格林碳中和主題混合A基金凈值查詢(015856)
今天最新凈值
1.1670
-0.0022 -0.1900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1392
-0.0061 -0.5320%
- 累計(jì)凈值：1.1670
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0537億
- 最近資產(chǎn)：0.05億
- 基金公司：
- 基金經(jīng)理：劉冬 劉贊
近半年,格林碳中和主題混合A(015856)基金累計(jì)收益率10.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015856 |
格林碳中和主題混合A |
1.1453 |
1.1453 |
1.1670 |
1.1670 |
-0.0217 |
-1.86% |
| 2025-05-21 |
015856 |
格林碳中和主題混合A |
1.1670 |
1.1670 |
1.1692 |
1.1692 |
-0.0022 |
-0.19% |
| 2025-05-20 |
015856 |
格林碳中和主題混合A |
1.1692 |
1.1692 |
1.1607 |
1.1607 |
0.0085 |
0.73% |
| 2025-05-19 |
015856 |
格林碳中和主題混合A |
1.1607 |
1.1607 |
1.1621 |
1.1621 |
-0.0014 |
-0.12% |
| 2025-05-16 |
015856 |
格林碳中和主題混合A |
1.1621 |
1.1621 |
1.1640 |
1.1640 |
-0.0019 |
-0.16% |
| 2025-05-15 |
015856 |
格林碳中和主題混合A |
1.1640 |
1.1640 |
1.1790 |
1.1790 |
-0.0150 |
-1.27% |
| 2025-05-14 |
015856 |
格林碳中和主題混合A |
1.1790 |
1.1790 |
1.1840 |
1.1840 |
-0.0050 |
-0.42% |
| 2025-05-13 |
015856 |
格林碳中和主題混合A |
1.1840 |
1.1840 |
1.1906 |
1.1906 |
-0.0066 |
-0.55% |
| 2025-05-12 |
015856 |
格林碳中和主題混合A |
1.1906 |
1.1906 |
1.1722 |
1.1722 |
0.0184 |
1.57% |
| 2025-05-09 |
015856 |
格林碳中和主題混合A |
1.1722 |
1.1722 |
1.1813 |
1.1813 |
-0.0091 |
-0.77% |
|
|
| 2025-05-08 |
015856 |
格林碳中和主題混合A |
1.1813 |
1.1813 |
1.1682 |
1.1682 |
0.0131 |
1.12% |
| 2025-05-07 |
015856 |
格林碳中和主題混合A |
1.1682 |
1.1682 |
1.1577 |
1.1577 |
0.0105 |
0.91% |
| 2025-05-06 |
015856 |
格林碳中和主題混合A |
1.1577 |
1.1577 |
1.1516 |
1.1516 |
0.0061 |
0.53% |
| 2025-04-30 |
015856 |
格林碳中和主題混合A |
1.1516 |
1.1516 |
1.1353 |
1.1353 |
0.0163 |
1.44% |
| 2025-04-29 |
015856 |
格林碳中和主題混合A |
1.1353 |
1.1353 |
1.1358 |
1.1358 |
-0.0005 |
-0.04% |
| 2025-04-28 |
015856 |
格林碳中和主題混合A |
1.1358 |
1.1358 |
1.1569 |
1.1569 |
-0.0211 |
-1.82% |
| 2025-04-25 |
015856 |
格林碳中和主題混合A |
1.1569 |
1.1569 |
1.1562 |
1.1562 |
0.0007 |
0.06% |
| 2025-04-24 |
015856 |
格林碳中和主題混合A |
1.1562 |
1.1562 |
1.1741 |
1.1741 |
-0.0179 |
-1.52% |
| 2025-04-23 |
015856 |
格林碳中和主題混合A |
1.1741 |
1.1741 |
1.1656 |
1.1656 |
0.0085 |
0.73% |
| 2025-04-22 |
015856 |
格林碳中和主題混合A |
1.1656 |
1.1656 |
1.1619 |
1.1619 |
0.0037 |
0.32% |
| 2025-04-21 |
015856 |
格林碳中和主題混合A |
1.1619 |
1.1619 |
1.1445 |
1.1445 |
0.0174 |
1.52% |
| 2025-04-18 |
015856 |
格林碳中和主題混合A |
1.1445 |
1.1445 |
1.1485 |
1.1485 |
-0.0040 |
-0.35% |
| 2025-04-17 |
015856 |
格林碳中和主題混合A |
1.1485 |
1.1485 |
1.1440 |
1.1440 |
0.0045 |
0.39% |
| 2025-04-16 |
015856 |
格林碳中和主題混合A |
1.1440 |
1.1440 |
1.1504 |
1.1504 |
-0.0064 |
-0.56% |
| 2025-04-15 |
015856 |
格林碳中和主題混合A |
1.1504 |
1.1504 |
1.1526 |
1.1526 |
-0.0022 |
-0.19% |
|
|
| 2025-04-14 |
015856 |
格林碳中和主題混合A |
1.1526 |
1.1526 |
1.1352 |
1.1352 |
0.0174 |
1.53% |
| 2025-04-11 |
015856 |
格林碳中和主題混合A |
1.1352 |
1.1352 |
1.1100 |
1.1100 |
0.0252 |
2.27% |
| 2025-04-10 |
015856 |
格林碳中和主題混合A |
1.1100 |
1.1100 |
1.0955 |
1.0955 |
0.0145 |
1.32% |
| 2025-04-09 |
015856 |
格林碳中和主題混合A |
1.0955 |
1.0955 |
1.0645 |
1.0645 |
0.0310 |
2.91% |
| 2025-04-08 |
015856 |
格林碳中和主題混合A |
1.0645 |
1.0645 |
1.0382 |
1.0382 |
0.0263 |
2.53% |
| 2025-04-07 |
015856 |
格林碳中和主題混合A |
1.0382 |
1.0382 |
1.1999 |
1.1999 |
-0.1617 |
-13.48% |
| 2025-04-03 |
015856 |
格林碳中和主題混合A |
1.1999 |
1.1999 |
1.2210 |
1.2210 |
-0.0211 |
-1.73% |
| 2025-04-02 |
015856 |
格林碳中和主題混合A |
1.2210 |
1.2210 |
1.2204 |
1.2204 |
0.0006 |
0.05% |
| 2025-04-01 |
015856 |
格林碳中和主題混合A |
1.2204 |
1.2204 |
1.2020 |
1.2020 |
0.0184 |
1.53% |
| 2025-03-31 |
015856 |
格林碳中和主題混合A |
1.2020 |
1.2020 |
1.2186 |
1.2186 |
-0.0166 |
-1.36% |
| 2025-03-28 |
015856 |
格林碳中和主題混合A |
1.2186 |
1.2186 |
1.2281 |
1.2281 |
-0.0095 |
-0.77% |
| 2025-03-27 |
015856 |
格林碳中和主題混合A |
1.2281 |
1.2281 |
1.2203 |
1.2203 |
0.0078 |
0.64% |
| 2025-03-26 |
015856 |
格林碳中和主題混合A |
1.2203 |
1.2203 |
1.2197 |
1.2197 |
0.0006 |
0.05% |
| 2025-03-25 |
015856 |
格林碳中和主題混合A |
1.2197 |
1.2197 |
1.2221 |
1.2221 |
-0.0024 |
-0.20% |
| 2025-03-24 |
015856 |
格林碳中和主題混合A |
1.2221 |
1.2221 |
1.2409 |
1.2409 |
-0.0188 |
-1.52% |
| 2025-03-21 |
015856 |
格林碳中和主題混合A |
1.2409 |
1.2409 |
1.2650 |
1.2650 |
-0.0241 |
-1.91% |
| 2025-03-20 |
015856 |
格林碳中和主題混合A |
1.2650 |
1.2650 |
1.2752 |
1.2752 |
-0.0102 |
-0.80% |
| 2025-03-19 |
015856 |
格林碳中和主題混合A |
1.2752 |
1.2752 |
1.3031 |
1.3031 |
-0.0279 |
-2.14% |
| 2025-03-18 |
015856 |
格林碳中和主題混合A |
1.3031 |
1.3031 |
1.2883 |
1.2883 |
0.0148 |
1.15% |
| 2025-03-17 |
015856 |
格林碳中和主題混合A |
1.2883 |
1.2883 |
1.2736 |
1.2736 |
0.0147 |
1.15% |
| 2025-03-14 |
015856 |
格林碳中和主題混合A |
1.2736 |
1.2736 |
1.2547 |
1.2547 |
0.0189 |
1.51% |
| 2025-03-13 |
015856 |
格林碳中和主題混合A |
1.2547 |
1.2547 |
1.2736 |
1.2736 |
-0.0189 |
-1.48% |
| 2025-03-12 |
015856 |
格林碳中和主題混合A |
1.2736 |
1.2736 |
1.2694 |
1.2694 |
0.0042 |
0.33% |
| 2025-03-11 |
015856 |
格林碳中和主題混合A |
1.2694 |
1.2694 |
1.2748 |
1.2748 |
-0.0054 |
-0.42% |
| 2025-03-10 |
015856 |
格林碳中和主題混合A |
1.2748 |
1.2748 |
1.2369 |
1.2369 |
0.0379 |
3.06% |
| 2025-03-07 |
015856 |
格林碳中和主題混合A |
1.2369 |
1.2369 |
1.2304 |
1.2304 |
0.0065 |
0.53% |
| 2025-03-06 |
015856 |
格林碳中和主題混合A |
1.2304 |
1.2304 |
1.2055 |
1.2055 |
0.0249 |
2.07% |
| 2025-03-05 |
015856 |
格林碳中和主題混合A |
1.2055 |
1.2055 |
1.2097 |
1.2097 |
-0.0042 |
-0.35% |
| 2025-03-04 |
015856 |
格林碳中和主題混合A |
1.2097 |
1.2097 |
1.1949 |
1.1949 |
0.0148 |
1.24% |
| 2025-03-03 |
015856 |
格林碳中和主題混合A |
1.1949 |
1.1949 |
1.1726 |
1.1726 |
0.0223 |
1.90% |
| 2025-02-28 |
015856 |
格林碳中和主題混合A |
1.1726 |
1.1726 |
1.2346 |
1.2346 |
-0.0620 |
-5.02% |
| 2025-02-27 |
015856 |
格林碳中和主題混合A |
1.2346 |
1.2346 |
1.2373 |
1.2373 |
-0.0027 |
-0.22% |
| 2025-02-26 |
015856 |
格林碳中和主題混合A |
1.2373 |
1.2373 |
1.2026 |
1.2026 |
0.0347 |
2.89% |
| 2025-02-25 |
015856 |
格林碳中和主題混合A |
1.2026 |
1.2026 |
1.1983 |
1.1983 |
0.0043 |
0.36% |
| 2025-02-24 |
015856 |
格林碳中和主題混合A |
1.1983 |
1.1983 |
1.2032 |
1.2032 |
-0.0049 |
-0.41% |
| 2025-02-21 |
015856 |
格林碳中和主題混合A |
1.2032 |
1.2032 |
1.1848 |
1.1848 |
0.0184 |
1.55% |
| 2025-02-20 |
015856 |
格林碳中和主題混合A |
1.1848 |
1.1848 |
1.1613 |
1.1613 |
0.0235 |
2.02% |
| 2025-02-19 |
015856 |
格林碳中和主題混合A |
1.1613 |
1.1613 |
1.1403 |
1.1403 |
0.0210 |
1.84% |
| 2025-02-18 |
015856 |
格林碳中和主題混合A |
1.1403 |
1.1403 |
1.1409 |
1.1409 |
-0.0006 |
-0.05% |
| 2025-02-17 |
015856 |
格林碳中和主題混合A |
1.1409 |
1.1409 |
1.1206 |
1.1206 |
0.0203 |
1.81% |
| 2025-02-14 |
015856 |
格林碳中和主題混合A |
1.1206 |
1.1206 |
1.1179 |
1.1179 |
0.0027 |
0.24% |
| 2025-02-13 |
015856 |
格林碳中和主題混合A |
1.1179 |
1.1179 |
1.1365 |
1.1365 |
-0.0186 |
-1.64% |
| 2025-02-12 |
015856 |
格林碳中和主題混合A |
1.1365 |
1.1365 |
1.1269 |
1.1269 |
0.0096 |
0.85% |
| 2025-02-11 |
015856 |
格林碳中和主題混合A |
1.1269 |
1.1269 |
1.1346 |
1.1346 |
-0.0077 |
-0.68% |
| 2025-02-10 |
015856 |
格林碳中和主題混合A |
1.1346 |
1.1346 |
1.1408 |
1.1408 |
-0.0062 |
-0.54% |
| 2025-02-07 |
015856 |
格林碳中和主題混合A |
1.1408 |
1.1408 |
1.1265 |
1.1265 |
0.0143 |
1.27% |
| 2025-02-06 |
015856 |
格林碳中和主題混合A |
1.1265 |
1.1265 |
1.0941 |
1.0941 |
0.0324 |
2.96% |
| 2025-02-05 |
015856 |
格林碳中和主題混合A |
1.0941 |
1.0941 |
1.0875 |
1.0875 |
0.0066 |
0.61% |
| 2025-01-27 |
015856 |
格林碳中和主題混合A |
1.0875 |
1.0875 |
1.1138 |
1.1138 |
-0.0263 |
-2.36% |
| 2025-01-22 |
015856 |
格林碳中和主題混合A |
1.0864 |
1.0864 |
1.0971 |
1.0971 |
-0.0107 |
-0.98% |
| 2025-01-14 |
015856 |
格林碳中和主題混合A |
1.0356 |
1.0356 |
0.9865 |
0.9865 |
0.0491 |
4.98% |
| 2025-01-13 |
015856 |
格林碳中和主題混合A |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-01-10 |
015856 |
格林碳中和主題混合A |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-09 |
015856 |
格林碳中和主題混合A |
0.9881 |
0.9881 |
0.9790 |
0.9790 |
0.0091 |
0.93% |
| 2025-01-08 |
015856 |
格林碳中和主題混合A |
0.9790 |
0.9790 |
0.9821 |
0.9821 |
-0.0031 |
-0.32% |
| 2025-01-07 |
015856 |
格林碳中和主題混合A |
0.9821 |
0.9821 |
0.9675 |
0.9675 |
0.0146 |
1.51% |
| 2025-01-06 |
015856 |
格林碳中和主題混合A |
0.9675 |
0.9675 |
0.9731 |
0.9731 |
-0.0056 |
-0.58% |
| 2025-01-03 |
015856 |
格林碳中和主題混合A |
0.9731 |
0.9731 |
0.9827 |
0.9827 |
-0.0096 |
-0.98% |
| 2025-01-02 |
015856 |
格林碳中和主題混合A |
0.9827 |
0.9827 |
1.0021 |
1.0021 |
-0.0194 |
-1.94% |
| 2024-12-31 |
015856 |
格林碳中和主題混合A |
1.0021 |
1.0021 |
1.0202 |
1.0202 |
-0.0181 |
-1.77% |
| 2024-12-26 |
015856 |
格林碳中和主題混合A |
1.0332 |
1.0332 |
1.0222 |
1.0222 |
0.0110 |
1.08% |
| 2024-12-25 |
015856 |
格林碳中和主題混合A |
1.0222 |
1.0222 |
1.0439 |
1.0439 |
-0.0217 |
-2.08% |
| 2024-12-24 |
015856 |
格林碳中和主題混合A |
1.0439 |
1.0439 |
1.0312 |
1.0312 |
0.0127 |
1.23% |
| 2024-12-23 |
015856 |
格林碳中和主題混合A |
1.0312 |
1.0312 |
1.0507 |
1.0507 |
-0.0195 |
-1.86% |
| 2024-12-20 |
015856 |
格林碳中和主題混合A |
1.0507 |
1.0507 |
1.0352 |
1.0352 |
0.0155 |
1.50% |
| 2024-12-19 |
015856 |
格林碳中和主題混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-12-18 |
015856 |
格林碳中和主題混合A |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2024-12-17 |
015856 |
格林碳中和主題混合A |
1.0330 |
1.0330 |
1.0622 |
1.0622 |
-0.0292 |
-2.75% |
| 2024-12-16 |
015856 |
格林碳中和主題混合A |
1.0622 |
1.0622 |
1.0861 |
1.0861 |
-0.0239 |
-2.20% |
| 2024-12-13 |
015856 |
格林碳中和主題混合A |
1.0861 |
1.0861 |
1.1021 |
1.1021 |
-0.0160 |
-1.45% |
| 2024-12-12 |
015856 |
格林碳中和主題混合A |
1.1021 |
1.1021 |
1.0907 |
1.0907 |
0.0114 |
1.05% |
| 2024-12-11 |
015856 |
格林碳中和主題混合A |
1.0907 |
1.0907 |
1.0841 |
1.0841 |
0.0066 |
0.61% |
| 2024-12-10 |
015856 |
格林碳中和主題混合A |
1.0841 |
1.0841 |
1.0884 |
1.0884 |
-0.0043 |
-0.40% |
| 2024-12-09 |
015856 |
格林碳中和主題混合A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-12-06 |
015856 |
格林碳中和主題混合A |
1.0875 |
1.0875 |
1.0661 |
1.0661 |
0.0214 |
2.01% |
| 2024-12-05 |
015856 |
格林碳中和主題混合A |
1.0661 |
1.0661 |
1.0439 |
1.0439 |
0.0222 |
2.13% |
| 2024-12-04 |
015856 |
格林碳中和主題混合A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2024-12-03 |
015856 |
格林碳中和主題混合A |
1.0424 |
1.0424 |
1.0314 |
1.0314 |
0.0110 |
1.07% |
| 2024-12-02 |
015856 |
格林碳中和主題混合A |
1.0314 |
1.0314 |
1.0090 |
1.0090 |
0.0224 |
2.22% |
| 2024-11-29 |
015856 |
格林碳中和主題混合A |
1.0090 |
1.0090 |
0.9907 |
0.9907 |
0.0183 |
1.85% |
| 2024-11-28 |
015856 |
格林碳中和主題混合A |
0.9907 |
0.9907 |
1.0070 |
1.0070 |
-0.0163 |
-1.62% |
| 2024-11-27 |
015856 |
格林碳中和主題混合A |
1.0070 |
1.0070 |
0.9876 |
0.9876 |
0.0194 |
1.96% |
| 2024-11-26 |
015856 |
格林碳中和主題混合A |
0.9876 |
0.9876 |
1.0049 |
1.0049 |
-0.0173 |
-1.72% |
| 2024-11-25 |
015856 |
格林碳中和主題混合A |
1.0049 |
1.0049 |
1.0083 |
1.0083 |
-0.0034 |
-0.34% |
