今年以来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 |
| 2024-05-09 |
创金合信气候变化责任投资股票A |
1.0036 |
1.50% |
| 2024-05-08 |
创金合信气候变化责任投资股票A |
0.9888 |
-0.77% |
| 2024-05-07 |
创金合信气候变化责任投资股票A |
0.9965 |
-0.33% |
| 2024-05-06 |
创金合信气候变化责任投资股票A |
0.9998 |
2.07% |
| 2024-04-30 |
创金合信气候变化责任投资股票A |
0.9795 |
-0.73% |
| 2024-04-29 |
创金合信气候变化责任投资股票A |
0.9867 |
0.55% |
| 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% |
| 2024-03-27 |
创金合信气候变化责任投资股票A |
0.9609 |
-2.31% |
| 2024-03-26 |
创金合信气候变化责任投资股票A |
0.9836 |
-0.21% |
| 2024-03-25 |
创金合信气候变化责任投资股票A |
0.9857 |
-1.73% |
| 2024-03-22 |
创金合信气候变化责任投资股票A |
1.0031 |
-0.55% |
| 2024-03-21 |
创金合信气候变化责任投资股票A |
1.0086 |
-0.03% |
| 2024-03-20 |
创金合信气候变化责任投资股票A |
1.0089 |
0.76% |
| 2024-03-19 |
创金合信气候变化责任投资股票A |
1.0013 |
-1.02% |
| 2024-03-18 |
创金合信气候变化责任投资股票A |
1.0116 |
2.37% |
| 2024-03-15 |
创金合信气候变化责任投资股票A |
0.9882 |
1.06% |
| 2024-03-14 |
创金合信气候变化责任投资股票A |
0.9778 |
-0.62% |
| 2024-03-13 |
创金合信气候变化责任投资股票A |
0.9839 |
0.11% |
| 2024-03-12 |
创金合信气候变化责任投资股票A |
0.9828 |
0.57% |
| 2024-03-11 |
创金合信气候变化责任投资股票A |
0.9772 |
1.98% |
| 2024-03-08 |
创金合信气候变化责任投资股票A |
0.9582 |
1.10% |
| 2024-03-07 |
创金合信气候变化责任投资股票A |
0.9478 |
-0.91% |
| 2024-03-06 |
创金合信气候变化责任投资股票A |
0.9565 |
0.07% |
| 2024-03-05 |
创金合信气候变化责任投资股票A |
0.9558 |
-0.23% |
| 2024-03-04 |
创金合信气候变化责任投资股票A |
0.9580 |
0.14% |
| 2024-03-01 |
创金合信气候变化责任投资股票A |
0.9567 |
0.96% |
| 2024-02-29 |
创金合信气候变化责任投资股票A |
0.9476 |
3.78% |
| 2024-02-28 |
创金合信气候变化责任投资股票A |
0.9131 |
-4.09% |
| 2024-02-27 |
创金合信气候变化责任投资股票A |
0.9520 |
3.29% |
| 2024-02-26 |
创金合信气候变化责任投资股票A |
0.9217 |
0.86% |
| 2024-02-23 |
创金合信气候变化责任投资股票A |
0.9138 |
2.10% |
| 2024-02-22 |
创金合信气候变化责任投资股票A |
0.8950 |
1.54% |
| 2024-02-21 |
创金合信气候变化责任投资股票A |
0.8814 |
0.20% |
| 2024-02-20 |
创金合信气候变化责任投资股票A |
0.8796 |
1.18% |
| 2024-02-19 |
创金合信气候变化责任投资股票A |
0.8693 |
0.78% |
| 2024-02-08 |
创金合信气候变化责任投资股票A |
0.8626 |
2.42% |
| 2024-02-07 |
创金合信气候变化责任投资股票A |
0.8422 |
1.81% |
| 2024-02-06 |
创金合信气候变化责任投资股票A |
0.8272 |
3.91% |
| 2024-02-05 |
创金合信气候变化责任投资股票A |
0.7961 |
-0.67% |
| 2024-02-02 |
创金合信气候变化责任投资股票A |
0.8015 |
-1.26% |
| 2024-02-01 |
创金合信气候变化责任投资股票A |
0.8117 |
0.51% |
| 2024-01-31 |
创金合信气候变化责任投资股票A |
0.8076 |
-2.31% |
| 2024-01-30 |
创金合信气候变化责任投资股票A |
0.8267 |
-1.65% |
| 2024-01-29 |
创金合信气候变化责任投资股票A |
0.8406 |
-2.72% |
| 2024-01-26 |
创金合信气候变化责任投资股票A |
0.8641 |
-1.85% |
| 2024-01-25 |
创金合信气候变化责任投资股票A |
0.8804 |
1.58% |
| 2024-01-24 |
创金合信气候变化责任投资股票A |
0.8667 |
-0.06% |
| 2024-01-23 |
创金合信气候变化责任投资股票A |
0.8672 |
0.91% |
| 2024-01-22 |
创金合信气候变化责任投资股票A |
0.8594 |
-3.06% |
| 2024-01-19 |
创金合信气候变化责任投资股票A |
0.8865 |
-1.15% |
| 2024-01-18 |
创金合信气候变化责任投资股票A |
0.8968 |
0.65% |
| 2024-01-17 |
创金合信气候变化责任投资股票A |
0.8910 |
-2.47% |
| 2024-01-16 |
创金合信气候变化责任投资股票A |
0.9136 |
0.37% |
| 2024-01-15 |
创金合信气候变化责任投资股票A |
0.9102 |
-0.40% |
| 2024-01-12 |
创金合信气候变化责任投资股票A |
0.9139 |
-0.74% |
| 2024-01-11 |
创金合信气候变化责任投资股票A |
0.9207 |
1.76% |
| 2024-01-10 |
创金合信气候变化责任投资股票A |
0.9048 |
-0.77% |
| 2024-01-09 |
创金合信气候变化责任投资股票A |
0.9118 |
0.70% |
| 2024-01-08 |
创金合信气候变化责任投资股票A |
0.9055 |
-1.64% |
| 2024-01-05 |
创金合信气候变化责任投资股票A |
0.9206 |
-1.71% |
| 2024-01-04 |
创金合信气候变化责任投资股票A |
0.9366 |
-0.72% |
| 2024-01-03 |
创金合信气候变化责任投资股票A |
0.9434 |
-1.70% |
| 2024-01-02 |
创金合信气候变化责任投资股票A |
0.9597 |
-0.85% |
