兴银碳中和主题混合C(014839)
2025-06-25
0.9499
0.6890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.9499 | 0.9499 |
| 2025-06-24 | 0.9434 | 0.9434 |
| 2025-06-23 | 0.9237 | 0.9237 |
| 2025-06-20 | 0.9228 | 0.9228 |
| 2025-06-19 | 0.9300 | 0.9300 |
| 2025-06-18 | 0.9362 | 0.9362 |
| 2025-06-17 | 0.9346 | 0.9346 |
| 2025-06-16 | 0.9393 | 0.9393 |
| 2025-06-13 | 0.9371 | 0.9371 |
| 2025-06-12 | 0.9475 | 0.9475 |
| 2025-06-11 | 0.9404 | 0.9404 |
| 2025-06-10 | 0.9313 | 0.9313 |
| 2025-06-09 | 0.9347 | 0.9347 |
| 2025-06-06 | 0.9329 | 0.9329 |
| 2025-06-05 | 0.9343 | 0.9343 |
| 2025-06-04 | 0.9284 | 0.9284 |
| 2025-06-03 | 0.9207 | 0.9207 |
| 2025-05-30 | 0.9210 | 0.9210 |
| 2025-05-29 | 0.9289 | 0.9289 |
| 2025-05-28 | 0.9253 | 0.9253 |
| 2025-05-27 | 0.9254 | 0.9254 |
| 2025-05-26 | 0.9258 | 0.9258 |
| 2025-05-23 | 0.9309 | 0.9309 |
| 2025-05-22 | 0.9356 | 0.9356 |
| 2025-05-21 | 0.9418 | 0.9418 |
| 2025-05-20 | 0.9351 | 0.9351 |
| 2025-05-19 | 0.9295 | 0.9295 |
| 2025-05-16 | 0.9307 | 0.9307 |
| 2025-05-15 | 0.9272 | 0.9272 |
| 2025-05-14 | 0.9401 | 0.9401 |
| 2025-05-13 | 0.9382 | 0.9382 |
| 2025-05-12 | 0.9347 | 0.9347 |
| 2025-05-09 | 0.9239 | 0.9239 |
| 2025-05-08 | 0.9293 | 0.9293 |
| 2025-05-07 | 0.9260 | 0.9260 |
| 2025-05-06 | 0.9252 | 0.9252 |
| 2025-04-30 | 0.9129 | 0.9129 |
| 2025-04-29 | 0.9107 | 0.9107 |
| 2025-04-28 | 0.9101 | 0.9101 |
| 2025-04-25 | 0.9161 | 0.9161 |
| 2025-04-24 | 0.9144 | 0.9144 |
| 2025-04-23 | 0.9109 | 0.9109 |
| 2025-04-22 | 0.9034 | 0.9034 |
| 2025-04-21 | 0.9027 | 0.9027 |
| 2025-04-18 | 0.8871 | 0.8871 |
| 2025-04-17 | 0.8841 | 0.8841 |
| 2025-04-16 | 0.8816 | 0.8816 |
| 2025-04-15 | 0.8966 | 0.8966 |
| 2025-04-14 | 0.8960 | 0.8960 |
| 2025-04-11 | 0.8926 | 0.8926 |
| 2025-04-10 | 0.8867 | 0.8867 |
| 2025-04-09 | 0.8610 | 0.8610 |
| 2025-04-08 | 0.8557 | 0.8557 |
| 2025-04-07 | 0.8577 | 0.8577 |
| 2025-04-03 | 0.9331 | 0.9331 |
| 2025-04-02 | 0.9535 | 0.9535 |
| 2025-04-01 | 0.9501 | 0.9501 |
| 2025-03-31 | 0.9467 | 0.9467 |
| 2025-03-28 | 0.9551 | 0.9551 |
| 2025-03-27 | 0.9646 | 0.9646 |
| 2025-03-26 | 0.9661 | 0.9661 |
| 2025-03-25 | 0.9661 | 0.9661 |
| 2025-03-24 | 0.9720 | 0.9720 |
| 2025-03-21 | 0.9657 | 0.9657 |
| 2025-03-20 | 0.9807 | 0.9807 |
| 2025-03-19 | 0.9827 | 0.9827 |
| 2025-03-18 | 0.9785 | 0.9785 |
| 2025-03-17 | 0.9773 | 0.9773 |
| 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 |
