今年以来兴银碳中和主题混合C基金净值查询
查询指定日期范围兴银碳中和主题混合C014839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴银碳中和主题混合C |
1.2341 |
0.20% |
| 2025-12-12 |
兴银碳中和主题混合C |
1.2316 |
1.43% |
| 2025-12-11 |
兴银碳中和主题混合C |
1.2142 |
-0.51% |
| 2025-12-10 |
兴银碳中和主题混合C |
1.2204 |
0.59% |
| 2025-12-09 |
兴银碳中和主题混合C |
1.2133 |
-1.49% |
| 2025-12-08 |
兴银碳中和主题混合C |
1.2316 |
0.10% |
| 2025-12-05 |
兴银碳中和主题混合C |
1.2304 |
2.10% |
| 2025-12-04 |
兴银碳中和主题混合C |
1.2051 |
0.17% |
| 2025-12-03 |
兴银碳中和主题混合C |
1.2030 |
0.70% |
| 2025-12-02 |
兴银碳中和主题混合C |
1.1946 |
-0.77% |
| 2025-12-01 |
兴银碳中和主题混合C |
1.2039 |
0.46% |
| 2025-11-28 |
兴银碳中和主题混合C |
1.1984 |
0.84% |
| 2025-11-27 |
兴银碳中和主题混合C |
1.1884 |
0.67% |
| 2025-11-26 |
兴银碳中和主题混合C |
1.1805 |
-0.19% |
| 2025-11-25 |
兴银碳中和主题混合C |
1.1828 |
1.17% |
| 2025-11-24 |
兴银碳中和主题混合C |
1.1691 |
0.12% |
| 2025-11-21 |
兴银碳中和主题混合C |
1.1677 |
-3.29% |
| 2025-11-20 |
兴银碳中和主题混合C |
1.2074 |
-1.19% |
| 2025-11-19 |
兴银碳中和主题混合C |
1.2219 |
0.49% |
| 2025-11-18 |
兴银碳中和主题混合C |
1.2159 |
-1.95% |
| 2025-11-17 |
兴银碳中和主题混合C |
1.2401 |
-0.88% |
| 2025-11-14 |
兴银碳中和主题混合C |
1.2511 |
-1.43% |
| 2025-11-13 |
兴银碳中和主题混合C |
1.2693 |
2.78% |
| 2025-11-12 |
兴银碳中和主题混合C |
1.2350 |
-0.48% |
| 2025-11-11 |
兴银碳中和主题混合C |
1.2409 |
-0.16% |
| 2025-11-10 |
兴银碳中和主题混合C |
1.2429 |
-0.03% |
| 2025-11-07 |
兴银碳中和主题混合C |
1.2433 |
0.60% |
| 2025-11-06 |
兴银碳中和主题混合C |
1.2359 |
1.96% |
| 2025-11-05 |
兴银碳中和主题混合C |
1.2121 |
1.52% |
| 2025-11-04 |
兴银碳中和主题混合C |
1.1939 |
-1.83% |
| 2025-11-03 |
兴银碳中和主题混合C |
1.2161 |
-0.20% |
| 2025-10-31 |
兴银碳中和主题混合C |
1.2185 |
-0.42% |
| 2025-10-30 |
兴银碳中和主题混合C |
1.2237 |
-0.74% |
| 2025-10-29 |
兴银碳中和主题混合C |
1.2328 |
3.00% |
| 2025-10-28 |
兴银碳中和主题混合C |
1.1969 |
-1.28% |
| 2025-10-27 |
兴银碳中和主题混合C |
1.2124 |
1.40% |
| 2025-10-24 |
兴银碳中和主题混合C |
1.1957 |
0.94% |
| 2025-10-23 |
兴银碳中和主题混合C |
1.1846 |
0.59% |
| 2025-10-22 |
兴银碳中和主题混合C |
1.1776 |
-0.86% |
| 2025-10-21 |
兴银碳中和主题混合C |
1.1878 |
1.60% |
| 2025-10-20 |
兴银碳中和主题混合C |
1.1691 |
1.14% |
| 2025-10-17 |
兴银碳中和主题混合C |
1.1559 |
-2.51% |
| 2025-10-16 |
兴银碳中和主题混合C |
1.1857 |
-0.89% |
| 2025-10-15 |
兴银碳中和主题混合C |
1.1964 |
2.13% |
| 2025-10-14 |
兴银碳中和主题混合C |
1.1715 |
-1.88% |
| 2025-10-13 |
兴银碳中和主题混合C |
1.1940 |
-1.26% |
| 2025-10-10 |
兴银碳中和主题混合C |
1.2092 |
-1.16% |
| 2025-10-09 |
兴银碳中和主题混合C |
1.2234 |
1.18% |
| 2025-09-30 |
兴银碳中和主题混合C |
1.2091 |
1.28% |
| 2025-09-29 |
兴银碳中和主题混合C |
1.1938 |
1.34% |
| 2025-09-26 |
兴银碳中和主题混合C |
1.1780 |
-0.68% |
| 2025-09-25 |
兴银碳中和主题混合C |
1.1861 |
0.14% |
| 2025-09-24 |
兴银碳中和主题混合C |
1.1845 |
1.65% |
| 2025-09-23 |
兴银碳中和主题混合C |
1.1653 |
-0.19% |
| 2025-09-22 |
兴银碳中和主题混合C |
1.1675 |
-0.12% |
| 2025-09-19 |
兴银碳中和主题混合C |
1.1689 |
0.42% |
| 2025-09-18 |
兴银碳中和主题混合C |
1.1640 |
-1.58% |
| 2025-09-17 |
兴银碳中和主题混合C |
1.1827 |
1.76% |
| 2025-09-16 |
兴银碳中和主题混合C |
1.1622 |
0.28% |
| 2025-09-15 |
兴银碳中和主题混合C |
1.1589 |
-0.06% |
| 2025-09-12 |
兴银碳中和主题混合C |
1.1596 |
-0.27% |
| 2025-09-11 |
兴银碳中和主题混合C |
1.1627 |
1.68% |
| 2025-09-10 |
兴银碳中和主题混合C |
1.1435 |
-0.69% |
| 2025-09-09 |
兴银碳中和主题混合C |
1.1515 |
-0.90% |
| 2025-09-08 |
兴银碳中和主题混合C |
1.1620 |
2.21% |
| 2025-09-05 |
兴银碳中和主题混合C |
1.1369 |
3.06% |
| 2025-09-04 |
兴银碳中和主题混合C |
1.1031 |
-1.36% |
| 2025-09-03 |
兴银碳中和主题混合C |
1.1183 |
-0.76% |
| 2025-09-02 |
兴银碳中和主题混合C |
1.1269 |
-1.73% |
| 2025-09-01 |
兴银碳中和主题混合C |
1.1467 |
0.04% |
| 2025-08-29 |
兴银碳中和主题混合C |
1.1462 |
1.17% |
| 2025-08-28 |
兴银碳中和主题混合C |
1.1330 |
1.06% |
| 2025-08-27 |
兴银碳中和主题混合C |
1.1211 |
-2.35% |
| 2025-08-26 |
兴银碳中和主题混合C |
1.1481 |
1.48% |
| 2025-08-25 |
兴银碳中和主题混合C |
1.1314 |
1.31% |
| 2025-08-22 |
兴银碳中和主题混合C |
1.1168 |
0.89% |
| 2025-08-21 |
兴银碳中和主题混合C |
1.1069 |
0.15% |
| 2025-08-20 |
兴银碳中和主题混合C |
1.1052 |
1.01% |
| 2025-08-19 |
兴银碳中和主题混合C |
1.0942 |
-0.54% |
| 2025-08-18 |
兴银碳中和主题混合C |
1.1001 |
0.43% |
| 2025-08-15 |
兴银碳中和主题混合C |
1.0954 |
2.28% |
| 2025-08-14 |
兴银碳中和主题混合C |
1.0710 |
-0.86% |
| 2025-08-13 |
兴银碳中和主题混合C |
1.0803 |
1.37% |
| 2025-08-12 |
兴银碳中和主题混合C |
1.0657 |
0.53% |
| 2025-08-11 |
兴银碳中和主题混合C |
1.0601 |
1.05% |
| 2025-08-08 |
兴银碳中和主题混合C |
1.0491 |
0.32% |
| 2025-08-07 |
兴银碳中和主题混合C |
1.0458 |
-0.43% |
| 2025-08-06 |
兴银碳中和主题混合C |
1.0503 |
0.91% |
| 2025-08-05 |
兴银碳中和主题混合C |
1.0408 |
0.46% |
| 2025-08-04 |
兴银碳中和主题混合C |
1.0360 |
1.00% |
| 2025-08-01 |
兴银碳中和主题混合C |
1.0257 |
0.18% |
| 2025-07-31 |
兴银碳中和主题混合C |
1.0239 |
-1.60% |
| 2025-07-30 |
兴银碳中和主题混合C |
1.0405 |
-0.03% |
| 2025-07-29 |
兴银碳中和主题混合C |
1.0408 |
0.56% |
| 2025-07-28 |
兴银碳中和主题混合C |
1.0350 |
-0.08% |
| 2025-07-25 |
兴银碳中和主题混合C |
1.0358 |
0.27% |
| 2025-07-24 |
兴银碳中和主题混合C |
1.0330 |
1.21% |
| 2025-07-23 |
兴银碳中和主题混合C |
1.0206 |
-0.40% |
| 2025-07-22 |
兴银碳中和主题混合C |
1.0247 |
1.17% |
| 2025-07-21 |
兴银碳中和主题混合C |
1.0128 |
1.26% |
| 2025-07-18 |
兴银碳中和主题混合C |
1.0002 |
0.29% |
| 2025-07-17 |
兴银碳中和主题混合C |
0.9973 |
0.94% |
| 2025-07-16 |
兴银碳中和主题混合C |
0.9880 |
0.47% |
| 2025-07-15 |
兴银碳中和主题混合C |
0.9834 |
-0.18% |
| 2025-07-14 |
兴银碳中和主题混合C |
0.9852 |
0.79% |
| 2025-07-11 |
兴银碳中和主题混合C |
0.9775 |
-0.08% |
| 2025-07-10 |
兴银碳中和主题混合C |
0.9783 |
-0.01% |
| 2025-07-09 |
兴银碳中和主题混合C |
0.9784 |
-0.25% |
| 2025-07-08 |
兴银碳中和主题混合C |
0.9809 |
1.53% |
| 2025-07-07 |
兴银碳中和主题混合C |
0.9661 |
-0.31% |
| 2025-07-04 |
兴银碳中和主题混合C |
0.9691 |
-0.79% |
| 2025-07-03 |
兴银碳中和主题混合C |
0.9768 |
1.58% |
| 2025-07-02 |
兴银碳中和主题混合C |
0.9616 |
-0.62% |
| 2025-07-01 |
兴银碳中和主题混合C |
0.9676 |
0.50% |
| 2025-06-30 |
兴银碳中和主题混合C |
0.9628 |
1.02% |
| 2025-06-27 |
兴银碳中和主题混合C |
0.9531 |
0.76% |
| 2025-06-26 |
兴银碳中和主题混合C |
0.9459 |
-0.42% |
| 2025-06-25 |
兴银碳中和主题混合C |
0.9499 |
0.69% |
| 2025-06-24 |
兴银碳中和主题混合C |
0.9434 |
2.13% |
| 2025-06-23 |
兴银碳中和主题混合C |
0.9237 |
0.10% |
| 2025-06-20 |
兴银碳中和主题混合C |
0.9228 |
-0.77% |
| 2025-06-19 |
兴银碳中和主题混合C |
0.9300 |
-0.66% |
| 2025-06-18 |
兴银碳中和主题混合C |
0.9362 |
0.17% |
| 2025-06-17 |
兴银碳中和主题混合C |
0.9346 |
-0.50% |
| 2025-06-16 |
兴银碳中和主题混合C |
0.9393 |
0.23% |
| 2025-06-13 |
兴银碳中和主题混合C |
0.9371 |
-1.10% |
| 2025-06-12 |
兴银碳中和主题混合C |
0.9475 |
0.75% |
| 2025-06-11 |
兴银碳中和主题混合C |
0.9404 |
0.98% |
| 2025-06-10 |
兴银碳中和主题混合C |
0.9313 |
-0.36% |
| 2025-06-09 |
兴银碳中和主题混合C |
0.9347 |
0.19% |
| 2025-06-06 |
兴银碳中和主题混合C |
0.9329 |
-0.15% |
| 2025-06-05 |
兴银碳中和主题混合C |
0.9343 |
0.64% |
| 2025-06-04 |
兴银碳中和主题混合C |
0.9284 |
0.84% |
| 2025-06-03 |
兴银碳中和主题混合C |
0.9207 |
-0.03% |
| 2025-05-30 |
兴银碳中和主题混合C |
0.9210 |
-0.85% |
| 2025-05-29 |
兴银碳中和主题混合C |
0.9289 |
0.39% |
| 2025-05-28 |
兴银碳中和主题混合C |
0.9253 |
-0.01% |
| 2025-05-27 |
兴银碳中和主题混合C |
0.9254 |
-0.04% |
| 2025-05-26 |
兴银碳中和主题混合C |
0.9258 |
-0.55% |
| 2025-05-23 |
兴银碳中和主题混合C |
0.9309 |
-0.50% |
| 2025-05-22 |
兴银碳中和主题混合C |
0.9356 |
-0.66% |
| 2025-05-21 |
兴银碳中和主题混合C |
0.9418 |
0.72% |
| 2025-05-20 |
兴银碳中和主题混合C |
0.9351 |
0.60% |
| 2025-05-19 |
兴银碳中和主题混合C |
0.9295 |
-0.13% |
| 2025-05-16 |
兴银碳中和主题混合C |
0.9307 |
0.38% |
| 2025-05-15 |
兴银碳中和主题混合C |
0.9272 |
-1.37% |
| 2025-05-14 |
兴银碳中和主题混合C |
0.9401 |
0.20% |
| 2025-05-13 |
兴银碳中和主题混合C |
0.9382 |
0.37% |
| 2025-05-12 |
兴银碳中和主题混合C |
0.9347 |
1.17% |
| 2025-05-09 |
兴银碳中和主题混合C |
0.9239 |
-0.58% |
| 2025-05-08 |
兴银碳中和主题混合C |
0.9293 |
0.36% |
| 2025-05-07 |
兴银碳中和主题混合C |
0.9260 |
0.09% |
| 2025-05-06 |
兴银碳中和主题混合C |
0.9252 |
1.35% |
| 2025-04-30 |
兴银碳中和主题混合C |
0.9129 |
0.24% |
| 2025-04-29 |
兴银碳中和主题混合C |
0.9107 |
0.07% |
| 2025-04-28 |
兴银碳中和主题混合C |
0.9101 |
-0.65% |
| 2025-04-25 |
兴银碳中和主题混合C |
0.9161 |
0.19% |
| 2025-04-24 |
兴银碳中和主题混合C |
0.9144 |
0.38% |
| 2025-04-23 |
兴银碳中和主题混合C |
0.9109 |
0.83% |
| 2025-04-22 |
兴银碳中和主题混合C |
0.9034 |
0.08% |
| 2025-04-21 |
兴银碳中和主题混合C |
0.9027 |
1.76% |
| 2025-04-18 |
兴银碳中和主题混合C |
0.8871 |
0.34% |
| 2025-04-17 |
兴银碳中和主题混合C |
0.8841 |
0.28% |
| 2025-04-16 |
兴银碳中和主题混合C |
0.8816 |
-1.67% |
| 2025-04-15 |
兴银碳中和主题混合C |
0.8966 |
0.07% |
| 2025-04-14 |
兴银碳中和主题混合C |
0.8960 |
0.38% |
| 2025-04-11 |
兴银碳中和主题混合C |
0.8926 |
0.67% |
| 2025-04-10 |
兴银碳中和主题混合C |
0.8867 |
2.98% |
| 2025-04-09 |
兴银碳中和主题混合C |
0.8610 |
0.62% |
| 2025-04-08 |
兴银碳中和主题混合C |
0.8557 |
-0.23% |
| 2025-04-07 |
兴银碳中和主题混合C |
0.8577 |
-8.08% |
| 2025-04-03 |
兴银碳中和主题混合C |
0.9331 |
-2.14% |
| 2025-04-02 |
兴银碳中和主题混合C |
0.9535 |
0.36% |
| 2025-04-01 |
兴银碳中和主题混合C |
0.9501 |
0.36% |
| 2025-03-31 |
兴银碳中和主题混合C |
0.9467 |
-0.88% |
| 2025-03-28 |
兴银碳中和主题混合C |
0.9551 |
-0.98% |
| 2025-03-27 |
兴银碳中和主题混合C |
0.9646 |
-0.16% |
| 2025-03-26 |
兴银碳中和主题混合C |
0.9661 |
0.00% |
| 2025-03-25 |
兴银碳中和主题混合C |
0.9661 |
-0.61% |
| 2025-03-24 |
兴银碳中和主题混合C |
0.9720 |
0.65% |
| 2025-03-21 |
兴银碳中和主题混合C |
0.9657 |
-1.53% |
| 2025-03-20 |
兴银碳中和主题混合C |
0.9807 |
-0.20% |
| 2025-03-19 |
兴银碳中和主题混合C |
0.9827 |
0.43% |
| 2025-03-18 |
兴银碳中和主题混合C |
0.9785 |
0.12% |
| 2025-03-17 |
兴银碳中和主题混合C |
0.9773 |
-0.11% |
| 2025-03-14 |
兴银碳中和主题混合C |
0.9784 |
1.74% |
| 2025-03-13 |
兴银碳中和主题混合C |
0.9617 |
-1.10% |
| 2025-03-12 |
兴银碳中和主题混合C |
0.9724 |
-0.47% |
| 2025-03-11 |
兴银碳中和主题混合C |
0.9770 |
0.09% |
| 2025-03-10 |
兴银碳中和主题混合C |
0.9761 |
-0.44% |
| 2025-03-07 |
兴银碳中和主题混合C |
0.9804 |
1.26% |
| 2025-03-06 |
兴银碳中和主题混合C |
0.9682 |
0.82% |
| 2025-03-05 |
兴银碳中和主题混合C |
0.9603 |
0.78% |
| 2025-03-04 |
兴银碳中和主题混合C |
0.9529 |
0.80% |
| 2025-03-03 |
兴银碳中和主题混合C |
0.9453 |
0.06% |
| 2025-02-28 |
兴银碳中和主题混合C |
0.9447 |
-2.46% |
| 2025-02-27 |
兴银碳中和主题混合C |
0.9685 |
-0.78% |
| 2025-02-26 |
兴银碳中和主题混合C |
0.9761 |
2.53% |
| 2025-02-25 |
兴银碳中和主题混合C |
0.9520 |
-0.19% |
| 2025-02-24 |
兴银碳中和主题混合C |
0.9538 |
0.06% |
| 2025-02-21 |
兴银碳中和主题混合C |
0.9532 |
0.91% |
| 2025-02-20 |
兴银碳中和主题混合C |
0.9446 |
0.91% |
| 2025-02-19 |
兴银碳中和主题混合C |
0.9361 |
2.12% |
| 2025-02-18 |
兴银碳中和主题混合C |
0.9167 |
-0.53% |
| 2025-02-17 |
兴银碳中和主题混合C |
0.9216 |
0.25% |
| 2025-02-14 |
兴银碳中和主题混合C |
0.9193 |
0.59% |
| 2025-02-13 |
兴银碳中和主题混合C |
0.9139 |
-1.00% |
| 2025-02-12 |
兴银碳中和主题混合C |
0.9231 |
1.07% |
| 2025-02-11 |
兴银碳中和主题混合C |
0.9133 |
0.46% |
| 2025-02-10 |
兴银碳中和主题混合C |
0.9091 |
-0.57% |
| 2025-02-07 |
兴银碳中和主题混合C |
0.9143 |
1.43% |
| 2025-02-06 |
兴银碳中和主题混合C |
0.9014 |
2.00% |
| 2025-02-05 |
兴银碳中和主题混合C |
0.8837 |
-0.72% |
| 2025-01-27 |
兴银碳中和主题混合C |
0.8901 |
-0.60% |
| 2025-01-24 |
兴银碳中和主题混合C |
0.8955 |
1.55% |
| 2025-01-23 |
兴银碳中和主题混合C |
0.8818 |
-0.52% |
| 2025-01-22 |
兴银碳中和主题混合C |
0.8864 |
-0.82% |
| 2025-01-21 |
兴银碳中和主题混合C |
0.8937 |
0.45% |
| 2025-01-20 |
兴银碳中和主题混合C |
0.8897 |
0.66% |
| 2025-01-17 |
兴银碳中和主题混合C |
0.8839 |
1.19% |
| 2025-01-16 |
兴银碳中和主题混合C |
0.8735 |
1.19% |
| 2025-01-15 |
兴银碳中和主题混合C |
0.8632 |
-0.64% |
| 2025-01-14 |
兴银碳中和主题混合C |
0.8688 |
3.72% |
| 2025-01-13 |
兴银碳中和主题混合C |
0.8376 |
-0.19% |
| 2025-01-10 |
兴银碳中和主题混合C |
0.8392 |
-1.13% |
| 2025-01-09 |
兴银碳中和主题混合C |
0.8488 |
-0.05% |
| 2025-01-08 |
兴银碳中和主题混合C |
0.8492 |
-0.31% |
| 2025-01-07 |
兴银碳中和主题混合C |
0.8518 |
0.69% |
| 2025-01-06 |
兴银碳中和主题混合C |
0.8460 |
0.38% |
| 2025-01-03 |
兴银碳中和主题混合C |
0.8428 |
-1.00% |
| 2025-01-02 |
兴银碳中和主题混合C |
0.8513 |
-2.54% |
