2026-03-24 | 1.4073 | 1.4073 |
| 2026-03-23 | 1.3926 | 1.3926 |
| 2026-03-20 | 1.4256 | 1.4256 |
| 2026-03-19 | 1.4185 | 1.4185 |
| 2026-03-18 | 1.4474 | 1.4474 |
| 2026-03-17 | 1.4502 | 1.4502 |
| 2026-03-16 | 1.4749 | 1.4749 |
| 2026-03-13 | 1.4955 | 1.4955 |
| 2026-03-12 | 1.5058 | 1.5058 |
| 2026-03-11 | 1.4986 | 1.4986 |
| 2026-03-10 | 1.4654 | 1.4654 |
| 2026-03-09 | 1.4501 | 1.4501 |
| 2026-03-06 | 1.4581 | 1.4581 |
| 2026-03-05 | 1.4470 | 1.4470 |
| 2026-03-04 | 1.4363 | 1.4363 |
| 2026-03-03 | 1.4497 | 1.4497 |
| 2026-03-02 | 1.4685 | 1.4685 |
| 2026-02-27 | 1.4581 | 1.4581 |
| 2026-02-26 | 1.4497 | 1.4497 |
| 2026-02-25 | 1.4484 | 1.4484 |
| 2026-02-24 | 1.4335 | 1.4335 |
| 2026-02-13 | 1.4071 | 1.4071 |
| 2026-02-12 | 1.4354 | 1.4354 |
