兴银碳中和主题混合A基金净值查询(014838)
今天最新净值
0.8284
0.0083 1.0100%
2024-04-26
盘中实时估值(仅供参考)
0.8299
0.0098 1.1889%
- 累计净值：0.8284
- 成立日期：2022-02-23
- 基金类型：
- 成立份额：
- 最近份额：1.2343亿
- 最近资产：
- 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-2.21%
| 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 |
| 2024-04-26 |
014838 |
兴银碳中和主题混合A |
0.8284 |
0.8284 |
0.8201 |
0.8201 |
0.0083 |
1.01% |
| 2024-04-25 |
014838 |
兴银碳中和主题混合A |
0.8201 |
0.8201 |
0.8171 |
0.8171 |
0.0030 |
0.37% |
| 2024-04-24 |
014838 |
兴银碳中和主题混合A |
0.8171 |
0.8171 |
0.8156 |
0.8156 |
0.0015 |
0.18% |
| 2024-04-23 |
014838 |
兴银碳中和主题混合A |
0.8156 |
0.8156 |
0.8192 |
0.8192 |
-0.0036 |
-0.44% |
| 2024-04-22 |
014838 |
兴银碳中和主题混合A |
0.8192 |
0.8192 |
0.8187 |
0.8187 |
0.0005 |
0.06% |
| 2024-04-19 |
014838 |
兴银碳中和主题混合A |
0.8187 |
0.8187 |
0.8208 |
0.8208 |
-0.0021 |
-0.26% |
| 2024-04-18 |
014838 |
兴银碳中和主题混合A |
0.8208 |
0.8208 |
0.8212 |
0.8212 |
-0.0004 |
-0.05% |
| 2024-04-17 |
014838 |
兴银碳中和主题混合A |
0.8212 |
0.8212 |
0.8066 |
0.8066 |
0.0146 |
1.81% |
| 2024-04-16 |
014838 |
兴银碳中和主题混合A |
0.8066 |
0.8066 |
0.8235 |
0.8235 |
-0.0169 |
-2.05% |
| 2024-04-15 |
014838 |
兴银碳中和主题混合A |
0.8235 |
0.8235 |
0.8203 |
0.8203 |
0.0032 |
0.39% |
|
|
| 2024-04-12 |
014838 |
兴银碳中和主题混合A |
0.8203 |
0.8203 |
0.8211 |
0.8211 |
-0.0008 |
-0.10% |
| 2024-04-11 |
014838 |
兴银碳中和主题混合A |
0.8211 |
0.8211 |
0.8167 |
0.8167 |
0.0044 |
0.54% |
| 2024-04-10 |
014838 |
兴银碳中和主题混合A |
0.8167 |
0.8167 |
0.8268 |
0.8268 |
-0.0101 |
-1.22% |
| 2024-04-09 |
014838 |
兴银碳中和主题混合A |
0.8268 |
0.8268 |
0.8192 |
0.8192 |
0.0076 |
0.93% |
| 2024-04-08 |
014838 |
兴银碳中和主题混合A |
0.8192 |
0.8192 |
0.8301 |
0.8301 |
-0.0109 |
-1.31% |
| 2024-04-03 |
014838 |
兴银碳中和主题混合A |
0.8301 |
0.8301 |
0.8375 |
0.8375 |
-0.0074 |
-0.88% |
| 2024-04-02 |
014838 |
兴银碳中和主题混合A |
0.8375 |
0.8375 |
0.8381 |
0.8381 |
-0.0006 |
-0.07% |
| 2024-04-01 |
014838 |
兴银碳中和主题混合A |
0.8381 |
0.8381 |
0.8235 |
0.8235 |
0.0146 |
1.77% |
| 2024-03-29 |
014838 |
兴银碳中和主题混合A |
0.8235 |
0.8235 |
0.8118 |
0.8118 |
0.0117 |
1.44% |
| 2024-03-28 |
014838 |
兴银碳中和主题混合A |
0.8118 |
0.8118 |
0.8043 |
0.8043 |
0.0075 |
0.93% |
| 2024-03-27 |
014838 |
兴银碳中和主题混合A |
0.8043 |
0.8043 |
0.8206 |
0.8206 |
-0.0163 |
-1.99% |
| 2024-03-26 |
014838 |
兴银碳中和主题混合A |
0.8206 |
0.8206 |
0.8208 |
0.8208 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014838 |
兴银碳中和主题混合A |
0.8208 |
0.8208 |
0.8318 |
0.8318 |
-0.0110 |
-1.32% |
| 2024-03-22 |
014838 |
兴银碳中和主题混合A |
0.8318 |
0.8318 |
0.8428 |
0.8428 |
-0.0110 |
-1.31% |
| 2024-03-21 |
014838 |
兴银碳中和主题混合A |
0.8428 |
0.8428 |
0.8425 |
0.8425 |
0.0003 |
0.04% |
|
|
| 2024-03-20 |
014838 |
兴银碳中和主题混合A |
0.8425 |
0.8425 |
0.8407 |
0.8407 |
0.0018 |
0.21% |
| 2024-03-19 |
014838 |
兴银碳中和主题混合A |
0.8407 |
0.8407 |
0.8470 |
0.8470 |
-0.0063 |
-0.74% |
| 2024-03-18 |
014838 |
兴银碳中和主题混合A |
0.8470 |
0.8470 |
0.8364 |
0.8364 |
0.0106 |
1.27% |
| 2024-03-15 |
014838 |
兴银碳中和主题混合A |
0.8364 |
0.8364 |
0.8336 |
0.8336 |
0.0028 |
0.34% |
| 2024-03-14 |
014838 |
兴银碳中和主题混合A |
0.8336 |
0.8336 |
0.8406 |
0.8406 |
-0.0070 |
-0.83% |
| 2024-03-13 |
014838 |
兴银碳中和主题混合A |
0.8406 |
0.8406 |
0.8389 |
0.8389 |
0.0017 |
0.20% |
| 2024-03-12 |
014838 |
兴银碳中和主题混合A |
0.8389 |
0.8389 |
0.8397 |
0.8397 |
-0.0008 |
-0.10% |
| 2024-03-11 |
014838 |
兴银碳中和主题混合A |
0.8397 |
0.8397 |
0.8265 |
0.8265 |
0.0132 |
1.60% |
| 2024-03-08 |
014838 |
兴银碳中和主题混合A |
0.8265 |
0.8265 |
0.8194 |
0.8194 |
0.0071 |
0.87% |
| 2024-03-07 |
014838 |
兴银碳中和主题混合A |
0.8194 |
0.8194 |
0.8251 |
0.8251 |
-0.0057 |
-0.69% |
| 2024-03-06 |
014838 |
兴银碳中和主题混合A |
0.8251 |
0.8251 |
0.8165 |
0.8165 |
0.0086 |
1.05% |
| 2024-03-05 |
014838 |
兴银碳中和主题混合A |
0.8165 |
0.8165 |
0.8231 |
0.8231 |
-0.0066 |
-0.80% |
| 2024-03-04 |
014838 |
兴银碳中和主题混合A |
0.8231 |
0.8231 |
0.8240 |
0.8240 |
-0.0009 |
-0.11% |
| 2024-03-01 |
014838 |
兴银碳中和主题混合A |
0.8240 |
0.8240 |
0.8172 |
0.8172 |
0.0068 |
0.83% |
| 2024-02-29 |
014838 |
兴银碳中和主题混合A |
0.8172 |
0.8172 |
0.7915 |
0.7915 |
0.0257 |
3.25% |
| 2024-02-28 |
014838 |
兴银碳中和主题混合A |
0.7915 |
0.7915 |
0.8209 |
0.8209 |
-0.0294 |
-3.58% |
| 2024-02-27 |
014838 |
兴银碳中和主题混合A |
0.8209 |
0.8209 |
0.8092 |
0.8092 |
0.0117 |
1.45% |
| 2024-02-26 |
014838 |
兴银碳中和主题混合A |
0.8092 |
0.8092 |
0.7991 |
0.7991 |
0.0101 |
1.26% |
| 2024-02-23 |
014838 |
兴银碳中和主题混合A |
0.7991 |
0.7991 |
0.7937 |
0.7937 |
0.0054 |
0.68% |
| 2024-02-22 |
014838 |
兴银碳中和主题混合A |
0.7937 |
0.7937 |
0.7853 |
0.7853 |
0.0084 |
1.07% |
| 2024-02-21 |
014838 |
兴银碳中和主题混合A |
0.7853 |
0.7853 |
0.7817 |
0.7817 |
0.0036 |
0.46% |
| 2024-02-20 |
014838 |
兴银碳中和主题混合A |
0.7817 |
0.7817 |
0.7819 |
0.7819 |
-0.0002 |
-0.03% |
| 2024-02-19 |
014838 |
兴银碳中和主题混合A |
0.7819 |
0.7819 |
0.7824 |
0.7824 |
-0.0005 |
-0.06% |
| 2024-02-08 |
014838 |
兴银碳中和主题混合A |
0.7824 |
0.7824 |
0.7617 |
0.7617 |
0.0207 |
2.72% |
| 2024-02-07 |
014838 |
兴银碳中和主题混合A |
0.7617 |
0.7617 |
0.7417 |
0.7417 |
0.0200 |
2.70% |
| 2024-02-06 |
014838 |
兴银碳中和主题混合A |
0.7417 |
0.7417 |
0.7045 |
0.7045 |
0.0372 |
5.28% |
| 2024-02-05 |
014838 |
兴银碳中和主题混合A |
0.7045 |
0.7045 |
0.7104 |
0.7104 |
-0.0059 |
-0.83% |
| 2024-02-02 |
014838 |
兴银碳中和主题混合A |
0.7104 |
0.7104 |
0.7272 |
0.7272 |
-0.0168 |
-2.31% |
| 2024-02-01 |
014838 |
兴银碳中和主题混合A |
0.7272 |
0.7272 |
0.7303 |
0.7303 |
-0.0031 |
-0.42% |
| 2024-01-31 |
014838 |
兴银碳中和主题混合A |
0.7303 |
0.7303 |
0.7503 |
0.7503 |
-0.0200 |
-2.67% |
| 2024-01-30 |
014838 |
兴银碳中和主题混合A |
0.7503 |
0.7503 |
0.7630 |
0.7630 |
-0.0127 |
-1.66% |
| 2024-01-29 |
014838 |
兴银碳中和主题混合A |
0.7630 |
0.7630 |
0.7771 |
0.7771 |
-0.0141 |
-1.81% |
| 2024-01-26 |
014838 |
兴银碳中和主题混合A |
0.7771 |
0.7771 |
0.7854 |
0.7854 |
-0.0083 |
-1.06% |
| 2024-01-25 |
014838 |
兴银碳中和主题混合A |
0.7854 |
0.7854 |
0.7693 |
0.7693 |
0.0161 |
2.09% |
| 2024-01-24 |
014838 |
兴银碳中和主题混合A |
0.7693 |
0.7693 |
0.7594 |
0.7594 |
0.0099 |
1.30% |
| 2024-01-23 |
014838 |
兴银碳中和主题混合A |
0.7594 |
0.7594 |
0.7488 |
0.7488 |
0.0106 |
1.42% |
| 2024-01-22 |
014838 |
兴银碳中和主题混合A |
0.7488 |
0.7488 |
0.7810 |
0.7810 |
-0.0322 |
-4.12% |
| 2024-01-19 |
014838 |
兴银碳中和主题混合A |
0.7810 |
0.7810 |
0.7898 |
0.7898 |
-0.0088 |
-1.11% |
| 2024-01-18 |
014838 |
兴银碳中和主题混合A |
0.7898 |
0.7898 |
0.7877 |
0.7877 |
0.0021 |
0.27% |
| 2024-01-17 |
014838 |
兴银碳中和主题混合A |
0.7877 |
0.7877 |
0.8084 |
0.8084 |
-0.0207 |
-2.56% |
| 2024-01-16 |
014838 |
兴银碳中和主题混合A |
0.8084 |
0.8084 |
0.8146 |
0.8146 |
-0.0062 |
-0.76% |
| 2024-01-15 |
014838 |
兴银碳中和主题混合A |
0.8146 |
0.8146 |
0.8176 |
0.8176 |
-0.0030 |
-0.37% |
| 2024-01-12 |
014838 |
兴银碳中和主题混合A |
0.8176 |
0.8176 |
0.8211 |
0.8211 |
-0.0035 |
-0.43% |
| 2024-01-11 |
014838 |
兴银碳中和主题混合A |
0.8211 |
0.8211 |
0.8129 |
0.8129 |
0.0082 |
1.01% |
| 2024-01-10 |
014838 |
兴银碳中和主题混合A |
0.8129 |
0.8129 |
0.8211 |
0.8211 |
-0.0082 |
-1.00% |
| 2024-01-09 |
014838 |
兴银碳中和主题混合A |
0.8211 |
0.8211 |
0.8161 |
0.8161 |
0.0050 |
0.61% |
| 2024-01-08 |
014838 |
兴银碳中和主题混合A |
0.8161 |
0.8161 |
0.8287 |
0.8287 |
-0.0126 |
-1.52% |
| 2024-01-05 |
014838 |
兴银碳中和主题混合A |
0.8287 |
0.8287 |
0.8402 |
0.8402 |
-0.0115 |
-1.37% |
| 2024-01-04 |
014838 |
兴银碳中和主题混合A |
0.8402 |
0.8402 |
0.8477 |
0.8477 |
-0.0075 |
-0.88% |
| 2024-01-03 |
014838 |
兴银碳中和主题混合A |
0.8477 |
0.8477 |
0.8536 |
0.8536 |
-0.0059 |
-0.69% |
| 2024-01-02 |
014838 |
兴银碳中和主题混合A |
0.8536 |
0.8536 |
0.8554 |
0.8554 |
-0.0018 |
-0.21% |
