格林碳中和主题混合A基金净值查询(015856)
今天最新净值
1.4680
0.0007 0.05%
2026-09-18
盘中实时估值(仅供参考)
1.7408
-0.0198 -1.1242%
2026-03-24 15:39:58
- 累计净值：1.4680
- 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-16.62%
| 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 |
015856 |
格林碳中和主题混合A |
1.4896 |
1.4896 |
1.4680 |
1.4680 |
0.0216 |
1.47% |
| 2026-09-17 |
015856 |
格林碳中和主题混合A |
1.4680 |
1.4680 |
1.4673 |
1.4673 |
0.0007 |
0.05% |
| 2026-09-16 |
015856 |
格林碳中和主题混合A |
1.4673 |
1.4673 |
1.4593 |
1.4593 |
0.0080 |
0.55% |
| 2026-09-15 |
015856 |
格林碳中和主题混合A |
1.4593 |
1.4593 |
1.4751 |
1.4751 |
-0.0158 |
-1.08% |
| 2026-09-14 |
015856 |
格林碳中和主题混合A |
1.4751 |
1.4751 |
1.4688 |
1.4688 |
0.0063 |
0.43% |
| 2026-09-11 |
015856 |
格林碳中和主题混合A |
1.4688 |
1.4688 |
1.4910 |
1.4910 |
-0.0222 |
-1.49% |
| 2026-09-10 |
015856 |
格林碳中和主题混合A |
1.4910 |
1.4910 |
1.5246 |
1.5246 |
-0.0336 |
-2.25% |
| 2026-09-09 |
015856 |
格林碳中和主题混合A |
1.5246 |
1.5246 |
1.5308 |
1.5308 |
-0.0062 |
-0.41% |
| 2026-09-08 |
015856 |
格林碳中和主题混合A |
1.5308 |
1.5308 |
1.5216 |
1.5216 |
0.0092 |
0.60% |
| 2026-09-07 |
015856 |
格林碳中和主题混合A |
1.5216 |
1.5216 |
1.5299 |
1.5299 |
-0.0083 |
-0.54% |
|
|
| 2026-09-04 |
015856 |
格林碳中和主题混合A |
1.5299 |
1.5299 |
1.5255 |
1.5255 |
0.0044 |
0.29% |
| 2026-09-03 |
015856 |
格林碳中和主题混合A |
1.5255 |
1.5255 |
1.5256 |
1.5256 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015856 |
格林碳中和主题混合A |
1.5256 |
1.5256 |
1.5300 |
1.5300 |
-0.0044 |
-0.29% |
| 2026-09-01 |
015856 |
格林碳中和主题混合A |
1.5300 |
1.5300 |
1.5395 |
1.5395 |
-0.0095 |
-0.62% |
| 2026-08-31 |
015856 |
格林碳中和主题混合A |
1.5395 |
1.5395 |
1.5620 |
1.5620 |
-0.0225 |
-1.46% |
| 2026-08-28 |
015856 |
格林碳中和主题混合A |
1.5620 |
1.5620 |
1.5689 |
1.5689 |
-0.0069 |
-0.44% |
| 2026-08-27 |
015856 |
格林碳中和主题混合A |
1.5689 |
1.5689 |
1.5652 |
1.5652 |
0.0037 |
0.24% |
| 2026-08-26 |
015856 |
格林碳中和主题混合A |
1.5652 |
1.5652 |
1.5372 |
1.5372 |
0.0280 |
1.82% |
| 2026-08-25 |
015856 |
格林碳中和主题混合A |
1.5372 |
1.5372 |
1.5471 |
1.5471 |
-0.0099 |
-0.64% |
| 2026-08-24 |
015856 |
格林碳中和主题混合A |
1.5471 |
1.5471 |
1.5659 |
1.5659 |
-0.0188 |
-1.20% |
| 2026-08-21 |
015856 |
格林碳中和主题混合A |
1.5659 |
1.5659 |
1.5742 |
1.5742 |
-0.0083 |
-0.53% |
| 2026-08-20 |
015856 |
格林碳中和主题混合A |
1.5742 |
1.5742 |
1.5595 |
1.5595 |
0.0147 |
0.94% |
| 2026-08-19 |
015856 |
格林碳中和主题混合A |
1.5595 |
1.5595 |
1.5879 |
1.5879 |
-0.0284 |
-1.79% |
| 2026-08-18 |
015856 |
格林碳中和主题混合A |
1.5879 |
1.5879 |
1.5872 |
1.5872 |
0.0007 |
0.04% |
| 2026-08-17 |
015856 |
格林碳中和主题混合A |
1.5872 |
1.5872 |
1.5488 |
1.5488 |
0.0384 |
2.48% |
|
|
| 2026-08-14 |
015856 |
格林碳中和主题混合A |
1.5488 |
1.5488 |
1.5475 |
1.5475 |
0.0013 |
0.08% |
| 2026-08-13 |
015856 |
格林碳中和主题混合A |
1.5475 |
1.5475 |
1.5671 |
1.5671 |
-0.0196 |
-1.25% |
| 2026-08-12 |
015856 |
格林碳中和主题混合A |
1.5671 |
1.5671 |
1.5779 |
1.5779 |
-0.0108 |
-0.68% |
| 2026-08-11 |
015856 |
格林碳中和主题混合A |
1.5779 |
1.5779 |
1.5819 |
1.5819 |
-0.0040 |
-0.25% |
| 2026-08-10 |
015856 |
格林碳中和主题混合A |
1.5819 |
1.5819 |
1.5720 |
1.5720 |
0.0099 |
0.63% |
| 2026-08-07 |
015856 |
格林碳中和主题混合A |
1.5720 |
1.5720 |
1.5579 |
1.5579 |
0.0141 |
0.91% |
| 2026-08-06 |
015856 |
格林碳中和主题混合A |
1.5579 |
1.5579 |
1.5653 |
1.5653 |
-0.0074 |
-0.47% |
| 2026-08-05 |
015856 |
格林碳中和主题混合A |
1.5653 |
1.5653 |
1.5611 |
1.5611 |
0.0042 |
0.27% |
| 2026-08-04 |
015856 |
格林碳中和主题混合A |
1.5611 |
1.5611 |
1.5475 |
1.5475 |
0.0136 |
0.88% |
| 2026-08-03 |
015856 |
格林碳中和主题混合A |
1.5475 |
1.5475 |
1.5373 |
1.5373 |
0.0102 |
0.66% |
| 2026-07-31 |
015856 |
格林碳中和主题混合A |
1.5373 |
1.5373 |
1.5438 |
1.5438 |
-0.0065 |
-0.42% |
| 2026-07-30 |
015856 |
格林碳中和主题混合A |
1.5438 |
1.5438 |
1.5433 |
1.5433 |
0.0005 |
0.03% |
| 2026-07-29 |
015856 |
格林碳中和主题混合A |
1.5433 |
1.5433 |
1.5071 |
1.5071 |
0.0362 |
2.40% |
| 2026-07-28 |
015856 |
格林碳中和主题混合A |
1.5071 |
1.5071 |
1.5087 |
1.5087 |
-0.0016 |
-0.11% |
| 2026-07-27 |
015856 |
格林碳中和主题混合A |
1.5087 |
1.5087 |
1.4808 |
1.4808 |
0.0279 |
1.88% |
| 2026-07-24 |
015856 |
格林碳中和主题混合A |
1.4808 |
1.4808 |
1.5168 |
1.5168 |
-0.0360 |
-2.37% |
| 2026-07-23 |
015856 |
格林碳中和主题混合A |
1.5168 |
1.5168 |
1.4919 |
1.4919 |
0.0249 |
1.67% |
| 2026-07-22 |
015856 |
格林碳中和主题混合A |
1.4919 |
1.4919 |
1.4952 |
1.4952 |
-0.0033 |
-0.22% |
| 2026-07-21 |
015856 |
格林碳中和主题混合A |
1.4952 |
1.4952 |
1.4681 |
1.4681 |
0.0271 |
1.85% |
| 2026-07-20 |
015856 |
格林碳中和主题混合A |
1.4681 |
1.4681 |
1.4833 |
1.4833 |
-0.0152 |
-1.02% |
| 2026-07-17 |
015856 |
格林碳中和主题混合A |
1.4833 |
1.4833 |
1.5320 |
1.5320 |
-0.0487 |
-3.18% |
| 2026-07-16 |
015856 |
格林碳中和主题混合A |
1.5320 |
1.5320 |
1.5146 |
1.5146 |
0.0174 |
1.15% |
| 2026-07-15 |
015856 |
格林碳中和主题混合A |
1.5146 |
1.5146 |
1.4788 |
1.4788 |
0.0358 |
2.42% |
| 2026-07-14 |
015856 |
格林碳中和主题混合A |
1.4788 |
1.4788 |
1.4687 |
1.4687 |
0.0101 |
0.69% |
| 2026-07-13 |
015856 |
格林碳中和主题混合A |
1.4687 |
1.4687 |
1.5207 |
1.5207 |
-0.0520 |
-3.42% |
| 2026-07-10 |
015856 |
格林碳中和主题混合A |
1.5207 |
1.5207 |
1.5272 |
1.5272 |
-0.0065 |
-0.43% |
| 2026-07-09 |
015856 |
格林碳中和主题混合A |
1.5272 |
1.5272 |
1.5378 |
1.5378 |
-0.0106 |
-0.69% |
| 2026-07-08 |
015856 |
格林碳中和主题混合A |
1.5378 |
1.5378 |
1.5468 |
1.5468 |
-0.0090 |
-0.58% |
| 2026-07-07 |
015856 |
格林碳中和主题混合A |
1.5468 |
1.5468 |
1.5762 |
1.5762 |
-0.0294 |
-1.87% |
| 2026-07-06 |
015856 |
格林碳中和主题混合A |
1.5762 |
1.5762 |
1.5968 |
1.5968 |
-0.0206 |
-1.29% |
| 2026-07-03 |
015856 |
格林碳中和主题混合A |
1.5968 |
1.5968 |
1.5645 |
1.5645 |
0.0323 |
2.06% |
| 2026-07-02 |
015856 |
格林碳中和主题混合A |
1.5645 |
1.5645 |
1.5701 |
1.5701 |
-0.0056 |
-0.36% |
| 2026-07-01 |
015856 |
格林碳中和主题混合A |
1.5701 |
1.5701 |
1.5780 |
1.5780 |
-0.0079 |
-0.50% |
| 2026-06-30 |
015856 |
格林碳中和主题混合A |
1.5780 |
1.5780 |
1.5691 |
1.5691 |
0.0089 |
0.57% |
| 2026-06-29 |
015856 |
格林碳中和主题混合A |
1.5691 |
1.5691 |
1.5529 |
1.5529 |
0.0162 |
1.04% |
| 2026-06-26 |
015856 |
格林碳中和主题混合A |
1.5529 |
1.5529 |
1.6104 |
1.6104 |
-0.0575 |
-3.57% |
| 2026-06-25 |
015856 |
格林碳中和主题混合A |
1.6104 |
1.6104 |
1.6444 |
1.6444 |
-0.0340 |
-2.11% |
| 2026-06-24 |
015856 |
格林碳中和主题混合A |
1.6444 |
1.6444 |
1.6474 |
1.6474 |
-0.0030 |
-0.18% |
| 2026-06-23 |
015856 |
格林碳中和主题混合A |
1.6474 |
1.6474 |
1.6491 |
1.6491 |
-0.0017 |
-0.10% |
| 2026-06-22 |
015856 |
格林碳中和主题混合A |
1.6491 |
1.6491 |
1.6304 |
1.6304 |
0.0187 |
1.15% |
| 2026-06-18 |
015856 |
格林碳中和主题混合A |
1.6304 |
1.6304 |
1.6203 |
1.6203 |
0.0101 |
0.62% |
| 2026-06-17 |
015856 |
格林碳中和主题混合A |
1.6203 |
1.6203 |
1.6447 |
1.6447 |
-0.0244 |
-1.51% |
| 2026-06-16 |
015856 |
格林碳中和主题混合A |
1.6447 |
1.6447 |
1.6364 |
1.6364 |
0.0083 |
0.51% |
| 2026-06-15 |
015856 |
格林碳中和主题混合A |
1.6364 |
1.6364 |
1.6069 |
1.6069 |
0.0295 |
1.84% |
| 2026-06-12 |
015856 |
格林碳中和主题混合A |
1.6069 |
1.6069 |
1.5942 |
1.5942 |
0.0127 |
0.80% |
| 2026-06-11 |
015856 |
格林碳中和主题混合A |
1.5942 |
1.5942 |
1.6064 |
1.6064 |
-0.0122 |
-0.76% |
| 2026-06-10 |
015856 |
格林碳中和主题混合A |
1.6064 |
1.6064 |
1.6252 |
1.6252 |
-0.0188 |
-1.16% |
| 2026-06-09 |
015856 |
格林碳中和主题混合A |
1.6252 |
1.6252 |
1.5985 |
1.5985 |
0.0267 |
1.67% |
| 2026-06-08 |
015856 |
格林碳中和主题混合A |
1.5985 |
1.5985 |
1.6514 |
1.6514 |
-0.0529 |
-3.20% |
| 2026-06-05 |
015856 |
格林碳中和主题混合A |
1.6514 |
1.6514 |
1.6487 |
1.6487 |
0.0027 |
0.16% |
| 2026-06-04 |
015856 |
格林碳中和主题混合A |
1.6487 |
1.6487 |
1.6628 |
1.6628 |
-0.0141 |
-0.85% |
| 2026-06-03 |
015856 |
格林碳中和主题混合A |
1.6628 |
1.6628 |
1.6861 |
1.6861 |
-0.0233 |
-1.40% |
| 2026-06-02 |
015856 |
格林碳中和主题混合A |
1.6861 |
1.6861 |
1.6885 |
1.6885 |
-0.0024 |
-0.14% |
| 2026-06-01 |
015856 |
格林碳中和主题混合A |
1.6885 |
1.6885 |
1.6767 |
1.6767 |
0.0118 |
0.70% |
| 2026-05-29 |
015856 |
格林碳中和主题混合A |
1.6767 |
1.6767 |
1.7050 |
1.7050 |
-0.0283 |
-1.66% |
| 2026-05-28 |
015856 |
格林碳中和主题混合A |
1.7050 |
1.7050 |
1.7036 |
1.7036 |
0.0014 |
0.08% |
| 2026-05-27 |
015856 |
格林碳中和主题混合A |
1.7036 |
1.7036 |
1.7339 |
1.7339 |
-0.0303 |
-1.75% |
| 2026-05-26 |
015856 |
格林碳中和主题混合A |
1.7339 |
1.7339 |
1.7722 |
1.7722 |
-0.0383 |
-2.21% |
| 2026-05-25 |
015856 |
格林碳中和主题混合A |
1.7722 |
1.7722 |
1.7684 |
1.7684 |
0.0038 |
0.21% |
| 2026-05-22 |
015856 |
格林碳中和主题混合A |
1.7684 |
1.7684 |
1.7434 |
1.7434 |
0.0250 |
1.43% |
| 2026-05-21 |
015856 |
格林碳中和主题混合A |
1.7434 |
1.7434 |
1.7639 |
1.7639 |
-0.0205 |
-1.16% |
| 2026-05-20 |
015856 |
格林碳中和主题混合A |
1.7639 |
1.7639 |
1.7642 |
1.7642 |
-0.0003 |
-0.02% |
| 2026-05-19 |
015856 |
格林碳中和主题混合A |
1.7642 |
1.7642 |
1.7521 |
1.7521 |
0.0121 |
0.69% |
| 2026-05-18 |
015856 |
格林碳中和主题混合A |
1.7521 |
1.7521 |
1.7561 |
1.7561 |
-0.0040 |
-0.23% |
| 2026-05-15 |
015856 |
格林碳中和主题混合A |
1.7561 |
1.7561 |
1.7705 |
1.7705 |
-0.0144 |
-0.81% |
| 2026-05-14 |
015856 |
格林碳中和主题混合A |
1.7705 |
1.7705 |
1.8002 |
1.8002 |
-0.0297 |
-1.65% |
| 2026-05-13 |
015856 |
格林碳中和主题混合A |
1.8002 |
1.8002 |
1.7760 |
1.7760 |
0.0242 |
1.36% |
| 2026-05-12 |
015856 |
格林碳中和主题混合A |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2026-05-11 |
015856 |
格林碳中和主题混合A |
1.7860 |
1.7860 |
1.7657 |
1.7657 |
0.0203 |
1.15% |
| 2026-05-08 |
015856 |
格林碳中和主题混合A |
1.7657 |
1.7657 |
1.7823 |
1.7823 |
-0.0166 |
-0.93% |
| 2026-04-30 |
015856 |
格林碳中和主题混合A |
1.7280 |
1.7280 |
1.7265 |
1.7265 |
0.0015 |
0.09% |
| 2026-04-29 |
015856 |
格林碳中和主题混合A |
1.7265 |
1.7265 |
1.6893 |
1.6893 |
0.0372 |
2.20% |
| 2026-04-28 |
015856 |
格林碳中和主题混合A |
1.6893 |
1.6893 |
1.7253 |
1.7253 |
-0.0360 |
-2.13% |
| 2026-04-27 |
015856 |
格林碳中和主题混合A |
1.7253 |
1.7253 |
1.7112 |
1.7112 |
0.0141 |
0.82% |
| 2026-04-24 |
015856 |
格林碳中和主题混合A |
1.7112 |
1.7112 |
1.7170 |
1.7170 |
-0.0058 |
-0.34% |
| 2026-04-23 |
015856 |
格林碳中和主题混合A |
1.7170 |
1.7170 |
1.7306 |
1.7306 |
-0.0136 |
-0.79% |
| 2026-04-22 |
015856 |
格林碳中和主题混合A |
1.7306 |
1.7306 |
1.7287 |
1.7287 |
0.0019 |
0.11% |
| 2026-04-21 |
015856 |
格林碳中和主题混合A |
1.7287 |
1.7287 |
1.7156 |
1.7156 |
0.0131 |
0.76% |
| 2026-04-20 |
015856 |
格林碳中和主题混合A |
1.7156 |
1.7156 |
1.6904 |
1.6904 |
0.0252 |
1.49% |
| 2026-04-17 |
015856 |
格林碳中和主题混合A |
1.6904 |
1.6904 |
1.6682 |
1.6682 |
0.0222 |
1.33% |
| 2026-04-16 |
015856 |
格林碳中和主题混合A |
1.6682 |
1.6682 |
1.6654 |
1.6654 |
0.0028 |
0.17% |
| 2026-04-15 |
015856 |
格林碳中和主题混合A |
1.6654 |
1.6654 |
1.6817 |
1.6817 |
-0.0163 |
-0.97% |
| 2026-04-14 |
015856 |
格林碳中和主题混合A |
1.6817 |
1.6817 |
1.6586 |
1.6586 |
0.0231 |
1.39% |
| 2026-04-13 |
015856 |
格林碳中和主题混合A |
1.6586 |
1.6586 |
1.6721 |
1.6721 |
-0.0135 |
-0.81% |
| 2026-04-10 |
015856 |
格林碳中和主题混合A |
1.6721 |
1.6721 |
1.6581 |
1.6581 |
0.0140 |
0.84% |
| 2026-04-09 |
015856 |
格林碳中和主题混合A |
1.6581 |
1.6581 |
1.6768 |
1.6768 |
-0.0187 |
-1.12% |
| 2026-04-08 |
015856 |
格林碳中和主题混合A |
1.6768 |
1.6768 |
1.6161 |
1.6161 |
0.0607 |
3.76% |
| 2026-04-07 |
015856 |
格林碳中和主题混合A |
1.6161 |
1.6161 |
1.6099 |
1.6099 |
0.0062 |
0.39% |
| 2026-04-03 |
015856 |
格林碳中和主题混合A |
1.6099 |
1.6099 |
1.6199 |
1.6199 |
-0.0100 |
-0.62% |
| 2026-04-02 |
015856 |
格林碳中和主题混合A |
1.6199 |
1.6199 |
1.6410 |
1.6410 |
-0.0211 |
-1.29% |
| 2026-04-01 |
015856 |
格林碳中和主题混合A |
1.6410 |
1.6410 |
1.6115 |
1.6115 |
0.0295 |
1.83% |
| 2026-03-31 |
015856 |
格林碳中和主题混合A |
1.6115 |
1.6115 |
1.6413 |
1.6413 |
-0.0298 |
-1.82% |
| 2026-03-30 |
015856 |
格林碳中和主题混合A |
1.6413 |
1.6413 |
1.6471 |
1.6471 |
-0.0058 |
-0.35% |
| 2026-03-27 |
015856 |
格林碳中和主题混合A |
1.6471 |
1.6471 |
1.6168 |
1.6168 |
0.0303 |
1.87% |
| 2026-03-26 |
015856 |
格林碳中和主题混合A |
1.6168 |
1.6168 |
1.6356 |
1.6356 |
-0.0188 |
-1.15% |
| 2026-03-25 |
015856 |
格林碳中和主题混合A |
1.6356 |
1.6356 |
1.6052 |
1.6052 |
0.0304 |
1.89% |
| 2026-03-24 |
015856 |
格林碳中和主题混合A |
1.6052 |
1.6052 |
1.5787 |
1.5787 |
0.0265 |
1.68% |
| 2026-03-23 |
015856 |
格林碳中和主题混合A |
1.5787 |
1.5787 |
1.6455 |
1.6455 |
-0.0668 |
-4.06% |
| 2026-03-20 |
015856 |
格林碳中和主题混合A |
1.6455 |
1.6455 |
1.6686 |
1.6686 |
-0.0231 |
-1.38% |
| 2026-03-19 |
015856 |
格林碳中和主题混合A |
1.6686 |
1.6686 |
1.7195 |
1.7195 |
-0.0509 |
-2.96% |
