兴银碳中和主题混合C(014839)
2024-05-22
0.8530
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.8530 | 0.8530 |
| 2024-05-21 | 0.8524 | 0.8524 |
| 2024-05-20 | 0.8591 | 0.8591 |
| 2024-05-17 | 0.8585 | 0.8585 |
| 2024-05-16 | 0.8519 | 0.8519 |
| 2024-05-15 | 0.8520 | 0.8520 |
| 2024-05-14 | 0.8573 | 0.8573 |
| 2024-05-13 | 0.8596 | 0.8596 |
| 2024-05-10 | 0.8610 | 0.8610 |
| 2024-05-09 | 0.8631 | 0.8631 |
| 2024-05-08 | 0.8524 | 0.8524 |
| 2024-05-07 | 0.8651 | 0.8651 |
| 2024-05-06 | 0.8595 | 0.8595 |
| 2024-04-30 | 0.8399 | 0.8399 |
| 2024-04-29 | 0.8406 | 0.8406 |
| 2024-04-26 | 0.8212 | 0.8212 |
| 2024-04-25 | 0.8130 | 0.8130 |
| 2024-04-24 | 0.8100 | 0.8100 |
| 2024-04-23 | 0.8085 | 0.8085 |
| 2024-04-22 | 0.8121 | 0.8121 |
| 2024-04-19 | 0.8117 | 0.8117 |
| 2024-04-18 | 0.8137 | 0.8137 |
| 2024-04-17 | 0.8142 | 0.8142 |
| 2024-04-16 | 0.7997 | 0.7997 |
| 2024-04-15 | 0.8164 | 0.8164 |
| 2024-04-12 | 0.8133 | 0.8133 |
| 2024-04-11 | 0.8141 | 0.8141 |
| 2024-04-10 | 0.8098 | 0.8098 |
| 2024-04-09 | 0.8197 | 0.8197 |
| 2024-04-08 | 0.8122 | 0.8122 |
| 2024-04-03 | 0.8231 | 0.8231 |
| 2024-04-02 | 0.8304 | 0.8304 |
| 2024-04-01 | 0.8310 | 0.8310 |
| 2024-03-29 | 0.8166 | 0.8166 |
| 2024-03-28 | 0.8051 | 0.8051 |
| 2024-03-27 | 0.7976 | 0.7976 |
| 2024-03-26 | 0.8137 | 0.8137 |
| 2024-03-25 | 0.8140 | 0.8140 |
| 2024-03-22 | 0.8249 | 0.8249 |
| 2024-03-21 | 0.8359 | 0.8359 |
| 2024-03-20 | 0.8355 | 0.8355 |
| 2024-03-19 | 0.8337 | 0.8337 |
| 2024-03-18 | 0.8400 | 0.8400 |
| 2024-03-15 | 0.8296 | 0.8296 |
| 2024-03-14 | 0.8268 | 0.8268 |
| 2024-03-13 | 0.8337 | 0.8337 |
| 2024-03-12 | 0.8321 | 0.8321 |
| 2024-03-11 | 0.8329 | 0.8329 |
| 2024-03-08 | 0.8198 | 0.8198 |
| 2024-03-07 | 0.8127 | 0.8127 |
| 2024-03-06 | 0.8184 | 0.8184 |
| 2024-03-05 | 0.8099 | 0.8099 |
| 2024-03-04 | 0.8164 | 0.8164 |
| 2024-03-01 | 0.8174 | 0.8174 |
| 2024-02-29 | 0.8107 | 0.8107 |
| 2024-02-28 | 0.7851 | 0.7851 |
| 2024-02-27 | 0.8143 | 0.8143 |
| 2024-02-26 | 0.8027 | 0.8027 |
| 2024-02-23 | 0.7927 | 0.7927 |
| 2024-02-22 | 0.7874 | 0.7874 |
| 2024-02-21 | 0.7791 | 0.7791 |
| 2024-02-20 | 0.7755 | 0.7755 |
| 2024-02-19 | 0.7757 | 0.7757 |
| 2024-02-08 | 0.7763 | 0.7763 |
| 2024-02-07 | 0.7557 | 0.7557 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.6990 | 0.6990 |
| 2024-02-02 | 0.7049 | 0.7049 |
| 2024-02-01 | 0.7216 | 0.7216 |
| 2024-01-31 | 0.7247 | 0.7247 |
| 2024-01-30 | 0.7445 | 0.7445 |
| 2024-01-29 | 0.7571 | 0.7571 |
| 2024-01-26 | 0.7712 | 0.7712 |
| 2024-01-25 | 0.7793 | 0.7793 |
| 2024-01-24 | 0.7634 | 0.7634 |
| 2024-01-23 | 0.7536 | 0.7536 |
| 2024-01-22 | 0.7430 | 0.7430 |
| 2024-01-19 | 0.7751 | 0.7751 |
| 2024-01-18 | 0.7838 | 0.7838 |
| 2024-01-17 | 0.7818 | 0.7818 |
| 2024-01-16 | 0.8023 | 0.8023 |
| 2024-01-15 | 0.8085 | 0.8085 |
| 2024-01-12 | 0.8114 | 0.8114 |
| 2024-01-11 | 0.8150 | 0.8150 |
| 2024-01-10 | 0.8068 | 0.8068 |
| 2024-01-09 | 0.8149 | 0.8149 |
| 2024-01-08 | 0.8100 | 0.8100 |
| 2024-01-05 | 0.8225 | 0.8225 |
| 2024-01-04 | 0.8340 | 0.8340 |
| 2024-01-03 | 0.8414 | 0.8414 |
| 2024-01-02 | 0.8473 | 0.8473 |
| 2023-12-31 | 0.8490 | 0.8490 |
| 2023-12-29 | 0.8491 | 0.8491 |
| 2023-12-28 | 0.8442 | 0.8442 |
| 2023-12-27 | 0.8239 | 0.8239 |
| 2023-12-26 | 0.8202 | 0.8202 |
| 2023-12-25 | 0.8304 | 0.8304 |
| 2023-12-22 | 0.8251 | 0.8251 |
| 2023-12-21 | 0.8247 | 0.8247 |
| 2023-12-20 | 0.8183 | 0.8183 |
| 2023-12-19 | 0.8302 | 0.8302 |
| 2023-12-18 | 0.8305 | 0.8305 |
| 2023-12-15 | 0.8396 | 0.8396 |
| 2023-12-14 | 0.8445 | 0.8445 |
| 2023-12-13 | 0.8482 | 0.8482 |
| 2023-12-12 | 0.8555 | 0.8555 |
| 2023-12-11 | 0.8585 | 0.8585 |
| 2023-12-08 | 0.8480 | 0.8480 |
| 2023-12-07 | 0.8459 | 0.8459 |
| 2023-12-06 | 0.8510 | 0.8510 |
| 2023-12-05 | 0.8503 | 0.8503 |
| 2023-12-04 | 0.8638 | 0.8638 |
| 2023-12-01 | 0.8661 | 0.8661 |
| 2023-11-30 | 0.8690 | 0.8690 |
| 2023-11-29 | 0.8747 | 0.8747 |
| 2023-11-28 | 0.8798 | 0.8798 |
| 2023-11-27 | 0.8743 | 0.8743 |
