近一月创金合信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 |
| 2026-09-15 |
创金合信气候变化责任投资股票A |
1.3922 |
0.37% |
| 2026-09-14 |
创金合信气候变化责任投资股票A |
1.3871 |
-1.10% |
| 2026-09-11 |
创金合信气候变化责任投资股票A |
1.4025 |
-1.68% |
| 2026-09-10 |
创金合信气候变化责任投资股票A |
1.4264 |
-1.29% |
| 2026-09-09 |
创金合信气候变化责任投资股票A |
1.4450 |
-0.21% |
| 2026-09-08 |
创金合信气候变化责任投资股票A |
1.4480 |
-1.51% |
| 2026-09-07 |
创金合信气候变化责任投资股票A |
1.4698 |
5.89% |
| 2026-09-04 |
创金合信气候变化责任投资股票A |
1.3881 |
-3.31% |
| 2026-09-03 |
创金合信气候变化责任投资股票A |
1.4340 |
-0.09% |
| 2026-09-02 |
创金合信气候变化责任投资股票A |
1.4353 |
-0.86% |
| 2026-09-01 |
创金合信气候变化责任投资股票A |
1.4477 |
-3.88% |
| 2026-08-31 |
创金合信气候变化责任投资股票A |
1.5039 |
1.94% |
| 2026-08-28 |
创金合信气候变化责任投资股票A |
1.4753 |
-1.84% |
| 2026-08-27 |
创金合信气候变化责任投资股票A |
1.5024 |
4.91% |
| 2026-08-26 |
创金合信气候变化责任投资股票A |
1.4321 |
0.85% |
| 2026-08-25 |
创金合信气候变化责任投资股票A |
1.4201 |
0.00% |
| 2026-08-24 |
创金合信气候变化责任投资股票A |
1.4201 |
-3.29% |
| 2026-08-21 |
创金合信气候变化责任投资股票A |
1.4684 |
1.39% |
| 2026-08-20 |
创金合信气候变化责任投资股票A |
1.4483 |
0.36% |
| 2026-08-19 |
创金合信气候变化责任投资股票A |
1.4431 |
-8.81% |
| 2026-08-18 |
创金合信气候变化责任投资股票A |
1.5702 |
-0.03% |
| 2026-08-17 |
创金合信气候变化责任投资股票A |
1.5706 |
5.08% |
