兴银碳中和主题混合C基金净值查询(014839)
今天最新净值
1.2897
-0.0093 -0.72%
2026-09-18
盘中实时估值(仅供参考)
1.4325
0.0057 0.4008%
2026-03-24 15:39:58
- 累计净值：1.2897
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7313亿
- 最近资产：0.17亿元
- 基金公司：兴银基金
- 基金经理：袁作栋 罗怡达
近半年,兴银碳中和主题混合C(014839)基金累计收益率-10.48%
| 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 |
| 2026-09-18 |
014839 |
兴银碳中和主题混合C |
1.2994 |
1.2994 |
1.2897 |
1.2897 |
0.0097 |
0.75% |
| 2026-09-17 |
014839 |
兴银碳中和主题混合C |
1.2897 |
1.2897 |
1.2990 |
1.2990 |
-0.0093 |
-0.72% |
| 2026-09-16 |
014839 |
兴银碳中和主题混合C |
1.2990 |
1.2990 |
1.3028 |
1.3028 |
-0.0038 |
-0.29% |
| 2026-09-15 |
014839 |
兴银碳中和主题混合C |
1.3028 |
1.3028 |
1.3108 |
1.3108 |
-0.0080 |
-0.61% |
| 2026-09-14 |
014839 |
兴银碳中和主题混合C |
1.3108 |
1.3108 |
1.3101 |
1.3101 |
0.0007 |
0.05% |
| 2026-09-11 |
014839 |
兴银碳中和主题混合C |
1.3101 |
1.3101 |
1.3330 |
1.3330 |
-0.0229 |
-1.72% |
| 2026-09-10 |
014839 |
兴银碳中和主题混合C |
1.3330 |
1.3330 |
1.3511 |
1.3511 |
-0.0181 |
-1.34% |
| 2026-09-09 |
014839 |
兴银碳中和主题混合C |
1.3511 |
1.3511 |
1.3425 |
1.3425 |
0.0086 |
0.64% |
| 2026-09-08 |
014839 |
兴银碳中和主题混合C |
1.3425 |
1.3425 |
1.3483 |
1.3483 |
-0.0058 |
-0.43% |
| 2026-09-07 |
014839 |
兴银碳中和主题混合C |
1.3483 |
1.3483 |
1.3634 |
1.3634 |
-0.0151 |
-1.11% |
|
|
| 2026-09-04 |
014839 |
兴银碳中和主题混合C |
1.3634 |
1.3634 |
1.3678 |
1.3678 |
-0.0044 |
-0.32% |
| 2026-09-03 |
014839 |
兴银碳中和主题混合C |
1.3678 |
1.3678 |
1.3565 |
1.3565 |
0.0113 |
0.83% |
| 2026-09-02 |
014839 |
兴银碳中和主题混合C |
1.3565 |
1.3565 |
1.3777 |
1.3777 |
-0.0212 |
-1.54% |
| 2026-09-01 |
014839 |
兴银碳中和主题混合C |
1.3777 |
1.3777 |
1.3878 |
1.3878 |
-0.0101 |
-0.73% |
| 2026-08-31 |
014839 |
兴银碳中和主题混合C |
1.3878 |
1.3878 |
1.3919 |
1.3919 |
-0.0041 |
-0.29% |
| 2026-08-28 |
014839 |
兴银碳中和主题混合C |
1.3919 |
1.3919 |
1.3877 |
1.3877 |
0.0042 |
0.30% |
| 2026-08-27 |
014839 |
兴银碳中和主题混合C |
1.3877 |
1.3877 |
1.3775 |
1.3775 |
0.0102 |
0.74% |
| 2026-08-26 |
014839 |
兴银碳中和主题混合C |
1.3775 |
1.3775 |
1.3796 |
1.3796 |
-0.0021 |
-0.15% |
| 2026-08-25 |
014839 |
兴银碳中和主题混合C |
1.3796 |
1.3796 |
1.3838 |
1.3838 |
-0.0042 |
-0.30% |
| 2026-08-24 |
014839 |
兴银碳中和主题混合C |
1.3838 |
1.3838 |
1.3971 |
1.3971 |
-0.0133 |
-0.95% |
| 2026-08-21 |
014839 |
兴银碳中和主题混合C |
1.3971 |
1.3971 |
1.3916 |
1.3916 |
0.0055 |
0.40% |
| 2026-08-20 |
014839 |
兴银碳中和主题混合C |
1.3916 |
1.3916 |
1.3967 |
1.3967 |
-0.0051 |
-0.37% |
| 2026-08-19 |
014839 |
兴银碳中和主题混合C |
1.3967 |
1.3967 |
1.4259 |
1.4259 |
-0.0292 |
-2.05% |
| 2026-08-18 |
014839 |
兴银碳中和主题混合C |
1.4259 |
1.4259 |
1.4223 |
1.4223 |
0.0036 |
0.25% |
| 2026-08-17 |
014839 |
兴银碳中和主题混合C |
1.4223 |
1.4223 |
1.3994 |
1.3994 |
0.0229 |
1.64% |
|
|
| 2026-08-14 |
014839 |
兴银碳中和主题混合C |
1.3994 |
1.3994 |
1.3958 |
1.3958 |
0.0036 |
0.26% |
| 2026-08-13 |
014839 |
兴银碳中和主题混合C |
1.3958 |
1.3958 |
1.4122 |
1.4122 |
-0.0164 |
-1.16% |
| 2026-08-12 |
014839 |
兴银碳中和主题混合C |
1.4122 |
1.4122 |
1.4112 |
1.4112 |
0.0010 |
0.07% |
| 2026-08-11 |
014839 |
兴银碳中和主题混合C |
1.4112 |
1.4112 |
1.4203 |
1.4203 |
-0.0091 |
-0.64% |
| 2026-08-10 |
014839 |
兴银碳中和主题混合C |
1.4203 |
1.4203 |
1.4051 |
1.4051 |
0.0152 |
1.08% |
| 2026-08-07 |
014839 |
兴银碳中和主题混合C |
1.4051 |
1.4051 |
1.3963 |
1.3963 |
0.0088 |
0.63% |
| 2026-08-06 |
014839 |
兴银碳中和主题混合C |
1.3963 |
1.3963 |
1.4014 |
1.4014 |
-0.0051 |
-0.36% |
| 2026-08-05 |
014839 |
兴银碳中和主题混合C |
1.4014 |
1.4014 |
1.3829 |
1.3829 |
0.0185 |
1.34% |
| 2026-08-04 |
014839 |
兴银碳中和主题混合C |
1.3829 |
1.3829 |
1.3776 |
1.3776 |
0.0053 |
0.38% |
| 2026-08-03 |
014839 |
兴银碳中和主题混合C |
1.3776 |
1.3776 |
1.3804 |
1.3804 |
-0.0028 |
-0.20% |
| 2026-07-31 |
014839 |
兴银碳中和主题混合C |
1.3804 |
1.3804 |
1.3781 |
1.3781 |
0.0023 |
0.17% |
| 2026-07-30 |
014839 |
兴银碳中和主题混合C |
1.3781 |
1.3781 |
1.3839 |
1.3839 |
-0.0058 |
-0.42% |
| 2026-07-29 |
014839 |
兴银碳中和主题混合C |
1.3839 |
1.3839 |
1.3642 |
1.3642 |
0.0197 |
1.44% |
| 2026-07-28 |
014839 |
兴银碳中和主题混合C |
1.3642 |
1.3642 |
1.3888 |
1.3888 |
-0.0246 |
-1.77% |
| 2026-07-27 |
014839 |
兴银碳中和主题混合C |
1.3888 |
1.3888 |
1.3637 |
1.3637 |
0.0251 |
1.84% |
| 2026-07-24 |
014839 |
兴银碳中和主题混合C |
1.3637 |
1.3637 |
1.4039 |
1.4039 |
-0.0402 |
-2.86% |
| 2026-07-23 |
014839 |
兴银碳中和主题混合C |
1.4039 |
1.4039 |
1.3568 |
1.3568 |
0.0471 |
3.47% |
| 2026-07-22 |
014839 |
兴银碳中和主题混合C |
1.3568 |
1.3568 |
1.3538 |
1.3538 |
0.0030 |
0.22% |
| 2026-07-21 |
014839 |
兴银碳中和主题混合C |
1.3538 |
1.3538 |
1.3331 |
1.3331 |
0.0207 |
1.55% |
| 2026-07-20 |
014839 |
兴银碳中和主题混合C |
1.3331 |
1.3331 |
1.3120 |
1.3120 |
0.0211 |
1.61% |
| 2026-07-17 |
014839 |
兴银碳中和主题混合C |
1.3120 |
1.3120 |
1.3401 |
1.3401 |
-0.0281 |
-2.10% |
| 2026-07-16 |
014839 |
兴银碳中和主题混合C |
1.3401 |
1.3401 |
1.3596 |
1.3596 |
-0.0195 |
-1.43% |
| 2026-07-15 |
014839 |
兴银碳中和主题混合C |
1.3596 |
1.3596 |
1.3499 |
1.3499 |
0.0097 |
0.72% |
| 2026-07-14 |
014839 |
兴银碳中和主题混合C |
1.3499 |
1.3499 |
1.3222 |
1.3222 |
0.0277 |
2.09% |
| 2026-07-13 |
014839 |
兴银碳中和主题混合C |
1.3222 |
1.3222 |
1.3483 |
1.3483 |
-0.0261 |
-1.94% |
| 2026-07-10 |
014839 |
兴银碳中和主题混合C |
1.3483 |
1.3483 |
1.3632 |
1.3632 |
-0.0149 |
-1.09% |
| 2026-07-09 |
014839 |
兴银碳中和主题混合C |
1.3632 |
1.3632 |
1.3627 |
1.3627 |
0.0005 |
0.04% |
| 2026-07-08 |
014839 |
兴银碳中和主题混合C |
1.3627 |
1.3627 |
1.4106 |
1.4106 |
-0.0479 |
-3.52% |
| 2026-07-07 |
014839 |
兴银碳中和主题混合C |
1.4106 |
1.4106 |
1.4400 |
1.4400 |
-0.0294 |
-2.04% |
| 2026-07-06 |
014839 |
兴银碳中和主题混合C |
1.4400 |
1.4400 |
1.4322 |
1.4322 |
0.0078 |
0.54% |
| 2026-07-03 |
014839 |
兴银碳中和主题混合C |
1.4322 |
1.4322 |
1.4018 |
1.4018 |
0.0304 |
2.17% |
| 2026-07-02 |
014839 |
兴银碳中和主题混合C |
1.4018 |
1.4018 |
1.4218 |
1.4218 |
-0.0200 |
-1.41% |
| 2026-07-01 |
014839 |
兴银碳中和主题混合C |
1.4218 |
1.4218 |
1.4131 |
1.4131 |
0.0087 |
0.62% |
| 2026-06-30 |
014839 |
兴银碳中和主题混合C |
1.4131 |
1.4131 |
1.4072 |
1.4072 |
0.0059 |
0.42% |
| 2026-06-29 |
014839 |
兴银碳中和主题混合C |
1.4072 |
1.4072 |
1.3950 |
1.3950 |
0.0122 |
0.87% |
| 2026-06-26 |
014839 |
兴银碳中和主题混合C |
1.3950 |
1.3950 |
1.4311 |
1.4311 |
-0.0361 |
-2.52% |
| 2026-06-25 |
014839 |
兴银碳中和主题混合C |
1.4311 |
1.4311 |
1.4292 |
1.4292 |
0.0019 |
0.13% |
| 2026-06-24 |
014839 |
兴银碳中和主题混合C |
1.4292 |
1.4292 |
1.4138 |
1.4138 |
0.0154 |
1.09% |
| 2026-06-23 |
014839 |
兴银碳中和主题混合C |
1.4138 |
1.4138 |
1.4392 |
1.4392 |
-0.0254 |
-1.76% |
| 2026-06-22 |
014839 |
兴银碳中和主题混合C |
1.4392 |
1.4392 |
1.4159 |
1.4159 |
0.0233 |
1.65% |
| 2026-06-18 |
014839 |
兴银碳中和主题混合C |
1.4159 |
1.4159 |
1.4203 |
1.4203 |
-0.0044 |
-0.31% |
| 2026-06-17 |
014839 |
兴银碳中和主题混合C |
1.4203 |
1.4203 |
1.4202 |
1.4202 |
0.0001 |
0.01% |
| 2026-06-16 |
014839 |
兴银碳中和主题混合C |
1.4202 |
1.4202 |
1.4284 |
1.4284 |
-0.0082 |
-0.57% |
| 2026-06-15 |
014839 |
兴银碳中和主题混合C |
1.4284 |
1.4284 |
1.4019 |
1.4019 |
0.0265 |
1.89% |
| 2026-06-12 |
014839 |
兴银碳中和主题混合C |
1.4019 |
1.4019 |
1.3889 |
1.3889 |
0.0130 |
0.94% |
| 2026-06-11 |
014839 |
兴银碳中和主题混合C |
1.3889 |
1.3889 |
1.4009 |
1.4009 |
-0.0120 |
-0.86% |
| 2026-06-10 |
014839 |
兴银碳中和主题混合C |
1.4009 |
1.4009 |
1.4234 |
1.4234 |
-0.0225 |
-1.58% |
| 2026-06-09 |
014839 |
兴银碳中和主题混合C |
1.4234 |
1.4234 |
1.4027 |
1.4027 |
0.0207 |
1.48% |
| 2026-06-08 |
014839 |
兴银碳中和主题混合C |
1.4027 |
1.4027 |
1.4321 |
1.4321 |
-0.0294 |
-2.05% |
| 2026-06-05 |
014839 |
兴银碳中和主题混合C |
1.4321 |
1.4321 |
1.4468 |
1.4468 |
-0.0147 |
-1.02% |
| 2026-06-04 |
014839 |
兴银碳中和主题混合C |
1.4468 |
1.4468 |
1.4610 |
1.4610 |
-0.0142 |
-0.97% |
| 2026-06-03 |
014839 |
兴银碳中和主题混合C |
1.4610 |
1.4610 |
1.4584 |
1.4584 |
0.0026 |
0.18% |
| 2026-06-02 |
014839 |
兴银碳中和主题混合C |
1.4584 |
1.4584 |
1.4494 |
1.4494 |
0.0090 |
0.62% |
| 2026-06-01 |
014839 |
兴银碳中和主题混合C |
1.4494 |
1.4494 |
1.4501 |
1.4501 |
-0.0007 |
-0.05% |
| 2026-05-29 |
014839 |
兴银碳中和主题混合C |
1.4501 |
1.4501 |
1.4719 |
1.4719 |
-0.0218 |
-1.48% |
| 2026-05-28 |
014839 |
兴银碳中和主题混合C |
1.4719 |
1.4719 |
1.4712 |
1.4712 |
0.0007 |
0.05% |
| 2026-05-27 |
014839 |
兴银碳中和主题混合C |
1.4712 |
1.4712 |
1.4732 |
1.4732 |
-0.0020 |
-0.14% |
| 2026-05-26 |
014839 |
兴银碳中和主题混合C |
1.4732 |
1.4732 |
1.4650 |
1.4650 |
0.0082 |
0.56% |
| 2026-05-25 |
014839 |
兴银碳中和主题混合C |
1.4650 |
1.4650 |
1.4760 |
1.4760 |
-0.0110 |
-0.75% |
| 2026-05-22 |
014839 |
兴银碳中和主题混合C |
1.4760 |
1.4760 |
1.4518 |
1.4518 |
0.0242 |
1.67% |
| 2026-05-21 |
014839 |
兴银碳中和主题混合C |
1.4518 |
1.4518 |
1.4662 |
1.4662 |
-0.0144 |
-0.98% |
| 2026-05-20 |
014839 |
兴银碳中和主题混合C |
1.4662 |
1.4662 |
1.4605 |
1.4605 |
0.0057 |
0.39% |
| 2026-05-19 |
014839 |
兴银碳中和主题混合C |
1.4605 |
1.4605 |
1.4555 |
1.4555 |
0.0050 |
0.34% |
| 2026-05-18 |
014839 |
兴银碳中和主题混合C |
1.4555 |
1.4555 |
1.4707 |
1.4707 |
-0.0152 |
-1.03% |
| 2026-05-15 |
014839 |
兴银碳中和主题混合C |
1.4707 |
1.4707 |
1.4693 |
1.4693 |
0.0014 |
0.10% |
| 2026-05-14 |
014839 |
兴银碳中和主题混合C |
1.4693 |
1.4693 |
1.4988 |
1.4988 |
-0.0295 |
-1.97% |
| 2026-05-13 |
014839 |
兴银碳中和主题混合C |
1.4988 |
1.4988 |
1.4931 |
1.4931 |
0.0057 |
0.38% |
| 2026-05-12 |
014839 |
兴银碳中和主题混合C |
1.4931 |
1.4931 |
1.4996 |
1.4996 |
-0.0065 |
-0.43% |
| 2026-05-11 |
014839 |
兴银碳中和主题混合C |
1.4996 |
1.4996 |
1.4822 |
1.4822 |
0.0174 |
1.17% |
| 2026-05-08 |
014839 |
兴银碳中和主题混合C |
1.4822 |
1.4822 |
1.4940 |
1.4940 |
-0.0118 |
-0.79% |
| 2026-04-30 |
014839 |
兴银碳中和主题混合C |
1.4824 |
1.4824 |
1.4881 |
1.4881 |
-0.0057 |
-0.38% |
| 2026-04-29 |
014839 |
兴银碳中和主题混合C |
1.4881 |
1.4881 |
1.4609 |
1.4609 |
0.0272 |
1.86% |
| 2026-04-28 |
014839 |
兴银碳中和主题混合C |
1.4609 |
1.4609 |
1.4639 |
1.4639 |
-0.0030 |
-0.20% |
| 2026-04-27 |
014839 |
兴银碳中和主题混合C |
1.4639 |
1.4639 |
1.4693 |
1.4693 |
-0.0054 |
-0.37% |
| 2026-04-24 |
014839 |
兴银碳中和主题混合C |
1.4693 |
1.4693 |
1.4679 |
1.4679 |
0.0014 |
0.10% |
| 2026-04-23 |
014839 |
兴银碳中和主题混合C |
1.4679 |
1.4679 |
1.4683 |
1.4683 |
-0.0004 |
-0.03% |
| 2026-04-22 |
014839 |
兴银碳中和主题混合C |
1.4683 |
1.4683 |
1.4591 |
1.4591 |
0.0092 |
0.63% |
| 2026-04-21 |
014839 |
兴银碳中和主题混合C |
1.4591 |
1.4591 |
1.4504 |
1.4504 |
0.0087 |
0.60% |
| 2026-04-20 |
014839 |
兴银碳中和主题混合C |
1.4504 |
1.4504 |
1.4446 |
1.4446 |
0.0058 |
0.40% |
| 2026-04-17 |
014839 |
兴银碳中和主题混合C |
1.4446 |
1.4446 |
1.4520 |
1.4520 |
-0.0074 |
-0.51% |
| 2026-04-16 |
014839 |
兴银碳中和主题混合C |
1.4520 |
1.4520 |
1.4322 |
1.4322 |
0.0198 |
1.38% |
| 2026-04-15 |
014839 |
兴银碳中和主题混合C |
1.4322 |
1.4322 |
1.4456 |
1.4456 |
-0.0134 |
-0.93% |
| 2026-04-14 |
014839 |
兴银碳中和主题混合C |
1.4456 |
1.4456 |
1.4380 |
1.4380 |
0.0076 |
0.53% |
| 2026-04-13 |
014839 |
兴银碳中和主题混合C |
1.4380 |
1.4380 |
1.4289 |
1.4289 |
0.0091 |
0.64% |
| 2026-04-10 |
014839 |
兴银碳中和主题混合C |
1.4289 |
1.4289 |
1.4170 |
1.4170 |
0.0119 |
0.84% |
| 2026-04-09 |
014839 |
兴银碳中和主题混合C |
1.4170 |
1.4170 |
1.4189 |
1.4189 |
-0.0019 |
-0.13% |
| 2026-04-08 |
014839 |
兴银碳中和主题混合C |
1.4189 |
1.4189 |
1.3942 |
1.3942 |
0.0247 |
1.77% |
| 2026-04-07 |
014839 |
兴银碳中和主题混合C |
1.3942 |
1.3942 |
1.3750 |
1.3750 |
0.0192 |
1.40% |
| 2026-04-03 |
014839 |
兴银碳中和主题混合C |
1.3750 |
1.3750 |
1.3824 |
1.3824 |
-0.0074 |
-0.54% |
| 2026-04-02 |
014839 |
兴银碳中和主题混合C |
1.3824 |
1.3824 |
1.3947 |
1.3947 |
-0.0123 |
-0.88% |
| 2026-04-01 |
014839 |
兴银碳中和主题混合C |
1.3947 |
1.3947 |
1.3885 |
1.3885 |
0.0062 |
0.45% |
| 2026-03-31 |
014839 |
兴银碳中和主题混合C |
1.3885 |
1.3885 |
1.4146 |
1.4146 |
-0.0261 |
-1.85% |
| 2026-03-30 |
014839 |
兴银碳中和主题混合C |
1.4146 |
1.4146 |
1.4093 |
1.4093 |
0.0053 |
0.38% |
| 2026-03-27 |
014839 |
兴银碳中和主题混合C |
1.4093 |
1.4093 |
1.3917 |
1.3917 |
0.0176 |
1.26% |
| 2026-03-26 |
014839 |
兴银碳中和主题混合C |
1.3917 |
1.3917 |
1.3999 |
1.3999 |
-0.0082 |
-0.59% |
| 2026-03-25 |
014839 |
兴银碳中和主题混合C |
1.3999 |
1.3999 |
1.3844 |
1.3844 |
0.0155 |
1.12% |
| 2026-03-24 |
014839 |
兴银碳中和主题混合C |
1.3844 |
1.3844 |
1.3700 |
1.3700 |
0.0144 |
1.05% |
| 2026-03-23 |
014839 |
兴银碳中和主题混合C |
1.3700 |
1.3700 |
1.4025 |
1.4025 |
-0.0325 |
-2.32% |
| 2026-03-20 |
014839 |
兴银碳中和主题混合C |
1.4025 |
1.4025 |
1.3956 |
1.3956 |
0.0069 |
0.49% |
| 2026-03-19 |
014839 |
兴银碳中和主题混合C |
1.3956 |
1.3956 |
1.4240 |
1.4240 |
-0.0284 |
-1.99% |
