今年以来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% |
