近一季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 |
| 2026-09-16 |
创金合信气候变化责任投资股票A |
1.4436 |
3.69% |
| 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% |
| 2026-08-14 |
创金合信气候变化责任投资股票A |
1.4947 |
1.18% |
| 2026-08-13 |
创金合信气候变化责任投资股票A |
1.4773 |
0.41% |
| 2026-08-12 |
创金合信气候变化责任投资股票A |
1.4712 |
2.96% |
| 2026-08-11 |
创金合信气候变化责任投资股票A |
1.4289 |
-0.89% |
| 2026-08-10 |
创金合信气候变化责任投资股票A |
1.4417 |
-0.58% |
| 2026-08-07 |
创金合信气候变化责任投资股票A |
1.4501 |
3.50% |
| 2026-08-06 |
创金合信气候变化责任投资股票A |
1.4011 |
1.40% |
| 2026-08-05 |
创金合信气候变化责任投资股票A |
1.3818 |
4.49% |
| 2026-08-04 |
创金合信气候变化责任投资股票A |
1.3224 |
6.58% |
| 2026-08-03 |
创金合信气候变化责任投资股票A |
1.2408 |
-3.46% |
| 2026-07-31 |
创金合信气候变化责任投资股票A |
1.2837 |
4.64% |
| 2026-07-30 |
创金合信气候变化责任投资股票A |
1.2268 |
-9.10% |
| 2026-07-29 |
创金合信气候变化责任投资股票A |
1.3385 |
-1.43% |
| 2026-07-28 |
创金合信气候变化责任投资股票A |
1.3576 |
-8.80% |
| 2026-07-27 |
创金合信气候变化责任投资股票A |
1.4771 |
3.37% |
| 2026-07-24 |
创金合信气候变化责任投资股票A |
1.4290 |
-0.70% |
| 2026-07-23 |
创金合信气候变化责任投资股票A |
1.4391 |
-2.63% |
| 2026-07-22 |
创金合信气候变化责任投资股票A |
1.4770 |
-4.26% |
| 2026-07-21 |
创金合信气候变化责任投资股票A |
1.5399 |
11.85% |
| 2026-07-20 |
创金合信气候变化责任投资股票A |
1.3767 |
-4.95% |
| 2026-07-17 |
创金合信气候变化责任投资股票A |
1.4449 |
-11.41% |
| 2026-07-16 |
创金合信气候变化责任投资股票A |
1.6097 |
-4.77% |
| 2026-07-15 |
创金合信气候变化责任投资股票A |
1.6865 |
-2.18% |
| 2026-07-14 |
创金合信气候变化责任投资股票A |
1.7240 |
3.99% |
| 2026-07-13 |
创金合信气候变化责任投资股票A |
1.6578 |
-5.63% |
| 2026-07-10 |
创金合信气候变化责任投资股票A |
1.7512 |
-7.01% |
| 2026-07-09 |
创金合信气候变化责任投资股票A |
1.8740 |
6.21% |
| 2026-07-08 |
创金合信气候变化责任投资股票A |
1.7645 |
0.02% |
| 2026-07-07 |
创金合信气候变化责任投资股票A |
1.7642 |
-0.53% |
| 2026-07-06 |
创金合信气候变化责任投资股票A |
1.7736 |
-3.80% |
| 2026-07-03 |
创金合信气候变化责任投资股票A |
1.8410 |
-0.11% |
| 2026-07-02 |
创金合信气候变化责任投资股票A |
1.8430 |
-9.96% |
| 2026-07-01 |
创金合信气候变化责任投资股票A |
2.0265 |
-2.72% |
| 2026-06-30 |
创金合信气候变化责任投资股票A |
2.0817 |
4.05% |
| 2026-06-29 |
创金合信气候变化责任投资股票A |
2.0006 |
1.60% |
| 2026-06-26 |
创金合信气候变化责任投资股票A |
1.9691 |
-2.49% |
| 2026-06-25 |
创金合信气候变化责任投资股票A |
2.0193 |
2.94% |
| 2026-06-24 |
创金合信气候变化责任投资股票A |
1.9616 |
3.70% |
| 2026-06-23 |
创金合信气候变化责任投资股票A |
1.8916 |
-3.74% |
| 2026-06-22 |
创金合信气候变化责任投资股票A |
1.9650 |
0.03% |
| 2026-06-18 |
创金合信气候变化责任投资股票A |
1.9645 |
2.60% |
| 2026-06-17 |
创金合信气候变化责任投资股票A |
1.9147 |
3.39% |
