兴银碳中和主题混合A基金净值查询(014838)
今天最新净值
1.3135
-0.0094 -0.71%
2026-09-18
盘中实时估值(仅供参考)
1.4560
0.0058 0.4008%
2026-03-24 15:39:58
- 累计净值：1.3135
- 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：0.66亿
- 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A(014838)基金累计收益率-9.43%
| 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 |
| 2026-09-18 |
014838 |
兴银碳中和主题混合A |
1.3234 |
1.3234 |
1.3135 |
1.3135 |
0.0099 |
0.75% |
| 2026-09-17 |
014838 |
兴银碳中和主题混合A |
1.3135 |
1.3135 |
1.3229 |
1.3229 |
-0.0094 |
-0.71% |
| 2026-09-16 |
014838 |
兴银碳中和主题混合A |
1.3229 |
1.3229 |
1.3268 |
1.3268 |
-0.0039 |
-0.29% |
| 2026-09-15 |
014838 |
兴银碳中和主题混合A |
1.3268 |
1.3268 |
1.3349 |
1.3349 |
-0.0081 |
-0.61% |
| 2026-09-14 |
014838 |
兴银碳中和主题混合A |
1.3349 |
1.3349 |
1.3342 |
1.3342 |
0.0007 |
0.05% |
| 2026-09-11 |
014838 |
兴银碳中和主题混合A |
1.3342 |
1.3342 |
1.3575 |
1.3575 |
-0.0233 |
-1.72% |
| 2026-09-10 |
014838 |
兴银碳中和主题混合A |
1.3575 |
1.3575 |
1.3759 |
1.3759 |
-0.0184 |
-1.34% |
| 2026-09-09 |
014838 |
兴银碳中和主题混合A |
1.3759 |
1.3759 |
1.3672 |
1.3672 |
0.0087 |
0.64% |
| 2026-09-08 |
014838 |
兴银碳中和主题混合A |
1.3672 |
1.3672 |
1.3730 |
1.3730 |
-0.0058 |
-0.42% |
| 2026-09-07 |
014838 |
兴银碳中和主题混合A |
1.3730 |
1.3730 |
1.3884 |
1.3884 |
-0.0154 |
-1.12% |
|
|
| 2026-09-04 |
014838 |
兴银碳中和主题混合A |
1.3884 |
1.3884 |
1.3928 |
1.3928 |
-0.0044 |
-0.32% |
| 2026-09-03 |
014838 |
兴银碳中和主题混合A |
1.3928 |
1.3928 |
1.3813 |
1.3813 |
0.0115 |
0.83% |
| 2026-09-02 |
014838 |
兴银碳中和主题混合A |
1.3813 |
1.3813 |
1.4028 |
1.4028 |
-0.0215 |
-1.53% |
| 2026-09-01 |
014838 |
兴银碳中和主题混合A |
1.4028 |
1.4028 |
1.4132 |
1.4132 |
-0.0104 |
-0.74% |
| 2026-08-31 |
014838 |
兴银碳中和主题混合A |
1.4132 |
1.4132 |
1.4172 |
1.4172 |
-0.0040 |
-0.28% |
| 2026-08-28 |
014838 |
兴银碳中和主题混合A |
1.4172 |
1.4172 |
1.4130 |
1.4130 |
0.0042 |
0.30% |
| 2026-08-27 |
014838 |
兴银碳中和主题混合A |
1.4130 |
1.4130 |
1.4026 |
1.4026 |
0.0104 |
0.74% |
| 2026-08-26 |
014838 |
兴银碳中和主题混合A |
1.4026 |
1.4026 |
1.4047 |
1.4047 |
-0.0021 |
-0.15% |
| 2026-08-25 |
014838 |
兴银碳中和主题混合A |
1.4047 |
1.4047 |
1.4089 |
1.4089 |
-0.0042 |
-0.30% |
| 2026-08-24 |
014838 |
兴银碳中和主题混合A |
1.4089 |
1.4089 |
1.4225 |
1.4225 |
-0.0136 |
-0.96% |
| 2026-08-21 |
014838 |
兴银碳中和主题混合A |
1.4225 |
1.4225 |
1.4168 |
1.4168 |
0.0057 |
0.40% |
| 2026-08-20 |
014838 |
兴银碳中和主题混合A |
1.4168 |
1.4168 |
1.4220 |
1.4220 |
-0.0052 |
-0.37% |
| 2026-08-19 |
014838 |
兴银碳中和主题混合A |
1.4220 |
1.4220 |
1.4517 |
1.4517 |
-0.0297 |
-2.05% |
| 2026-08-18 |
014838 |
兴银碳中和主题混合A |
1.4517 |
1.4517 |
1.4481 |
1.4481 |
0.0036 |
0.25% |
| 2026-08-17 |
014838 |
兴银碳中和主题混合A |
1.4481 |
1.4481 |
1.4246 |
1.4246 |
0.0235 |
1.65% |
|
|
| 2026-08-14 |
014838 |
兴银碳中和主题混合A |
1.4246 |
1.4246 |
1.4210 |
1.4210 |
0.0036 |
0.25% |
| 2026-08-13 |
014838 |
兴银碳中和主题混合A |
1.4210 |
1.4210 |
1.4377 |
1.4377 |
-0.0167 |
-1.16% |
| 2026-08-12 |
014838 |
兴银碳中和主题混合A |
1.4377 |
1.4377 |
1.4366 |
1.4366 |
0.0011 |
0.08% |
| 2026-08-11 |
014838 |
兴银碳中和主题混合A |
1.4366 |
1.4366 |
1.4459 |
1.4459 |
-0.0093 |
-0.64% |
| 2026-08-10 |
014838 |
兴银碳中和主题混合A |
1.4459 |
1.4459 |
1.4304 |
1.4304 |
0.0155 |
1.08% |
| 2026-08-07 |
014838 |
兴银碳中和主题混合A |
1.4304 |
1.4304 |
1.4214 |
1.4214 |
0.0090 |
0.63% |
| 2026-08-06 |
014838 |
兴银碳中和主题混合A |
1.4214 |
1.4214 |
1.4266 |
1.4266 |
-0.0052 |
-0.36% |
| 2026-08-05 |
014838 |
兴银碳中和主题混合A |
1.4266 |
1.4266 |
1.4077 |
1.4077 |
0.0189 |
1.34% |
| 2026-08-04 |
014838 |
兴银碳中和主题混合A |
1.4077 |
1.4077 |
1.4024 |
1.4024 |
0.0053 |
0.38% |
| 2026-08-03 |
014838 |
兴银碳中和主题混合A |
1.4024 |
1.4024 |
1.4051 |
1.4051 |
-0.0027 |
-0.19% |
| 2026-07-31 |
014838 |
兴银碳中和主题混合A |
1.4051 |
1.4051 |
1.4027 |
1.4027 |
0.0024 |
0.17% |
| 2026-07-30 |
014838 |
兴银碳中和主题混合A |
1.4027 |
1.4027 |
1.4087 |
1.4087 |
-0.0060 |
-0.43% |
| 2026-07-29 |
014838 |
兴银碳中和主题混合A |
1.4087 |
1.4087 |
1.3886 |
1.3886 |
0.0201 |
1.45% |
| 2026-07-28 |
014838 |
兴银碳中和主题混合A |
1.3886 |
1.3886 |
1.4137 |
1.4137 |
-0.0251 |
-1.78% |
| 2026-07-27 |
014838 |
兴银碳中和主题混合A |
1.4137 |
1.4137 |
1.3880 |
1.3880 |
0.0257 |
1.85% |
| 2026-07-24 |
014838 |
兴银碳中和主题混合A |
1.3880 |
1.3880 |
1.4289 |
1.4289 |
-0.0409 |
-2.86% |
| 2026-07-23 |
014838 |
兴银碳中和主题混合A |
1.4289 |
1.4289 |
1.3810 |
1.3810 |
0.0479 |
3.47% |
| 2026-07-22 |
014838 |
兴银碳中和主题混合A |
1.3810 |
1.3810 |
1.3779 |
1.3779 |
0.0031 |
0.22% |
| 2026-07-21 |
014838 |
兴银碳中和主题混合A |
1.3779 |
1.3779 |
1.3569 |
1.3569 |
0.0210 |
1.55% |
| 2026-07-20 |
014838 |
兴银碳中和主题混合A |
1.3569 |
1.3569 |
1.3353 |
1.3353 |
0.0216 |
1.62% |
| 2026-07-17 |
014838 |
兴银碳中和主题混合A |
1.3353 |
1.3353 |
1.3639 |
1.3639 |
-0.0286 |
-2.10% |
| 2026-07-16 |
014838 |
兴银碳中和主题混合A |
1.3639 |
1.3639 |
1.3837 |
1.3837 |
-0.0198 |
-1.43% |
| 2026-07-15 |
014838 |
兴银碳中和主题混合A |
1.3837 |
1.3837 |
1.3739 |
1.3739 |
0.0098 |
0.71% |
| 2026-07-14 |
014838 |
兴银碳中和主题混合A |
1.3739 |
1.3739 |
1.3457 |
1.3457 |
0.0282 |
2.10% |
| 2026-07-13 |
014838 |
兴银碳中和主题混合A |
1.3457 |
1.3457 |
1.3721 |
1.3721 |
-0.0264 |
-1.92% |
| 2026-07-10 |
014838 |
兴银碳中和主题混合A |
1.3721 |
1.3721 |
1.3873 |
1.3873 |
-0.0152 |
-1.10% |
| 2026-07-09 |
014838 |
兴银碳中和主题混合A |
1.3873 |
1.3873 |
1.3867 |
1.3867 |
0.0006 |
0.04% |
| 2026-07-08 |
014838 |
兴银碳中和主题混合A |
1.3867 |
1.3867 |
1.4355 |
1.4355 |
-0.0488 |
-3.52% |
| 2026-07-07 |
014838 |
兴银碳中和主题混合A |
1.4355 |
1.4355 |
1.4654 |
1.4654 |
-0.0299 |
-2.04% |
| 2026-07-06 |
014838 |
兴银碳中和主题混合A |
1.4654 |
1.4654 |
1.4574 |
1.4574 |
0.0080 |
0.55% |
| 2026-07-03 |
014838 |
兴银碳中和主题混合A |
1.4574 |
1.4574 |
1.4264 |
1.4264 |
0.0310 |
2.17% |
| 2026-07-02 |
014838 |
兴银碳中和主题混合A |
1.4264 |
1.4264 |
1.4467 |
1.4467 |
-0.0203 |
-1.40% |
| 2026-07-01 |
014838 |
兴银碳中和主题混合A |
1.4467 |
1.4467 |
1.4379 |
1.4379 |
0.0088 |
0.61% |
| 2026-06-30 |
014838 |
兴银碳中和主题混合A |
1.4379 |
1.4379 |
1.4319 |
1.4319 |
0.0060 |
0.42% |
| 2026-06-29 |
014838 |
兴银碳中和主题混合A |
1.4319 |
1.4319 |
1.4195 |
1.4195 |
0.0124 |
0.87% |
| 2026-06-26 |
014838 |
兴银碳中和主题混合A |
1.4195 |
1.4195 |
1.4562 |
1.4562 |
-0.0367 |
-2.52% |
| 2026-06-25 |
014838 |
兴银碳中和主题混合A |
1.4562 |
1.4562 |
1.4542 |
1.4542 |
0.0020 |
0.14% |
| 2026-06-24 |
014838 |
兴银碳中和主题混合A |
1.4542 |
1.4542 |
1.4385 |
1.4385 |
0.0157 |
1.09% |
| 2026-06-23 |
014838 |
兴银碳中和主题混合A |
1.4385 |
1.4385 |
1.4644 |
1.4644 |
-0.0259 |
-1.77% |
| 2026-06-22 |
014838 |
兴银碳中和主题混合A |
1.4644 |
1.4644 |
1.4406 |
1.4406 |
0.0238 |
1.65% |
| 2026-06-18 |
014838 |
兴银碳中和主题混合A |
1.4406 |
1.4406 |
1.4451 |
1.4451 |
-0.0045 |
-0.31% |
| 2026-06-17 |
014838 |
兴银碳中和主题混合A |
1.4451 |
1.4451 |
1.4449 |
1.4449 |
0.0002 |
0.01% |
| 2026-06-16 |
014838 |
兴银碳中和主题混合A |
1.4449 |
1.4449 |
1.4532 |
1.4532 |
-0.0083 |
-0.57% |
| 2026-06-15 |
014838 |
兴银碳中和主题混合A |
1.4532 |
1.4532 |
1.4262 |
1.4262 |
0.0270 |
1.89% |
| 2026-06-12 |
014838 |
兴银碳中和主题混合A |
1.4262 |
1.4262 |
1.4129 |
1.4129 |
0.0133 |
0.94% |
| 2026-06-11 |
014838 |
兴银碳中和主题混合A |
1.4129 |
1.4129 |
1.4252 |
1.4252 |
-0.0123 |
-0.86% |
| 2026-06-10 |
014838 |
兴银碳中和主题混合A |
1.4252 |
1.4252 |
1.4481 |
1.4481 |
-0.0229 |
-1.58% |
| 2026-06-09 |
014838 |
兴银碳中和主题混合A |
1.4481 |
1.4481 |
1.4270 |
1.4270 |
0.0211 |
1.48% |
| 2026-06-08 |
014838 |
兴银碳中和主题混合A |
1.4270 |
1.4270 |
1.4569 |
1.4569 |
-0.0299 |
-2.05% |
| 2026-06-05 |
014838 |
兴银碳中和主题混合A |
1.4569 |
1.4569 |
1.4718 |
1.4718 |
-0.0149 |
-1.01% |
| 2026-06-04 |
014838 |
兴银碳中和主题混合A |
1.4718 |
1.4718 |
1.4862 |
1.4862 |
-0.0144 |
-0.97% |
| 2026-06-03 |
014838 |
兴银碳中和主题混合A |
1.4862 |
1.4862 |
1.4835 |
1.4835 |
0.0027 |
0.18% |
| 2026-06-02 |
014838 |
兴银碳中和主题混合A |
1.4835 |
1.4835 |
1.4744 |
1.4744 |
0.0091 |
0.62% |
| 2026-06-01 |
014838 |
兴银碳中和主题混合A |
1.4744 |
1.4744 |
1.4750 |
1.4750 |
-0.0006 |
-0.04% |
| 2026-05-29 |
014838 |
兴银碳中和主题混合A |
1.4750 |
1.4750 |
1.4972 |
1.4972 |
-0.0222 |
-1.48% |
| 2026-05-28 |
014838 |
兴银碳中和主题混合A |
1.4972 |
1.4972 |
1.4965 |
1.4965 |
0.0007 |
0.05% |
| 2026-05-27 |
014838 |
兴银碳中和主题混合A |
1.4965 |
1.4965 |
1.4985 |
1.4985 |
-0.0020 |
-0.13% |
| 2026-05-26 |
014838 |
兴银碳中和主题混合A |
1.4985 |
1.4985 |
1.4901 |
1.4901 |
0.0084 |
0.56% |
| 2026-05-25 |
014838 |
兴银碳中和主题混合A |
1.4901 |
1.4901 |
1.5013 |
1.5013 |
-0.0112 |
-0.75% |
| 2026-05-22 |
014838 |
兴银碳中和主题混合A |
1.5013 |
1.5013 |
1.4767 |
1.4767 |
0.0246 |
1.67% |
| 2026-05-21 |
014838 |
兴银碳中和主题混合A |
1.4767 |
1.4767 |
1.4913 |
1.4913 |
-0.0146 |
-0.98% |
| 2026-05-20 |
014838 |
兴银碳中和主题混合A |
1.4913 |
1.4913 |
1.4855 |
1.4855 |
0.0058 |
0.39% |
| 2026-05-19 |
014838 |
兴银碳中和主题混合A |
1.4855 |
1.4855 |
1.4804 |
1.4804 |
0.0051 |
0.34% |
| 2026-05-18 |
014838 |
兴银碳中和主题混合A |
1.4804 |
1.4804 |
1.4958 |
1.4958 |
-0.0154 |
-1.03% |
| 2026-05-15 |
014838 |
兴银碳中和主题混合A |
1.4958 |
1.4958 |
1.4944 |
1.4944 |
0.0014 |
0.09% |
| 2026-05-14 |
014838 |
兴银碳中和主题混合A |
1.4944 |
1.4944 |
1.5244 |
1.5244 |
-0.0300 |
-1.97% |
| 2026-05-13 |
014838 |
兴银碳中和主题混合A |
1.5244 |
1.5244 |
1.5186 |
1.5186 |
0.0058 |
0.38% |
| 2026-05-12 |
014838 |
兴银碳中和主题混合A |
1.5186 |
1.5186 |
1.5251 |
1.5251 |
-0.0065 |
-0.43% |
| 2026-05-11 |
014838 |
兴银碳中和主题混合A |
1.5251 |
1.5251 |
1.5074 |
1.5074 |
0.0177 |
1.17% |
| 2026-05-08 |
014838 |
兴银碳中和主题混合A |
1.5074 |
1.5074 |
1.5194 |
1.5194 |
-0.0120 |
-0.79% |
| 2026-04-30 |
014838 |
兴银碳中和主题混合A |
1.5075 |
1.5075 |
1.5132 |
1.5132 |
-0.0057 |
-0.38% |
| 2026-04-29 |
014838 |
兴银碳中和主题混合A |
1.5132 |
1.5132 |
1.4856 |
1.4856 |
0.0276 |
1.86% |
| 2026-04-28 |
014838 |
兴银碳中和主题混合A |
1.4856 |
1.4856 |
1.4886 |
1.4886 |
-0.0030 |
-0.20% |
| 2026-04-27 |
014838 |
兴银碳中和主题混合A |
1.4886 |
1.4886 |
1.4941 |
1.4941 |
-0.0055 |
-0.37% |
| 2026-04-24 |
014838 |
兴银碳中和主题混合A |
1.4941 |
1.4941 |
1.4926 |
1.4926 |
0.0015 |
0.10% |
| 2026-04-23 |
014838 |
兴银碳中和主题混合A |
1.4926 |
1.4926 |
1.4930 |
1.4930 |
-0.0004 |
-0.03% |
| 2026-04-22 |
014838 |
兴银碳中和主题混合A |
1.4930 |
1.4930 |
1.4836 |
1.4836 |
0.0094 |
0.63% |
| 2026-04-21 |
014838 |
兴银碳中和主题混合A |
1.4836 |
1.4836 |
1.4747 |
1.4747 |
0.0089 |
0.60% |
| 2026-04-20 |
014838 |
兴银碳中和主题混合A |
1.4747 |
1.4747 |
1.4688 |
1.4688 |
0.0059 |
0.40% |
| 2026-04-17 |
014838 |
兴银碳中和主题混合A |
1.4688 |
1.4688 |
1.4764 |
1.4764 |
-0.0076 |
-0.51% |
| 2026-04-16 |
014838 |
兴银碳中和主题混合A |
1.4764 |
1.4764 |
1.4562 |
1.4562 |
0.0202 |
1.39% |
| 2026-04-15 |
014838 |
兴银碳中和主题混合A |
1.4562 |
1.4562 |
1.4698 |
1.4698 |
-0.0136 |
-0.93% |
| 2026-04-14 |
014838 |
兴银碳中和主题混合A |
1.4698 |
1.4698 |
1.4620 |
1.4620 |
0.0078 |
0.53% |
| 2026-04-13 |
014838 |
兴银碳中和主题混合A |
1.4620 |
1.4620 |
1.4527 |
1.4527 |
0.0093 |
0.64% |
| 2026-04-10 |
014838 |
兴银碳中和主题混合A |
1.4527 |
1.4527 |
1.4407 |
1.4407 |
0.0120 |
0.83% |
| 2026-04-09 |
014838 |
兴银碳中和主题混合A |
1.4407 |
1.4407 |
1.4425 |
1.4425 |
-0.0018 |
-0.12% |
| 2026-04-08 |
014838 |
兴银碳中和主题混合A |
1.4425 |
1.4425 |
1.4174 |
1.4174 |
0.0251 |
1.77% |
| 2026-04-07 |
014838 |
兴银碳中和主题混合A |
1.4174 |
1.4174 |
1.3978 |
1.3978 |
0.0196 |
1.40% |
| 2026-04-03 |
014838 |
兴银碳中和主题混合A |
1.3978 |
1.3978 |
1.4053 |
1.4053 |
-0.0075 |
-0.53% |
| 2026-04-02 |
014838 |
兴银碳中和主题混合A |
1.4053 |
1.4053 |
1.4178 |
1.4178 |
-0.0125 |
-0.88% |
| 2026-04-01 |
014838 |
兴银碳中和主题混合A |
1.4178 |
1.4178 |
1.4115 |
1.4115 |
0.0063 |
0.45% |
| 2026-03-31 |
014838 |
兴银碳中和主题混合A |
1.4115 |
1.4115 |
1.4381 |
1.4381 |
-0.0266 |
-1.85% |
| 2026-03-30 |
014838 |
兴银碳中和主题混合A |
1.4381 |
1.4381 |
1.4326 |
1.4326 |
0.0055 |
0.38% |
| 2026-03-27 |
014838 |
兴银碳中和主题混合A |
1.4326 |
1.4326 |
1.4147 |
1.4147 |
0.0179 |
1.27% |
| 2026-03-26 |
014838 |
兴银碳中和主题混合A |
1.4147 |
1.4147 |
1.4230 |
1.4230 |
-0.0083 |
-0.58% |
| 2026-03-25 |
014838 |
兴银碳中和主题混合A |
1.4230 |
1.4230 |
1.4073 |
1.4073 |
0.0157 |
1.12% |
| 2026-03-24 |
014838 |
兴银碳中和主题混合A |
1.4073 |
1.4073 |
1.3926 |
1.3926 |
0.0147 |
1.06% |
| 2026-03-23 |
014838 |
兴银碳中和主题混合A |
1.3926 |
1.3926 |
1.4256 |
1.4256 |
-0.0330 |
-2.31% |
| 2026-03-20 |
014838 |
兴银碳中和主题混合A |
1.4256 |
1.4256 |
1.4185 |
1.4185 |
0.0071 |
0.50% |
| 2026-03-19 |
014838 |
兴银碳中和主题混合A |
1.4185 |
1.4185 |
1.4474 |
1.4474 |
-0.0289 |
-2.00% |
