兴银碳中和主题混合C(014839)
2025-03-14
0.9784
1.7365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.9784 | 0.9784 |
| 2025-03-13 | 0.9617 | 0.9617 |
| 2025-03-12 | 0.9724 | 0.9724 |
| 2025-03-11 | 0.9770 | 0.9770 |
| 2025-03-10 | 0.9761 | 0.9761 |
| 2025-03-07 | 0.9804 | 0.9804 |
| 2025-03-06 | 0.9682 | 0.9682 |
| 2025-03-05 | 0.9603 | 0.9603 |
| 2025-03-04 | 0.9529 | 0.9529 |
| 2025-03-03 | 0.9453 | 0.9453 |
| 2025-02-28 | 0.9447 | 0.9447 |
| 2025-02-27 | 0.9685 | 0.9685 |
| 2025-02-26 | 0.9761 | 0.9761 |
| 2025-02-25 | 0.9520 | 0.9520 |
| 2025-02-24 | 0.9538 | 0.9538 |
| 2025-02-21 | 0.9532 | 0.9532 |
| 2025-02-20 | 0.9446 | 0.9446 |
| 2025-02-19 | 0.9361 | 0.9361 |
| 2025-02-18 | 0.9167 | 0.9167 |
| 2025-02-17 | 0.9216 | 0.9216 |
| 2025-02-14 | 0.9193 | 0.9193 |
| 2025-02-13 | 0.9139 | 0.9139 |
| 2025-02-12 | 0.9231 | 0.9231 |
| 2025-02-11 | 0.9133 | 0.9133 |
| 2025-02-10 | 0.9091 | 0.9091 |
| 2025-02-07 | 0.9143 | 0.9143 |
| 2025-02-06 | 0.9014 | 0.9014 |
| 2025-02-05 | 0.8837 | 0.8837 |
| 2025-01-27 | 0.8901 | 0.8901 |
| 2025-01-24 | 0.8955 | 0.8955 |
| 2025-01-23 | 0.8818 | 0.8818 |
| 2025-01-22 | 0.8864 | 0.8864 |
| 2025-01-21 | 0.8937 | 0.8937 |
| 2025-01-20 | 0.8897 | 0.8897 |
| 2025-01-17 | 0.8839 | 0.8839 |
| 2025-01-16 | 0.8735 | 0.8735 |
| 2025-01-15 | 0.8632 | 0.8632 |
| 2025-01-14 | 0.8688 | 0.8688 |
| 2025-01-13 | 0.8376 | 0.8376 |
| 2025-01-10 | 0.8392 | 0.8392 |
| 2025-01-09 | 0.8488 | 0.8488 |
| 2025-01-08 | 0.8492 | 0.8492 |
| 2025-01-07 | 0.8518 | 0.8518 |
| 2025-01-06 | 0.8460 | 0.8460 |
| 2025-01-03 | 0.8428 | 0.8428 |
| 2025-01-02 | 0.8513 | 0.8513 |
| 2024-12-31 | 0.8735 | 0.8735 |
| 2024-12-30 | 0.8865 | 0.8865 |
| 2024-12-27 | 0.8841 | 0.8841 |
| 2024-12-26 | 0.8869 | 0.8869 |
| 2024-12-25 | 0.8783 | 0.8783 |
| 2024-12-24 | 0.8830 | 0.8830 |
| 2024-12-23 | 0.8692 | 0.8692 |
| 2024-12-20 | 0.8772 | 0.8772 |
| 2024-12-19 | 0.8795 | 0.8795 |
| 2024-12-18 | 0.8809 | 0.8809 |
| 2024-12-17 | 0.8817 | 0.8817 |
| 2024-12-16 | 0.8891 | 0.8891 |
| 2024-12-13 | 0.8960 | 0.8960 |
| 2024-12-12 | 0.9118 | 0.9118 |
| 2024-12-11 | 0.9065 | 0.9065 |
| 2024-12-10 | 0.9035 | 0.9035 |
| 2024-12-09 | 0.8994 | 0.8994 |
| 2024-12-06 | 0.8996 | 0.8996 |
| 2024-12-05 | 0.8883 | 0.8883 |
| 2024-12-04 | 0.8900 | 0.8900 |
| 2024-12-03 | 0.9023 | 0.9023 |
| 2024-12-02 | 0.9017 | 0.9017 |
| 2024-11-29 | 0.8926 | 0.8926 |
| 2024-11-28 | 0.8788 | 0.8788 |
| 2024-11-27 | 0.8874 | 0.8874 |
| 2024-11-26 | 0.8708 | 0.8708 |
| 2024-11-25 | 0.8767 | 0.8767 |
| 2024-11-22 | 0.8698 | 0.8698 |
| 2024-11-21 | 0.9053 | 0.9053 |
| 2024-11-20 | 0.9046 | 0.9046 |
| 2024-11-19 | 0.8989 | 0.8989 |
| 2024-11-18 | 0.8834 | 0.8834 |
| 2024-11-15 | 0.8919 | 0.8919 |
| 2024-11-14 | 0.9021 | 0.9021 |
| 2024-11-13 | 0.9229 | 0.9229 |
| 2024-11-12 | 0.9248 | 0.9248 |
| 2024-11-11 | 0.9308 | 0.9308 |
| 2024-11-08 | 0.9217 | 0.9217 |
| 2024-11-07 | 0.9290 | 0.9290 |
| 2024-11-06 | 0.9217 | 0.9217 |
| 2024-11-05 | 0.9218 | 0.9218 |
| 2024-11-04 | 0.9113 | 0.9113 |
| 2024-11-01 | 0.8938 | 0.8938 |
| 2024-10-31 | 0.8971 | 0.8971 |
| 2024-10-30 | 0.9000 | 0.9000 |
| 2024-10-29 | 0.8946 | 0.8946 |
| 2024-10-28 | 0.9075 | 0.9075 |
| 2024-10-25 | 0.9023 | 0.9023 |
| 2024-10-24 | 0.8867 | 0.8867 |
| 2024-10-23 | 0.8947 | 0.8947 |
| 2024-10-22 | 0.8889 | 0.8889 |
| 2024-10-21 | 0.8735 | 0.8735 |
| 2024-10-18 | 0.8703 | 0.8703 |
| 2024-10-17 | 0.8502 | 0.8502 |
| 2024-10-16 | 0.8582 | 0.8582 |
| 2024-10-15 | 0.8606 | 0.8606 |
| 2024-10-14 | 0.8787 | 0.8787 |
| 2024-10-11 | 0.8658 | 0.8658 |
| 2024-10-10 | 0.8922 | 0.8922 |
| 2024-10-09 | 0.8864 | 0.8864 |
| 2024-10-08 | 0.9462 | 0.9462 |
| 2024-09-30 | 0.9025 | 0.9025 |
| 2024-09-27 | 0.8369 | 0.8369 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7824 | 0.7824 |
| 2024-09-24 | 0.7803 | 0.7803 |
| 2024-09-23 | 0.7544 | 0.7544 |
| 2024-09-20 | 0.7547 | 0.7547 |
| 2024-09-19 | 0.7591 | 0.7591 |
