兴银碳中和主题混合C基金净值查询(014839)
今天最新净值
0.9143
0.0129 1.4300%
2025-02-07
盘中实时估值(仅供参考)
0.8760
-0.0007 -0.0774%
- 累计净值：0.9143
- 成立日期：2022-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7313亿
- 最近资产：0.66亿
- 基金公司：兴银基金
- 基金经理：袁作栋 罗怡达
近一年,兴银碳中和主题混合C(014839)基金累计收益率20.99%
| 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 |
| 2025-02-07 |
014839 |
兴银碳中和主题混合C |
0.9143 |
0.9143 |
0.9014 |
0.9014 |
0.0129 |
1.43% |
| 2025-02-06 |
014839 |
兴银碳中和主题混合C |
0.9014 |
0.9014 |
0.8837 |
0.8837 |
0.0177 |
2.00% |
| 2025-02-05 |
014839 |
兴银碳中和主题混合C |
0.8837 |
0.8837 |
0.8901 |
0.8901 |
-0.0064 |
-0.72% |
| 2025-01-27 |
014839 |
兴银碳中和主题混合C |
0.8901 |
0.8901 |
0.8955 |
0.8955 |
-0.0054 |
-0.60% |
| 2025-01-22 |
014839 |
兴银碳中和主题混合C |
0.8864 |
0.8864 |
0.8937 |
0.8937 |
-0.0073 |
-0.82% |
| 2025-01-14 |
014839 |
兴银碳中和主题混合C |
0.8688 |
0.8688 |
0.8376 |
0.8376 |
0.0312 |
3.72% |
| 2025-01-13 |
014839 |
兴银碳中和主题混合C |
0.8376 |
0.8376 |
0.8392 |
0.8392 |
-0.0016 |
-0.19% |
| 2025-01-10 |
014839 |
兴银碳中和主题混合C |
0.8392 |
0.8392 |
0.8488 |
0.8488 |
-0.0096 |
-1.13% |
| 2025-01-09 |
014839 |
兴银碳中和主题混合C |
0.8488 |
0.8488 |
0.8492 |
0.8492 |
-0.0004 |
-0.05% |
| 2025-01-08 |
014839 |
兴银碳中和主题混合C |
0.8492 |
0.8492 |
0.8518 |
0.8518 |
-0.0026 |
-0.31% |
|
|
| 2025-01-07 |
014839 |
兴银碳中和主题混合C |
0.8518 |
0.8518 |
0.8460 |
0.8460 |
0.0058 |
0.69% |
| 2025-01-06 |
014839 |
兴银碳中和主题混合C |
0.8460 |
0.8460 |
0.8428 |
0.8428 |
0.0032 |
0.38% |
| 2025-01-03 |
014839 |
兴银碳中和主题混合C |
0.8428 |
0.8428 |
0.8513 |
0.8513 |
-0.0085 |
-1.00% |
| 2025-01-02 |
014839 |
兴银碳中和主题混合C |
0.8513 |
0.8513 |
0.8735 |
0.8735 |
-0.0222 |
-2.54% |
| 2024-12-31 |
014839 |
兴银碳中和主题混合C |
0.8735 |
0.8735 |
0.8865 |
0.8865 |
-0.0130 |
-1.47% |
| 2024-12-26 |
014839 |
兴银碳中和主题混合C |
0.8869 |
0.8869 |
0.8783 |
0.8783 |
0.0086 |
0.98% |
| 2024-12-25 |
014839 |
兴银碳中和主题混合C |
0.8783 |
0.8783 |
0.8830 |
0.8830 |
-0.0047 |
-0.53% |
| 2024-12-24 |
014839 |
兴银碳中和主题混合C |
0.8830 |
0.8830 |
0.8692 |
0.8692 |
0.0138 |
1.59% |
| 2024-12-23 |
014839 |
兴银碳中和主题混合C |
0.8692 |
0.8692 |
0.8772 |
0.8772 |
-0.0080 |
-0.91% |
| 2024-12-20 |
014839 |
兴银碳中和主题混合C |
0.8772 |
0.8772 |
0.8795 |
0.8795 |
-0.0023 |
-0.26% |
| 2024-12-19 |
014839 |
兴银碳中和主题混合C |
0.8795 |
0.8795 |
0.8809 |
0.8809 |
-0.0014 |
-0.16% |
| 2024-12-18 |
014839 |
兴银碳中和主题混合C |
0.8809 |
0.8809 |
0.8817 |
0.8817 |
-0.0008 |
-0.09% |
| 2024-12-17 |
014839 |
兴银碳中和主题混合C |
0.8817 |
0.8817 |
0.8891 |
0.8891 |
-0.0074 |
-0.83% |
| 2024-12-16 |
014839 |
兴银碳中和主题混合C |
0.8891 |
0.8891 |
0.8960 |
0.8960 |
-0.0069 |
-0.77% |
| 2024-12-13 |
014839 |
兴银碳中和主题混合C |
0.8960 |
0.8960 |
0.9118 |
0.9118 |
-0.0158 |
-1.73% |
|
|
| 2024-12-12 |
014839 |
兴银碳中和主题混合C |
0.9118 |
0.9118 |
0.9065 |
0.9065 |
0.0053 |
0.58% |
| 2024-12-11 |
014839 |
兴银碳中和主题混合C |
0.9065 |
0.9065 |
0.9035 |
0.9035 |
0.0030 |
0.33% |
| 2024-12-10 |
014839 |
兴银碳中和主题混合C |
0.9035 |
0.9035 |
0.8994 |
0.8994 |
0.0041 |
0.46% |
| 2024-12-09 |
014839 |
兴银碳中和主题混合C |
0.8994 |
0.8994 |
0.8996 |
0.8996 |
-0.0002 |
-0.02% |
| 2024-12-06 |
014839 |
兴银碳中和主题混合C |
0.8996 |
0.8996 |
0.8883 |
0.8883 |
0.0113 |
1.27% |
| 2024-12-05 |
014839 |
兴银碳中和主题混合C |
0.8883 |
0.8883 |
0.8900 |
0.8900 |
-0.0017 |
-0.19% |
| 2024-12-04 |
014839 |
兴银碳中和主题混合C |
0.8900 |
0.8900 |
0.9023 |
0.9023 |
-0.0123 |
-1.36% |
| 2024-12-03 |
014839 |
兴银碳中和主题混合C |
0.9023 |
0.9023 |
0.9017 |
0.9017 |
0.0006 |
0.07% |
| 2024-12-02 |
014839 |
兴银碳中和主题混合C |
0.9017 |
0.9017 |
0.8926 |
0.8926 |
0.0091 |
1.02% |
| 2024-11-29 |
014839 |
兴银碳中和主题混合C |
0.8926 |
0.8926 |
0.8788 |
0.8788 |
0.0138 |
1.57% |
| 2024-11-28 |
014839 |
兴银碳中和主题混合C |
0.8788 |
0.8788 |
0.8874 |
0.8874 |
-0.0086 |
-0.97% |
| 2024-11-27 |
014839 |
兴银碳中和主题混合C |
0.8874 |
0.8874 |
0.8708 |
0.8708 |
0.0166 |
1.91% |
| 2024-11-26 |
014839 |
兴银碳中和主题混合C |
0.8708 |
0.8708 |
0.8767 |
0.8767 |
-0.0059 |
-0.67% |
| 2024-11-25 |
014839 |
兴银碳中和主题混合C |
0.8767 |
0.8767 |
0.8698 |
0.8698 |
0.0069 |
0.79% |
| 2024-11-22 |
014839 |
兴银碳中和主题混合C |
0.8698 |
0.8698 |
0.9053 |
0.9053 |
-0.0355 |
-3.92% |
| 2024-11-21 |
014839 |
兴银碳中和主题混合C |
0.9053 |
0.9053 |
0.9046 |
0.9046 |
0.0007 |
0.08% |
| 2024-11-20 |
014839 |
兴银碳中和主题混合C |
0.9046 |
0.9046 |
0.8989 |
0.8989 |
0.0057 |
0.63% |
| 2024-11-19 |
014839 |
兴银碳中和主题混合C |
0.8989 |
0.8989 |
0.8834 |
0.8834 |
0.0155 |
1.75% |
| 2024-11-18 |
014839 |
兴银碳中和主题混合C |
0.8834 |
0.8834 |
0.8919 |
0.8919 |
-0.0085 |
-0.95% |
| 2024-11-15 |
014839 |
兴银碳中和主题混合C |
0.8919 |
0.8919 |
0.9021 |
0.9021 |
-0.0102 |
-1.13% |
| 2024-11-14 |
014839 |
兴银碳中和主题混合C |
0.9021 |
0.9021 |
0.9229 |
0.9229 |
-0.0208 |
-2.25% |
| 2024-11-13 |
014839 |
兴银碳中和主题混合C |
0.9229 |
0.9229 |
0.9248 |
0.9248 |
-0.0019 |
-0.21% |
| 2024-11-12 |
014839 |
兴银碳中和主题混合C |
0.9248 |
0.9248 |
0.9308 |
0.9308 |
-0.0060 |
-0.64% |
| 2024-11-11 |
014839 |
兴银碳中和主题混合C |
0.9308 |
0.9308 |
0.9217 |
0.9217 |
0.0091 |
0.99% |
| 2024-11-08 |
014839 |
兴银碳中和主题混合C |
0.9217 |
0.9217 |
0.9290 |
0.9290 |
-0.0073 |
-0.79% |
| 2024-11-07 |
014839 |
兴银碳中和主题混合C |
0.9290 |
0.9290 |
0.9217 |
0.9217 |
0.0073 |
0.79% |
| 2024-11-06 |
014839 |
兴银碳中和主题混合C |
0.9217 |
0.9217 |
0.9218 |
0.9218 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014839 |
兴银碳中和主题混合C |
0.9218 |
0.9218 |
0.9113 |
0.9113 |
0.0105 |
1.15% |
| 2024-11-04 |
014839 |
兴银碳中和主题混合C |
0.9113 |
0.9113 |
0.8938 |
0.8938 |
0.0175 |
1.96% |
| 2024-11-01 |
014839 |
兴银碳中和主题混合C |
0.8938 |
0.8938 |
0.8971 |
0.8971 |
-0.0033 |
-0.37% |
| 2024-10-31 |
014839 |
兴银碳中和主题混合C |
0.8971 |
0.8971 |
0.9000 |
0.9000 |
-0.0029 |
-0.32% |
| 2024-10-30 |
014839 |
兴银碳中和主题混合C |
0.9000 |
0.9000 |
0.8946 |
0.8946 |
0.0054 |
0.60% |
| 2024-10-29 |
014839 |
兴银碳中和主题混合C |
0.8946 |
0.8946 |
0.9075 |
0.9075 |
-0.0129 |
-1.42% |
| 2024-10-28 |
014839 |
兴银碳中和主题混合C |
0.9075 |
0.9075 |
0.9023 |
0.9023 |
0.0052 |
0.58% |
| 2024-10-25 |
014839 |
兴银碳中和主题混合C |
0.9023 |
0.9023 |
0.8867 |
0.8867 |
0.0156 |
1.76% |
| 2024-10-24 |
014839 |
兴银碳中和主题混合C |
0.8867 |
0.8867 |
0.8947 |
0.8947 |
-0.0080 |
-0.89% |
| 2024-10-23 |
014839 |
兴银碳中和主题混合C |
0.8947 |
0.8947 |
0.8889 |
0.8889 |
0.0058 |
0.65% |
| 2024-10-22 |
014839 |
兴银碳中和主题混合C |
0.8889 |
0.8889 |
0.8735 |
0.8735 |
0.0154 |
1.76% |
| 2024-10-21 |
014839 |
兴银碳中和主题混合C |
0.8735 |
0.8735 |
0.8703 |
0.8703 |
0.0032 |
0.37% |
| 2024-10-18 |
014839 |
兴银碳中和主题混合C |
0.8703 |
0.8703 |
0.8502 |
0.8502 |
0.0201 |
2.36% |
| 2024-10-17 |
014839 |
兴银碳中和主题混合C |
0.8502 |
0.8502 |
0.8582 |
0.8582 |
-0.0080 |
-0.93% |
| 2024-10-16 |
014839 |
兴银碳中和主题混合C |
0.8582 |
0.8582 |
0.8606 |
0.8606 |
-0.0024 |
-0.28% |
| 2024-10-15 |
014839 |
兴银碳中和主题混合C |
0.8606 |
0.8606 |
0.8787 |
0.8787 |
-0.0181 |
-2.06% |
| 2024-10-14 |
014839 |
兴银碳中和主题混合C |
0.8787 |
0.8787 |
0.8658 |
0.8658 |
0.0129 |
1.49% |
| 2024-10-11 |
014839 |
兴银碳中和主题混合C |
0.8658 |
0.8658 |
0.8922 |
0.8922 |
-0.0264 |
-2.96% |
| 2024-10-10 |
014839 |
兴银碳中和主题混合C |
0.8922 |
0.8922 |
0.8864 |
0.8864 |
0.0058 |
0.65% |
| 2024-10-09 |
014839 |
兴银碳中和主题混合C |
0.8864 |
0.8864 |
0.9462 |
0.9462 |
-0.0598 |
-6.32% |
| 2024-10-08 |
014839 |
兴银碳中和主题混合C |
0.9462 |
0.9462 |
0.9025 |
0.9025 |
0.0437 |
4.84% |
| 2024-09-30 |
014839 |
兴银碳中和主题混合C |
0.9025 |
0.9025 |
0.8369 |
0.8369 |
0.0656 |
7.84% |
| 2024-09-27 |
014839 |
兴银碳中和主题混合C |
0.8369 |
0.8369 |
0.8016 |
0.8016 |
0.0353 |
4.40% |
| 2024-09-26 |
014839 |
兴银碳中和主题混合C |
0.8016 |
0.8016 |
0.7824 |
0.7824 |
0.0192 |
2.45% |
| 2024-09-25 |
014839 |
兴银碳中和主题混合C |
0.7824 |
0.7824 |
0.7803 |
0.7803 |
0.0021 |
0.27% |
| 2024-09-24 |
014839 |
兴银碳中和主题混合C |
0.7803 |
0.7803 |
0.7544 |
0.7544 |
0.0259 |
3.43% |
| 2024-09-23 |
014839 |
兴银碳中和主题混合C |
0.7544 |
0.7544 |
0.7547 |
0.7547 |
-0.0003 |
-0.04% |
| 2024-09-20 |
014839 |
兴银碳中和主题混合C |
0.7547 |
0.7547 |
0.7591 |
0.7591 |
-0.0044 |
-0.58% |
| 2024-09-19 |
014839 |
兴银碳中和主题混合C |
0.7591 |
0.7591 |
0.7525 |
0.7525 |
0.0066 |
0.88% |
| 2024-09-18 |
014839 |
兴银碳中和主题混合C |
0.7525 |
0.7525 |
0.7495 |
0.7495 |
0.0030 |
0.40% |
| 2024-09-13 |
014839 |
兴银碳中和主题混合C |
0.7495 |
0.7495 |
0.7575 |
0.7575 |
-0.0080 |
-1.06% |
| 2024-09-12 |
014839 |
兴银碳中和主题混合C |
0.7575 |
0.7575 |
0.7602 |
0.7602 |
-0.0027 |
-0.36% |
| 2024-09-11 |
014839 |
兴银碳中和主题混合C |
0.7602 |
0.7602 |
0.7542 |
0.7542 |
0.0060 |
0.80% |
| 2024-09-10 |
014839 |
兴银碳中和主题混合C |
0.7542 |
0.7542 |
0.7542 |
0.7542 |
0.0000 |
0.00% |
| 2024-09-09 |
014839 |
兴银碳中和主题混合C |
0.7542 |
0.7542 |
0.7603 |
0.7603 |
-0.0061 |
-0.80% |
| 2024-09-06 |
014839 |
兴银碳中和主题混合C |
0.7603 |
0.7603 |
0.7724 |
0.7724 |
-0.0121 |
-1.57% |
| 2024-09-05 |
014839 |
兴银碳中和主题混合C |
0.7724 |
0.7724 |
0.7717 |
0.7717 |
0.0007 |
0.09% |
| 2024-09-04 |
014839 |
兴银碳中和主题混合C |
0.7717 |
0.7717 |
0.7735 |
0.7735 |
-0.0018 |
-0.23% |
| 2024-09-03 |
014839 |
兴银碳中和主题混合C |
0.7735 |
0.7735 |
0.7664 |
0.7664 |
0.0071 |
0.93% |
| 2024-09-02 |
014839 |
兴银碳中和主题混合C |
0.7664 |
0.7664 |
0.7761 |
0.7761 |
-0.0097 |
-1.25% |
| 2024-08-30 |
014839 |
兴银碳中和主题混合C |
0.7761 |
0.7761 |
0.7637 |
0.7637 |
0.0124 |
1.62% |
| 2024-08-29 |
014839 |
兴银碳中和主题混合C |
0.7637 |
0.7637 |
0.7545 |
0.7545 |
0.0092 |
1.22% |
| 2024-08-28 |
014839 |
兴银碳中和主题混合C |
0.7545 |
0.7545 |
0.7502 |
0.7502 |
0.0043 |
0.57% |
| 2024-08-27 |
014839 |
兴银碳中和主题混合C |
0.7502 |
0.7502 |
0.7509 |
0.7509 |
-0.0007 |
-0.09% |
| 2024-08-26 |
014839 |
兴银碳中和主题混合C |
0.7509 |
0.7509 |
0.7507 |
0.7507 |
0.0002 |
0.03% |
| 2024-08-23 |
014839 |
兴银碳中和主题混合C |
0.7507 |
0.7507 |
0.7454 |
0.7454 |
0.0053 |
0.71% |
| 2024-08-22 |
014839 |
兴银碳中和主题混合C |
0.7454 |
0.7454 |
0.7488 |
0.7488 |
-0.0034 |
-0.45% |
| 2024-08-21 |
014839 |
兴银碳中和主题混合C |
0.7488 |
0.7488 |
0.7495 |
0.7495 |
-0.0007 |
-0.09% |
| 2024-08-20 |
014839 |
兴银碳中和主题混合C |
0.7495 |
0.7495 |
0.7574 |
0.7574 |
-0.0079 |
-1.04% |
| 2024-08-19 |
014839 |
兴银碳中和主题混合C |
0.7574 |
0.7574 |
0.7565 |
0.7565 |
0.0009 |
0.12% |
| 2024-08-16 |
014839 |
兴银碳中和主题混合C |
0.7565 |
0.7565 |
0.7632 |
0.7632 |
-0.0067 |
-0.88% |
| 2024-08-15 |
014839 |
兴银碳中和主题混合C |
0.7632 |
0.7632 |
0.7605 |
0.7605 |
0.0027 |
0.36% |
| 2024-08-14 |
014839 |
兴银碳中和主题混合C |
0.7605 |
0.7605 |
0.7737 |
0.7737 |
-0.0132 |
-1.71% |
| 2024-08-13 |
014839 |
兴银碳中和主题混合C |
0.7737 |
0.7737 |
0.7730 |
0.7730 |
0.0007 |
0.09% |
| 2024-08-12 |
014839 |
兴银碳中和主题混合C |
0.7730 |
0.7730 |
0.7752 |
0.7752 |
-0.0022 |
-0.28% |
| 2024-08-09 |
014839 |
兴银碳中和主题混合C |
0.7752 |
0.7752 |
0.7837 |
0.7837 |
-0.0085 |
-1.08% |
| 2024-08-08 |
014839 |
兴银碳中和主题混合C |
0.7837 |
0.7837 |
0.7788 |
0.7788 |
0.0049 |
0.63% |
| 2024-08-07 |
014839 |
兴银碳中和主题混合C |
0.7788 |
0.7788 |
0.7760 |
0.7760 |
0.0028 |
0.36% |
| 2024-08-06 |
014839 |
兴银碳中和主题混合C |
0.7760 |
0.7760 |
0.7687 |
0.7687 |
0.0073 |
0.95% |
| 2024-08-05 |
014839 |
兴银碳中和主题混合C |
0.7687 |
0.7687 |
0.7816 |
0.7816 |
-0.0129 |
-1.65% |
| 2024-08-02 |
014839 |
兴银碳中和主题混合C |
0.7816 |
0.7816 |
0.7900 |
0.7900 |
-0.0084 |
-1.06% |
| 2024-07-31 |
014839 |
兴银碳中和主题混合C |
0.8001 |
0.8001 |
0.7747 |
0.7747 |
0.0254 |
3.28% |
| 2024-07-30 |
014839 |
兴银碳中和主题混合C |
0.7747 |
0.7747 |
0.7777 |
0.7777 |
-0.0030 |
-0.39% |
| 2024-07-29 |
014839 |
兴银碳中和主题混合C |
0.7777 |
0.7777 |
0.7888 |
0.7888 |
-0.0111 |
-1.41% |
| 2024-07-26 |
014839 |
兴银碳中和主题混合C |
0.7888 |
0.7888 |
0.7797 |
0.7797 |
0.0091 |
1.17% |
| 2024-07-25 |
014839 |
兴银碳中和主题混合C |
0.7797 |
0.7797 |
0.7774 |
0.7774 |
0.0023 |
0.30% |
| 2024-07-24 |
014839 |
兴银碳中和主题混合C |
0.7774 |
0.7774 |
0.7835 |
0.7835 |
-0.0061 |
-0.78% |
| 2024-07-23 |
014839 |
兴银碳中和主题混合C |
0.7835 |
0.7835 |
0.8036 |
0.8036 |
-0.0201 |
-2.50% |
| 2024-07-22 |
014839 |
兴银碳中和主题混合C |
0.8036 |
0.8036 |
0.8082 |
0.8082 |
-0.0046 |
-0.57% |
| 2024-07-19 |
014839 |
兴银碳中和主题混合C |
0.8082 |
0.8082 |
0.8051 |
0.8051 |
0.0031 |
0.39% |
| 2024-07-18 |
014839 |
兴银碳中和主题混合C |
0.8051 |
0.8051 |
0.7990 |
0.7990 |
0.0061 |
0.76% |
| 2024-07-17 |
014839 |
兴银碳中和主题混合C |
0.7990 |
0.7990 |
0.8040 |
0.8040 |
-0.0050 |
-0.62% |
| 2024-07-16 |
014839 |
兴银碳中和主题混合C |
0.8040 |
0.8040 |
0.8031 |
0.8031 |
0.0009 |
0.11% |
| 2024-07-15 |
014839 |
兴银碳中和主题混合C |
0.8031 |
0.8031 |
0.8090 |
0.8090 |
-0.0059 |
-0.73% |
| 2024-07-12 |
014839 |
兴银碳中和主题混合C |
0.8090 |
0.8090 |
0.8074 |
0.8074 |
0.0016 |
0.20% |
| 2024-07-11 |
014839 |
兴银碳中和主题混合C |
0.8074 |
0.8074 |
0.7901 |
0.7901 |
0.0173 |
2.19% |
| 2024-07-10 |
014839 |
兴银碳中和主题混合C |
0.7901 |
0.7901 |
0.7905 |
0.7905 |
-0.0004 |
-0.05% |
| 2024-07-09 |
014839 |
兴银碳中和主题混合C |
0.7905 |
0.7905 |
0.7797 |
0.7797 |
0.0108 |
1.39% |
| 2024-07-08 |
014839 |
兴银碳中和主题混合C |
0.7797 |
0.7797 |
0.7892 |
0.7892 |
-0.0095 |
-1.20% |
| 2024-07-05 |
014839 |
兴银碳中和主题混合C |
0.7892 |
0.7892 |
0.7878 |
0.7878 |
0.0014 |
0.18% |
| 2024-07-04 |
014839 |
兴银碳中和主题混合C |
0.7878 |
0.7878 |
0.7919 |
0.7919 |
-0.0041 |
-0.52% |
| 2024-07-03 |
014839 |
兴银碳中和主题混合C |
0.7919 |
0.7919 |
0.7974 |
0.7974 |
-0.0055 |
-0.69% |
| 2024-07-02 |
014839 |
兴银碳中和主题混合C |
0.7974 |
0.7974 |
0.8130 |
0.8130 |
-0.0156 |
-1.92% |
| 2024-07-01 |
014839 |
兴银碳中和主题混合C |
0.8130 |
0.8130 |
0.8079 |
0.8079 |
0.0051 |
0.63% |
| 2024-06-28 |
014839 |
兴银碳中和主题混合C |
0.8079 |
0.8079 |
0.8052 |
0.8052 |
0.0027 |
0.34% |
| 2024-06-27 |
014839 |
兴银碳中和主题混合C |
0.8052 |
0.8052 |
0.8163 |
0.8163 |
-0.0111 |
-1.36% |
| 2024-06-26 |
014839 |
兴银碳中和主题混合C |
0.8163 |
0.8163 |
0.8103 |
0.8103 |
0.0060 |
0.74% |
| 2024-06-25 |
014839 |
兴银碳中和主题混合C |
0.8103 |
0.8103 |
0.8101 |
0.8101 |
0.0002 |
0.02% |
| 2024-06-24 |
014839 |
兴银碳中和主题混合C |
0.8101 |
0.8101 |
0.8219 |
0.8219 |
-0.0118 |
-1.44% |
| 2024-06-21 |
014839 |
兴银碳中和主题混合C |
0.8219 |
0.8219 |
0.8213 |
0.8213 |
0.0006 |
0.07% |
| 2024-06-20 |
014839 |
兴银碳中和主题混合C |
0.8213 |
0.8213 |
0.8303 |
0.8303 |
-0.0090 |
-1.08% |
| 2024-06-19 |
014839 |
兴银碳中和主题混合C |
0.8303 |
0.8303 |
0.8380 |
0.8380 |
-0.0077 |
-0.92% |
| 2024-06-18 |
014839 |
兴银碳中和主题混合C |
0.8380 |
0.8380 |
0.8333 |
0.8333 |
0.0047 |
0.56% |
| 2024-06-17 |
014839 |
兴银碳中和主题混合C |
0.8333 |
0.8333 |
0.8299 |
0.8299 |
0.0034 |
0.41% |
| 2024-06-14 |
014839 |
兴银碳中和主题混合C |
0.8299 |
0.8299 |
0.8288 |
0.8288 |
0.0011 |
0.13% |
| 2024-06-13 |
014839 |
兴银碳中和主题混合C |
0.8288 |
0.8288 |
0.8285 |
0.8285 |
0.0003 |
0.04% |
| 2024-06-12 |
014839 |
兴银碳中和主题混合C |
0.8285 |
0.8285 |
0.8257 |
0.8257 |
0.0028 |
0.34% |
| 2024-06-11 |
014839 |
兴银碳中和主题混合C |
0.8257 |
0.8257 |
0.8239 |
0.8239 |
0.0018 |
0.22% |
| 2024-06-07 |
014839 |
兴银碳中和主题混合C |
0.8239 |
0.8239 |
0.8294 |
0.8294 |
-0.0055 |
-0.66% |
| 2024-06-06 |
014839 |
兴银碳中和主题混合C |
0.8294 |
0.8294 |
0.8366 |
0.8366 |
-0.0072 |
-0.86% |
| 2024-06-05 |
014839 |
兴银碳中和主题混合C |
0.8366 |
0.8366 |
0.8426 |
0.8426 |
-0.0060 |
-0.71% |
| 2024-06-04 |
014839 |
兴银碳中和主题混合C |
0.8426 |
0.8426 |
0.8347 |
0.8347 |
0.0079 |
0.95% |
| 2024-06-03 |
014839 |
兴银碳中和主题混合C |
0.8347 |
0.8347 |
0.8394 |
0.8394 |
-0.0047 |
-0.56% |
| 2024-05-31 |
014839 |
兴银碳中和主题混合C |
0.8394 |
0.8394 |
0.8404 |
0.8404 |
-0.0010 |
-0.12% |
| 2024-05-30 |
014839 |
兴银碳中和主题混合C |
0.8404 |
0.8404 |
0.8375 |
0.8375 |
0.0029 |
0.35% |
| 2024-05-29 |
014839 |
兴银碳中和主题混合C |
0.8375 |
0.8375 |
0.8332 |
0.8332 |
0.0043 |
0.52% |
| 2024-05-28 |
014839 |
兴银碳中和主题混合C |
0.8332 |
0.8332 |
0.8410 |
0.8410 |
-0.0078 |
-0.93% |
| 2024-05-27 |
014839 |
兴银碳中和主题混合C |
0.8410 |
0.8410 |
0.8333 |
0.8333 |
0.0077 |
0.92% |
| 2024-05-24 |
014839 |
兴银碳中和主题混合C |
0.8333 |
0.8333 |
0.8424 |
0.8424 |
-0.0091 |
-1.08% |
| 2024-05-23 |
014839 |
兴银碳中和主题混合C |
0.8424 |
0.8424 |
0.8530 |
0.8530 |
-0.0106 |
-1.24% |
| 2024-05-22 |
014839 |
兴银碳中和主题混合C |
0.8530 |
0.8530 |
0.8524 |
0.8524 |
0.0006 |
0.07% |
| 2024-05-21 |
014839 |
兴银碳中和主题混合C |
0.8524 |
0.8524 |
0.8591 |
0.8591 |
-0.0067 |
-0.78% |
| 2024-05-20 |
014839 |
兴银碳中和主题混合C |
0.8591 |
0.8591 |
0.8585 |
0.8585 |
0.0006 |
0.07% |
| 2024-05-17 |
014839 |
兴银碳中和主题混合C |
0.8585 |
0.8585 |
0.8519 |
0.8519 |
0.0066 |
0.77% |
| 2024-05-16 |
014839 |
兴银碳中和主题混合C |
0.8519 |
0.8519 |
0.8520 |
0.8520 |
-0.0001 |
-0.01% |
| 2024-05-15 |
014839 |
兴银碳中和主题混合C |
0.8520 |
0.8520 |
0.8573 |
0.8573 |
-0.0053 |
-0.62% |
| 2024-05-14 |
014839 |
兴银碳中和主题混合C |
0.8573 |
0.8573 |
0.8596 |
0.8596 |
-0.0023 |
-0.27% |
| 2024-05-13 |
014839 |
兴银碳中和主题混合C |
0.8596 |
0.8596 |
0.8610 |
0.8610 |
-0.0014 |
-0.16% |
| 2024-05-10 |
014839 |
兴银碳中和主题混合C |
0.8610 |
0.8610 |
0.8631 |
0.8631 |
-0.0021 |
-0.24% |
| 2024-05-09 |
014839 |
兴银碳中和主题混合C |
0.8631 |
0.8631 |
0.8524 |
0.8524 |
0.0107 |
1.26% |
| 2024-05-08 |
014839 |
兴银碳中和主题混合C |
0.8524 |
0.8524 |
0.8651 |
0.8651 |
-0.0127 |
-1.47% |
| 2024-05-07 |
014839 |
兴银碳中和主题混合C |
0.8651 |
0.8651 |
0.8595 |
0.8595 |
0.0056 |
0.65% |
| 2024-05-06 |
014839 |
兴银碳中和主题混合C |
0.8595 |
0.8595 |
0.8399 |
0.8399 |
0.0196 |
2.33% |
| 2024-04-30 |
014839 |
兴银碳中和主题混合C |
0.8399 |
0.8399 |
0.8406 |
0.8406 |
-0.0007 |
-0.08% |
| 2024-04-29 |
014839 |
兴银碳中和主题混合C |
0.8406 |
0.8406 |
0.8212 |
0.8212 |
0.0194 |
2.36% |
| 2024-04-26 |
014839 |
兴银碳中和主题混合C |
0.8212 |
0.8212 |
0.8130 |
0.8130 |
0.0082 |
1.01% |
| 2024-04-25 |
014839 |
兴银碳中和主题混合C |
0.8130 |
0.8130 |
0.8100 |
0.8100 |
0.0030 |
0.37% |
| 2024-04-24 |
014839 |
兴银碳中和主题混合C |
0.8100 |
0.8100 |
0.8085 |
0.8085 |
0.0015 |
0.19% |
| 2024-04-23 |
014839 |
兴银碳中和主题混合C |
0.8085 |
0.8085 |
0.8121 |
0.8121 |
-0.0036 |
-0.44% |
| 2024-04-22 |
014839 |
兴银碳中和主题混合C |
0.8121 |
0.8121 |
0.8117 |
0.8117 |
0.0004 |
0.05% |
| 2024-04-19 |
014839 |
兴银碳中和主题混合C |
0.8117 |
0.8117 |
0.8137 |
0.8137 |
-0.0020 |
-0.25% |
| 2024-04-18 |
014839 |
兴银碳中和主题混合C |
0.8137 |
0.8137 |
0.8142 |
0.8142 |
-0.0005 |
-0.06% |
| 2024-04-17 |
014839 |
兴银碳中和主题混合C |
0.8142 |
0.8142 |
0.7997 |
0.7997 |
0.0145 |
1.81% |
| 2024-04-16 |
014839 |
兴银碳中和主题混合C |
0.7997 |
0.7997 |
0.8164 |
0.8164 |
-0.0167 |
-2.05% |
| 2024-04-15 |
014839 |
兴银碳中和主题混合C |
0.8164 |
0.8164 |
0.8133 |
0.8133 |
0.0031 |
0.38% |
| 2024-04-12 |
014839 |
兴银碳中和主题混合C |
0.8133 |
0.8133 |
0.8141 |
0.8141 |
-0.0008 |
-0.10% |
| 2024-04-11 |
014839 |
兴银碳中和主题混合C |
0.8141 |
0.8141 |
0.8098 |
0.8098 |
0.0043 |
0.53% |
| 2024-04-10 |
014839 |
兴银碳中和主题混合C |
0.8098 |
0.8098 |
0.8197 |
0.8197 |
-0.0099 |
-1.21% |
| 2024-04-09 |
014839 |
兴银碳中和主题混合C |
0.8197 |
0.8197 |
0.8122 |
0.8122 |
0.0075 |
0.92% |
| 2024-04-08 |
014839 |
兴银碳中和主题混合C |
0.8122 |
0.8122 |
0.8231 |
0.8231 |
-0.0109 |
-1.32% |
| 2024-04-03 |
014839 |
兴银碳中和主题混合C |
0.8231 |
0.8231 |
0.8304 |
0.8304 |
-0.0073 |
-0.88% |
| 2024-04-02 |
014839 |
兴银碳中和主题混合C |
0.8304 |
0.8304 |
0.8310 |
0.8310 |
-0.0006 |
-0.07% |
| 2024-04-01 |
014839 |
兴银碳中和主题混合C |
0.8310 |
0.8310 |
0.8166 |
0.8166 |
0.0144 |
1.76% |
| 2024-03-29 |
014839 |
兴银碳中和主题混合C |
0.8166 |
0.8166 |
0.8051 |
0.8051 |
0.0115 |
1.43% |
| 2024-03-28 |
014839 |
兴银碳中和主题混合C |
0.8051 |
0.8051 |
0.7976 |
0.7976 |
0.0075 |
0.94% |
| 2024-03-27 |
014839 |
兴银碳中和主题混合C |
0.7976 |
0.7976 |
0.8137 |
0.8137 |
-0.0161 |
-1.98% |
| 2024-03-26 |
014839 |
兴银碳中和主题混合C |
0.8137 |
0.8137 |
0.8140 |
0.8140 |
-0.0003 |
-0.04% |
| 2024-03-25 |
014839 |
兴银碳中和主题混合C |
0.8140 |
0.8140 |
0.8249 |
0.8249 |
-0.0109 |
-1.32% |
| 2024-03-22 |
014839 |
兴银碳中和主题混合C |
0.8249 |
0.8249 |
0.8359 |
0.8359 |
-0.0110 |
-1.32% |
| 2024-03-21 |
014839 |
兴银碳中和主题混合C |
0.8359 |
0.8359 |
0.8355 |
0.8355 |
0.0004 |
0.05% |
| 2024-03-20 |
014839 |
兴银碳中和主题混合C |
0.8355 |
0.8355 |
0.8337 |
0.8337 |
0.0018 |
0.22% |
| 2024-03-19 |
014839 |
兴银碳中和主题混合C |
0.8337 |
0.8337 |
0.8400 |
0.8400 |
-0.0063 |
-0.75% |
| 2024-03-18 |
014839 |
兴银碳中和主题混合C |
0.8400 |
0.8400 |
0.8296 |
0.8296 |
0.0104 |
1.25% |
| 2024-03-15 |
014839 |
兴银碳中和主题混合C |
0.8296 |
0.8296 |
0.8268 |
0.8268 |
0.0028 |
0.34% |
| 2024-03-14 |
014839 |
兴银碳中和主题混合C |
0.8268 |
0.8268 |
0.8337 |
0.8337 |
-0.0069 |
-0.83% |
| 2024-03-13 |
014839 |
兴银碳中和主题混合C |
0.8337 |
0.8337 |
0.8321 |
0.8321 |
0.0016 |
0.19% |
| 2024-03-12 |
014839 |
兴银碳中和主题混合C |
0.8321 |
0.8321 |
0.8329 |
0.8329 |
-0.0008 |
-0.10% |
| 2024-03-11 |
014839 |
兴银碳中和主题混合C |
0.8329 |
0.8329 |
0.8198 |
0.8198 |
0.0131 |
1.60% |
| 2024-03-08 |
014839 |
兴银碳中和主题混合C |
0.8198 |
0.8198 |
0.8127 |
0.8127 |
0.0071 |
0.87% |
| 2024-03-07 |
014839 |
兴银碳中和主题混合C |
0.8127 |
0.8127 |
0.8184 |
0.8184 |
-0.0057 |
-0.70% |
| 2024-03-06 |
014839 |
兴银碳中和主题混合C |
0.8184 |
0.8184 |
0.8099 |
0.8099 |
0.0085 |
1.05% |
| 2024-03-05 |
014839 |
兴银碳中和主题混合C |
0.8099 |
0.8099 |
0.8164 |
0.8164 |
-0.0065 |
-0.80% |
| 2024-03-04 |
014839 |
兴银碳中和主题混合C |
0.8164 |
0.8164 |
0.8174 |
0.8174 |
-0.0010 |
-0.12% |
| 2024-03-01 |
014839 |
兴银碳中和主题混合C |
0.8174 |
0.8174 |
0.8107 |
0.8107 |
0.0067 |
0.83% |
| 2024-02-29 |
014839 |
兴银碳中和主题混合C |
0.8107 |
0.8107 |
0.7851 |
0.7851 |
0.0256 |
3.26% |
| 2024-02-28 |
014839 |
兴银碳中和主题混合C |
0.7851 |
0.7851 |
0.8143 |
0.8143 |
-0.0292 |
-3.59% |
| 2024-02-27 |
014839 |
兴银碳中和主题混合C |
0.8143 |
0.8143 |
0.8027 |
0.8027 |
0.0116 |
1.45% |
| 2024-02-26 |
014839 |
兴银碳中和主题混合C |
0.8027 |
0.8027 |
0.7927 |
0.7927 |
0.0100 |
1.26% |
| 2024-02-23 |
014839 |
兴银碳中和主题混合C |
0.7927 |
0.7927 |
0.7874 |
0.7874 |
0.0053 |
0.67% |
| 2024-02-22 |
014839 |
兴银碳中和主题混合C |
0.7874 |
0.7874 |
0.7791 |
0.7791 |
0.0083 |
1.07% |
| 2024-02-21 |
014839 |
兴银碳中和主题混合C |
0.7791 |
0.7791 |
0.7755 |
0.7755 |
0.0036 |
0.46% |
| 2024-02-20 |
014839 |
兴银碳中和主题混合C |
0.7755 |
0.7755 |
0.7757 |
0.7757 |
-0.0002 |
-0.03% |
| 2024-02-19 |
014839 |
兴银碳中和主题混合C |
0.7757 |
0.7757 |
0.7763 |
0.7763 |
-0.0006 |
-0.08% |
