格林碳中和主题混合A基金净值查询(015856)
今天最新净值
1.1408
0.0143 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.9918
-0.0131 -1.3042%
- 累计净值：1.1408
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0537亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：刘冬 刘赞
近半年,格林碳中和主题混合A(015856)基金累计收益率49.18%
| 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 |
015856 |
格林碳中和主题混合A |
1.1346 |
1.1346 |
1.1408 |
1.1408 |
-0.0062 |
-0.54% |
| 2025-02-07 |
015856 |
格林碳中和主题混合A |
1.1408 |
1.1408 |
1.1265 |
1.1265 |
0.0143 |
1.27% |
| 2025-02-06 |
015856 |
格林碳中和主题混合A |
1.1265 |
1.1265 |
1.0941 |
1.0941 |
0.0324 |
2.96% |
| 2025-02-05 |
015856 |
格林碳中和主题混合A |
1.0941 |
1.0941 |
1.0875 |
1.0875 |
0.0066 |
0.61% |
| 2025-01-27 |
015856 |
格林碳中和主题混合A |
1.0875 |
1.0875 |
1.1138 |
1.1138 |
-0.0263 |
-2.36% |
| 2025-01-22 |
015856 |
格林碳中和主题混合A |
1.0864 |
1.0864 |
1.0971 |
1.0971 |
-0.0107 |
-0.98% |
| 2025-01-14 |
015856 |
格林碳中和主题混合A |
1.0356 |
1.0356 |
0.9865 |
0.9865 |
0.0491 |
4.98% |
| 2025-01-13 |
015856 |
格林碳中和主题混合A |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-01-10 |
015856 |
格林碳中和主题混合A |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-09 |
015856 |
格林碳中和主题混合A |
0.9881 |
0.9881 |
0.9790 |
0.9790 |
0.0091 |
0.93% |
|
|
| 2025-01-08 |
015856 |
格林碳中和主题混合A |
0.9790 |
0.9790 |
0.9821 |
0.9821 |
-0.0031 |
-0.32% |
| 2025-01-07 |
015856 |
格林碳中和主题混合A |
0.9821 |
0.9821 |
0.9675 |
0.9675 |
0.0146 |
1.51% |
| 2025-01-06 |
015856 |
格林碳中和主题混合A |
0.9675 |
0.9675 |
0.9731 |
0.9731 |
-0.0056 |
-0.58% |
| 2025-01-03 |
015856 |
格林碳中和主题混合A |
0.9731 |
0.9731 |
0.9827 |
0.9827 |
-0.0096 |
-0.98% |
| 2025-01-02 |
015856 |
格林碳中和主题混合A |
0.9827 |
0.9827 |
1.0021 |
1.0021 |
-0.0194 |
-1.94% |
| 2024-12-31 |
015856 |
格林碳中和主题混合A |
1.0021 |
1.0021 |
1.0202 |
1.0202 |
-0.0181 |
-1.77% |
| 2024-12-26 |
015856 |
格林碳中和主题混合A |
1.0332 |
1.0332 |
1.0222 |
1.0222 |
0.0110 |
1.08% |
| 2024-12-25 |
015856 |
格林碳中和主题混合A |
1.0222 |
1.0222 |
1.0439 |
1.0439 |
-0.0217 |
-2.08% |
| 2024-12-24 |
015856 |
格林碳中和主题混合A |
1.0439 |
1.0439 |
1.0312 |
1.0312 |
0.0127 |
1.23% |
| 2024-12-23 |
015856 |
格林碳中和主题混合A |
1.0312 |
1.0312 |
1.0507 |
1.0507 |
-0.0195 |
-1.86% |
| 2024-12-20 |
015856 |
格林碳中和主题混合A |
1.0507 |
1.0507 |
1.0352 |
1.0352 |
0.0155 |
1.50% |
| 2024-12-19 |
015856 |
格林碳中和主题混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-12-18 |
015856 |
格林碳中和主题混合A |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2024-12-17 |
015856 |
格林碳中和主题混合A |
1.0330 |
1.0330 |
1.0622 |
1.0622 |
-0.0292 |
-2.75% |
| 2024-12-16 |
015856 |
格林碳中和主题混合A |
1.0622 |
1.0622 |
1.0861 |
1.0861 |
-0.0239 |
-2.20% |
|
|
| 2024-12-13 |
015856 |
格林碳中和主题混合A |
1.0861 |
1.0861 |
1.1021 |
1.1021 |
-0.0160 |
-1.45% |
| 2024-12-12 |
015856 |
格林碳中和主题混合A |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2024-12-11 |
015856 |
格林碳中和主题混合A |
1.0907 |
1.0907 |
1.0841 |
1.0841 |
0.0066 |
0.61% |
| 2024-12-10 |
015856 |
格林碳中和主题混合A |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2024-12-09 |
015856 |
格林碳中和主题混合A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-12-06 |
015856 |
格林碳中和主题混合A |
1.0875 |
1.0875 |
1.0661 |
1.0661 |
0.0214 |
2.01% |
| 2024-12-05 |
015856 |
格林碳中和主题混合A |
1.0661 |
1.0661 |
1.0439 |
1.0439 |
0.0222 |
2.13% |
| 2024-12-04 |
015856 |
格林碳中和主题混合A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-12-03 |
015856 |
格林碳中和主题混合A |
1.0424 |
1.0424 |
1.0314 |
1.0314 |
0.0110 |
1.07% |
| 2024-12-02 |
015856 |
格林碳中和主题混合A |
1.0314 |
1.0314 |
1.0090 |
1.0090 |
0.0224 |
2.22% |
| 2024-11-29 |
015856 |
格林碳中和主题混合A |
1.0090 |
1.0090 |
0.9907 |
0.9907 |
0.0183 |
1.85% |
| 2024-11-28 |
015856 |
格林碳中和主题混合A |
0.9907 |
0.9907 |
1.0070 |
1.0070 |
-0.0163 |
-1.62% |
| 2024-11-27 |
015856 |
格林碳中和主题混合A |
1.0070 |
1.0070 |
0.9876 |
0.9876 |
0.0194 |
1.96% |
| 2024-11-26 |
015856 |
格林碳中和主题混合A |
0.9876 |
0.9876 |
1.0049 |
1.0049 |
-0.0173 |
-1.72% |
| 2024-11-25 |
015856 |
格林碳中和主题混合A |
1.0049 |
1.0049 |
1.0083 |
1.0083 |
-0.0034 |
-0.34% |
| 2024-11-22 |
015856 |
格林碳中和主题混合A |
1.0083 |
1.0083 |
1.0445 |
1.0445 |
-0.0362 |
-3.47% |
| 2024-11-21 |
015856 |
格林碳中和主题混合A |
1.0445 |
1.0445 |
1.0614 |
1.0614 |
-0.0169 |
-1.59% |
| 2024-11-20 |
015856 |
格林碳中和主题混合A |
1.0614 |
1.0614 |
1.0461 |
1.0461 |
0.0153 |
1.46% |
| 2024-11-19 |
015856 |
格林碳中和主题混合A |
1.0461 |
1.0461 |
1.0048 |
1.0048 |
0.0413 |
4.11% |
| 2024-11-18 |
015856 |
格林碳中和主题混合A |
1.0048 |
1.0048 |
1.0530 |
1.0530 |
-0.0482 |
-4.58% |
| 2024-11-15 |
015856 |
格林碳中和主题混合A |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2024-11-14 |
015856 |
格林碳中和主题混合A |
1.0560 |
1.0560 |
1.0955 |
1.0955 |
-0.0395 |
-3.61% |
| 2024-11-13 |
015856 |
格林碳中和主题混合A |
1.0955 |
1.0955 |
1.0971 |
1.0971 |
-0.0016 |
-0.15% |
| 2024-11-12 |
015856 |
格林碳中和主题混合A |
1.0971 |
1.0971 |
1.1150 |
1.1150 |
-0.0179 |
-1.61% |
| 2024-11-11 |
015856 |
格林碳中和主题混合A |
1.1150 |
1.1150 |
1.0506 |
1.0506 |
0.0644 |
6.13% |
| 2024-11-08 |
015856 |
格林碳中和主题混合A |
1.0506 |
1.0506 |
1.0255 |
1.0255 |
0.0251 |
2.45% |
| 2024-11-07 |
015856 |
格林碳中和主题混合A |
1.0255 |
1.0255 |
1.0269 |
1.0269 |
-0.0014 |
-0.14% |
| 2024-11-06 |
015856 |
格林碳中和主题混合A |
1.0269 |
1.0269 |
1.0064 |
1.0064 |
0.0205 |
2.04% |
| 2024-11-05 |
015856 |
格林碳中和主题混合A |
1.0064 |
1.0064 |
0.9830 |
0.9830 |
0.0234 |
2.38% |
| 2024-11-04 |
015856 |
格林碳中和主题混合A |
0.9830 |
0.9830 |
0.9608 |
0.9608 |
0.0222 |
2.31% |
| 2024-11-01 |
015856 |
格林碳中和主题混合A |
0.9608 |
0.9608 |
0.9950 |
0.9950 |
-0.0342 |
-3.44% |
| 2024-10-31 |
015856 |
格林碳中和主题混合A |
0.9950 |
0.9950 |
0.9641 |
0.9641 |
0.0309 |
3.21% |
| 2024-10-30 |
015856 |
格林碳中和主题混合A |
0.9641 |
0.9641 |
0.9639 |
0.9639 |
0.0002 |
0.02% |
| 2024-10-29 |
015856 |
格林碳中和主题混合A |
0.9639 |
0.9639 |
0.9894 |
0.9894 |
-0.0255 |
-2.58% |
| 2024-10-28 |
015856 |
格林碳中和主题混合A |
0.9894 |
0.9894 |
0.9737 |
0.9737 |
0.0157 |
1.61% |
| 2024-10-25 |
015856 |
格林碳中和主题混合A |
0.9737 |
0.9737 |
0.9612 |
0.9612 |
0.0125 |
1.30% |
| 2024-10-24 |
015856 |
格林碳中和主题混合A |
0.9612 |
0.9612 |
0.9662 |
0.9662 |
-0.0050 |
-0.52% |
| 2024-10-23 |
015856 |
格林碳中和主题混合A |
0.9662 |
0.9662 |
0.9698 |
0.9698 |
-0.0036 |
-0.37% |
| 2024-10-22 |
015856 |
格林碳中和主题混合A |
0.9698 |
0.9698 |
0.9639 |
0.9639 |
0.0059 |
0.61% |
| 2024-10-21 |
015856 |
格林碳中和主题混合A |
0.9639 |
0.9639 |
0.9399 |
0.9399 |
0.0240 |
2.55% |
| 2024-10-18 |
015856 |
格林碳中和主题混合A |
0.9399 |
0.9399 |
0.8872 |
0.8872 |
0.0527 |
5.94% |
| 2024-10-17 |
015856 |
格林碳中和主题混合A |
0.8872 |
0.8872 |
0.8939 |
0.8939 |
-0.0067 |
-0.75% |
| 2024-10-16 |
015856 |
格林碳中和主题混合A |
0.8939 |
0.8939 |
0.9012 |
0.9012 |
-0.0073 |
-0.81% |
| 2024-10-15 |
015856 |
格林碳中和主题混合A |
0.9012 |
0.9012 |
0.9265 |
0.9265 |
-0.0253 |
-2.73% |
| 2024-10-14 |
015856 |
格林碳中和主题混合A |
0.9265 |
0.9265 |
0.9086 |
0.9086 |
0.0179 |
1.97% |
| 2024-10-11 |
015856 |
格林碳中和主题混合A |
0.9086 |
0.9086 |
0.9557 |
0.9557 |
-0.0471 |
-4.93% |
| 2024-10-10 |
015856 |
格林碳中和主题混合A |
0.9557 |
0.9557 |
0.9601 |
0.9601 |
-0.0044 |
-0.46% |
| 2024-10-09 |
015856 |
格林碳中和主题混合A |
0.9601 |
0.9601 |
1.0354 |
1.0354 |
-0.0753 |
-7.27% |
| 2024-10-08 |
015856 |
格林碳中和主题混合A |
1.0354 |
1.0354 |
0.9309 |
0.9309 |
0.1045 |
11.23% |
| 2024-09-30 |
015856 |
格林碳中和主题混合A |
0.9309 |
0.9309 |
0.8277 |
0.8277 |
0.1032 |
12.47% |
| 2024-09-27 |
015856 |
格林碳中和主题混合A |
0.8277 |
0.8277 |
0.7829 |
0.7829 |
0.0448 |
5.72% |
| 2024-09-26 |
015856 |
格林碳中和主题混合A |
0.7829 |
0.7829 |
0.7472 |
0.7472 |
0.0357 |
4.78% |
| 2024-09-25 |
015856 |
格林碳中和主题混合A |
0.7472 |
0.7472 |
0.7444 |
0.7444 |
0.0028 |
0.38% |
| 2024-09-24 |
015856 |
格林碳中和主题混合A |
0.7444 |
0.7444 |
0.7118 |
0.7118 |
0.0326 |
4.58% |
| 2024-09-23 |
015856 |
格林碳中和主题混合A |
0.7118 |
0.7118 |
0.7166 |
0.7166 |
-0.0048 |
-0.67% |
| 2024-09-20 |
015856 |
格林碳中和主题混合A |
0.7166 |
0.7166 |
0.7235 |
0.7235 |
-0.0069 |
-0.95% |
| 2024-09-19 |
015856 |
格林碳中和主题混合A |
0.7235 |
0.7235 |
0.7136 |
0.7136 |
0.0099 |
1.39% |
| 2024-09-18 |
015856 |
格林碳中和主题混合A |
0.7136 |
0.7136 |
0.7092 |
0.7092 |
0.0044 |
0.62% |
| 2024-09-13 |
015856 |
格林碳中和主题混合A |
0.7092 |
0.7092 |
0.7238 |
0.7238 |
-0.0146 |
-2.02% |
| 2024-09-12 |
015856 |
格林碳中和主题混合A |
0.7238 |
0.7238 |
0.7285 |
0.7285 |
-0.0047 |
-0.65% |
| 2024-09-11 |
015856 |
格林碳中和主题混合A |
0.7285 |
0.7285 |
0.7282 |
0.7282 |
0.0003 |
0.04% |
| 2024-09-10 |
015856 |
格林碳中和主题混合A |
0.7282 |
0.7282 |
0.7230 |
0.7230 |
0.0052 |
0.72% |
| 2024-09-09 |
015856 |
格林碳中和主题混合A |
0.7230 |
0.7230 |
0.7269 |
0.7269 |
-0.0039 |
-0.54% |
| 2024-09-05 |
015856 |
格林碳中和主题混合A |
0.7485 |
0.7485 |
0.7457 |
0.7457 |
0.0028 |
0.38% |
| 2024-09-04 |
015856 |
格林碳中和主题混合A |
0.7457 |
0.7457 |
0.7452 |
0.7452 |
0.0005 |
0.07% |
| 2024-09-03 |
015856 |
格林碳中和主题混合A |
0.7452 |
0.7452 |
0.7372 |
0.7372 |
0.0080 |
1.09% |
| 2024-09-02 |
015856 |
格林碳中和主题混合A |
0.7372 |
0.7372 |
0.7593 |
0.7593 |
-0.0221 |
-2.91% |
| 2024-08-30 |
015856 |
格林碳中和主题混合A |
0.7593 |
0.7593 |
0.7443 |
0.7443 |
0.0150 |
2.02% |
| 2024-08-29 |
015856 |
格林碳中和主题混合A |
0.7443 |
0.7443 |
0.7287 |
0.7287 |
0.0156 |
2.14% |
| 2024-08-28 |
015856 |
格林碳中和主题混合A |
0.7287 |
0.7287 |
0.7276 |
0.7276 |
0.0011 |
0.15% |
| 2024-08-27 |
015856 |
格林碳中和主题混合A |
0.7276 |
0.7276 |
0.7360 |
0.7360 |
-0.0084 |
-1.14% |
| 2024-08-26 |
015856 |
格林碳中和主题混合A |
0.7360 |
0.7360 |
0.7320 |
0.7320 |
0.0040 |
0.55% |
| 2024-08-23 |
015856 |
格林碳中和主题混合A |
0.7320 |
0.7320 |
0.7384 |
0.7384 |
-0.0064 |
-0.87% |
| 2024-08-22 |
015856 |
格林碳中和主题混合A |
0.7384 |
0.7384 |
0.7509 |
0.7509 |
-0.0125 |
-1.66% |
| 2024-08-21 |
015856 |
格林碳中和主题混合A |
0.7509 |
0.7509 |
0.7509 |
0.7509 |
0.0000 |
0.00% |
| 2024-08-20 |
015856 |
格林碳中和主题混合A |
0.7509 |
0.7509 |
0.7687 |
0.7687 |
-0.0178 |
-2.32% |
| 2024-08-19 |
015856 |
格林碳中和主题混合A |
0.7687 |
0.7687 |
0.7586 |
0.7586 |
0.0101 |
1.33% |
| 2024-08-16 |
015856 |
格林碳中和主题混合A |
0.7586 |
0.7586 |
0.7599 |
0.7599 |
-0.0013 |
-0.17% |
| 2024-08-15 |
015856 |
格林碳中和主题混合A |
0.7599 |
0.7599 |
0.7573 |
0.7573 |
0.0026 |
0.34% |
| 2024-08-14 |
015856 |
格林碳中和主题混合A |
0.7573 |
0.7573 |
0.7632 |
0.7632 |
-0.0059 |
-0.77% |
| 2024-08-13 |
015856 |
格林碳中和主题混合A |
0.7632 |
0.7632 |
0.7577 |
0.7577 |
0.0055 |
0.73% |
| 2024-08-12 |
015856 |
格林碳中和主题混合A |
0.7577 |
0.7577 |
0.7611 |
0.7611 |
-0.0034 |
-0.45% |
