兴银碳中和主题混合C基金净值查询(014839)
今天最新净值
1.3028
-0.0080 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.4325
0.0057 0.4008%
2026-03-24 15:39:58
- 累计净值：1.3028
- 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：0.17亿元
- 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12.68%
| 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 |
| 2026-09-16 |
014839 |
兴银碳中和主题混合C |
1.2990 |
1.2990 |
1.3028 |
1.3028 |
-0.0038 |
-0.29% |
| 2026-09-15 |
014839 |
兴银碳中和主题混合C |
1.3028 |
1.3028 |
1.3108 |
1.3108 |
-0.0080 |
-0.61% |
| 2026-09-14 |
014839 |
兴银碳中和主题混合C |
1.3108 |
1.3108 |
1.3101 |
1.3101 |
0.0007 |
0.05% |
| 2026-09-11 |
014839 |
兴银碳中和主题混合C |
1.3101 |
1.3101 |
1.3330 |
1.3330 |
-0.0229 |
-1.72% |
| 2026-09-10 |
014839 |
兴银碳中和主题混合C |
1.3330 |
1.3330 |
1.3511 |
1.3511 |
-0.0181 |
-1.34% |
| 2026-09-09 |
014839 |
兴银碳中和主题混合C |
1.3511 |
1.3511 |
1.3425 |
1.3425 |
0.0086 |
0.64% |
| 2026-09-08 |
014839 |
兴银碳中和主题混合C |
1.3425 |
1.3425 |
1.3483 |
1.3483 |
-0.0058 |
-0.43% |
| 2026-09-07 |
014839 |
兴银碳中和主题混合C |
1.3483 |
1.3483 |
1.3634 |
1.3634 |
-0.0151 |
-1.11% |
| 2026-09-04 |
014839 |
兴银碳中和主题混合C |
1.3634 |
1.3634 |
1.3678 |
1.3678 |
-0.0044 |
-0.32% |
| 2026-09-03 |
014839 |
兴银碳中和主题混合C |
1.3678 |
1.3678 |
1.3565 |
1.3565 |
0.0113 |
0.83% |
|
|
| 2026-09-02 |
014839 |
兴银碳中和主题混合C |
1.3565 |
1.3565 |
1.3777 |
1.3777 |
-0.0212 |
-1.54% |
| 2026-09-01 |
014839 |
兴银碳中和主题混合C |
1.3777 |
1.3777 |
1.3878 |
1.3878 |
-0.0101 |
-0.73% |
| 2026-08-31 |
014839 |
兴银碳中和主题混合C |
1.3878 |
1.3878 |
1.3919 |
1.3919 |
-0.0041 |
-0.29% |
| 2026-08-28 |
014839 |
兴银碳中和主题混合C |
1.3919 |
1.3919 |
1.3877 |
1.3877 |
0.0042 |
0.30% |
| 2026-08-27 |
014839 |
兴银碳中和主题混合C |
1.3877 |
1.3877 |
1.3775 |
1.3775 |
0.0102 |
0.74% |
| 2026-08-26 |
014839 |
兴银碳中和主题混合C |
1.3775 |
1.3775 |
1.3796 |
1.3796 |
-0.0021 |
-0.15% |
| 2026-08-25 |
014839 |
兴银碳中和主题混合C |
1.3796 |
1.3796 |
1.3838 |
1.3838 |
-0.0042 |
-0.30% |
| 2026-08-24 |
014839 |
兴银碳中和主题混合C |
1.3838 |
1.3838 |
1.3971 |
1.3971 |
-0.0133 |
-0.95% |
| 2026-08-21 |
014839 |
兴银碳中和主题混合C |
1.3971 |
1.3971 |
1.3916 |
1.3916 |
0.0055 |
0.40% |
| 2026-08-20 |
014839 |
兴银碳中和主题混合C |
1.3916 |
1.3916 |
1.3967 |
1.3967 |
-0.0051 |
-0.37% |
| 2026-08-19 |
014839 |
兴银碳中和主题混合C |
1.3967 |
1.3967 |
1.4259 |
1.4259 |
-0.0292 |
-2.05% |
| 2026-08-18 |
014839 |
兴银碳中和主题混合C |
1.4259 |
1.4259 |
1.4223 |
1.4223 |
0.0036 |
0.25% |
| 2026-08-17 |
014839 |
兴银碳中和主题混合C |
1.4223 |
1.4223 |
1.3994 |
1.3994 |
0.0229 |
1.64% |
| 2026-08-14 |
014839 |
兴银碳中和主题混合C |
1.3994 |
1.3994 |
1.3958 |
1.3958 |
0.0036 |
0.26% |
| 2026-08-13 |
014839 |
兴银碳中和主题混合C |
1.3958 |
1.3958 |
1.4122 |
1.4122 |
-0.0164 |
-1.16% |
|
|
| 2026-08-12 |
014839 |
兴银碳中和主题混合C |
1.4122 |
1.4122 |
1.4112 |
1.4112 |
0.0010 |
0.07% |
| 2026-08-11 |
014839 |
兴银碳中和主题混合C |
1.4112 |
1.4112 |
1.4203 |
1.4203 |
-0.0091 |
-0.64% |
| 2026-08-10 |
014839 |
兴银碳中和主题混合C |
1.4203 |
1.4203 |
1.4051 |
1.4051 |
0.0152 |
1.08% |
| 2026-08-07 |
014839 |
兴银碳中和主题混合C |
1.4051 |
1.4051 |
1.3963 |
1.3963 |
0.0088 |
0.63% |
| 2026-08-06 |
014839 |
兴银碳中和主题混合C |
1.3963 |
1.3963 |
1.4014 |
1.4014 |
-0.0051 |
-0.36% |
| 2026-08-05 |
014839 |
兴银碳中和主题混合C |
1.4014 |
1.4014 |
1.3829 |
1.3829 |
0.0185 |
1.34% |
| 2026-08-04 |
014839 |
兴银碳中和主题混合C |
1.3829 |
1.3829 |
1.3776 |
1.3776 |
0.0053 |
0.38% |
| 2026-08-03 |
014839 |
兴银碳中和主题混合C |
1.3776 |
1.3776 |
1.3804 |
1.3804 |
-0.0028 |
-0.20% |
| 2026-07-31 |
014839 |
兴银碳中和主题混合C |
1.3804 |
1.3804 |
1.3781 |
1.3781 |
0.0023 |
0.17% |
| 2026-07-30 |
014839 |
兴银碳中和主题混合C |
1.3781 |
1.3781 |
1.3839 |
1.3839 |
-0.0058 |
-0.42% |
| 2026-07-29 |
014839 |
兴银碳中和主题混合C |
1.3839 |
1.3839 |
1.3642 |
1.3642 |
0.0197 |
1.44% |
| 2026-07-28 |
014839 |
兴银碳中和主题混合C |
1.3642 |
1.3642 |
1.3888 |
1.3888 |
-0.0246 |
-1.77% |
| 2026-07-27 |
014839 |
兴银碳中和主题混合C |
1.3888 |
1.3888 |
1.3637 |
1.3637 |
0.0251 |
1.84% |
| 2026-07-24 |
014839 |
兴银碳中和主题混合C |
1.3637 |
1.3637 |
1.4039 |
1.4039 |
-0.0402 |
-2.86% |
| 2026-07-23 |
014839 |
兴银碳中和主题混合C |
1.4039 |
1.4039 |
1.3568 |
1.3568 |
0.0471 |
3.47% |
| 2026-07-22 |
014839 |
兴银碳中和主题混合C |
1.3568 |
1.3568 |
1.3538 |
1.3538 |
0.0030 |
0.22% |
| 2026-07-21 |
014839 |
兴银碳中和主题混合C |
1.3538 |
1.3538 |
1.3331 |
1.3331 |
0.0207 |
1.55% |
| 2026-07-20 |
014839 |
兴银碳中和主题混合C |
1.3331 |
1.3331 |
1.3120 |
1.3120 |
0.0211 |
1.61% |
| 2026-07-17 |
014839 |
兴银碳中和主题混合C |
1.3120 |
1.3120 |
1.3401 |
1.3401 |
-0.0281 |
-2.10% |
| 2026-07-16 |
014839 |
兴银碳中和主题混合C |
1.3401 |
1.3401 |
1.3596 |
1.3596 |
-0.0195 |
-1.43% |
| 2026-07-15 |
014839 |
兴银碳中和主题混合C |
1.3596 |
1.3596 |
1.3499 |
1.3499 |
0.0097 |
0.72% |
| 2026-07-14 |
014839 |
兴银碳中和主题混合C |
1.3499 |
1.3499 |
1.3222 |
1.3222 |
0.0277 |
2.09% |
| 2026-07-13 |
014839 |
兴银碳中和主题混合C |
1.3222 |
1.3222 |
1.3483 |
1.3483 |
-0.0261 |
-1.94% |
| 2026-07-10 |
014839 |
兴银碳中和主题混合C |
1.3483 |
1.3483 |
1.3632 |
1.3632 |
-0.0149 |
-1.09% |
| 2026-07-09 |
014839 |
兴银碳中和主题混合C |
1.3632 |
1.3632 |
1.3627 |
1.3627 |
0.0005 |
0.04% |
| 2026-07-08 |
014839 |
兴银碳中和主题混合C |
1.3627 |
1.3627 |
1.4106 |
1.4106 |
-0.0479 |
-3.52% |
| 2026-07-07 |
014839 |
兴银碳中和主题混合C |
1.4106 |
1.4106 |
1.4400 |
1.4400 |
-0.0294 |
-2.04% |
| 2026-07-06 |
014839 |
兴银碳中和主题混合C |
1.4400 |
1.4400 |
1.4322 |
1.4322 |
0.0078 |
0.54% |
| 2026-07-03 |
014839 |
兴银碳中和主题混合C |
1.4322 |
1.4322 |
1.4018 |
1.4018 |
0.0304 |
2.17% |
| 2026-07-02 |
014839 |
兴银碳中和主题混合C |
1.4018 |
1.4018 |
1.4218 |
1.4218 |
-0.0200 |
-1.41% |
| 2026-07-01 |
014839 |
兴银碳中和主题混合C |
1.4218 |
1.4218 |
1.4131 |
1.4131 |
0.0087 |
0.62% |
| 2026-06-30 |
014839 |
兴银碳中和主题混合C |
1.4131 |
1.4131 |
1.4072 |
1.4072 |
0.0059 |
0.42% |
| 2026-06-29 |
014839 |
兴银碳中和主题混合C |
1.4072 |
1.4072 |
1.3950 |
1.3950 |
0.0122 |
0.87% |
| 2026-06-26 |
014839 |
兴银碳中和主题混合C |
1.3950 |
1.3950 |
1.4311 |
1.4311 |
-0.0361 |
-2.52% |
| 2026-06-25 |
014839 |
兴银碳中和主题混合C |
1.4311 |
1.4311 |
1.4292 |
1.4292 |
0.0019 |
0.13% |
| 2026-06-24 |
014839 |
兴银碳中和主题混合C |
1.4292 |
1.4292 |
1.4138 |
1.4138 |
0.0154 |
1.09% |
| 2026-06-23 |
014839 |
兴银碳中和主题混合C |
1.4138 |
1.4138 |
1.4392 |
1.4392 |
-0.0254 |
-1.76% |
| 2026-06-22 |
014839 |
兴银碳中和主题混合C |
1.4392 |
1.4392 |
1.4159 |
1.4159 |
0.0233 |
1.65% |
| 2026-06-18 |
014839 |
兴银碳中和主题混合C |
1.4159 |
1.4159 |
1.4203 |
1.4203 |
-0.0044 |
-0.31% |
| 2026-06-17 |
014839 |
兴银碳中和主题混合C |
1.4203 |
1.4203 |
1.4202 |
1.4202 |
0.0001 |
0.01% |
| 2026-06-16 |
014839 |
兴银碳中和主题混合C |
1.4202 |
1.4202 |
1.4284 |
1.4284 |
-0.0082 |
-0.57% |
| 2026-06-15 |
014839 |
兴银碳中和主题混合C |
1.4284 |
1.4284 |
1.4019 |
1.4019 |
0.0265 |
1.89% |
| 2026-06-12 |
014839 |
兴银碳中和主题混合C |
1.4019 |
1.4019 |
1.3889 |
1.3889 |
0.0130 |
0.94% |
| 2026-06-11 |
014839 |
兴银碳中和主题混合C |
1.3889 |
1.3889 |
1.4009 |
1.4009 |
-0.0120 |
-0.86% |
| 2026-06-10 |
014839 |
兴银碳中和主题混合C |
1.4009 |
1.4009 |
1.4234 |
1.4234 |
-0.0225 |
-1.58% |
| 2026-06-09 |
014839 |
兴银碳中和主题混合C |
1.4234 |
1.4234 |
1.4027 |
1.4027 |
0.0207 |
1.48% |
| 2026-06-08 |
014839 |
兴银碳中和主题混合C |
1.4027 |
1.4027 |
1.4321 |
1.4321 |
-0.0294 |
-2.05% |
| 2026-06-05 |
014839 |
兴银碳中和主题混合C |
1.4321 |
1.4321 |
1.4468 |
1.4468 |
-0.0147 |
-1.02% |
| 2026-06-04 |
014839 |
兴银碳中和主题混合C |
1.4468 |
1.4468 |
1.4610 |
1.4610 |
-0.0142 |
-0.97% |
| 2026-06-03 |
014839 |
兴银碳中和主题混合C |
1.4610 |
1.4610 |
1.4584 |
1.4584 |
0.0026 |
0.18% |
| 2026-06-02 |
014839 |
兴银碳中和主题混合C |
1.4584 |
1.4584 |
1.4494 |
1.4494 |
0.0090 |
0.62% |
| 2026-06-01 |
014839 |
兴银碳中和主题混合C |
1.4494 |
1.4494 |
1.4501 |
1.4501 |
-0.0007 |
-0.05% |
| 2026-05-29 |
014839 |
兴银碳中和主题混合C |
1.4501 |
1.4501 |
1.4719 |
1.4719 |
-0.0218 |
-1.48% |
| 2026-05-28 |
014839 |
兴银碳中和主题混合C |
1.4719 |
1.4719 |
1.4712 |
1.4712 |
0.0007 |
0.05% |
| 2026-05-27 |
014839 |
兴银碳中和主题混合C |
1.4712 |
1.4712 |
1.4732 |
1.4732 |
-0.0020 |
-0.14% |
| 2026-05-26 |
014839 |
兴银碳中和主题混合C |
1.4732 |
1.4732 |
1.4650 |
1.4650 |
0.0082 |
0.56% |
| 2026-05-25 |
014839 |
兴银碳中和主题混合C |
1.4650 |
1.4650 |
1.4760 |
1.4760 |
-0.0110 |
-0.75% |
| 2026-05-22 |
014839 |
兴银碳中和主题混合C |
1.4760 |
1.4760 |
1.4518 |
1.4518 |
0.0242 |
1.67% |
| 2026-05-21 |
014839 |
兴银碳中和主题混合C |
1.4518 |
1.4518 |
1.4662 |
1.4662 |
-0.0144 |
-0.98% |
| 2026-05-20 |
014839 |
兴银碳中和主题混合C |
1.4662 |
1.4662 |
1.4605 |
1.4605 |
0.0057 |
0.39% |
| 2026-05-19 |
014839 |
兴银碳中和主题混合C |
1.4605 |
1.4605 |
1.4555 |
1.4555 |
0.0050 |
0.34% |
| 2026-05-18 |
014839 |
兴银碳中和主题混合C |
1.4555 |
1.4555 |
1.4707 |
1.4707 |
-0.0152 |
-1.03% |
| 2026-05-15 |
014839 |
兴银碳中和主题混合C |
1.4707 |
1.4707 |
1.4693 |
1.4693 |
0.0014 |
0.10% |
| 2026-05-14 |
014839 |
兴银碳中和主题混合C |
1.4693 |
1.4693 |
1.4988 |
1.4988 |
-0.0295 |
-1.97% |
| 2026-05-13 |
014839 |
兴银碳中和主题混合C |
1.4988 |
1.4988 |
1.4931 |
1.4931 |
0.0057 |
0.38% |
| 2026-05-12 |
014839 |
兴银碳中和主题混合C |
1.4931 |
1.4931 |
1.4996 |
1.4996 |
-0.0065 |
-0.43% |
| 2026-05-11 |
014839 |
兴银碳中和主题混合C |
1.4996 |
1.4996 |
1.4822 |
1.4822 |
0.0174 |
1.17% |
| 2026-05-08 |
014839 |
兴银碳中和主题混合C |
1.4822 |
1.4822 |
1.4940 |
1.4940 |
-0.0118 |
-0.79% |
| 2026-04-30 |
014839 |
兴银碳中和主题混合C |
1.4824 |
1.4824 |
1.4881 |
1.4881 |
-0.0057 |
-0.38% |
| 2026-04-29 |
014839 |
兴银碳中和主题混合C |
1.4881 |
1.4881 |
1.4609 |
1.4609 |
0.0272 |
1.86% |
| 2026-04-28 |
014839 |
兴银碳中和主题混合C |
1.4609 |
1.4609 |
1.4639 |
1.4639 |
-0.0030 |
-0.20% |
| 2026-04-27 |
014839 |
兴银碳中和主题混合C |
1.4639 |
1.4639 |
1.4693 |
1.4693 |
-0.0054 |
-0.37% |
| 2026-04-24 |
014839 |
兴银碳中和主题混合C |
1.4693 |
1.4693 |
1.4679 |
1.4679 |
0.0014 |
0.10% |
| 2026-04-23 |
014839 |
兴银碳中和主题混合C |
1.4679 |
1.4679 |
1.4683 |
1.4683 |
-0.0004 |
-0.03% |
| 2026-04-22 |
014839 |
兴银碳中和主题混合C |
1.4683 |
1.4683 |
1.4591 |
1.4591 |
0.0092 |
0.63% |
| 2026-04-21 |
014839 |
兴银碳中和主题混合C |
1.4591 |
1.4591 |
1.4504 |
1.4504 |
0.0087 |
0.60% |
| 2026-04-20 |
014839 |
兴银碳中和主题混合C |
1.4504 |
1.4504 |
1.4446 |
1.4446 |
0.0058 |
0.40% |
| 2026-04-17 |
014839 |
兴银碳中和主题混合C |
1.4446 |
1.4446 |
1.4520 |
1.4520 |
-0.0074 |
-0.51% |
| 2026-04-16 |
014839 |
兴银碳中和主题混合C |
1.4520 |
1.4520 |
1.4322 |
1.4322 |
0.0198 |
1.38% |
| 2026-04-15 |
014839 |
兴银碳中和主题混合C |
1.4322 |
1.4322 |
1.4456 |
1.4456 |
-0.0134 |
-0.93% |
| 2026-04-14 |
014839 |
兴银碳中和主题混合C |
1.4456 |
1.4456 |
1.4380 |
1.4380 |
0.0076 |
0.53% |
| 2026-04-13 |
014839 |
兴银碳中和主题混合C |
1.4380 |
1.4380 |
1.4289 |
1.4289 |
0.0091 |
0.64% |
| 2026-04-10 |
014839 |
兴银碳中和主题混合C |
1.4289 |
1.4289 |
1.4170 |
1.4170 |
0.0119 |
0.84% |
| 2026-04-09 |
014839 |
兴银碳中和主题混合C |
1.4170 |
1.4170 |
1.4189 |
1.4189 |
-0.0019 |
-0.13% |
| 2026-04-08 |
014839 |
兴银碳中和主题混合C |
1.4189 |
1.4189 |
1.3942 |
1.3942 |
0.0247 |
1.77% |
| 2026-04-07 |
014839 |
兴银碳中和主题混合C |
1.3942 |
1.3942 |
1.3750 |
1.3750 |
0.0192 |
1.40% |
| 2026-04-03 |
014839 |
兴银碳中和主题混合C |
1.3750 |
1.3750 |
1.3824 |
1.3824 |
-0.0074 |
-0.54% |
| 2026-04-02 |
014839 |
兴银碳中和主题混合C |
1.3824 |
1.3824 |
1.3947 |
1.3947 |
-0.0123 |
-0.88% |
| 2026-04-01 |
014839 |
兴银碳中和主题混合C |
1.3947 |
1.3947 |
1.3885 |
1.3885 |
0.0062 |
0.45% |
| 2026-03-31 |
014839 |
兴银碳中和主题混合C |
1.3885 |
1.3885 |
1.4146 |
1.4146 |
-0.0261 |
-1.85% |
| 2026-03-30 |
014839 |
兴银碳中和主题混合C |
1.4146 |
1.4146 |
1.4093 |
1.4093 |
0.0053 |
0.38% |
| 2026-03-27 |
014839 |
兴银碳中和主题混合C |
1.4093 |
1.4093 |
1.3917 |
1.3917 |
0.0176 |
1.26% |
| 2026-03-26 |
014839 |
兴银碳中和主题混合C |
1.3917 |
1.3917 |
1.3999 |
1.3999 |
-0.0082 |
-0.59% |
| 2026-03-25 |
014839 |
兴银碳中和主题混合C |
1.3999 |
1.3999 |
1.3844 |
1.3844 |
0.0155 |
1.12% |
| 2026-03-24 |
014839 |
兴银碳中和主题混合C |
1.3844 |
1.3844 |
1.3700 |
1.3700 |
0.0144 |
1.05% |
| 2026-03-23 |
014839 |
兴银碳中和主题混合C |
1.3700 |
1.3700 |
1.4025 |
1.4025 |
-0.0325 |
-2.32% |
| 2026-03-20 |
014839 |
兴银碳中和主题混合C |
1.4025 |
1.4025 |
1.3956 |
1.3956 |
0.0069 |
0.49% |
| 2026-03-19 |
014839 |
兴银碳中和主题混合C |
1.3956 |
1.3956 |
1.4240 |
1.4240 |
-0.0284 |
-1.99% |
| 2026-03-18 |
014839 |
兴银碳中和主题混合C |
1.4240 |
1.4240 |
1.4268 |
1.4268 |
-0.0028 |
-0.20% |
| 2026-03-17 |
014839 |
兴银碳中和主题混合C |
1.4268 |
1.4268 |
1.4511 |
1.4511 |
-0.0243 |
-1.67% |
| 2026-03-16 |
014839 |
兴银碳中和主题混合C |
1.4511 |
1.4511 |
1.4714 |
1.4714 |
-0.0203 |
-1.38% |
| 2026-03-13 |
014839 |
兴银碳中和主题混合C |
1.4714 |
1.4714 |
1.4816 |
1.4816 |
-0.0102 |
-0.69% |
| 2026-03-12 |
014839 |
兴银碳中和主题混合C |
1.4816 |
1.4816 |
1.4745 |
1.4745 |
0.0071 |
0.48% |
| 2026-03-11 |
014839 |
兴银碳中和主题混合C |
1.4745 |
1.4745 |
1.4419 |
1.4419 |
0.0326 |
2.26% |
| 2026-03-10 |
014839 |
兴银碳中和主题混合C |
1.4419 |
1.4419 |
1.4268 |
1.4268 |
0.0151 |
1.06% |
| 2026-03-09 |
014839 |
兴银碳中和主题混合C |
1.4268 |
1.4268 |
1.4348 |
1.4348 |
-0.0080 |
-0.56% |
| 2026-03-06 |
014839 |
兴银碳中和主题混合C |
1.4348 |
1.4348 |
1.4238 |
1.4238 |
0.0110 |
0.77% |
| 2026-03-05 |
014839 |
兴银碳中和主题混合C |
1.4238 |
1.4238 |
1.4133 |
1.4133 |
0.0105 |
0.74% |
| 2026-03-04 |
014839 |
兴银碳中和主题混合C |
1.4133 |
1.4133 |
1.4265 |
1.4265 |
-0.0132 |
-0.93% |
| 2026-03-03 |
014839 |
兴银碳中和主题混合C |
1.4265 |
1.4265 |
1.4451 |
1.4451 |
-0.0186 |
-1.29% |
| 2026-03-02 |
014839 |
兴银碳中和主题混合C |
1.4451 |
1.4451 |
1.4348 |
1.4348 |
0.0103 |
0.72% |
| 2026-02-27 |
014839 |
兴银碳中和主题混合C |
1.4348 |
1.4348 |
1.4266 |
1.4266 |
0.0082 |
0.57% |
| 2026-02-26 |
014839 |
兴银碳中和主题混合C |
1.4266 |
1.4266 |
1.4253 |
1.4253 |
0.0013 |
0.09% |
| 2026-02-25 |
014839 |
兴银碳中和主题混合C |
1.4253 |
1.4253 |
1.4107 |
1.4107 |
0.0146 |
1.03% |
| 2026-02-24 |
014839 |
兴银碳中和主题混合C |
1.4107 |
1.4107 |
1.3849 |
1.3849 |
0.0258 |
1.86% |
| 2026-02-13 |
014839 |
兴银碳中和主题混合C |
1.3849 |
1.3849 |
1.4127 |
1.4127 |
-0.0278 |
-1.97% |
| 2026-02-12 |
014839 |
兴银碳中和主题混合C |
1.4127 |
1.4127 |
1.4107 |
1.4107 |
0.0020 |
0.14% |
| 2026-02-11 |
014839 |
兴银碳中和主题混合C |
1.4107 |
1.4107 |
1.4023 |
1.4023 |
0.0084 |
0.60% |
| 2026-02-10 |
014839 |
兴银碳中和主题混合C |
1.4023 |
1.4023 |
1.3999 |
1.3999 |
0.0024 |
0.17% |
| 2026-02-09 |
014839 |
兴银碳中和主题混合C |
1.3999 |
1.3999 |
1.3813 |
1.3813 |
0.0186 |
1.35% |
| 2026-02-06 |
014839 |
兴银碳中和主题混合C |
1.3813 |
1.3813 |
1.3749 |
1.3749 |
0.0064 |
0.47% |
| 2026-02-05 |
014839 |
兴银碳中和主题混合C |
1.3749 |
1.3749 |
1.3932 |
1.3932 |
-0.0183 |
-1.31% |
| 2026-02-04 |
014839 |
兴银碳中和主题混合C |
1.3932 |
1.3932 |
1.3746 |
1.3746 |
0.0186 |
1.35% |
| 2026-02-03 |
014839 |
兴银碳中和主题混合C |
1.3746 |
1.3746 |
1.3379 |
1.3379 |
0.0367 |
2.74% |
| 2026-02-02 |
014839 |
兴银碳中和主题混合C |
1.3379 |
1.3379 |
1.3880 |
1.3880 |
-0.0501 |
-3.61% |
| 2026-01-30 |
014839 |
兴银碳中和主题混合C |
1.3880 |
1.3880 |
1.4011 |
1.4011 |
-0.0131 |
-0.93% |
| 2026-01-29 |
014839 |
兴银碳中和主题混合C |
1.4011 |
1.4011 |
1.4035 |
1.4035 |
-0.0024 |
-0.17% |
| 2026-01-28 |
014839 |
兴银碳中和主题混合C |
1.4035 |
1.4035 |
1.3860 |
1.3860 |
0.0175 |
1.26% |
| 2026-01-27 |
014839 |
兴银碳中和主题混合C |
1.3860 |
1.3860 |
1.3864 |
1.3864 |
-0.0004 |
-0.03% |
| 2026-01-26 |
014839 |
兴银碳中和主题混合C |
1.3864 |
1.3864 |
1.3903 |
1.3903 |
-0.0039 |
-0.28% |
| 2026-01-23 |
014839 |
兴银碳中和主题混合C |
1.3903 |
1.3903 |
1.3752 |
1.3752 |
0.0151 |
1.10% |
| 2026-01-22 |
014839 |
兴银碳中和主题混合C |
1.3752 |
1.3752 |
1.3723 |
1.3723 |
0.0029 |
0.21% |
| 2026-01-21 |
014839 |
兴银碳中和主题混合C |
1.3723 |
1.3723 |
1.3666 |
1.3666 |
0.0057 |
0.42% |
| 2026-01-20 |
014839 |
兴银碳中和主题混合C |
1.3666 |
1.3666 |
1.3589 |
1.3589 |
0.0077 |
0.57% |
| 2026-01-19 |
014839 |
兴银碳中和主题混合C |
1.3589 |
1.3589 |
1.3376 |
1.3376 |
0.0213 |
1.59% |
| 2026-01-16 |
014839 |
兴银碳中和主题混合C |
1.3376 |
1.3376 |
1.3378 |
1.3378 |
-0.0002 |
-0.01% |
| 2026-01-15 |
014839 |
兴银碳中和主题混合C |
1.3378 |
1.3378 |
1.3279 |
1.3279 |
0.0099 |
0.75% |
| 2026-01-14 |
014839 |
兴银碳中和主题混合C |
1.3279 |
1.3279 |
1.3270 |
1.3270 |
0.0009 |
0.07% |
| 2026-01-13 |
014839 |
兴银碳中和主题混合C |
1.3270 |
1.3270 |
1.3322 |
1.3322 |
-0.0052 |
-0.39% |
| 2026-01-12 |
014839 |
兴银碳中和主题混合C |
1.3322 |
1.3322 |
1.3294 |
1.3294 |
0.0028 |
0.21% |
| 2026-01-09 |
014839 |
兴银碳中和主题混合C |
1.3294 |
1.3294 |
1.3250 |
1.3250 |
0.0044 |
0.33% |
| 2026-01-08 |
014839 |
兴银碳中和主题混合C |
1.3250 |
1.3250 |
1.3286 |
1.3286 |
-0.0036 |
-0.27% |
| 2026-01-07 |
014839 |
兴银碳中和主题混合C |
1.3286 |
1.3286 |
1.3268 |
1.3268 |
0.0018 |
0.14% |
| 2026-01-06 |
014839 |
兴银碳中和主题混合C |
1.3268 |
1.3268 |
1.2995 |
1.2995 |
0.0273 |
2.10% |
| 2026-01-05 |
014839 |
兴银碳中和主题混合C |
1.2995 |
1.2995 |
1.2793 |
1.2793 |
0.0202 |
1.58% |
| 2025-12-31 |
014839 |
兴银碳中和主题混合C |
1.2793 |
1.2793 |
1.2840 |
1.2840 |
-0.0047 |
-0.37% |
| 2025-12-30 |
014839 |
兴银碳中和主题混合C |
1.2840 |
1.2840 |
1.2779 |
1.2779 |
0.0061 |
0.48% |
| 2025-12-29 |
014839 |
兴银碳中和主题混合C |
1.2779 |
1.2779 |
1.2853 |
1.2853 |
-0.0074 |
-0.58% |
| 2025-12-26 |
014839 |
兴银碳中和主题混合C |
1.2853 |
1.2853 |
1.2786 |
1.2786 |
0.0067 |
0.52% |
| 2025-12-25 |
014839 |
兴银碳中和主题混合C |
1.2786 |
1.2786 |
1.2708 |
1.2708 |
0.0078 |
0.61% |
| 2025-12-24 |
014839 |
兴银碳中和主题混合C |
1.2708 |
1.2708 |
1.2564 |
1.2564 |
0.0144 |
1.15% |
| 2025-12-23 |
014839 |
兴银碳中和主题混合C |
1.2564 |
1.2564 |
1.2599 |
1.2599 |
-0.0035 |
-0.28% |
| 2025-12-22 |
014839 |
兴银碳中和主题混合C |
1.2599 |
1.2599 |
1.2476 |
1.2476 |
0.0123 |
0.99% |
| 2025-12-19 |
014839 |
兴银碳中和主题混合C |
1.2476 |
1.2476 |
1.2294 |
1.2294 |
0.0182 |
1.48% |
| 2025-12-18 |
014839 |
兴银碳中和主题混合C |
1.2294 |
1.2294 |
1.2349 |
1.2349 |
-0.0055 |
-0.45% |
| 2025-12-17 |
014839 |
兴银碳中和主题混合C |
1.2349 |
1.2349 |
1.2143 |
1.2143 |
0.0206 |
1.70% |
| 2025-12-16 |
014839 |
兴银碳中和主题混合C |
1.2143 |
1.2143 |
1.2341 |
1.2341 |
-0.0198 |
-1.60% |
| 2025-12-15 |
014839 |
兴银碳中和主题混合C |
1.2341 |
1.2341 |
1.2316 |
1.2316 |
0.0025 |
0.20% |
| 2025-12-12 |
014839 |
兴银碳中和主题混合C |
1.2316 |
1.2316 |
1.2142 |
1.2142 |
0.0174 |
1.43% |
| 2025-12-11 |
014839 |
兴银碳中和主题混合C |
1.2142 |
1.2142 |
1.2204 |
1.2204 |
-0.0062 |
-0.51% |
| 2025-12-10 |
014839 |
兴银碳中和主题混合C |
1.2204 |
1.2204 |
1.2133 |
1.2133 |
0.0071 |
0.59% |
| 2025-12-09 |
014839 |
兴银碳中和主题混合C |
1.2133 |
1.2133 |
1.2316 |
1.2316 |
-0.0183 |
-1.49% |
| 2025-12-08 |
014839 |
兴银碳中和主题混合C |
1.2316 |
1.2316 |
1.2304 |
1.2304 |
0.0012 |
0.10% |
| 2025-12-05 |
014839 |
兴银碳中和主题混合C |
1.2304 |
1.2304 |
1.2051 |
1.2051 |
0.0253 |
2.10% |
| 2025-12-04 |
014839 |
兴银碳中和主题混合C |
1.2051 |
1.2051 |
1.2030 |
1.2030 |
0.0021 |
0.17% |
| 2025-12-03 |
014839 |
兴银碳中和主题混合C |
1.2030 |
1.2030 |
1.1946 |
1.1946 |
0.0084 |
0.70% |
| 2025-12-02 |
014839 |
兴银碳中和主题混合C |
1.1946 |
1.1946 |
1.2039 |
1.2039 |
-0.0093 |
-0.77% |
| 2025-12-01 |
014839 |
兴银碳中和主题混合C |
1.2039 |
1.2039 |
1.1984 |
1.1984 |
0.0055 |
0.46% |
| 2025-11-28 |
014839 |
兴银碳中和主题混合C |
1.1984 |
1.1984 |
1.1884 |
1.1884 |
0.0100 |
0.84% |
| 2025-11-27 |
014839 |
兴银碳中和主题混合C |
1.1884 |
1.1884 |
1.1805 |
1.1805 |
0.0079 |
0.67% |
| 2025-11-26 |
014839 |
兴银碳中和主题混合C |
1.1805 |
1.1805 |
1.1828 |
1.1828 |
-0.0023 |
-0.19% |
| 2025-11-25 |
014839 |
兴银碳中和主题混合C |
1.1828 |
1.1828 |
1.1691 |
1.1691 |
0.0137 |
1.17% |
| 2025-11-24 |
014839 |
兴银碳中和主题混合C |
1.1691 |
1.1691 |
1.1677 |
1.1677 |
0.0014 |
0.12% |
| 2025-11-21 |
014839 |
兴银碳中和主题混合C |
1.1677 |
1.1677 |
1.2074 |
1.2074 |
-0.0397 |
-3.29% |
| 2025-11-20 |
014839 |
兴银碳中和主题混合C |
1.2074 |
1.2074 |
1.2219 |
1.2219 |
-0.0145 |
-1.19% |
| 2025-11-19 |
014839 |
兴银碳中和主题混合C |
1.2219 |
1.2219 |
1.2159 |
1.2159 |
0.0060 |
0.49% |
| 2025-11-18 |
014839 |
兴银碳中和主题混合C |
1.2159 |
1.2159 |
1.2401 |
1.2401 |
-0.0242 |
-1.95% |
| 2025-11-17 |
014839 |
兴银碳中和主题混合C |
1.2401 |
1.2401 |
1.2511 |
1.2511 |
-0.0110 |
-0.88% |
| 2025-11-14 |
014839 |
兴银碳中和主题混合C |
1.2511 |
1.2511 |
1.2693 |
1.2693 |
-0.0182 |
-1.43% |
| 2025-11-13 |
014839 |
兴银碳中和主题混合C |
1.2693 |
1.2693 |
1.2350 |
1.2350 |
0.0343 |
2.78% |
| 2025-11-12 |
014839 |
兴银碳中和主题混合C |
1.2350 |
1.2350 |
1.2409 |
1.2409 |
-0.0059 |
-0.48% |
| 2025-11-11 |
014839 |
兴银碳中和主题混合C |
1.2409 |
1.2409 |
1.2429 |
1.2429 |
-0.0020 |
-0.16% |
| 2025-11-10 |
014839 |
兴银碳中和主题混合C |
1.2429 |
1.2429 |
1.2433 |
1.2433 |
-0.0004 |
-0.03% |
| 2025-11-07 |
014839 |
兴银碳中和主题混合C |
1.2433 |
1.2433 |
1.2359 |
1.2359 |
0.0074 |
0.60% |
| 2025-11-06 |
014839 |
兴银碳中和主题混合C |
1.2359 |
1.2359 |
1.2121 |
1.2121 |
0.0238 |
1.96% |
| 2025-11-05 |
014839 |
兴银碳中和主题混合C |
1.2121 |
1.2121 |
1.1939 |
1.1939 |
0.0182 |
1.52% |
| 2025-11-04 |
014839 |
兴银碳中和主题混合C |
1.1939 |
1.1939 |
1.2161 |
1.2161 |
-0.0222 |
-1.83% |
| 2025-11-03 |
014839 |
兴银碳中和主题混合C |
1.2161 |
1.2161 |
1.2185 |
1.2185 |
-0.0024 |
-0.20% |
| 2025-10-31 |
014839 |
兴银碳中和主题混合C |
1.2185 |
1.2185 |
1.2237 |
1.2237 |
-0.0052 |
-0.42% |
| 2025-10-30 |
014839 |
兴银碳中和主题混合C |
1.2237 |
1.2237 |
1.2328 |
1.2328 |
-0.0091 |
-0.74% |
| 2025-10-29 |
014839 |
兴银碳中和主题混合C |
1.2328 |
1.2328 |
1.1969 |
1.1969 |
0.0359 |
3.00% |
| 2025-10-28 |
014839 |
兴银碳中和主题混合C |
1.1969 |
1.1969 |
1.2124 |
1.2124 |
-0.0155 |
-1.28% |
| 2025-10-27 |
014839 |
兴银碳中和主题混合C |
1.2124 |
1.2124 |
1.1957 |
1.1957 |
0.0167 |
1.40% |
| 2025-10-24 |
014839 |
兴银碳中和主题混合C |
1.1957 |
1.1957 |
1.1846 |
1.1846 |
0.0111 |
0.94% |
| 2025-10-23 |
014839 |
兴银碳中和主题混合C |
1.1846 |
1.1846 |
1.1776 |
1.1776 |
0.0070 |
0.59% |
| 2025-10-22 |
014839 |
兴银碳中和主题混合C |
1.1776 |
1.1776 |
1.1878 |
1.1878 |
-0.0102 |
-0.86% |
| 2025-10-21 |
014839 |
兴银碳中和主题混合C |
1.1878 |
1.1878 |
1.1691 |
1.1691 |
0.0187 |
1.60% |
| 2025-10-20 |
014839 |
兴银碳中和主题混合C |
1.1691 |
1.1691 |
1.1559 |
1.1559 |
0.0132 |
1.14% |
| 2025-10-17 |
014839 |
兴银碳中和主题混合C |
1.1559 |
1.1559 |
1.1857 |
1.1857 |
-0.0298 |
-2.51% |
| 2025-10-16 |
014839 |
兴银碳中和主题混合C |
1.1857 |
1.1857 |
1.1964 |
1.1964 |
-0.0107 |
-0.89% |
| 2025-10-15 |
014839 |
兴银碳中和主题混合C |
1.1964 |
1.1964 |
1.1715 |
1.1715 |
0.0249 |
2.13% |
| 2025-10-14 |
014839 |
兴银碳中和主题混合C |
1.1715 |
1.1715 |
1.1940 |
1.1940 |
-0.0225 |
-1.88% |
| 2025-10-13 |
014839 |
兴银碳中和主题混合C |
1.1940 |
1.1940 |
1.2092 |
1.2092 |
-0.0152 |
-1.26% |
| 2025-10-10 |
014839 |
兴银碳中和主题混合C |
1.2092 |
1.2092 |
1.2234 |
1.2234 |
-0.0142 |
-1.16% |
| 2025-10-09 |
014839 |
兴银碳中和主题混合C |
1.2234 |
1.2234 |
1.2091 |
1.2091 |
0.0143 |
1.18% |
| 2025-09-30 |
014839 |
兴银碳中和主题混合C |
1.2091 |
1.2091 |
1.1938 |
1.1938 |
0.0153 |
1.28% |
| 2025-09-29 |
014839 |
兴银碳中和主题混合C |
1.1938 |
1.1938 |
1.1780 |
1.1780 |
0.0158 |
1.34% |
| 2025-09-26 |
014839 |
兴银碳中和主题混合C |
1.1780 |
1.1780 |
1.1861 |
1.1861 |
-0.0081 |
-0.68% |
| 2025-09-25 |
014839 |
兴银碳中和主题混合C |
1.1861 |
1.1861 |
1.1845 |
1.1845 |
0.0016 |
0.14% |
| 2025-09-24 |
014839 |
兴银碳中和主题混合C |
1.1845 |
1.1845 |
1.1653 |
1.1653 |
0.0192 |
1.65% |
| 2025-09-23 |
014839 |
兴银碳中和主题混合C |
1.1653 |
1.1653 |
1.1675 |
1.1675 |
-0.0022 |
-0.19% |
| 2025-09-22 |
014839 |
兴银碳中和主题混合C |
1.1675 |
1.1675 |
1.1689 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-09-19 |
014839 |
兴银碳中和主题混合C |
1.1689 |
1.1689 |
1.1640 |
1.1640 |
0.0049 |
0.42% |
| 2025-09-18 |
014839 |
兴银碳中和主题混合C |
1.1640 |
1.1640 |
1.1827 |
1.1827 |
-0.0187 |
-1.58% |
| 2025-09-17 |
014839 |
兴银碳中和主题混合C |
1.1827 |
1.1827 |
1.1622 |
1.1622 |
0.0205 |
1.76% |
