兴银碳中和主题混合C(014839)
2026-07-21
1.3538
1.5528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3538 | 1.3538 |
| 2026-07-20 | 1.3331 | 1.3331 |
| 2026-07-17 | 1.3120 | 1.3120 |
| 2026-07-16 | 1.3401 | 1.3401 |
| 2026-07-15 | 1.3596 | 1.3596 |
| 2026-07-14 | 1.3499 | 1.3499 |
| 2026-07-13 | 1.3222 | 1.3222 |
| 2026-07-10 | 1.3483 | 1.3483 |
| 2026-07-09 | 1.3632 | 1.3632 |
| 2026-07-08 | 1.3627 | 1.3627 |
| 2026-07-07 | 1.4106 | 1.4106 |
| 2026-07-06 | 1.4400 | 1.4400 |
| 2026-07-03 | 1.4322 | 1.4322 |
| 2026-07-02 | 1.4018 | 1.4018 |
| 2026-07-01 | 1.4218 | 1.4218 |
| 2026-06-30 | 1.4131 | 1.4131 |
| 2026-06-29 | 1.4072 | 1.4072 |
| 2026-06-26 | 1.3950 | 1.3950 |
| 2026-06-25 | 1.4311 | 1.4311 |
| 2026-06-24 | 1.4292 | 1.4292 |
| 2026-06-23 | 1.4138 | 1.4138 |
| 2026-06-22 | 1.4392 | 1.4392 |
| 2026-06-18 | 1.4159 | 1.4159 |
| 2026-06-17 | 1.4203 | 1.4203 |
| 2026-06-16 | 1.4202 | 1.4202 |
| 2026-06-15 | 1.4284 | 1.4284 |
| 2026-06-12 | 1.4019 | 1.4019 |
| 2026-06-11 | 1.3889 | 1.3889 |
| 2026-06-10 | 1.4009 | 1.4009 |
| 2026-06-09 | 1.4234 | 1.4234 |
| 2026-06-08 | 1.4027 | 1.4027 |
| 2026-06-05 | 1.4321 | 1.4321 |
| 2026-06-04 | 1.4468 | 1.4468 |
| 2026-06-03 | 1.4610 | 1.4610 |
| 2026-06-02 | 1.4584 | 1.4584 |
| 2026-06-01 | 1.4494 | 1.4494 |
| 2026-05-29 | 1.4501 | 1.4501 |
| 2026-05-28 | 1.4719 | 1.4719 |
| 2026-05-27 | 1.4712 | 1.4712 |
| 2026-05-26 | 1.4732 | 1.4732 |
| 2026-05-25 | 1.4650 | 1.4650 |
| 2026-05-22 | 1.4760 | 1.4760 |
| 2026-05-21 | 1.4518 | 1.4518 |
| 2026-05-20 | 1.4662 | 1.4662 |
| 2026-05-19 | 1.4605 | 1.4605 |
| 2026-05-18 | 1.4555 | 1.4555 |
| 2026-05-15 | 1.4707 | 1.4707 |
| 2026-05-14 | 1.4693 | 1.4693 |
| 2026-05-13 | 1.4988 | 1.4988 |
| 2026-05-12 | 1.4931 | 1.4931 |
| 2026-05-11 | 1.4996 | 1.4996 |
| 2026-05-08 | 1.4822 | 1.4822 |
| 2026-05-07 | 1.4940 | 1.4940 |
| 2026-05-06 | 1.5000 | 1.5000 |
| 2026-04-30 | 1.4824 | 1.4824 |
| 2026-04-29 | 1.4881 | 1.4881 |
| 2026-04-28 | 1.4609 | 1.4609 |
| 2026-04-27 | 1.4639 | 1.4639 |
| 2026-04-24 | 1.4693 | 1.4693 |
| 2026-04-23 | 1.4679 | 1.4679 |
| 2026-04-22 | 1.4683 | 1.4683 |
| 2026-04-21 | 1.4591 | 1.4591 |
| 2026-04-20 | 1.4504 | 1.4504 |
| 2026-04-17 | 1.4446 | 1.4446 |
| 2026-04-16 | 1.4520 | 1.4520 |
| 2026-04-15 | 1.4322 | 1.4322 |
| 2026-04-14 | 1.4456 | 1.4456 |
| 2026-04-13 | 1.4380 | 1.4380 |
| 2026-04-10 | 1.4289 | 1.4289 |
| 2026-04-09 | 1.4170 | 1.4170 |
| 2026-04-08 | 1.4189 | 1.4189 |
| 2026-04-07 | 1.3942 | 1.3942 |
| 2026-04-03 | 1.3750 | 1.3750 |
| 2026-04-02 | 1.3824 | 1.3824 |
| 2026-04-01 | 1.3947 | 1.3947 |
| 2026-03-31 | 1.3885 | 1.3885 |
| 2026-03-30 | 1.4146 | 1.4146 |
| 2026-03-27 | 1.4093 | 1.4093 |
| 2026-03-26 | 1.3917 | 1.3917 |
| 2026-03-25 | 1.3999 | 1.3999 |
| 2026-03-24 | 1.3844 | 1.3844 |
| 2026-03-23 | 1.3700 | 1.3700 |
| 2026-03-20 | 1.4025 | 1.4025 |
| 2026-03-19 | 1.3956 | 1.3956 |
| 2026-03-18 | 1.4240 | 1.4240 |
| 2026-03-17 | 1.4268 | 1.4268 |
| 2026-03-16 | 1.4511 | 1.4511 |
| 2026-03-13 | 1.4714 | 1.4714 |
| 2026-03-12 | 1.4816 | 1.4816 |
| 2026-03-11 | 1.4745 | 1.4745 |
| 2026-03-10 | 1.4419 | 1.4419 |
| 2026-03-09 | 1.4268 | 1.4268 |
| 2026-03-06 | 1.4348 | 1.4348 |
| 2026-03-05 | 1.4238 | 1.4238 |
| 2026-03-04 | 1.4133 | 1.4133 |
| 2026-03-03 | 1.4265 | 1.4265 |
| 2026-03-02 | 1.4451 | 1.4451 |
| 2026-02-27 | 1.4348 | 1.4348 |
| 2026-02-26 | 1.4266 | 1.4266 |
| 2026-02-25 | 1.4253 | 1.4253 |
| 2026-02-24 | 1.4107 | 1.4107 |
| 2026-02-13 | 1.3849 | 1.3849 |
| 2026-02-12 | 1.4127 | 1.4127 |
| 2026-02-11 | 1.4107 | 1.4107 |
| 2026-02-10 | 1.4023 | 1.4023 |
| 2026-02-09 | 1.3999 | 1.3999 |
| 2026-02-06 | 1.3813 | 1.3813 |
| 2026-02-05 | 1.3749 | 1.3749 |
| 2026-02-04 | 1.3932 | 1.3932 |
| 2026-02-03 | 1.3746 | 1.3746 |
| 2026-02-02 | 1.3379 | 1.3379 |
| 2026-01-30 | 1.3880 | 1.3880 |
| 2026-01-29 | 1.4011 | 1.4011 |
| 2026-01-28 | 1.4035 | 1.4035 |
| 2026-01-27 | 1.3860 | 1.3860 |
| 2026-01-26 | 1.3864 | 1.3864 |
