近一季兴银碳中和主题混合A基金净值查询
查询指定日期范围兴银碳中和主题混合A014838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银碳中和主题混合A |
1.3229 |
-0.29% |
| 2026-09-15 |
兴银碳中和主题混合A |
1.3268 |
-0.61% |
| 2026-09-14 |
兴银碳中和主题混合A |
1.3349 |
0.05% |
| 2026-09-11 |
兴银碳中和主题混合A |
1.3342 |
-1.72% |
| 2026-09-10 |
兴银碳中和主题混合A |
1.3575 |
-1.34% |
| 2026-09-09 |
兴银碳中和主题混合A |
1.3759 |
0.64% |
| 2026-09-08 |
兴银碳中和主题混合A |
1.3672 |
-0.42% |
| 2026-09-07 |
兴银碳中和主题混合A |
1.3730 |
-1.12% |
| 2026-09-04 |
兴银碳中和主题混合A |
1.3884 |
-0.32% |
| 2026-09-03 |
兴银碳中和主题混合A |
1.3928 |
0.83% |
| 2026-09-02 |
兴银碳中和主题混合A |
1.3813 |
-1.53% |
| 2026-09-01 |
兴银碳中和主题混合A |
1.4028 |
-0.74% |
| 2026-08-31 |
兴银碳中和主题混合A |
1.4132 |
-0.28% |
| 2026-08-28 |
兴银碳中和主题混合A |
1.4172 |
0.30% |
| 2026-08-27 |
兴银碳中和主题混合A |
1.4130 |
0.74% |
| 2026-08-26 |
兴银碳中和主题混合A |
1.4026 |
-0.15% |
| 2026-08-25 |
兴银碳中和主题混合A |
1.4047 |
-0.30% |
| 2026-08-24 |
兴银碳中和主题混合A |
1.4089 |
-0.96% |
| 2026-08-21 |
兴银碳中和主题混合A |
1.4225 |
0.40% |
| 2026-08-20 |
兴银碳中和主题混合A |
1.4168 |
-0.37% |
| 2026-08-19 |
兴银碳中和主题混合A |
1.4220 |
-2.05% |
| 2026-08-18 |
兴银碳中和主题混合A |
1.4517 |
0.25% |
| 2026-08-17 |
兴银碳中和主题混合A |
1.4481 |
1.65% |
| 2026-08-14 |
兴银碳中和主题混合A |
1.4246 |
0.25% |
| 2026-08-13 |
兴银碳中和主题混合A |
1.4210 |
-1.16% |
| 2026-08-12 |
兴银碳中和主题混合A |
1.4377 |
0.08% |
| 2026-08-11 |
兴银碳中和主题混合A |
1.4366 |
-0.64% |
| 2026-08-10 |
兴银碳中和主题混合A |
1.4459 |
1.08% |
| 2026-08-07 |
兴银碳中和主题混合A |
1.4304 |
0.63% |
| 2026-08-06 |
兴银碳中和主题混合A |
1.4214 |
-0.36% |
| 2026-08-05 |
兴银碳中和主题混合A |
1.4266 |
1.34% |
| 2026-08-04 |
兴银碳中和主题混合A |
1.4077 |
0.38% |
| 2026-08-03 |
兴银碳中和主题混合A |
1.4024 |
-0.19% |
| 2026-07-31 |
兴银碳中和主题混合A |
1.4051 |
0.17% |
| 2026-07-30 |
兴银碳中和主题混合A |
1.4027 |
-0.43% |
| 2026-07-29 |
兴银碳中和主题混合A |
1.4087 |
1.45% |
| 2026-07-28 |
兴银碳中和主题混合A |
1.3886 |
-1.78% |
| 2026-07-27 |
兴银碳中和主题混合A |
1.4137 |
1.85% |
| 2026-07-24 |
兴银碳中和主题混合A |
1.3880 |
-2.86% |
| 2026-07-23 |
兴银碳中和主题混合A |
1.4289 |
3.47% |
| 2026-07-22 |
兴银碳中和主题混合A |
1.3810 |
0.22% |
| 2026-07-21 |
兴银碳中和主题混合A |
1.3779 |
1.55% |
| 2026-07-20 |
兴银碳中和主题混合A |
1.3569 |
1.62% |
| 2026-07-17 |
兴银碳中和主题混合A |
1.3353 |
-2.10% |
| 2026-07-16 |
兴银碳中和主题混合A |
1.3639 |
-1.43% |
| 2026-07-15 |
兴银碳中和主题混合A |
1.3837 |
0.71% |
| 2026-07-14 |
兴银碳中和主题混合A |
1.3739 |
2.10% |
| 2026-07-13 |
兴银碳中和主题混合A |
1.3457 |
-1.92% |
| 2026-07-10 |
兴银碳中和主题混合A |
1.3721 |
-1.10% |
| 2026-07-09 |
兴银碳中和主题混合A |
1.3873 |
0.04% |
| 2026-07-08 |
兴银碳中和主题混合A |
1.3867 |
-3.52% |
| 2026-07-07 |
兴银碳中和主题混合A |
1.4355 |
-2.04% |
| 2026-07-06 |
兴银碳中和主题混合A |
1.4654 |
0.55% |
| 2026-07-03 |
兴银碳中和主题混合A |
1.4574 |
2.17% |
| 2026-07-02 |
兴银碳中和主题混合A |
1.4264 |
-1.40% |
| 2026-07-01 |
兴银碳中和主题混合A |
1.4467 |
0.61% |
| 2026-06-30 |
兴银碳中和主题混合A |
1.4379 |
0.42% |
| 2026-06-29 |
兴银碳中和主题混合A |
1.4319 |
0.87% |
| 2026-06-26 |
兴银碳中和主题混合A |
1.4195 |
-2.52% |
| 2026-06-25 |
兴银碳中和主题混合A |
1.4562 |
0.14% |
| 2026-06-24 |
兴银碳中和主题混合A |
1.4542 |
1.09% |
| 2026-06-23 |
兴银碳中和主题混合A |
1.4385 |
-1.77% |
| 2026-06-22 |
兴银碳中和主题混合A |
1.4644 |
1.65% |
| 2026-06-18 |
兴银碳中和主题混合A |
1.4406 |
-0.31% |
| 2026-06-17 |
兴银碳中和主题混合A |
1.4451 |
0.01% |
