兴银碳中和主题混合A基金净值查询(014838)
今天最新净值
1.2329
-0.0201 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.2517
-0.0023 -0.1823%
- 累计净值：1.2329
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7238亿
- 最近资产：0.18亿元
- 基金公司：兴银基金
- 基金经理：袁作栋 罗怡达
今年以来,兴银碳中和主题混合A(014838)基金累计收益率41.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014838 |
兴银碳中和主题混合A |
1.2540 |
1.2540 |
1.2329 |
1.2329 |
0.0211 |
1.71% |
| 2025-12-16 |
014838 |
兴银碳中和主题混合A |
1.2329 |
1.2329 |
1.2530 |
1.2530 |
-0.0201 |
-1.60% |
| 2025-12-15 |
014838 |
兴银碳中和主题混合A |
1.2530 |
1.2530 |
1.2505 |
1.2505 |
0.0025 |
0.20% |
| 2025-12-12 |
014838 |
兴银碳中和主题混合A |
1.2505 |
1.2505 |
1.2328 |
1.2328 |
0.0177 |
1.44% |
| 2025-12-11 |
014838 |
兴银碳中和主题混合A |
1.2328 |
1.2328 |
1.2391 |
1.2391 |
-0.0063 |
-0.51% |
| 2025-12-10 |
014838 |
兴银碳中和主题混合A |
1.2391 |
1.2391 |
1.2319 |
1.2319 |
0.0072 |
0.58% |
| 2025-12-09 |
014838 |
兴银碳中和主题混合A |
1.2319 |
1.2319 |
1.2505 |
1.2505 |
-0.0186 |
-1.49% |
| 2025-12-08 |
014838 |
兴银碳中和主题混合A |
1.2505 |
1.2505 |
1.2491 |
1.2491 |
0.0014 |
0.11% |
| 2025-12-05 |
014838 |
兴银碳中和主题混合A |
1.2491 |
1.2491 |
1.2235 |
1.2235 |
0.0256 |
2.09% |
| 2025-12-04 |
014838 |
兴银碳中和主题混合A |
1.2235 |
1.2235 |
1.2213 |
1.2213 |
0.0022 |
0.18% |
|
|
| 2025-12-03 |
014838 |
兴银碳中和主题混合A |
1.2213 |
1.2213 |
1.2128 |
1.2128 |
0.0085 |
0.70% |
| 2025-12-02 |
014838 |
兴银碳中和主题混合A |
1.2128 |
1.2128 |
1.2222 |
1.2222 |
-0.0094 |
-0.77% |
| 2025-12-01 |
014838 |
兴银碳中和主题混合A |
1.2222 |
1.2222 |
1.2166 |
1.2166 |
0.0056 |
0.46% |
| 2025-11-28 |
014838 |
兴银碳中和主题混合A |
1.2166 |
1.2166 |
1.2064 |
1.2064 |
0.0102 |
0.85% |
| 2025-11-27 |
014838 |
兴银碳中和主题混合A |
1.2064 |
1.2064 |
1.1984 |
1.1984 |
0.0080 |
0.67% |
| 2025-11-26 |
014838 |
兴银碳中和主题混合A |
1.1984 |
1.1984 |
1.2007 |
1.2007 |
-0.0023 |
-0.19% |
| 2025-11-25 |
014838 |
兴银碳中和主题混合A |
1.2007 |
1.2007 |
1.1868 |
1.1868 |
0.0139 |
1.17% |
| 2025-11-24 |
014838 |
兴银碳中和主题混合A |
1.1868 |
1.1868 |
1.1853 |
1.1853 |
0.0015 |
0.13% |
| 2025-11-21 |
014838 |
兴银碳中和主题混合A |
1.1853 |
1.1853 |
1.2256 |
1.2256 |
-0.0403 |
-3.29% |
| 2025-11-20 |
014838 |
兴银碳中和主题混合A |
1.2256 |
1.2256 |
1.2404 |
1.2404 |
-0.0148 |
-1.19% |
| 2025-11-19 |
014838 |
兴银碳中和主题混合A |
1.2404 |
1.2404 |
1.2342 |
1.2342 |
0.0062 |
0.50% |
| 2025-11-18 |
014838 |
兴银碳中和主题混合A |
1.2342 |
1.2342 |
1.2588 |
1.2588 |
-0.0246 |
-1.95% |
| 2025-11-17 |
014838 |
兴银碳中和主题混合A |
1.2588 |
1.2588 |
1.2699 |
1.2699 |
-0.0111 |
-0.87% |
| 2025-11-14 |
014838 |
兴银碳中和主题混合A |
1.2699 |
1.2699 |
1.2883 |
1.2883 |
-0.0184 |
-1.43% |
| 2025-11-13 |
014838 |
兴银碳中和主题混合A |
1.2883 |
1.2883 |
1.2535 |
1.2535 |
0.0348 |
2.78% |
|
|
| 2025-11-12 |
014838 |
兴银碳中和主题混合A |
1.2535 |
1.2535 |
1.2595 |
1.2595 |
-0.0060 |
-0.48% |
| 2025-11-11 |
014838 |
兴银碳中和主题混合A |
1.2595 |
1.2595 |
1.2615 |
1.2615 |
-0.0020 |
-0.16% |
| 2025-11-10 |
014838 |
兴银碳中和主题混合A |
1.2615 |
1.2615 |
1.2618 |
1.2618 |
-0.0003 |
-0.02% |
| 2025-11-07 |
014838 |
兴银碳中和主题混合A |
1.2618 |
1.2618 |
1.2544 |
1.2544 |
0.0074 |
0.59% |
| 2025-11-06 |
014838 |
兴银碳中和主题混合A |
1.2544 |
1.2544 |
1.2302 |
1.2302 |
0.0242 |
1.97% |
| 2025-11-05 |
014838 |
兴银碳中和主题混合A |
1.2302 |
1.2302 |
1.2117 |
1.2117 |
0.0185 |
1.53% |
| 2025-11-04 |
014838 |
兴银碳中和主题混合A |
1.2117 |
1.2117 |
1.2343 |
1.2343 |
-0.0226 |
-1.83% |
| 2025-11-03 |
014838 |
兴银碳中和主题混合A |
1.2343 |
1.2343 |
1.2366 |
1.2366 |
-0.0023 |
-0.19% |
| 2025-10-31 |
014838 |
兴银碳中和主题混合A |
1.2366 |
1.2366 |
1.2419 |
1.2419 |
-0.0053 |
-0.43% |
| 2025-10-30 |
014838 |
兴银碳中和主题混合A |
1.2419 |
1.2419 |
1.2511 |
1.2511 |
-0.0092 |
-0.74% |
| 2025-10-29 |
014838 |
兴银碳中和主题混合A |
1.2511 |
1.2511 |
1.2146 |
1.2146 |
0.0365 |
3.01% |
| 2025-10-28 |
014838 |
兴银碳中和主题混合A |
1.2146 |
1.2146 |
1.2304 |
1.2304 |
-0.0158 |
-1.28% |
| 2025-10-27 |
014838 |
兴银碳中和主题混合A |
1.2304 |
1.2304 |
1.2134 |
1.2134 |
0.0170 |
1.40% |
| 2025-10-24 |
014838 |
兴银碳中和主题混合A |
1.2134 |
1.2134 |
1.2021 |
1.2021 |
0.0113 |
0.94% |
| 2025-10-23 |
014838 |
兴银碳中和主题混合A |
1.2021 |
1.2021 |
1.1950 |
1.1950 |
0.0071 |
0.59% |
| 2025-10-22 |
014838 |
兴银碳中和主题混合A |
1.1950 |
1.1950 |
1.2054 |
1.2054 |
-0.0104 |
-0.86% |
| 2025-10-21 |
014838 |
兴银碳中和主题混合A |
1.2054 |
1.2054 |
1.1863 |
1.1863 |
0.0191 |
1.61% |
| 2025-10-20 |
014838 |
兴银碳中和主题混合A |
1.1863 |
1.1863 |
1.1730 |
1.1730 |
0.0133 |
1.13% |
| 2025-10-17 |
014838 |
兴银碳中和主题混合A |
1.1730 |
1.1730 |
1.2032 |
1.2032 |
-0.0302 |
-2.51% |
| 2025-10-16 |
014838 |
兴银碳中和主题混合A |
1.2032 |
1.2032 |
1.2140 |
1.2140 |
-0.0108 |
-0.89% |
| 2025-10-15 |
014838 |
兴银碳中和主题混合A |
1.2140 |
1.2140 |
1.1887 |
1.1887 |
0.0253 |
2.13% |
| 2025-10-14 |
014838 |
兴银碳中和主题混合A |
1.1887 |
1.1887 |
1.2115 |
1.2115 |
-0.0228 |
-1.88% |
| 2025-10-13 |
014838 |
兴银碳中和主题混合A |
1.2115 |
1.2115 |
1.2269 |
1.2269 |
-0.0154 |
-1.26% |
| 2025-10-10 |
014838 |
兴银碳中和主题混合A |
1.2269 |
1.2269 |
1.2413 |
1.2413 |
-0.0144 |
-1.16% |
| 2025-10-09 |
014838 |
兴银碳中和主题混合A |
1.2413 |
1.2413 |
1.2267 |
1.2267 |
0.0146 |
1.19% |
| 2025-09-30 |
014838 |
兴银碳中和主题混合A |
1.2267 |
1.2267 |
1.2111 |
1.2111 |
0.0156 |
1.29% |
| 2025-09-29 |
014838 |
兴银碳中和主题混合A |
1.2111 |
1.2111 |
1.1951 |
1.1951 |
0.0160 |
1.34% |
| 2025-09-26 |
014838 |
兴银碳中和主题混合A |
1.1951 |
1.1951 |
1.2032 |
1.2032 |
-0.0081 |
-0.67% |
| 2025-09-25 |
014838 |
兴银碳中和主题混合A |
1.2032 |
1.2032 |
1.2016 |
1.2016 |
0.0016 |
0.13% |
| 2025-09-24 |
014838 |
兴银碳中和主题混合A |
1.2016 |
1.2016 |
1.1821 |
1.1821 |
0.0195 |
1.65% |
| 2025-09-23 |
014838 |
兴银碳中和主题混合A |
1.1821 |
1.1821 |
1.1844 |
1.1844 |
-0.0023 |
-0.19% |
| 2025-09-22 |
014838 |
兴银碳中和主题混合A |
1.1844 |
1.1844 |
1.1857 |
1.1857 |
-0.0013 |
-0.11% |
| 2025-09-19 |
014838 |
兴银碳中和主题混合A |
1.1857 |
1.1857 |
1.1808 |
1.1808 |
0.0049 |
0.41% |
| 2025-09-18 |
014838 |
兴银碳中和主题混合A |
1.1808 |
1.1808 |
1.1997 |
1.1997 |
-0.0189 |
-1.58% |
| 2025-09-17 |
014838 |
兴银碳中和主题混合A |
1.1997 |
1.1997 |
1.1789 |
1.1789 |
0.0208 |
1.76% |
| 2025-09-16 |
014838 |
兴银碳中和主题混合A |
1.1789 |
1.1789 |
1.1756 |
1.1756 |
0.0033 |
0.28% |
| 2025-09-15 |
014838 |
兴银碳中和主题混合A |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
| 2025-09-12 |
014838 |
兴银碳中和主题混合A |
1.1762 |
1.1762 |
1.1793 |
1.1793 |
-0.0031 |
-0.26% |
| 2025-09-11 |
014838 |
兴银碳中和主题混合A |
1.1793 |
1.1793 |
1.1599 |
1.1599 |
0.0194 |
1.67% |
| 2025-09-10 |
014838 |
兴银碳中和主题混合A |
1.1599 |
1.1599 |
1.1680 |
1.1680 |
-0.0081 |
-0.69% |
| 2025-09-09 |
014838 |
兴银碳中和主题混合A |
1.1680 |
1.1680 |
1.1786 |
1.1786 |
-0.0106 |
-0.90% |
| 2025-09-08 |
014838 |
兴银碳中和主题混合A |
1.1786 |
1.1786 |
1.1531 |
1.1531 |
0.0255 |
2.21% |
| 2025-09-05 |
014838 |
兴银碳中和主题混合A |
1.1531 |
1.1531 |
1.1188 |
1.1188 |
0.0343 |
3.07% |
| 2025-09-04 |
014838 |
兴银碳中和主题混合A |
1.1188 |
1.1188 |
1.1342 |
1.1342 |
-0.0154 |
-1.36% |
| 2025-09-03 |
014838 |
兴银碳中和主题混合A |
1.1342 |
1.1342 |
1.1429 |
1.1429 |
-0.0087 |
-0.76% |
| 2025-09-02 |
014838 |
兴银碳中和主题混合A |
1.1429 |
1.1429 |
1.1630 |
1.1630 |
-0.0201 |
-1.73% |
| 2025-09-01 |
014838 |
兴银碳中和主题混合A |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
| 2025-08-29 |
014838 |
兴银碳中和主题混合A |
1.1624 |
1.1624 |
1.1490 |
1.1490 |
0.0134 |
1.17% |
| 2025-08-28 |
014838 |
兴银碳中和主题混合A |
1.1490 |
1.1490 |
1.1369 |
1.1369 |
0.0121 |
1.06% |
| 2025-08-27 |
014838 |
兴银碳中和主题混合A |
1.1369 |
1.1369 |
1.1643 |
1.1643 |
-0.0274 |
-2.35% |
| 2025-08-26 |
014838 |
兴银碳中和主题混合A |
1.1643 |
1.1643 |
1.1473 |
1.1473 |
0.0170 |
1.48% |
| 2025-08-25 |
014838 |
兴银碳中和主题混合A |
1.1473 |
1.1473 |
1.1325 |
1.1325 |
0.0148 |
1.31% |
| 2025-08-22 |
014838 |
兴银碳中和主题混合A |
1.1325 |
1.1325 |
1.1225 |
1.1225 |
0.0100 |
0.89% |
| 2025-08-21 |
014838 |
兴银碳中和主题混合A |
1.1225 |
1.1225 |
1.1207 |
1.1207 |
0.0018 |
0.16% |
| 2025-08-20 |
014838 |
兴银碳中和主题混合A |
1.1207 |
1.1207 |
1.1096 |
1.1096 |
0.0111 |
1.00% |
| 2025-08-19 |
014838 |
兴银碳中和主题混合A |
1.1096 |
1.1096 |
1.1156 |
1.1156 |
-0.0060 |
-0.54% |
| 2025-08-18 |
014838 |
兴银碳中和主题混合A |
1.1156 |
1.1156 |
1.1107 |
1.1107 |
0.0049 |
0.44% |
| 2025-08-15 |
014838 |
兴银碳中和主题混合A |
1.1107 |
1.1107 |
1.0859 |
1.0859 |
0.0248 |
2.28% |
| 2025-08-14 |
014838 |
兴银碳中和主题混合A |
1.0859 |
1.0859 |
1.0954 |
1.0954 |
-0.0095 |
-0.87% |
| 2025-08-13 |
014838 |
兴银碳中和主题混合A |
1.0954 |
1.0954 |
1.0806 |
1.0806 |
0.0148 |
1.37% |
| 2025-08-12 |
014838 |
兴银碳中和主题混合A |
1.0806 |
1.0806 |
1.0749 |
1.0749 |
0.0057 |
0.53% |
| 2025-08-11 |
014838 |
兴银碳中和主题混合A |
1.0749 |
1.0749 |
1.0637 |
1.0637 |
0.0112 |
1.05% |
| 2025-08-08 |
014838 |
兴银碳中和主题混合A |
1.0637 |
1.0637 |
1.0603 |
1.0603 |
0.0034 |
0.32% |
| 2025-08-07 |
014838 |
兴银碳中和主题混合A |
1.0603 |
1.0603 |
1.0649 |
1.0649 |
-0.0046 |
-0.43% |
| 2025-08-06 |
014838 |
兴银碳中和主题混合A |
1.0649 |
1.0649 |
1.0553 |
1.0553 |
0.0096 |
0.91% |
| 2025-08-05 |
014838 |
兴银碳中和主题混合A |
1.0553 |
1.0553 |
1.0504 |
1.0504 |
0.0049 |
0.47% |
| 2025-08-04 |
014838 |
兴银碳中和主题混合A |
1.0504 |
1.0504 |
1.0399 |
1.0399 |
0.0105 |
1.01% |
| 2025-08-01 |
014838 |
兴银碳中和主题混合A |
1.0399 |
1.0399 |
1.0380 |
1.0380 |
0.0019 |
0.18% |
| 2025-07-31 |
014838 |
兴银碳中和主题混合A |
1.0380 |
1.0380 |
1.0549 |
1.0549 |
-0.0169 |
-1.60% |
| 2025-07-30 |
014838 |
兴银碳中和主题混合A |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-07-29 |
014838 |
兴银碳中和主题混合A |
1.0552 |
1.0552 |
1.0493 |
1.0493 |
0.0059 |
0.56% |
| 2025-07-28 |
014838 |
兴银碳中和主题混合A |
1.0493 |
1.0493 |
1.0500 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-07-25 |
014838 |
兴银碳中和主题混合A |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2025-07-24 |
014838 |
兴银碳中和主题混合A |
1.0473 |
1.0473 |
1.0347 |
1.0347 |
0.0126 |
1.22% |
| 2025-07-23 |
014838 |
兴银碳中和主题混合A |
1.0347 |
1.0347 |
1.0388 |
1.0388 |
-0.0041 |
-0.39% |
| 2025-07-22 |
014838 |
兴银碳中和主题混合A |
1.0388 |
1.0388 |
1.0267 |
1.0267 |
0.0121 |
1.18% |
| 2025-07-21 |
014838 |
兴银碳中和主题混合A |
1.0267 |
1.0267 |
1.0139 |
1.0139 |
0.0128 |
1.26% |
| 2025-07-18 |
014838 |
兴银碳中和主题混合A |
1.0139 |
1.0139 |
1.0110 |
1.0110 |
0.0029 |
0.29% |
| 2025-07-17 |
014838 |
兴银碳中和主题混合A |
1.0110 |
1.0110 |
1.0015 |
1.0015 |
0.0095 |
0.95% |
| 2025-07-16 |
014838 |
兴银碳中和主题混合A |
1.0015 |
1.0015 |
0.9968 |
0.9968 |
0.0047 |
0.47% |
| 2025-07-15 |
014838 |
兴银碳中和主题混合A |
0.9968 |
0.9968 |
0.9987 |
0.9987 |
-0.0019 |
-0.19% |
| 2025-07-14 |
014838 |
兴银碳中和主题混合A |
0.9987 |
0.9987 |
0.9908 |
0.9908 |
0.0079 |
0.80% |
| 2025-07-11 |
014838 |
兴银碳中和主题混合A |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
| 2025-07-10 |
014838 |
兴银碳中和主题混合A |
0.9916 |
0.9916 |
0.9917 |
0.9917 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014838 |
兴银碳中和主题混合A |
0.9917 |
0.9917 |
0.9943 |
0.9943 |
-0.0026 |
-0.26% |
| 2025-07-08 |
014838 |
兴银碳中和主题混合A |
0.9943 |
0.9943 |
0.9793 |
0.9793 |
0.0150 |
1.53% |
| 2025-07-07 |
014838 |
兴银碳中和主题混合A |
0.9793 |
0.9793 |
0.9822 |
0.9822 |
-0.0029 |
-0.30% |
| 2025-07-04 |
014838 |
兴银碳中和主题混合A |
0.9822 |
0.9822 |
0.9900 |
0.9900 |
-0.0078 |
-0.79% |
| 2025-07-03 |
014838 |
兴银碳中和主题混合A |
0.9900 |
0.9900 |
0.9746 |
0.9746 |
0.0154 |
1.58% |
| 2025-07-02 |
014838 |
兴银碳中和主题混合A |
0.9746 |
0.9746 |
0.9807 |
0.9807 |
-0.0061 |
-0.62% |
| 2025-07-01 |
014838 |
兴银碳中和主题混合A |
0.9807 |
0.9807 |
0.9758 |
0.9758 |
0.0049 |
0.50% |
| 2025-06-30 |
014838 |
兴银碳中和主题混合A |
0.9758 |
0.9758 |
0.9659 |
0.9659 |
0.0099 |
1.02% |
| 2025-06-27 |
014838 |
兴银碳中和主题混合A |
0.9659 |
0.9659 |
0.9586 |
0.9586 |
0.0073 |
0.76% |
| 2025-06-26 |
014838 |
兴银碳中和主题混合A |
0.9586 |
0.9586 |
0.9627 |
0.9627 |
-0.0041 |
-0.43% |
| 2025-06-25 |
014838 |
兴银碳中和主题混合A |
0.9627 |
0.9627 |
0.9561 |
0.9561 |
0.0066 |
0.69% |
| 2025-06-24 |
014838 |
兴银碳中和主题混合A |
0.9561 |
0.9561 |
0.9361 |
0.9361 |
0.0200 |
2.14% |
| 2025-06-23 |
014838 |
兴银碳中和主题混合A |
0.9361 |
0.9361 |
0.9352 |
0.9352 |
0.0009 |
0.10% |
| 2025-06-20 |
014838 |
兴银碳中和主题混合A |
0.9352 |
0.9352 |
0.9424 |
0.9424 |
-0.0072 |
-0.76% |
| 2025-06-19 |
014838 |
兴银碳中和主题混合A |
0.9424 |
0.9424 |
0.9487 |
0.9487 |
-0.0063 |
-0.66% |
| 2025-06-18 |
014838 |
兴银碳中和主题混合A |
0.9487 |
0.9487 |
0.9471 |
0.9471 |
0.0016 |
0.17% |
| 2025-06-17 |
014838 |
兴银碳中和主题混合A |
0.9471 |
0.9471 |
0.9519 |
0.9519 |
-0.0048 |
-0.50% |
| 2025-06-16 |
014838 |
兴银碳中和主题混合A |
0.9519 |
0.9519 |
0.9495 |
0.9495 |
0.0024 |
0.25% |
| 2025-06-13 |
014838 |
兴银碳中和主题混合A |
0.9495 |
0.9495 |
0.9601 |
0.9601 |
-0.0106 |
-1.10% |
| 2025-06-12 |
014838 |
兴银碳中和主题混合A |
0.9601 |
0.9601 |
0.9529 |
0.9529 |
0.0072 |
0.76% |
| 2025-06-11 |
014838 |
兴银碳中和主题混合A |
0.9529 |
0.9529 |
0.9436 |
0.9436 |
0.0093 |
0.99% |
| 2025-06-10 |
014838 |
兴银碳中和主题混合A |
0.9436 |
0.9436 |
0.9471 |
0.9471 |
-0.0035 |
-0.37% |
| 2025-06-09 |
014838 |
兴银碳中和主题混合A |
0.9471 |
0.9471 |
0.9453 |
0.9453 |
0.0018 |
0.19% |
| 2025-06-06 |
014838 |
兴银碳中和主题混合A |
0.9453 |
0.9453 |
0.9466 |
0.9466 |
-0.0013 |
-0.14% |
| 2025-06-05 |
014838 |
兴银碳中和主题混合A |
0.9466 |
0.9466 |
0.9407 |
0.9407 |
0.0059 |
0.63% |
| 2025-06-04 |
014838 |
兴银碳中和主题混合A |
0.9407 |
0.9407 |
0.9328 |
0.9328 |
0.0079 |
0.85% |
| 2025-06-03 |
014838 |
兴银碳中和主题混合A |
0.9328 |
0.9328 |
0.9332 |
0.9332 |
-0.0004 |
-0.04% |
| 2025-05-30 |
014838 |
兴银碳中和主题混合A |
0.9332 |
0.9332 |
0.9411 |
0.9411 |
-0.0079 |
-0.84% |
| 2025-05-29 |
014838 |
兴银碳中和主题混合A |
0.9411 |
0.9411 |
0.9374 |
0.9374 |
0.0037 |
0.39% |
| 2025-05-28 |
014838 |
兴银碳中和主题混合A |
0.9374 |
0.9374 |
0.9376 |
0.9376 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014838 |
兴银碳中和主题混合A |
0.9376 |
0.9376 |
0.9380 |
0.9380 |
-0.0004 |
-0.04% |
| 2025-05-26 |
014838 |
兴银碳中和主题混合A |
0.9380 |
0.9380 |
0.9430 |
0.9430 |
-0.0050 |
-0.53% |
| 2025-05-23 |
014838 |
兴银碳中和主题混合A |
0.9430 |
0.9430 |
0.9478 |
0.9478 |
-0.0048 |
-0.51% |
| 2025-05-22 |
014838 |
兴银碳中和主题混合A |
0.9478 |
0.9478 |
0.9541 |
0.9541 |
-0.0063 |
-0.66% |
| 2025-05-21 |
014838 |
兴银碳中和主题混合A |
0.9541 |
0.9541 |
0.9473 |
0.9473 |
0.0068 |
0.72% |
| 2025-05-20 |
014838 |
兴银碳中和主题混合A |
0.9473 |
0.9473 |
0.9416 |
0.9416 |
0.0057 |
0.61% |
| 2025-05-19 |
014838 |
兴银碳中和主题混合A |
0.9416 |
0.9416 |
0.9428 |
0.9428 |
-0.0012 |
-0.13% |
| 2025-05-16 |
014838 |
兴银碳中和主题混合A |
0.9428 |
0.9428 |
0.9392 |
0.9392 |
0.0036 |
0.38% |
| 2025-05-15 |
014838 |
兴银碳中和主题混合A |
0.9392 |
0.9392 |
0.9523 |
0.9523 |
-0.0131 |
-1.38% |
| 2025-05-14 |
014838 |
兴银碳中和主题混合A |
0.9523 |
0.9523 |
0.9504 |
0.9504 |
0.0019 |
0.20% |
| 2025-05-13 |
014838 |
兴银碳中和主题混合A |
0.9504 |
0.9504 |
0.9468 |
0.9468 |
0.0036 |
0.38% |
| 2025-05-12 |
014838 |
兴银碳中和主题混合A |
0.9468 |
0.9468 |
0.9358 |
0.9358 |
0.0110 |
1.18% |
| 2025-05-09 |
014838 |
兴银碳中和主题混合A |
0.9358 |
0.9358 |
0.9413 |
0.9413 |
-0.0055 |
-0.58% |
| 2025-05-08 |
014838 |
兴银碳中和主题混合A |
0.9413 |
0.9413 |
0.9380 |
0.9380 |
0.0033 |
0.35% |
| 2025-05-07 |
014838 |
兴银碳中和主题混合A |
0.9380 |
0.9380 |
0.9371 |
0.9371 |
0.0009 |
0.10% |
| 2025-05-06 |
014838 |
兴银碳中和主题混合A |
0.9371 |
0.9371 |
0.9246 |
0.9246 |
0.0125 |
1.35% |
| 2025-04-30 |
014838 |
兴银碳中和主题混合A |
0.9246 |
0.9246 |
0.9224 |
0.9224 |
0.0022 |
0.24% |
| 2025-04-29 |
014838 |
兴银碳中和主题混合A |
0.9224 |
0.9224 |
0.9218 |
0.9218 |
0.0006 |
0.07% |
| 2025-04-28 |
014838 |
兴银碳中和主题混合A |
0.9218 |
0.9218 |
0.9278 |
0.9278 |
-0.0060 |
-0.65% |
| 2025-04-25 |
014838 |
兴银碳中和主题混合A |
0.9278 |
0.9278 |
0.9260 |
0.9260 |
0.0018 |
0.19% |
| 2025-04-24 |
014838 |
兴银碳中和主题混合A |
0.9260 |
0.9260 |
0.9225 |
0.9225 |
0.0035 |
0.38% |
| 2025-04-23 |
014838 |
兴银碳中和主题混合A |
0.9225 |
0.9225 |
0.9149 |
0.9149 |
0.0076 |
0.83% |
| 2025-04-22 |
014838 |
兴银碳中和主题混合A |
0.9149 |
0.9149 |
0.9142 |
0.9142 |
0.0007 |
0.08% |
| 2025-04-21 |
014838 |
兴银碳中和主题混合A |
0.9142 |
0.9142 |
0.8984 |
0.8984 |
0.0158 |
1.76% |
| 2025-04-18 |
014838 |
兴银碳中和主题混合A |
0.8984 |
0.8984 |
0.8953 |
0.8953 |
0.0031 |
0.35% |
| 2025-04-17 |
014838 |
兴银碳中和主题混合A |
0.8953 |
0.8953 |
0.8928 |
0.8928 |
0.0025 |
0.28% |
| 2025-04-16 |
014838 |
兴银碳中和主题混合A |
0.8928 |
0.8928 |
0.9079 |
0.9079 |
-0.0151 |
-1.66% |
| 2025-04-15 |
014838 |
兴银碳中和主题混合A |
0.9079 |
0.9079 |
0.9073 |
0.9073 |
0.0006 |
0.07% |
| 2025-04-14 |
014838 |
兴银碳中和主题混合A |
0.9073 |
0.9073 |
0.9038 |
0.9038 |
0.0035 |
0.39% |
| 2025-04-11 |
014838 |
兴银碳中和主题混合A |
0.9038 |
0.9038 |
0.8979 |
0.8979 |
0.0059 |
0.66% |
| 2025-04-10 |
014838 |
兴银碳中和主题混合A |
0.8979 |
0.8979 |
0.8718 |
0.8718 |
0.0261 |
2.99% |
| 2025-04-09 |
014838 |
兴银碳中和主题混合A |
0.8718 |
0.8718 |
0.8665 |
0.8665 |
0.0053 |
0.61% |
| 2025-04-08 |
014838 |
兴银碳中和主题混合A |
0.8665 |
0.8665 |
0.8685 |
0.8685 |
-0.0020 |
-0.23% |
| 2025-04-07 |
014838 |
兴银碳中和主题混合A |
0.8685 |
0.8685 |
0.9448 |
0.9448 |
-0.0763 |
-8.08% |
| 2025-04-03 |
014838 |
兴银碳中和主题混合A |
0.9448 |
0.9448 |
0.9654 |
0.9654 |
-0.0206 |
-2.13% |
| 2025-04-02 |
014838 |
兴银碳中和主题混合A |
0.9654 |
0.9654 |
0.9620 |
0.9620 |
0.0034 |
0.35% |
| 2025-04-01 |
014838 |
兴银碳中和主题混合A |
0.9620 |
0.9620 |
0.9585 |
0.9585 |
0.0035 |
0.37% |
| 2025-03-31 |
014838 |
兴银碳中和主题混合A |
0.9585 |
0.9585 |
0.9670 |
0.9670 |
-0.0085 |
-0.88% |
| 2025-03-28 |
014838 |
兴银碳中和主题混合A |
0.9670 |
0.9670 |
0.9766 |
0.9766 |
-0.0096 |
-0.98% |
| 2025-03-27 |
014838 |
兴银碳中和主题混合A |
0.9766 |
0.9766 |
0.9781 |
0.9781 |
-0.0015 |
-0.15% |
| 2025-03-26 |
014838 |
兴银碳中和主题混合A |
0.9781 |
0.9781 |
0.9781 |
0.9781 |
0.0000 |
0.00% |
| 2025-03-25 |
014838 |
兴银碳中和主题混合A |
0.9781 |
0.9781 |
0.9840 |
0.9840 |
-0.0059 |
-0.60% |
| 2025-03-24 |
014838 |
兴银碳中和主题混合A |
0.9840 |
0.9840 |
0.9777 |
0.9777 |
0.0063 |
0.64% |
| 2025-03-21 |
014838 |
兴银碳中和主题混合A |
0.9777 |
0.9777 |
0.9928 |
0.9928 |
-0.0151 |
-1.52% |
| 2025-03-20 |
014838 |
兴银碳中和主题混合A |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2025-03-19 |
014838 |
兴银碳中和主题混合A |
0.9948 |
0.9948 |
0.9906 |
0.9906 |
0.0042 |
0.42% |
| 2025-03-18 |
014838 |
兴银碳中和主题混合A |
0.9906 |
0.9906 |
0.9894 |
0.9894 |
0.0012 |
0.12% |
| 2025-03-17 |
014838 |
兴银碳中和主题混合A |
0.9894 |
0.9894 |
0.9904 |
0.9904 |
-0.0010 |
-0.10% |
| 2025-03-14 |
014838 |
兴银碳中和主题混合A |
0.9904 |
0.9904 |
0.9735 |
0.9735 |
0.0169 |
1.74% |
| 2025-03-13 |
014838 |
兴银碳中和主题混合A |
0.9735 |
0.9735 |
0.9843 |
0.9843 |
-0.0108 |
-1.10% |
| 2025-03-12 |
014838 |
兴银碳中和主题混合A |
0.9843 |
0.9843 |
0.9890 |
0.9890 |
-0.0047 |
-0.48% |
| 2025-03-11 |
014838 |
兴银碳中和主题混合A |
0.9890 |
0.9890 |
0.9881 |
0.9881 |
0.0009 |
0.09% |
| 2025-03-10 |
014838 |
兴银碳中和主题混合A |
0.9881 |
0.9881 |
0.9924 |
0.9924 |
-0.0043 |
-0.43% |
| 2025-03-07 |
014838 |
兴银碳中和主题混合A |
0.9924 |
0.9924 |
0.9801 |
0.9801 |
0.0123 |
1.25% |
| 2025-03-06 |
014838 |
兴银碳中和主题混合A |
0.9801 |
0.9801 |
0.9720 |
0.9720 |
0.0081 |
0.83% |
| 2025-03-05 |
014838 |
兴银碳中和主题混合A |
0.9720 |
0.9720 |
0.9645 |
0.9645 |
0.0075 |
0.78% |
| 2025-03-04 |
014838 |
兴银碳中和主题混合A |
0.9645 |
0.9645 |
0.9568 |
0.9568 |
0.0077 |
0.80% |
| 2025-03-03 |
014838 |
兴银碳中和主题混合A |
0.9568 |
0.9568 |
0.9561 |
0.9561 |
0.0007 |
0.07% |
| 2025-02-28 |
014838 |
兴银碳中和主题混合A |
0.9561 |
0.9561 |
0.9803 |
0.9803 |
-0.0242 |
-2.47% |
| 2025-02-27 |
014838 |
兴银碳中和主题混合A |
0.9803 |
0.9803 |
0.9879 |
0.9879 |
-0.0076 |
-0.77% |
| 2025-02-26 |
014838 |
兴银碳中和主题混合A |
0.9879 |
0.9879 |
0.9635 |
0.9635 |
0.0244 |
2.53% |
| 2025-02-25 |
014838 |
兴银碳中和主题混合A |
0.9635 |
0.9635 |
0.9654 |
0.9654 |
-0.0019 |
-0.20% |
| 2025-02-24 |
014838 |
兴银碳中和主题混合A |
0.9654 |
0.9654 |
0.9647 |
0.9647 |
0.0007 |
0.07% |
| 2025-02-21 |
014838 |
兴银碳中和主题混合A |
0.9647 |
0.9647 |
0.9560 |
0.9560 |
0.0087 |
0.91% |
| 2025-02-20 |
014838 |
兴银碳中和主题混合A |
0.9560 |
0.9560 |
0.9473 |
0.9473 |
0.0087 |
0.92% |
| 2025-02-19 |
014838 |
兴银碳中和主题混合A |
0.9473 |
0.9473 |
0.9278 |
0.9278 |
0.0195 |
2.10% |
| 2025-02-18 |
014838 |
兴银碳中和主题混合A |
0.9278 |
0.9278 |
0.9327 |
0.9327 |
-0.0049 |
-0.53% |
| 2025-02-17 |
014838 |
兴银碳中和主题混合A |
0.9327 |
0.9327 |
0.9304 |
0.9304 |
0.0023 |
0.25% |
| 2025-02-14 |
014838 |
兴银碳中和主题混合A |
0.9304 |
0.9304 |
0.9249 |
0.9249 |
0.0055 |
0.59% |
| 2025-02-13 |
014838 |
兴银碳中和主题混合A |
0.9249 |
0.9249 |
0.9341 |
0.9341 |
-0.0092 |
-0.98% |
| 2025-02-12 |
014838 |
兴银碳中和主题混合A |
0.9341 |
0.9341 |
0.9242 |
0.9242 |
0.0099 |
1.07% |
| 2025-02-11 |
014838 |
兴银碳中和主题混合A |
0.9242 |
0.9242 |
0.9200 |
0.9200 |
0.0042 |
0.46% |
| 2025-02-10 |
014838 |
兴银碳中和主题混合A |
0.9200 |
0.9200 |
0.9251 |
0.9251 |
-0.0051 |
-0.55% |
| 2025-02-07 |
014838 |
兴银碳中和主题混合A |
0.9251 |
0.9251 |
0.9121 |
0.9121 |
0.0130 |
1.43% |
| 2025-02-06 |
014838 |
兴银碳中和主题混合A |
0.9121 |
0.9121 |
0.8942 |
0.8942 |
0.0179 |
2.00% |
| 2025-02-05 |
014838 |
兴银碳中和主题混合A |
0.8942 |
0.8942 |
0.9006 |
0.9006 |
-0.0064 |
-0.71% |
| 2025-01-27 |
014838 |
兴银碳中和主题混合A |
0.9006 |
0.9006 |
0.9061 |
0.9061 |
-0.0055 |
-0.61% |
| 2025-01-24 |
014838 |
兴银碳中和主题混合A |
0.9061 |
0.9061 |
0.8921 |
0.8921 |
0.0140 |
1.57% |
| 2025-01-23 |
014838 |
兴银碳中和主题混合A |
0.8921 |
0.8921 |
0.8968 |
0.8968 |
-0.0047 |
-0.52% |
| 2025-01-22 |
014838 |
兴银碳中和主题混合A |
0.8968 |
0.8968 |
0.9042 |
0.9042 |
-0.0074 |
-0.82% |
| 2025-01-21 |
014838 |
兴银碳中和主题混合A |
0.9042 |
0.9042 |
0.9001 |
0.9001 |
0.0041 |
0.46% |
| 2025-01-20 |
014838 |
兴银碳中和主题混合A |
0.9001 |
0.9001 |
0.8943 |
0.8943 |
0.0058 |
0.65% |
| 2025-01-17 |
014838 |
兴银碳中和主题混合A |
0.8943 |
0.8943 |
0.8837 |
0.8837 |
0.0106 |
1.20% |
| 2025-01-16 |
014838 |
兴银碳中和主题混合A |
0.8837 |
0.8837 |
0.8732 |
0.8732 |
0.0105 |
1.20% |
| 2025-01-15 |
014838 |
兴银碳中和主题混合A |
0.8732 |
0.8732 |
0.8789 |
0.8789 |
-0.0057 |
-0.65% |
| 2025-01-14 |
014838 |
兴银碳中和主题混合A |
0.8789 |
0.8789 |
0.8474 |
0.8474 |
0.0315 |
3.72% |
| 2025-01-13 |
014838 |
兴银碳中和主题混合A |
0.8474 |
0.8474 |
0.8489 |
0.8489 |
-0.0015 |
-0.18% |
| 2025-01-10 |
014838 |
兴银碳中和主题混合A |
0.8489 |
0.8489 |
0.8587 |
0.8587 |
-0.0098 |
-1.14% |
| 2025-01-09 |
014838 |
兴银碳中和主题混合A |
0.8587 |
0.8587 |
0.8590 |
0.8590 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014838 |
兴银碳中和主题混合A |
0.8590 |
0.8590 |
0.8616 |
0.8616 |
-0.0026 |
-0.30% |
| 2025-01-07 |
014838 |
兴银碳中和主题混合A |
0.8616 |
0.8616 |
0.8557 |
0.8557 |
0.0059 |
0.69% |
| 2025-01-06 |
014838 |
兴银碳中和主题混合A |
0.8557 |
0.8557 |
0.8526 |
0.8526 |
0.0031 |
0.36% |
| 2025-01-03 |
014838 |
兴银碳中和主题混合A |
0.8526 |
0.8526 |
0.8611 |
0.8611 |
-0.0085 |
-0.99% |
| 2025-01-02 |
014838 |
兴银碳中和主题混合A |
0.8611 |
0.8611 |
0.8836 |
0.8836 |
-0.0225 |
-2.55% |
