近一月创金气候变化责任投资股票A基金净值查询
查询指定日期范围创金合信气候变化责任投资股票A011146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信气候变化责任投资股票A |
0.9813 |
2.14% |
| 2024-04-25 |
创金合信气候变化责任投资股票A |
0.9607 |
-0.10% |
| 2024-04-24 |
创金合信气候变化责任投资股票A |
0.9617 |
1.14% |
| 2024-04-23 |
创金合信气候变化责任投资股票A |
0.9509 |
-1.05% |
| 2024-04-22 |
创金合信气候变化责任投资股票A |
0.9610 |
-1.92% |
| 2024-04-19 |
创金合信气候变化责任投资股票A |
0.9798 |
-0.37% |
| 2024-04-18 |
创金合信气候变化责任投资股票A |
0.9834 |
0.12% |
| 2024-04-17 |
创金合信气候变化责任投资股票A |
0.9822 |
2.34% |
| 2024-04-16 |
创金合信气候变化责任投资股票A |
0.9597 |
-2.33% |
| 2024-04-15 |
创金合信气候变化责任投资股票A |
0.9826 |
0.56% |
| 2024-04-12 |
创金合信气候变化责任投资股票A |
0.9771 |
-0.22% |
| 2024-04-11 |
创金合信气候变化责任投资股票A |
0.9793 |
0.81% |
| 2024-04-10 |
创金合信气候变化责任投资股票A |
0.9714 |
-0.26% |
| 2024-04-09 |
创金合信气候变化责任投资股票A |
0.9739 |
-0.14% |
| 2024-04-08 |
创金合信气候变化责任投资股票A |
0.9753 |
-0.49% |
| 2024-04-03 |
创金合信气候变化责任投资股票A |
0.9801 |
-1.04% |
| 2024-04-02 |
创金合信气候变化责任投资股票A |
0.9904 |
-0.88% |
| 2024-04-01 |
创金合信气候变化责任投资股票A |
0.9992 |
1.46% |
| 2024-03-29 |
创金合信气候变化责任投资股票A |
0.9848 |
1.05% |
| 2024-03-28 |
创金合信气候变化责任投资股票A |
0.9746 |
1.43% |
