近一月创金合信碳中和混合A基金净值查询
查询指定日期范围创金合信碳中和混合A013160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信碳中和混合A |
0.5354 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合A |
0.5421 |
-1.38% |
| 2025-12-12 |
创金合信碳中和混合A |
0.5497 |
0.42% |
| 2025-12-11 |
创金合信碳中和混合A |
0.5474 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合A |
0.5521 |
0.36% |
| 2025-12-09 |
创金合信碳中和混合A |
0.5501 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合A |
0.5512 |
0.15% |
| 2025-12-05 |
创金合信碳中和混合A |
0.5504 |
0.97% |
| 2025-12-04 |
创金合信碳中和混合A |
0.5451 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合A |
0.5395 |
-0.35% |
| 2025-12-02 |
创金合信碳中和混合A |
0.5414 |
-0.55% |
| 2025-12-01 |
创金合信碳中和混合A |
0.5444 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合A |
0.5391 |
0.80% |
| 2025-11-27 |
创金合信碳中和混合A |
0.5348 |
-0.50% |
| 2025-11-26 |
创金合信碳中和混合A |
0.5375 |
1.07% |
| 2025-11-25 |
创金合信碳中和混合A |
0.5318 |
0.74% |
| 2025-11-24 |
创金合信碳中和混合A |
0.5279 |
0.49% |
| 2025-11-21 |
创金合信碳中和混合A |
0.5253 |
-1.05% |
| 2025-11-20 |
创金合信碳中和混合A |
0.5309 |
-0.71% |
| 2025-11-19 |
创金合信碳中和混合A |
0.5347 |
0.28% |
| 2025-11-18 |
创金合信碳中和混合A |
0.5332 |
-0.28% |
| 2025-11-17 |
创金合信碳中和混合A |
0.5347 |
-0.06% |
