兴银碳中和主题混合C(014839)
2025-12-30
1.2840
0.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2793 | 1.2793 |
| 2025-12-30 | 1.2840 | 1.2840 |
| 2025-12-29 | 1.2779 | 1.2779 |
| 2025-12-26 | 1.2853 | 1.2853 |
| 2025-12-25 | 1.2786 | 1.2786 |
| 2025-12-24 | 1.2708 | 1.2708 |
| 2025-12-23 | 1.2564 | 1.2564 |
| 2025-12-22 | 1.2599 | 1.2599 |
| 2025-12-19 | 1.2476 | 1.2476 |
| 2025-12-18 | 1.2294 | 1.2294 |
| 2025-12-17 | 1.2349 | 1.2349 |
| 2025-12-16 | 1.2143 | 1.2143 |
| 2025-12-15 | 1.2341 | 1.2341 |
| 2025-12-12 | 1.2316 | 1.2316 |
| 2025-12-11 | 1.2142 | 1.2142 |
| 2025-12-10 | 1.2204 | 1.2204 |
| 2025-12-09 | 1.2133 | 1.2133 |
| 2025-12-08 | 1.2316 | 1.2316 |
| 2025-12-05 | 1.2304 | 1.2304 |
| 2025-12-04 | 1.2051 | 1.2051 |
| 2025-12-03 | 1.2030 | 1.2030 |
| 2025-12-02 | 1.1946 | 1.1946 |
| 2025-12-01 | 1.2039 | 1.2039 |
| 2025-11-28 | 1.1984 | 1.1984 |
| 2025-11-27 | 1.1884 | 1.1884 |
| 2025-11-26 | 1.1805 | 1.1805 |
| 2025-11-25 | 1.1828 | 1.1828 |
| 2025-11-24 | 1.1691 | 1.1691 |
| 2025-11-21 | 1.1677 | 1.1677 |
| 2025-11-20 | 1.2074 | 1.2074 |
| 2025-11-19 | 1.2219 | 1.2219 |
| 2025-11-18 | 1.2159 | 1.2159 |
| 2025-11-17 | 1.2401 | 1.2401 |
| 2025-11-14 | 1.2511 | 1.2511 |
| 2025-11-13 | 1.2693 | 1.2693 |
| 2025-11-12 | 1.2350 | 1.2350 |
| 2025-11-11 | 1.2409 | 1.2409 |
| 2025-11-10 | 1.2429 | 1.2429 |
| 2025-11-07 | 1.2433 | 1.2433 |
| 2025-11-06 | 1.2359 | 1.2359 |
| 2025-11-05 | 1.2121 | 1.2121 |
| 2025-11-04 | 1.1939 | 1.1939 |
| 2025-11-03 | 1.2161 | 1.2161 |
| 2025-10-31 | 1.2185 | 1.2185 |
| 2025-10-30 | 1.2237 | 1.2237 |
| 2025-10-29 | 1.2328 | 1.2328 |
| 2025-10-28 | 1.1969 | 1.1969 |
| 2025-10-27 | 1.2124 | 1.2124 |
| 2025-10-24 | 1.1957 | 1.1957 |
| 2025-10-23 | 1.1846 | 1.1846 |
| 2025-10-22 | 1.1776 | 1.1776 |
| 2025-10-21 | 1.1878 | 1.1878 |
| 2025-10-20 | 1.1691 | 1.1691 |
| 2025-10-17 | 1.1559 | 1.1559 |
| 2025-10-16 | 1.1857 | 1.1857 |
| 2025-10-15 | 1.1964 | 1.1964 |
| 2025-10-14 | 1.1715 | 1.1715 |
| 2025-10-13 | 1.1940 | 1.1940 |
| 2025-10-10 | 1.2092 | 1.2092 |
| 2025-10-09 | 1.2234 | 1.2234 |
| 2025-09-30 | 1.2091 | 1.2091 |
| 2025-09-29 | 1.1938 | 1.1938 |
| 2025-09-26 | 1.1780 | 1.1780 |
| 2025-09-25 | 1.1861 | 1.1861 |
| 2025-09-24 | 1.1845 | 1.1845 |
| 2025-09-23 | 1.1653 | 1.1653 |
| 2025-09-22 | 1.1675 | 1.1675 |
| 2025-09-19 | 1.1689 | 1.1689 |
| 2025-09-18 | 1.1640 | 1.1640 |
| 2025-09-17 | 1.1827 | 1.1827 |
| 2025-09-16 | 1.1622 | 1.1622 |
| 2025-09-15 | 1.1589 | 1.1589 |
| 2025-09-12 | 1.1596 | 1.1596 |
| 2025-09-11 | 1.1627 | 1.1627 |
| 2025-09-10 | 1.1435 | 1.1435 |
| 2025-09-09 | 1.1515 | 1.1515 |
| 2025-09-08 | 1.1620 | 1.1620 |
| 2025-09-05 | 1.1369 | 1.1369 |
| 2025-09-04 | 1.1031 | 1.1031 |
| 2025-09-03 | 1.1183 | 1.1183 |
| 2025-09-02 | 1.1269 | 1.1269 |
| 2025-09-01 | 1.1467 | 1.1467 |
| 2025-08-29 | 1.1462 | 1.1462 |
| 2025-08-28 | 1.1330 | 1.1330 |
| 2025-08-27 | 1.1211 | 1.1211 |
| 2025-08-26 | 1.1481 | 1.1481 |
| 2025-08-25 | 1.1314 | 1.1314 |
| 2025-08-22 | 1.1168 | 1.1168 |
| 2025-08-21 | 1.1069 | 1.1069 |
| 2025-08-20 | 1.1052 | 1.1052 |
| 2025-08-19 | 1.0942 | 1.0942 |
| 2025-08-18 | 1.1001 | 1.1001 |
| 2025-08-15 | 1.0954 | 1.0954 |
| 2025-08-14 | 1.0710 | 1.0710 |
| 2025-08-13 | 1.0803 | 1.0803 |
| 2025-08-12 | 1.0657 | 1.0657 |
| 2025-08-11 | 1.0601 | 1.0601 |
| 2025-08-08 | 1.0491 | 1.0491 |
| 2025-08-07 | 1.0458 | 1.0458 |
| 2025-08-06 | 1.0503 | 1.0503 |
| 2025-08-05 | 1.0408 | 1.0408 |
| 2025-08-04 | 1.0360 | 1.0360 |
| 2025-08-01 | 1.0257 | 1.0257 |
| 2025-07-31 | 1.0239 | 1.0239 |
| 2025-07-30 | 1.0405 | 1.0405 |
| 2025-07-29 | 1.0408 | 1.0408 |
| 2025-07-28 | 1.0350 | 1.0350 |
| 2025-07-25 | 1.0358 | 1.0358 |
| 2025-07-24 | 1.0330 | 1.0330 |
| 2025-07-23 | 1.0206 | 1.0206 |
| 2025-07-22 | 1.0247 | 1.0247 |
| 2025-07-21 | 1.0128 | 1.0128 |
| 2025-07-18 | 1.0002 | 1.0002 |
| 2025-07-17 | 0.9973 | 0.9973 |
| 2025-07-16 | 0.9880 | 0.9880 |
| 2025-07-15 | 0.9834 | 0.9834 |
| 2025-07-14 | 0.9852 | 0.9852 |
| 2025-07-11 | 0.9775 | 0.9775 |
| 2025-07-10 | 0.9783 | 0.9783 |
| 2025-07-09 | 0.9784 | 0.9784 |
