今年以来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 |
| 2026-09-17 |
创金合信气候变化责任投资股票A |
1.4484 |
0.33% |
| 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% |
| 2026-06-16 |
创金合信气候变化责任投资股票A |
1.8519 |
2.22% |
| 2026-06-15 |
创金合信气候变化责任投资股票A |
1.8117 |
7.85% |
| 2026-06-12 |
创金合信气候变化责任投资股票A |
1.6798 |
-1.69% |
| 2026-06-11 |
创金合信气候变化责任投资股票A |
1.7082 |
0.37% |
| 2026-06-10 |
创金合信气候变化责任投资股票A |
1.7019 |
-3.40% |
| 2026-06-09 |
创金合信气候变化责任投资股票A |
1.7598 |
3.56% |
| 2026-06-08 |
创金合信气候变化责任投资股票A |
1.6993 |
-1.80% |
| 2026-06-05 |
创金合信气候变化责任投资股票A |
1.7305 |
-1.85% |
| 2026-06-04 |
创金合信气候变化责任投资股票A |
1.7631 |
2.26% |
| 2026-06-03 |
创金合信气候变化责任投资股票A |
1.7242 |
3.31% |
| 2026-06-02 |
创金合信气候变化责任投资股票A |
1.6689 |
4.54% |
| 2026-06-01 |
创金合信气候变化责任投资股票A |
1.5964 |
-4.17% |
| 2026-05-29 |
创金合信气候变化责任投资股票A |
1.6630 |
-4.89% |
| 2026-05-28 |
创金合信气候变化责任投资股票A |
1.7444 |
1.89% |
| 2026-05-27 |
创金合信气候变化责任投资股票A |
1.7120 |
-0.99% |
| 2026-05-26 |
创金合信气候变化责任投资股票A |
1.7291 |
-2.37% |
| 2026-05-25 |
创金合信气候变化责任投资股票A |
1.7701 |
2.22% |
| 2026-05-22 |
创金合信气候变化责任投资股票A |
1.7316 |
4.57% |
| 2026-05-21 |
创金合信气候变化责任投资股票A |
1.6559 |
-3.04% |
| 2026-05-20 |
创金合信气候变化责任投资股票A |
1.7078 |
3.59% |
| 2026-05-19 |
创金合信气候变化责任投资股票A |
1.6486 |
1.30% |
| 2026-05-18 |
创金合信气候变化责任投资股票A |
1.6275 |
1.97% |
| 2026-05-15 |
创金合信气候变化责任投资股票A |
1.5960 |
-0.19% |
| 2026-05-14 |
创金合信气候变化责任投资股票A |
1.5991 |
-1.85% |
| 2026-05-13 |
创金合信气候变化责任投资股票A |
1.6292 |
1.52% |
| 2026-05-12 |
创金合信气候变化责任投资股票A |
1.6048 |
0.65% |
| 2026-05-11 |
创金合信气候变化责任投资股票A |
1.5945 |
2.11% |
| 2026-05-08 |
创金合信气候变化责任投资股票A |
1.5615 |
0.16% |
| 2026-04-30 |
创金合信气候变化责任投资股票A |
1.4739 |
2.46% |
| 2026-04-29 |
创金合信气候变化责任投资股票A |
1.4385 |
1.91% |
| 2026-04-28 |
创金合信气候变化责任投资股票A |
1.4115 |
-0.79% |
| 2026-04-27 |
创金合信气候变化责任投资股票A |
1.4227 |
1.34% |
| 2026-04-24 |
创金合信气候变化责任投资股票A |
1.4039 |
0.03% |
| 2026-04-23 |
创金合信气候变化责任投资股票A |
1.4035 |
-1.89% |
| 2026-04-22 |
创金合信气候变化责任投资股票A |
1.4306 |
1.18% |
| 2026-04-21 |
创金合信气候变化责任投资股票A |
1.4139 |
-0.03% |
| 2026-04-20 |
创金合信气候变化责任投资股票A |
1.4143 |
-0.13% |
| 2026-04-17 |
创金合信气候变化责任投资股票A |
1.4162 |
1.05% |
| 2026-04-16 |
创金合信气候变化责任投资股票A |
1.4015 |
1.37% |
| 2026-04-15 |
创金合信气候变化责任投资股票A |
1.3825 |
0.14% |
| 2026-04-14 |
创金合信气候变化责任投资股票A |
1.3806 |
1.72% |
| 2026-04-13 |
创金合信气候变化责任投资股票A |
1.3572 |
-0.38% |
| 2026-04-10 |
创金合信气候变化责任投资股票A |
1.3624 |
0.90% |
| 2026-04-09 |
创金合信气候变化责任投资股票A |
1.3502 |
0.03% |
| 2026-04-08 |
创金合信气候变化责任投资股票A |
1.3498 |
4.94% |
| 2026-04-07 |
创金合信气候变化责任投资股票A |
1.2862 |
-0.02% |
| 2026-04-03 |
创金合信气候变化责任投资股票A |
1.2864 |
0.38% |
| 2026-04-02 |
创金合信气候变化责任投资股票A |
1.2815 |
-1.74% |
| 2026-04-01 |
创金合信气候变化责任投资股票A |
1.3042 |
2.70% |
| 2026-03-31 |
创金合信气候变化责任投资股票A |
1.2699 |
-1.18% |
| 2026-03-30 |
创金合信气候变化责任投资股票A |
1.2850 |
0.28% |
| 2026-03-27 |
创金合信气候变化责任投资股票A |
1.2814 |
0.75% |
| 2026-03-26 |
创金合信气候变化责任投资股票A |
1.2718 |
-1.96% |
| 2026-03-25 |
创金合信气候变化责任投资股票A |
1.2972 |
2.46% |
| 2026-03-24 |
创金合信气候变化责任投资股票A |
1.2661 |
1.98% |
| 2026-03-23 |
创金合信气候变化责任投资股票A |
1.2415 |
-4.15% |
| 2026-03-20 |
创金合信气候变化责任投资股票A |
1.2952 |
-1.13% |
| 2026-03-19 |
创金合信气候变化责任投资股票A |
1.3100 |
-4.16% |
| 2026-03-18 |
创金合信气候变化责任投资股票A |
1.3645 |
1.09% |
| 2026-03-17 |
创金合信气候变化责任投资股票A |
1.3498 |
-2.13% |
| 2026-03-16 |
创金合信气候变化责任投资股票A |
1.3792 |
-0.40% |
| 2026-03-13 |
创金合信气候变化责任投资股票A |
1.3848 |
-2.01% |
| 2026-03-12 |
创金合信气候变化责任投资股票A |
1.4132 |
-1.62% |
| 2026-03-11 |
创金合信气候变化责任投资股票A |
1.4364 |
-0.65% |
| 2026-03-10 |
创金合信气候变化责任投资股票A |
1.4458 |
3.00% |
| 2026-03-09 |
创金合信气候变化责任投资股票A |
1.4037 |
-1.69% |
| 2026-03-06 |
创金合信气候变化责任投资股票A |
1.4279 |
0.22% |
| 2026-03-05 |
创金合信气候变化责任投资股票A |
1.4247 |
1.06% |
| 2026-03-04 |
创金合信气候变化责任投资股票A |
1.4098 |
-1.79% |
| 2026-03-03 |
创金合信气候变化责任投资股票A |
1.4350 |
-4.63% |
| 2026-03-02 |
创金合信气候变化责任投资股票A |
1.5047 |
1.03% |
| 2026-02-27 |
创金合信气候变化责任投资股票A |
1.4893 |
0.60% |
| 2026-02-26 |
创金合信气候变化责任投资股票A |
1.4804 |
-0.16% |
| 2026-02-25 |
创金合信气候变化责任投资股票A |
1.4827 |
0.91% |
| 2026-02-24 |
创金合信气候变化责任投资股票A |
1.4693 |
0.55% |
| 2026-02-13 |
创金合信气候变化责任投资股票A |
1.4612 |
-2.02% |
| 2026-02-12 |
创金合信气候变化责任投资股票A |
1.4913 |
1.38% |
| 2026-02-11 |
创金合信气候变化责任投资股票A |
1.4710 |
-0.61% |
| 2026-02-10 |
创金合信气候变化责任投资股票A |
1.4800 |
0.49% |
| 2026-02-09 |
创金合信气候变化责任投资股票A |
1.4728 |
2.52% |
| 2026-02-06 |
创金合信气候变化责任投资股票A |
1.4366 |
-0.33% |
| 2026-02-05 |
创金合信气候变化责任投资股票A |
1.4414 |
-2.12% |
| 2026-02-04 |
创金合信气候变化责任投资股票A |
1.4726 |
-0.48% |
| 2026-02-03 |
创金合信气候变化责任投资股票A |
1.4797 |
2.33% |
| 2026-02-02 |
创金合信气候变化责任投资股票A |
1.4460 |
-3.88% |
| 2026-01-30 |
创金合信气候变化责任投资股票A |
1.5043 |
-1.15% |
| 2026-01-29 |
创金合信气候变化责任投资股票A |
1.5218 |
-0.80% |
| 2026-01-28 |
创金合信气候变化责任投资股票A |
1.5340 |
0.79% |
| 2026-01-27 |
创金合信气候变化责任投资股票A |
1.5220 |
0.73% |
| 2026-01-26 |
创金合信气候变化责任投资股票A |
1.5110 |
-1.77% |
| 2026-01-23 |
创金合信气候变化责任投资股票A |
1.5382 |
1.22% |
| 2026-01-22 |
创金合信气候变化责任投资股票A |
1.5196 |
-0.39% |
| 2026-01-21 |
创金合信气候变化责任投资股票A |
1.5256 |
1.68% |
| 2026-01-20 |
创金合信气候变化责任投资股票A |
1.5004 |
-0.89% |
| 2026-01-19 |
创金合信气候变化责任投资股票A |
1.5139 |
0.44% |
| 2026-01-16 |
创金合信气候变化责任投资股票A |
1.5073 |
1.65% |
| 2026-01-15 |
创金合信气候变化责任投资股票A |
1.4829 |
-0.20% |
| 2026-01-14 |
创金合信气候变化责任投资股票A |
1.4859 |
0.03% |
| 2026-01-13 |
创金合信气候变化责任投资股票A |
1.4854 |
-0.93% |
| 2026-01-12 |
创金合信气候变化责任投资股票A |
1.4993 |
1.33% |
| 2026-01-09 |
创金合信气候变化责任投资股票A |
1.4796 |
1.72% |
| 2026-01-08 |
创金合信气候变化责任投资股票A |
1.4546 |
-0.68% |
| 2026-01-07 |
创金合信气候变化责任投资股票A |
1.4646 |
0.43% |
| 2026-01-06 |
创金合信气候变化责任投资股票A |
1.4583 |
0.36% |
| 2026-01-05 |
创金合信气候变化责任投资股票A |
1.4530 |
2.37% |
