兴银碳中和主题混合A基金净值查询(014838)
今天最新净值
0.9251
0.0130 1.4300%
2025-02-10
盘中实时估值(仅供参考)
0.8858
-0.0007 -0.0774%
- 累计净值：0.9251
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7238亿
- 最近资产：0.24亿元
- 基金公司：兴银基金
- 基金经理：袁作栋 罗怡达
近一季,兴银碳中和主题混合A(014838)基金累计收益率-1.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014838 |
兴银碳中和主题混合A |
0.9200 |
0.9200 |
0.9251 |
0.9251 |
-0.0051 |
-0.55% |
| 2025-02-07 |
014838 |
兴银碳中和主题混合A |
0.9251 |
0.9251 |
0.9121 |
0.9121 |
0.0130 |
1.43% |
| 2025-02-06 |
014838 |
兴银碳中和主题混合A |
0.9121 |
0.9121 |
0.8942 |
0.8942 |
0.0179 |
2.00% |
| 2025-02-05 |
014838 |
兴银碳中和主题混合A |
0.8942 |
0.8942 |
0.9006 |
0.9006 |
-0.0064 |
-0.71% |
| 2025-01-27 |
014838 |
兴银碳中和主题混合A |
0.9006 |
0.9006 |
0.9061 |
0.9061 |
-0.0055 |
-0.61% |
| 2025-01-22 |
014838 |
兴银碳中和主题混合A |
0.8968 |
0.8968 |
0.9042 |
0.9042 |
-0.0074 |
-0.82% |
| 2025-01-14 |
014838 |
兴银碳中和主题混合A |
0.8789 |
0.8789 |
0.8474 |
0.8474 |
0.0315 |
3.72% |
| 2025-01-13 |
014838 |
兴银碳中和主题混合A |
0.8474 |
0.8474 |
0.8489 |
0.8489 |
-0.0015 |
-0.18% |
| 2025-01-10 |
014838 |
兴银碳中和主题混合A |
0.8489 |
0.8489 |
0.8587 |
0.8587 |
-0.0098 |
-1.14% |
| 2025-01-09 |
014838 |
兴银碳中和主题混合A |
0.8587 |
0.8587 |
0.8590 |
0.8590 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014838 |
兴银碳中和主题混合A |
0.8590 |
0.8590 |
0.8616 |
0.8616 |
-0.0026 |
-0.30% |
| 2025-01-07 |
014838 |
兴银碳中和主题混合A |
0.8616 |
0.8616 |
0.8557 |
0.8557 |
0.0059 |
0.69% |
| 2025-01-06 |
014838 |
兴银碳中和主题混合A |
0.8557 |
0.8557 |
0.8526 |
0.8526 |
0.0031 |
0.36% |
| 2025-01-03 |
014838 |
兴银碳中和主题混合A |
0.8526 |
0.8526 |
0.8611 |
0.8611 |
-0.0085 |
-0.99% |
| 2025-01-02 |
014838 |
兴银碳中和主题混合A |
0.8611 |
0.8611 |
0.8836 |
0.8836 |
-0.0225 |
-2.55% |
| 2024-12-31 |
014838 |
兴银碳中和主题混合A |
0.8836 |
0.8836 |
0.8967 |
0.8967 |
-0.0131 |
-1.46% |
| 2024-12-26 |
014838 |
兴银碳中和主题混合A |
0.8970 |
0.8970 |
0.8884 |
0.8884 |
0.0086 |
0.97% |
| 2024-12-25 |
014838 |
兴银碳中和主题混合A |
0.8884 |
0.8884 |
0.8931 |
0.8931 |
-0.0047 |
-0.53% |
| 2024-12-24 |
014838 |
兴银碳中和主题混合A |
0.8931 |
0.8931 |
0.8791 |
0.8791 |
0.0140 |
1.59% |
| 2024-12-23 |
014838 |
兴银碳中和主题混合A |
0.8791 |
0.8791 |
0.8872 |
0.8872 |
-0.0081 |
-0.91% |
| 2024-12-20 |
014838 |
兴银碳中和主题混合A |
0.8872 |
0.8872 |
0.8894 |
0.8894 |
-0.0022 |
-0.25% |
| 2024-12-19 |
014838 |
兴银碳中和主题混合A |
0.8894 |
0.8894 |
0.8909 |
0.8909 |
-0.0015 |
-0.17% |
| 2024-12-18 |
014838 |
兴银碳中和主题混合A |
0.8909 |
0.8909 |
0.8917 |
0.8917 |
-0.0008 |
-0.09% |
| 2024-12-17 |
014838 |
兴银碳中和主题混合A |
0.8917 |
0.8917 |
0.8992 |
0.8992 |
-0.0075 |
-0.83% |
| 2024-12-16 |
014838 |
兴银碳中和主题混合A |
0.8992 |
0.8992 |
0.9062 |
0.9062 |
-0.0070 |
-0.77% |
|
|
| 2024-12-13 |
014838 |
兴银碳中和主题混合A |
0.9062 |
0.9062 |
0.9221 |
0.9221 |
-0.0159 |
-1.72% |
| 2024-12-12 |
014838 |
兴银碳中和主题混合A |
0.9221 |
0.9221 |
0.9167 |
0.9167 |
0.0054 |
0.59% |
| 2024-12-11 |
014838 |
兴银碳中和主题混合A |
0.9167 |
0.9167 |
0.9136 |
0.9136 |
0.0031 |
0.34% |
| 2024-12-10 |
014838 |
兴银碳中和主题混合A |
0.9136 |
0.9136 |
0.9096 |
0.9096 |
0.0040 |
0.44% |
| 2024-12-09 |
014838 |
兴银碳中和主题混合A |
0.9096 |
0.9096 |
0.9097 |
0.9097 |
-0.0001 |
-0.01% |
| 2024-12-06 |
014838 |
兴银碳中和主题混合A |
0.9097 |
0.9097 |
0.8982 |
0.8982 |
0.0115 |
1.28% |
| 2024-12-05 |
014838 |
兴银碳中和主题混合A |
0.8982 |
0.8982 |
0.9000 |
0.9000 |
-0.0018 |
-0.20% |
| 2024-12-04 |
014838 |
兴银碳中和主题混合A |
0.9000 |
0.9000 |
0.9124 |
0.9124 |
-0.0124 |
-1.36% |
| 2024-12-03 |
014838 |
兴银碳中和主题混合A |
0.9124 |
0.9124 |
0.9118 |
0.9118 |
0.0006 |
0.07% |
| 2024-12-02 |
014838 |
兴银碳中和主题混合A |
0.9118 |
0.9118 |
0.9026 |
0.9026 |
0.0092 |
1.02% |
| 2024-11-29 |
014838 |
兴银碳中和主题混合A |
0.9026 |
0.9026 |
0.8886 |
0.8886 |
0.0140 |
1.58% |
| 2024-11-28 |
014838 |
兴银碳中和主题混合A |
0.8886 |
0.8886 |
0.8973 |
0.8973 |
-0.0087 |
-0.97% |
| 2024-11-27 |
014838 |
兴银碳中和主题混合A |
0.8973 |
0.8973 |
0.8805 |
0.8805 |
0.0168 |
1.91% |
| 2024-11-26 |
014838 |
兴银碳中和主题混合A |
0.8805 |
0.8805 |
0.8865 |
0.8865 |
-0.0060 |
-0.68% |
| 2024-11-25 |
014838 |
兴银碳中和主题混合A |
0.8865 |
0.8865 |
0.8794 |
0.8794 |
0.0071 |
0.81% |
| 2024-11-22 |
014838 |
兴银碳中和主题混合A |
0.8794 |
0.8794 |
0.9153 |
0.9153 |
-0.0359 |
-3.92% |
| 2024-11-21 |
014838 |
兴银碳中和主题混合A |
0.9153 |
0.9153 |
0.9146 |
0.9146 |
0.0007 |
0.08% |
| 2024-11-20 |
014838 |
兴银碳中和主题混合A |
0.9146 |
0.9146 |
0.9088 |
0.9088 |
0.0058 |
0.64% |
| 2024-11-19 |
014838 |
兴银碳中和主题混合A |
0.9088 |
0.9088 |
0.8931 |
0.8931 |
0.0157 |
1.76% |
| 2024-11-18 |
014838 |
兴银碳中和主题混合A |
0.8931 |
0.8931 |
0.9017 |
0.9017 |
-0.0086 |
-0.95% |
| 2024-11-15 |
014838 |
兴银碳中和主题混合A |
0.9017 |
0.9017 |
0.9120 |
0.9120 |
-0.0103 |
-1.13% |
| 2024-11-14 |
014838 |
兴银碳中和主题混合A |
0.9120 |
0.9120 |
0.9330 |
0.9330 |
-0.0210 |
-2.25% |
| 2024-11-13 |
014838 |
兴银碳中和主题混合A |
0.9330 |
0.9330 |
0.9349 |
0.9349 |
-0.0019 |
-0.20% |
| 2024-11-12 |
014838 |
兴银碳中和主题混合A |
0.9349 |
0.9349 |
0.9410 |
0.9410 |
-0.0061 |
-0.65% |
| 2024-11-11 |
014838 |
兴银碳中和主题混合A |
0.9410 |
0.9410 |
0.9317 |
0.9317 |
0.0093 |
1.00% |
