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 |
| 2024-04-29 |
兴银碳中和主题混合A |
0.8480 |
2.37% |
| 2024-04-26 |
兴银碳中和主题混合A |
0.8284 |
1.01% |
| 2024-04-25 |
兴银碳中和主题混合A |
0.8201 |
0.37% |
| 2024-04-24 |
兴银碳中和主题混合A |
0.8171 |
0.18% |
| 2024-04-23 |
兴银碳中和主题混合A |
0.8156 |
-0.44% |
| 2024-04-22 |
兴银碳中和主题混合A |
0.8192 |
0.06% |
| 2024-04-19 |
兴银碳中和主题混合A |
0.8187 |
-0.26% |
| 2024-04-18 |
兴银碳中和主题混合A |
0.8208 |
-0.05% |
| 2024-04-17 |
兴银碳中和主题混合A |
0.8212 |
1.81% |
| 2024-04-16 |
兴银碳中和主题混合A |
0.8066 |
-2.05% |
| 2024-04-15 |
兴银碳中和主题混合A |
0.8235 |
0.39% |
| 2024-04-12 |
兴银碳中和主题混合A |
0.8203 |
-0.10% |
| 2024-04-11 |
兴银碳中和主题混合A |
0.8211 |
0.54% |
| 2024-04-10 |
兴银碳中和主题混合A |
0.8167 |
-1.22% |
| 2024-04-09 |
兴银碳中和主题混合A |
0.8268 |
0.93% |
| 2024-04-08 |
兴银碳中和主题混合A |
0.8192 |
-1.31% |
| 2024-04-03 |
兴银碳中和主题混合A |
0.8301 |
-0.88% |
| 2024-04-02 |
兴银碳中和主题混合A |
0.8375 |
-0.07% |
| 2024-04-01 |
兴银碳中和主题混合A |
0.8381 |
1.77% |
| 2024-03-29 |
兴银碳中和主题混合A |
0.8235 |
1.44% |
| 2024-03-28 |
兴银碳中和主题混合A |
0.8118 |
0.93% |
| 2024-03-27 |
兴银碳中和主题混合A |
0.8043 |
-1.99% |
| 2024-03-26 |
兴银碳中和主题混合A |
0.8206 |
-0.02% |
| 2024-03-25 |
兴银碳中和主题混合A |
0.8208 |
-1.32% |
| 2024-03-22 |
兴银碳中和主题混合A |
0.8318 |
-1.31% |
| 2024-03-21 |
兴银碳中和主题混合A |
0.8428 |
0.04% |
| 2024-03-20 |
兴银碳中和主题混合A |
0.8425 |
0.21% |
| 2024-03-19 |
兴银碳中和主题混合A |
0.8407 |
-0.74% |
| 2024-03-18 |
兴银碳中和主题混合A |
0.8470 |
1.27% |
| 2024-03-15 |
兴银碳中和主题混合A |
0.8364 |
0.34% |
| 2024-03-14 |
兴银碳中和主题混合A |
0.8336 |
-0.83% |
| 2024-03-13 |
兴银碳中和主题混合A |
0.8406 |
0.20% |
| 2024-03-12 |
兴银碳中和主题混合A |
0.8389 |
-0.10% |
| 2024-03-11 |
兴银碳中和主题混合A |
0.8397 |
1.60% |
| 2024-03-08 |
兴银碳中和主题混合A |
0.8265 |
0.87% |
| 2024-03-07 |
兴银碳中和主题混合A |
0.8194 |
-0.69% |
| 2024-03-06 |
兴银碳中和主题混合A |
0.8251 |
1.05% |
| 2024-03-05 |
兴银碳中和主题混合A |
0.8165 |
-0.80% |
| 2024-03-04 |
兴银碳中和主题混合A |
0.8231 |
-0.11% |
| 2024-03-01 |
兴银碳中和主题混合A |
0.8240 |
0.83% |
| 2024-02-29 |
兴银碳中和主题混合A |
0.8172 |
3.25% |
| 2024-02-28 |
兴银碳中和主题混合A |
0.7915 |
-3.58% |
| 2024-02-27 |
兴银碳中和主题混合A |
0.8209 |
1.45% |
| 2024-02-26 |
兴银碳中和主题混合A |
0.8092 |
1.26% |
| 2024-02-23 |
兴银碳中和主题混合A |
0.7991 |
0.68% |
| 2024-02-22 |
兴银碳中和主题混合A |
0.7937 |
1.07% |
| 2024-02-21 |
兴银碳中和主题混合A |
0.7853 |
0.46% |
| 2024-02-20 |
兴银碳中和主题混合A |
0.7817 |
-0.03% |
| 2024-02-19 |
兴银碳中和主题混合A |
0.7819 |
-0.06% |
| 2024-02-08 |
兴银碳中和主题混合A |
0.7824 |
2.72% |
| 2024-02-07 |
兴银碳中和主题混合A |
0.7617 |
2.70% |
| 2024-02-06 |
兴银碳中和主题混合A |
0.7417 |
5.28% |
| 2024-02-05 |
兴银碳中和主题混合A |
0.7045 |
-0.83% |
| 2024-02-02 |
兴银碳中和主题混合A |
0.7104 |
-2.31% |
| 2024-02-01 |
兴银碳中和主题混合A |
0.7272 |
-0.42% |
| 2024-01-31 |
兴银碳中和主题混合A |
0.7303 |
-2.67% |
| 2024-01-30 |
兴银碳中和主题混合A |
0.7503 |
-1.66% |
| 2024-01-29 |
兴银碳中和主题混合A |
0.7630 |
-1.81% |
| 2024-01-26 |
兴银碳中和主题混合A |
0.7771 |
-1.06% |
| 2024-01-25 |
兴银碳中和主题混合A |
0.7854 |
2.09% |
| 2024-01-24 |
兴银碳中和主题混合A |
0.7693 |
1.30% |
| 2024-01-23 |
兴银碳中和主题混合A |
0.7594 |
1.42% |
| 2024-01-22 |
兴银碳中和主题混合A |
0.7488 |
-4.12% |
| 2024-01-19 |
兴银碳中和主题混合A |
0.7810 |
-1.11% |
| 2024-01-18 |
兴银碳中和主题混合A |
0.7898 |
0.27% |
| 2024-01-17 |
兴银碳中和主题混合A |
0.7877 |
-2.56% |
| 2024-01-16 |
兴银碳中和主题混合A |
0.8084 |
-0.76% |
| 2024-01-15 |
兴银碳中和主题混合A |
0.8146 |
-0.37% |
| 2024-01-12 |
兴银碳中和主题混合A |
0.8176 |
-0.43% |
| 2024-01-11 |
兴银碳中和主题混合A |
0.8211 |
1.01% |
| 2024-01-10 |
兴银碳中和主题混合A |
0.8129 |
-1.00% |
| 2024-01-09 |
兴银碳中和主题混合A |
0.8211 |
0.61% |
| 2024-01-08 |
兴银碳中和主题混合A |
0.8161 |
-1.52% |
| 2024-01-05 |
兴银碳中和主题混合A |
0.8287 |
-1.37% |
| 2024-01-04 |
兴银碳中和主题混合A |
0.8402 |
-0.88% |
| 2024-01-03 |
兴银碳中和主题混合A |
0.8477 |
-0.69% |
| 2024-01-02 |
兴银碳中和主题混合A |
0.8536 |
-0.21% |
| 2023-12-29 |
兴银碳中和主题混合A |
0.8554 |
0.58% |
| 2023-12-28 |
兴银碳中和主题混合A |
0.8505 |
2.47% |
| 2023-12-27 |
兴银碳中和主题混合A |
0.8300 |
0.46% |
| 2023-12-26 |
兴银碳中和主题混合A |
0.8262 |
-1.23% |
| 2023-12-25 |
兴银碳中和主题混合A |
0.8365 |
0.64% |
| 2023-12-22 |
兴银碳中和主题混合A |
0.8312 |
0.06% |
| 2023-12-21 |
兴银碳中和主题混合A |
0.8307 |
0.78% |
| 2023-12-20 |
兴银碳中和主题混合A |
0.8243 |
-1.42% |
| 2023-12-19 |
兴银碳中和主题混合A |
0.8362 |
-0.05% |
| 2023-12-18 |
兴银碳中和主题混合A |
0.8366 |
-1.08% |
| 2023-12-15 |
兴银碳中和主题混合A |
0.8457 |
-0.58% |
| 2023-12-14 |
兴银碳中和主题混合A |
0.8506 |
-0.44% |
| 2023-12-13 |
兴银碳中和主题混合A |
0.8544 |
-0.85% |
| 2023-12-12 |
兴银碳中和主题混合A |
0.8617 |
-0.35% |
| 2023-12-11 |
兴银碳中和主题混合A |
0.8647 |
1.24% |
| 2023-12-08 |
兴银碳中和主题混合A |
0.8541 |
0.25% |
| 2023-12-07 |
兴银碳中和主题混合A |
0.8520 |
-0.60% |
| 2023-12-06 |
兴银碳中和主题混合A |
0.8571 |
0.08% |
| 2023-12-05 |
兴银碳中和主题混合A |
0.8564 |
-1.56% |
| 2023-12-04 |
兴银碳中和主题混合A |
0.8700 |
-0.25% |
| 2023-12-01 |
兴银碳中和主题混合A |
0.8722 |
-0.34% |
| 2023-11-30 |
兴银碳中和主题混合A |
0.8752 |
-0.65% |
| 2023-11-29 |
兴银碳中和主题混合A |
0.8809 |
-0.58% |
| 2023-11-28 |
兴银碳中和主题混合A |
0.8860 |
0.62% |
| 2023-11-27 |
兴银碳中和主题混合A |
0.8805 |
0.32% |
| 2023-11-24 |
兴银碳中和主题混合A |
0.8777 |
-1.22% |
| 2023-11-23 |
兴银碳中和主题混合A |
0.8885 |
1.01% |
| 2023-11-22 |
兴银碳中和主题混合A |
0.8796 |
-1.26% |
| 2023-11-20 |
兴银碳中和主题混合A |
0.8989 |
0.95% |
| 2023-11-17 |
兴银碳中和主题混合A |
0.8904 |
0.59% |
| 2023-11-16 |
兴银碳中和主题混合A |
0.8852 |
-1.24% |
| 2023-11-15 |
兴银碳中和主题混合A |
0.8963 |
0.63% |
| 2023-11-14 |
兴银碳中和主题混合A |
0.8907 |
0.21% |
| 2023-11-13 |
兴银碳中和主题混合A |
0.8888 |
0.50% |
| 2023-11-10 |
兴银碳中和主题混合A |
0.8844 |
-0.35% |
| 2023-11-09 |
兴银碳中和主题混合A |
0.8875 |
-0.33% |
| 2023-11-08 |
兴银碳中和主题混合A |
0.8904 |
-0.54% |
| 2023-11-07 |
兴银碳中和主题混合A |
0.8952 |
-0.22% |
| 2023-11-06 |
兴银碳中和主题混合A |
0.8972 |
1.36% |
| 2023-11-03 |
兴银碳中和主题混合A |
0.8852 |
0.87% |
| 2023-11-02 |
兴银碳中和主题混合A |
0.8776 |
-1.14% |
| 2023-11-01 |
兴银碳中和主题混合A |
0.8877 |
-0.15% |
| 2023-10-31 |
兴银碳中和主题混合A |
0.8890 |
-0.77% |
| 2023-10-30 |
兴银碳中和主题混合A |
0.8959 |
0.53% |
| 2023-10-27 |
兴银碳中和主题混合A |
0.8912 |
1.58% |
| 2023-10-26 |
兴银碳中和主题混合A |
0.8773 |
0.27% |
| 2023-10-25 |
兴银碳中和主题混合A |
0.8749 |
0.51% |
| 2023-10-24 |
兴银碳中和主题混合A |
0.8705 |
0.51% |
| 2023-10-23 |
兴银碳中和主题混合A |
0.8661 |
-1.70% |
| 2023-10-20 |
兴银碳中和主题混合A |
0.8811 |
-0.47% |
| 2023-10-19 |
兴银碳中和主题混合A |
0.8853 |
-0.91% |
| 2023-10-18 |
兴银碳中和主题混合A |
0.8934 |
-1.02% |
| 2023-10-17 |
兴银碳中和主题混合A |
0.9026 |
-0.03% |
| 2023-10-16 |
兴银碳中和主题混合A |
0.9029 |
-0.56% |
| 2023-10-13 |
兴银碳中和主题混合A |
0.9080 |
-0.74% |
| 2023-10-12 |
兴银碳中和主题混合A |
0.9148 |
0.55% |
| 2023-10-11 |
兴银碳中和主题混合A |
0.9098 |
-0.48% |
| 2023-10-10 |
兴银碳中和主题混合A |
0.9142 |
-0.40% |
| 2023-10-09 |
兴银碳中和主题混合A |
0.9179 |
-0.50% |
| 2023-09-28 |
兴银碳中和主题混合A |
0.9225 |
0.47% |
| 2023-09-27 |
兴银碳中和主题混合A |
0.9182 |
0.81% |
| 2023-09-26 |
兴银碳中和主题混合A |
0.9108 |
-0.42% |
| 2023-09-25 |
兴银碳中和主题混合A |
0.9146 |
-0.08% |
| 2023-09-22 |
兴银碳中和主题混合A |
0.9153 |
1.00% |
| 2023-09-21 |
兴银碳中和主题混合A |
0.9062 |
-0.52% |
| 2023-09-20 |
兴银碳中和主题混合A |
0.9109 |
-1.02% |
| 2023-09-19 |
兴银碳中和主题混合A |
0.9203 |
-0.47% |
| 2023-09-18 |
兴银碳中和主题混合A |
0.9246 |
0.35% |
| 2023-09-15 |
兴银碳中和主题混合A |
0.9214 |
0.15% |
| 2023-09-14 |
兴银碳中和主题混合A |
0.9200 |
-0.70% |
| 2023-09-13 |
兴银碳中和主题混合A |
0.9265 |
-0.83% |
| 2023-09-12 |
兴银碳中和主题混合A |
0.9343 |
-0.18% |
| 2023-09-11 |
兴银碳中和主题混合A |
0.9360 |
0.40% |
| 2023-09-08 |
兴银碳中和主题混合A |
0.9323 |
0.30% |
| 2023-09-07 |
兴银碳中和主题混合A |
0.9295 |
-1.33% |
| 2023-09-06 |
兴银碳中和主题混合A |
0.9420 |
0.07% |
| 2023-09-05 |
兴银碳中和主题混合A |
0.9413 |
-0.07% |
| 2023-09-04 |
兴银碳中和主题混合A |
0.9420 |
1.15% |
| 2023-09-01 |
兴银碳中和主题混合A |
0.9313 |
0.39% |
| 2023-08-31 |
兴银碳中和主题混合A |
0.9277 |
-0.38% |
| 2023-08-30 |
兴银碳中和主题混合A |
0.9312 |
0.80% |
| 2023-08-29 |
兴银碳中和主题混合A |
0.9238 |
2.01% |
| 2023-08-28 |
兴银碳中和主题混合A |
0.9056 |
0.91% |
| 2023-08-25 |
兴银碳中和主题混合A |
0.8974 |
-0.97% |
| 2023-08-24 |
兴银碳中和主题混合A |
0.9062 |
0.38% |
| 2023-08-23 |
兴银碳中和主题混合A |
0.9028 |
-1.67% |
| 2023-08-22 |
兴银碳中和主题混合A |
0.9181 |
0.40% |
| 2023-08-21 |
兴银碳中和主题混合A |
0.9144 |
-1.57% |
| 2023-08-18 |
兴银碳中和主题混合A |
0.9290 |
-0.56% |
| 2023-08-17 |
兴银碳中和主题混合A |
0.9342 |
1.67% |
| 2023-08-16 |
兴银碳中和主题混合A |
0.9189 |
-1.10% |
| 2023-08-15 |
兴银碳中和主题混合A |
0.9291 |
-0.84% |
| 2023-08-14 |
兴银碳中和主题混合A |
0.9370 |
-0.30% |
| 2023-08-11 |
兴银碳中和主题混合A |
0.9398 |
-1.84% |
| 2023-08-10 |
兴银碳中和主题混合A |
0.9574 |
0.52% |
| 2023-08-09 |
兴银碳中和主题混合A |
0.9524 |
-0.59% |
| 2023-08-08 |
兴银碳中和主题混合A |
0.9581 |
-1.09% |
| 2023-08-07 |
兴银碳中和主题混合A |
0.9687 |
-0.32% |
| 2023-08-04 |
兴银碳中和主题混合A |
0.9718 |
-0.16% |
| 2023-08-03 |
兴银碳中和主题混合A |
0.9734 |
-0.18% |
| 2023-08-02 |
兴银碳中和主题混合A |
0.9752 |
-0.27% |
| 2023-08-01 |
兴银碳中和主题混合A |
0.9778 |
-0.17% |
| 2023-07-31 |
兴银碳中和主题混合A |
0.9795 |
0.71% |
| 2023-07-28 |
兴银碳中和主题混合A |
0.9726 |
0.88% |
| 2023-07-27 |
兴银碳中和主题混合A |
0.9641 |
-0.45% |
| 2023-07-26 |
兴银碳中和主题混合A |
0.9685 |
-0.61% |
| 2023-07-25 |
兴银碳中和主题混合A |
0.9744 |
1.56% |
| 2023-07-24 |
兴银碳中和主题混合A |
0.9594 |
-0.40% |
| 2023-07-21 |
兴银碳中和主题混合A |
0.9633 |
-0.55% |
| 2023-07-20 |
兴银碳中和主题混合A |
0.9686 |
-0.94% |
| 2023-07-19 |
兴银碳中和主题混合A |
0.9778 |
-0.53% |
| 2023-07-18 |
兴银碳中和主题混合A |
0.9830 |
0.57% |
| 2023-07-17 |
兴银碳中和主题混合A |
0.9774 |
-0.06% |
| 2023-07-14 |
兴银碳中和主题混合A |
0.9780 |
-0.16% |
| 2023-07-13 |
兴银碳中和主题混合A |
0.9796 |
0.74% |
| 2023-07-12 |
兴银碳中和主题混合A |
0.9724 |
-0.41% |
| 2023-07-11 |
兴银碳中和主题混合A |
0.9764 |
1.41% |
| 2023-07-10 |
兴银碳中和主题混合A |
0.9628 |
0.08% |
| 2023-07-07 |
兴银碳中和主题混合A |
0.9620 |
-0.94% |
| 2023-07-06 |
兴银碳中和主题混合A |
0.9711 |
-0.31% |
| 2023-07-05 |
兴银碳中和主题混合A |
0.9741 |
-0.73% |
| 2023-07-04 |
兴银碳中和主题混合A |
0.9813 |
0.35% |
| 2023-07-03 |
兴银碳中和主题混合A |
0.9779 |
0.08% |
| 2023-06-30 |
兴银碳中和主题混合A |
0.9771 |
0.62% |
| 2023-06-29 |
兴银碳中和主题混合A |
0.9711 |
0.69% |
| 2023-06-28 |
兴银碳中和主题混合A |
0.9644 |
-0.42% |
| 2023-06-27 |
兴银碳中和主题混合A |
0.9685 |
1.48% |
| 2023-06-26 |
兴银碳中和主题混合A |
0.9544 |
-1.73% |
| 2023-06-21 |
兴银碳中和主题混合A |
0.9712 |
-1.54% |
| 2023-06-20 |
兴银碳中和主题混合A |
0.9864 |
0.42% |
| 2023-06-19 |
兴银碳中和主题混合A |
0.9823 |
0.29% |
| 2023-06-16 |
兴银碳中和主题混合A |
0.9795 |
1.02% |
| 2023-06-15 |
兴银碳中和主题混合A |
0.9696 |
0.92% |
| 2023-06-14 |
兴银碳中和主题混合A |
0.9608 |
0.48% |
| 2023-06-13 |
兴银碳中和主题混合A |
0.9562 |
1.23% |
| 2023-06-12 |
兴银碳中和主题混合A |
0.9446 |
0.78% |
| 2023-06-09 |
兴银碳中和主题混合A |
0.9373 |
0.82% |
| 2023-06-08 |
兴银碳中和主题混合A |
0.9297 |
-0.88% |
| 2023-06-07 |
兴银碳中和主题混合A |
0.9380 |
-0.46% |
| 2023-06-06 |
兴银碳中和主题混合A |
0.9423 |
-1.69% |
| 2023-06-05 |
兴银碳中和主题混合A |
0.9585 |
-0.61% |
| 2023-06-02 |
兴银碳中和主题混合A |
0.9644 |
1.02% |
| 2023-06-01 |
兴银碳中和主题混合A |
0.9547 |
0.27% |
| 2023-05-31 |
兴银碳中和主题混合A |
0.9521 |
-0.24% |
| 2023-05-30 |
兴银碳中和主题混合A |
0.9544 |
-0.23% |
| 2023-05-29 |
兴银碳中和主题混合A |
0.9566 |
-0.43% |
| 2023-05-26 |
兴银碳中和主题混合A |
0.9607 |
0.06% |
| 2023-05-25 |
兴银碳中和主题混合A |
0.9601 |
-0.09% |
| 2023-05-24 |
兴银碳中和主题混合A |
0.9610 |
-0.54% |
| 2023-05-23 |
兴银碳中和主题混合A |
0.9662 |
-1.03% |
| 2023-05-22 |
兴银碳中和主题混合A |
0.9763 |
0.72% |
| 2023-05-19 |
兴银碳中和主题混合A |
0.9693 |
0.70% |
| 2023-05-18 |
兴银碳中和主题混合A |
0.9626 |
0.18% |
| 2023-05-17 |
兴银碳中和主题混合A |
0.9609 |
0.58% |
| 2023-05-16 |
兴银碳中和主题混合A |
0.9554 |
-0.57% |
| 2023-05-15 |
兴银碳中和主题混合A |
0.9609 |
0.84% |
| 2023-05-12 |
兴银碳中和主题混合A |
0.9529 |
-0.47% |
| 2023-05-11 |
兴银碳中和主题混合A |
0.9574 |
-0.34% |
| 2023-05-10 |
兴银碳中和主题混合A |
0.9607 |
0.39% |
| 2023-05-09 |
兴银碳中和主题混合A |
0.9570 |
-1.47% |
| 2023-05-08 |
兴银碳中和主题混合A |
0.9713 |
0.37% |
| 2023-05-05 |
兴银碳中和主题混合A |
0.9677 |
-1.18% |
| 2023-05-04 |
兴银碳中和主题混合A |
0.9793 |
-0.09% |
