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%
2025-02-10
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：0.30亿元
- 基金公司：兴银基金
- 基金经理：袁作栋 罗怡达
近半年,兴银碳中和主题混合C(014839)基金累计收益率17.40%
| 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 |
014839 |
兴银碳中和主题混合C |
0.9091 |
0.9091 |
0.9143 |
0.9143 |
-0.0052 |
-0.57% |
| 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% |
