近一年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% |
| 2026-06-16 |
兴银碳中和主题混合A |
1.4449 |
-0.57% |
| 2026-06-15 |
兴银碳中和主题混合A |
1.4532 |
1.89% |
| 2026-06-12 |
兴银碳中和主题混合A |
1.4262 |
0.94% |
| 2026-06-11 |
兴银碳中和主题混合A |
1.4129 |
-0.86% |
| 2026-06-10 |
兴银碳中和主题混合A |
1.4252 |
-1.58% |
| 2026-06-09 |
兴银碳中和主题混合A |
1.4481 |
1.48% |
| 2026-06-08 |
兴银碳中和主题混合A |
1.4270 |
-2.05% |
| 2026-06-05 |
兴银碳中和主题混合A |
1.4569 |
-1.01% |
| 2026-06-04 |
兴银碳中和主题混合A |
1.4718 |
-0.97% |
| 2026-06-03 |
兴银碳中和主题混合A |
1.4862 |
0.18% |
| 2026-06-02 |
兴银碳中和主题混合A |
1.4835 |
0.62% |
| 2026-06-01 |
兴银碳中和主题混合A |
1.4744 |
-0.04% |
| 2026-05-29 |
兴银碳中和主题混合A |
1.4750 |
-1.48% |
| 2026-05-28 |
兴银碳中和主题混合A |
1.4972 |
0.05% |
| 2026-05-27 |
兴银碳中和主题混合A |
1.4965 |
-0.13% |
| 2026-05-26 |
兴银碳中和主题混合A |
1.4985 |
0.56% |
| 2026-05-25 |
兴银碳中和主题混合A |
1.4901 |
-0.75% |
| 2026-05-22 |
兴银碳中和主题混合A |
1.5013 |
1.67% |
| 2026-05-21 |
兴银碳中和主题混合A |
1.4767 |
-0.98% |
| 2026-05-20 |
兴银碳中和主题混合A |
1.4913 |
0.39% |
| 2026-05-19 |
兴银碳中和主题混合A |
1.4855 |
0.34% |
| 2026-05-18 |
兴银碳中和主题混合A |
1.4804 |
-1.03% |
| 2026-05-15 |
兴银碳中和主题混合A |
1.4958 |
0.09% |
| 2026-05-14 |
兴银碳中和主题混合A |
1.4944 |
-1.97% |
| 2026-05-13 |
兴银碳中和主题混合A |
1.5244 |
0.38% |
| 2026-05-12 |
兴银碳中和主题混合A |
1.5186 |
-0.43% |
| 2026-05-11 |
兴银碳中和主题混合A |
1.5251 |
1.17% |
| 2026-05-08 |
兴银碳中和主题混合A |
1.5074 |
-0.79% |
| 2026-04-30 |
兴银碳中和主题混合A |
1.5075 |
-0.38% |
| 2026-04-29 |
兴银碳中和主题混合A |
1.5132 |
1.86% |
| 2026-04-28 |
兴银碳中和主题混合A |
1.4856 |
-0.20% |
| 2026-04-27 |
兴银碳中和主题混合A |
1.4886 |
-0.37% |
| 2026-04-24 |
兴银碳中和主题混合A |
1.4941 |
0.10% |
| 2026-04-23 |
兴银碳中和主题混合A |
1.4926 |
-0.03% |
| 2026-04-22 |
兴银碳中和主题混合A |
1.4930 |
0.63% |
| 2026-04-21 |
兴银碳中和主题混合A |
1.4836 |
0.60% |
| 2026-04-20 |
兴银碳中和主题混合A |
1.4747 |
0.40% |
| 2026-04-17 |
兴银碳中和主题混合A |
1.4688 |
-0.51% |
| 2026-04-16 |
兴银碳中和主题混合A |
1.4764 |
1.39% |
| 2026-04-15 |
兴银碳中和主题混合A |
1.4562 |
-0.93% |
| 2026-04-14 |
兴银碳中和主题混合A |
1.4698 |
0.53% |
| 2026-04-13 |
兴银碳中和主题混合A |
1.4620 |
0.64% |
| 2026-04-10 |
兴银碳中和主题混合A |
1.4527 |
0.83% |
| 2026-04-09 |
兴银碳中和主题混合A |
1.4407 |
-0.12% |
| 2026-04-08 |
兴银碳中和主题混合A |
1.4425 |
1.77% |
| 2026-04-07 |
兴银碳中和主题混合A |
1.4174 |
1.40% |
| 2026-04-03 |
兴银碳中和主题混合A |
1.3978 |
-0.53% |
| 2026-04-02 |
兴银碳中和主题混合A |
1.4053 |
-0.88% |
| 2026-04-01 |
兴银碳中和主题混合A |
1.4178 |
0.45% |
| 2026-03-31 |
兴银碳中和主题混合A |
1.4115 |
-1.85% |
| 2026-03-30 |
兴银碳中和主题混合A |
1.4381 |
0.38% |
| 2026-03-27 |
兴银碳中和主题混合A |
1.4326 |
1.27% |
| 2026-03-26 |
兴银碳中和主题混合A |
1.4147 |
-0.58% |
| 2026-03-25 |
兴银碳中和主题混合A |
1.4230 |
1.12% |
| 2026-03-24 |
兴银碳中和主题混合A |
1.4073 |
1.06% |
| 2026-03-23 |
兴银碳中和主题混合A |
1.3926 |
-2.31% |
| 2026-03-20 |
兴银碳中和主题混合A |
1.4256 |
0.50% |
| 2026-03-19 |
兴银碳中和主题混合A |
1.4185 |
-2.00% |
| 2026-03-18 |
兴银碳中和主题混合A |
1.4474 |
-0.19% |
| 2026-03-17 |
兴银碳中和主题混合A |
1.4502 |
-1.67% |
| 2026-03-16 |
兴银碳中和主题混合A |
1.4749 |
-1.38% |
| 2026-03-13 |
兴银碳中和主题混合A |
1.4955 |
-0.68% |
| 2026-03-12 |
兴银碳中和主题混合A |
1.5058 |
0.48% |
| 2026-03-11 |
兴银碳中和主题混合A |
1.4986 |
2.27% |
| 2026-03-10 |
兴银碳中和主题混合A |
1.4654 |
1.06% |
| 2026-03-09 |
兴银碳中和主题混合A |
1.4501 |
-0.55% |
| 2026-03-06 |
兴银碳中和主题混合A |
1.4581 |
0.77% |
| 2026-03-05 |
兴银碳中和主题混合A |
1.4470 |
0.74% |
| 2026-03-04 |
兴银碳中和主题混合A |
1.4363 |
-0.92% |
| 2026-03-03 |
兴银碳中和主题混合A |
1.4497 |
-1.28% |
| 2026-03-02 |
兴银碳中和主题混合A |
1.4685 |
0.71% |
| 2026-02-27 |
兴银碳中和主题混合A |
1.4581 |
0.58% |
| 2026-02-26 |
兴银碳中和主题混合A |
1.4497 |
0.09% |
| 2026-02-25 |
兴银碳中和主题混合A |
1.4484 |
1.04% |
| 2026-02-24 |
兴银碳中和主题混合A |
1.4335 |
1.88% |
| 2026-02-13 |
兴银碳中和主题混合A |
1.4071 |
-1.97% |
| 2026-02-12 |
兴银碳中和主题混合A |
1.4354 |
0.14% |
| 2026-02-11 |
兴银碳中和主题混合A |
1.4334 |
0.60% |
| 2026-02-10 |
兴银碳中和主题混合A |
1.4248 |
0.18% |
| 2026-02-09 |
兴银碳中和主题混合A |
1.4223 |
1.35% |
| 2026-02-06 |
兴银碳中和主题混合A |
1.4034 |
0.47% |
| 2026-02-05 |
兴银碳中和主题混合A |
1.3968 |
-1.31% |
| 2026-02-04 |
兴银碳中和主题混合A |
1.4154 |
1.35% |
| 2026-02-03 |
兴银碳中和主题混合A |
1.3965 |
2.74% |
| 2026-02-02 |
兴银碳中和主题混合A |
1.3592 |
-3.60% |
| 2026-01-30 |
兴银碳中和主题混合A |
1.4100 |
-0.94% |
| 2026-01-29 |
兴银碳中和主题混合A |
1.4234 |
-0.16% |
| 2026-01-28 |
兴银碳中和主题混合A |
1.4257 |
1.26% |
| 2026-01-27 |
兴银碳中和主题混合A |
1.4080 |
-0.03% |
| 2026-01-26 |
兴银碳中和主题混合A |
1.4084 |
-0.27% |
| 2026-01-23 |
兴银碳中和主题混合A |
1.4122 |
1.10% |
| 2026-01-22 |
兴银碳中和主题混合A |
1.3969 |
0.21% |
| 2026-01-21 |
兴银碳中和主题混合A |
1.3940 |
0.43% |
| 2026-01-20 |
兴银碳中和主题混合A |
1.3881 |
0.57% |
| 2026-01-19 |
兴银碳中和主题混合A |
1.3803 |
1.59% |
| 2026-01-16 |
兴银碳中和主题混合A |
1.3587 |
-0.01% |
| 2026-01-15 |
兴银碳中和主题混合A |
1.3588 |
0.75% |
| 2026-01-14 |
兴银碳中和主题混合A |
1.3487 |
0.07% |
| 2026-01-13 |
兴银碳中和主题混合A |
1.3478 |
-0.39% |
| 2026-01-12 |
兴银碳中和主题混合A |
1.3531 |
0.21% |
| 2026-01-09 |
兴银碳中和主题混合A |
1.3502 |
0.33% |
| 2026-01-08 |
兴银碳中和主题混合A |
1.3457 |
-0.27% |
| 2026-01-07 |
兴银碳中和主题混合A |
1.3494 |
0.14% |
| 2026-01-06 |
兴银碳中和主题混合A |
1.3475 |
2.10% |
| 2026-01-05 |
兴银碳中和主题混合A |
1.3198 |
1.58% |
| 2025-12-31 |
兴银碳中和主题混合A |
1.2993 |
-0.36% |
| 2025-12-30 |
兴银碳中和主题混合A |
1.3040 |
0.48% |
| 2025-12-29 |
兴银碳中和主题混合A |
1.2978 |
-0.57% |
| 2025-12-26 |
兴银碳中和主题混合A |
1.3052 |
0.52% |
| 2025-12-25 |
兴银碳中和主题混合A |
1.2985 |
0.63% |
| 2025-12-24 |
兴银碳中和主题混合A |
1.2904 |
1.14% |
| 2025-12-23 |
兴银碳中和主题混合A |
1.2758 |
-0.28% |
| 2025-12-22 |
兴银碳中和主题混合A |
1.2794 |
0.99% |
| 2025-12-19 |
兴银碳中和主题混合A |
1.2668 |
1.48% |
| 2025-12-18 |
兴银碳中和主题混合A |
1.2483 |
-0.45% |
| 2025-12-17 |
兴银碳中和主题混合A |
1.2540 |
1.71% |
| 2025-12-16 |
兴银碳中和主题混合A |
1.2329 |
-1.60% |
| 2025-12-15 |
兴银碳中和主题混合A |
1.2530 |
0.20% |
| 2025-12-12 |
兴银碳中和主题混合A |
1.2505 |
1.44% |
| 2025-12-11 |
兴银碳中和主题混合A |
1.2328 |
-0.51% |
| 2025-12-10 |
兴银碳中和主题混合A |
1.2391 |
0.58% |
| 2025-12-09 |
兴银碳中和主题混合A |
1.2319 |
-1.49% |
| 2025-12-08 |
兴银碳中和主题混合A |
1.2505 |
0.11% |
| 2025-12-05 |
兴银碳中和主题混合A |
1.2491 |
2.09% |
| 2025-12-04 |
兴银碳中和主题混合A |
1.2235 |
0.18% |
| 2025-12-03 |
兴银碳中和主题混合A |
1.2213 |
0.70% |
| 2025-12-02 |
兴银碳中和主题混合A |
1.2128 |
-0.77% |
| 2025-12-01 |
兴银碳中和主题混合A |
1.2222 |
0.46% |
| 2025-11-28 |
兴银碳中和主题混合A |
1.2166 |
0.85% |
| 2025-11-27 |
兴银碳中和主题混合A |
1.2064 |
0.67% |
| 2025-11-26 |
兴银碳中和主题混合A |
1.1984 |
-0.19% |
| 2025-11-25 |
兴银碳中和主题混合A |
1.2007 |
1.17% |
| 2025-11-24 |
兴银碳中和主题混合A |
1.1868 |
0.13% |
| 2025-11-21 |
兴银碳中和主题混合A |
1.1853 |
-3.29% |
| 2025-11-20 |
兴银碳中和主题混合A |
1.2256 |
-1.19% |
| 2025-11-19 |
兴银碳中和主题混合A |
1.2404 |
0.50% |
| 2025-11-18 |
兴银碳中和主题混合A |
1.2342 |
-1.95% |
| 2025-11-17 |
兴银碳中和主题混合A |
1.2588 |
-0.87% |
| 2025-11-14 |
兴银碳中和主题混合A |
1.2699 |
-1.43% |
| 2025-11-13 |
兴银碳中和主题混合A |
1.2883 |
2.78% |
| 2025-11-12 |
兴银碳中和主题混合A |
1.2535 |
-0.48% |
| 2025-11-11 |
兴银碳中和主题混合A |
1.2595 |
-0.16% |
| 2025-11-10 |
兴银碳中和主题混合A |
1.2615 |
-0.02% |
| 2025-11-07 |
兴银碳中和主题混合A |
1.2618 |
0.59% |
| 2025-11-06 |
兴银碳中和主题混合A |
1.2544 |
1.97% |
| 2025-11-05 |
兴银碳中和主题混合A |
1.2302 |
1.53% |
| 2025-11-04 |
兴银碳中和主题混合A |
1.2117 |
-1.83% |
| 2025-11-03 |
兴银碳中和主题混合A |
1.2343 |
-0.19% |
| 2025-10-31 |
兴银碳中和主题混合A |
1.2366 |
-0.43% |
| 2025-10-30 |
兴银碳中和主题混合A |
1.2419 |
-0.74% |
| 2025-10-29 |
兴银碳中和主题混合A |
1.2511 |
3.01% |
| 2025-10-28 |
兴银碳中和主题混合A |
1.2146 |
-1.28% |
| 2025-10-27 |
兴银碳中和主题混合A |
1.2304 |
1.40% |
| 2025-10-24 |
兴银碳中和主题混合A |
1.2134 |
0.94% |
| 2025-10-23 |
兴银碳中和主题混合A |
1.2021 |
0.59% |
| 2025-10-22 |
兴银碳中和主题混合A |
1.1950 |
-0.86% |
| 2025-10-21 |
兴银碳中和主题混合A |
1.2054 |
1.61% |
| 2025-10-20 |
兴银碳中和主题混合A |
1.1863 |
1.13% |
| 2025-10-17 |
兴银碳中和主题混合A |
1.1730 |
-2.51% |
| 2025-10-16 |
兴银碳中和主题混合A |
1.2032 |
-0.89% |
| 2025-10-15 |
兴银碳中和主题混合A |
1.2140 |
2.13% |
| 2025-10-14 |
兴银碳中和主题混合A |
1.1887 |
-1.88% |
| 2025-10-13 |
兴银碳中和主题混合A |
1.2115 |
-1.26% |
| 2025-10-10 |
兴银碳中和主题混合A |
1.2269 |
-1.16% |
| 2025-10-09 |
兴银碳中和主题混合A |
1.2413 |
1.19% |
| 2025-09-30 |
兴银碳中和主题混合A |
1.2267 |
1.29% |
| 2025-09-29 |
兴银碳中和主题混合A |
1.2111 |
1.34% |
| 2025-09-26 |
兴银碳中和主题混合A |
1.1951 |
-0.67% |
| 2025-09-25 |
兴银碳中和主题混合A |
1.2032 |
0.13% |
| 2025-09-24 |
兴银碳中和主题混合A |
1.2016 |
1.65% |
| 2025-09-23 |
兴银碳中和主题混合A |
1.1821 |
-0.19% |
| 2025-09-22 |
兴银碳中和主题混合A |
1.1844 |
-0.11% |
| 2025-09-19 |
兴银碳中和主题混合A |
1.1857 |
0.41% |
| 2025-09-18 |
兴银碳中和主题混合A |
1.1808 |
-1.58% |
| 2025-09-17 |
兴银碳中和主题混合A |
1.1997 |
1.76% |
