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 |
| 2025-12-22 |
创金合信气候变化责任投资股票A |
1.3849 |
1.18% |
| 2025-12-19 |
创金合信气候变化责任投资股票A |
1.3687 |
0.65% |
| 2025-12-18 |
创金合信气候变化责任投资股票A |
1.3598 |
-0.85% |
| 2025-12-17 |
创金合信气候变化责任投资股票A |
1.3715 |
2.04% |
| 2025-12-16 |
创金合信气候变化责任投资股票A |
1.3441 |
-1.68% |
| 2025-12-15 |
创金合信气候变化责任投资股票A |
1.3671 |
-1.66% |
| 2025-12-12 |
创金合信气候变化责任投资股票A |
1.3902 |
0.94% |
| 2025-12-11 |
创金合信气候变化责任投资股票A |
1.3772 |
-1.03% |
| 2025-12-10 |
创金合信气候变化责任投资股票A |
1.3915 |
0.78% |
| 2025-12-09 |
创金合信气候变化责任投资股票A |
1.3807 |
-0.42% |
| 2025-12-08 |
创金合信气候变化责任投资股票A |
1.3865 |
-0.06% |
| 2025-12-05 |
创金合信气候变化责任投资股票A |
1.3874 |
0.82% |
| 2025-12-04 |
创金合信气候变化责任投资股票A |
1.3761 |
0.64% |
| 2025-12-03 |
创金合信气候变化责任投资股票A |
1.3674 |
-0.57% |
| 2025-12-02 |
创金合信气候变化责任投资股票A |
1.3752 |
-0.45% |
| 2025-12-01 |
创金合信气候变化责任投资股票A |
1.3814 |
1.95% |
| 2025-11-28 |
创金合信气候变化责任投资股票A |
1.3550 |
0.71% |
| 2025-11-27 |
创金合信气候变化责任投资股票A |
1.3455 |
0.06% |
| 2025-11-26 |
创金合信气候变化责任投资股票A |
1.3447 |
1.20% |
| 2025-11-25 |
创金合信气候变化责任投资股票A |
1.3288 |
0.87% |
| 2025-11-24 |
创金合信气候变化责任投资股票A |
1.3173 |
0.67% |
| 2025-11-21 |
创金合信气候变化责任投资股票A |
1.3085 |
-1.25% |
| 2025-11-20 |
创金合信气候变化责任投资股票A |
1.3251 |
-0.76% |
| 2025-11-19 |
创金合信气候变化责任投资股票A |
1.3353 |
0.91% |
| 2025-11-18 |
创金合信气候变化责任投资股票A |
1.3233 |
-1.18% |
| 2025-11-17 |
创金合信气候变化责任投资股票A |
1.3391 |
-0.38% |
| 2025-11-14 |
创金合信气候变化责任投资股票A |
1.3442 |
-1.80% |
| 2025-11-13 |
创金合信气候变化责任投资股票A |
1.3689 |
1.67% |
| 2025-11-12 |
创金合信气候变化责任投资股票A |
1.3464 |
0.01% |
| 2025-11-11 |
创金合信气候变化责任投资股票A |
1.3462 |
-0.61% |
| 2025-11-10 |
创金合信气候变化责任投资股票A |
1.3545 |
-1.06% |
| 2025-11-07 |
创金合信气候变化责任投资股票A |
1.3690 |
-2.53% |
| 2025-11-06 |
创金合信气候变化责任投资股票A |
1.4037 |
1.98% |
| 2025-11-05 |
创金合信气候变化责任投资股票A |
1.3764 |
0.16% |
| 2025-11-04 |
创金合信气候变化责任投资股票A |
1.3742 |
-2.66% |
| 2025-11-03 |
创金合信气候变化责任投资股票A |
1.4118 |
-0.50% |
| 2025-10-31 |
创金合信气候变化责任投资股票A |
1.4189 |
0.40% |
| 2025-10-30 |
创金合信气候变化责任投资股票A |
1.4133 |
-1.84% |
| 2025-10-29 |
创金合信气候变化责任投资股票A |
1.4398 |
2.00% |
| 2025-10-28 |
创金合信气候变化责任投资股票A |
1.4116 |
0.09% |
| 2025-10-27 |
创金合信气候变化责任投资股票A |
1.4103 |
0.97% |
| 2025-10-24 |
创金合信气候变化责任投资股票A |
1.3968 |
1.95% |
| 2025-10-23 |
创金合信气候变化责任投资股票A |
1.3701 |
-0.62% |
| 2025-10-22 |
创金合信气候变化责任投资股票A |
1.3787 |
-0.25% |
| 2025-10-21 |
创金合信气候变化责任投资股票A |
1.3821 |
1.42% |
| 2025-10-20 |
创金合信气候变化责任投资股票A |
1.3628 |
0.50% |
| 2025-10-17 |
创金合信气候变化责任投资股票A |
1.3560 |
-2.64% |
| 2025-10-16 |
创金合信气候变化责任投资股票A |
1.3928 |
-0.80% |
| 2025-10-15 |
创金合信气候变化责任投资股票A |
1.4041 |
1.89% |
| 2025-10-14 |
创金合信气候变化责任投资股票A |
1.3781 |
-3.44% |
| 2025-10-13 |
创金合信气候变化责任投资股票A |
1.4272 |
-2.43% |
| 2025-10-10 |
创金合信气候变化责任投资股票A |
1.4628 |
-2.60% |
| 2025-10-09 |
创金合信气候变化责任投资股票A |
1.5019 |
-0.14% |
| 2025-09-30 |
创金合信气候变化责任投资股票A |
1.5040 |
1.57% |
| 2025-09-29 |
创金合信气候变化责任投资股票A |
1.4807 |
2.84% |
| 2025-09-26 |
创金合信气候变化责任投资股票A |
1.4398 |
-2.23% |
| 2025-09-25 |
创金合信气候变化责任投资股票A |
1.4727 |
0.36% |
| 2025-09-24 |
创金合信气候变化责任投资股票A |
1.4674 |
1.28% |
| 2025-09-23 |
创金合信气候变化责任投资股票A |
1.4488 |
-0.01% |
| 2025-09-22 |
创金合信气候变化责任投资股票A |
1.4490 |
2.47% |
| 2025-09-19 |
创金合信气候变化责任投资股票A |
1.4141 |
-2.25% |
| 2025-09-18 |
创金合信气候变化责任投资股票A |
1.4467 |
-0.21% |
| 2025-09-17 |
创金合信气候变化责任投资股票A |
1.4497 |
1.66% |
| 2025-09-16 |
创金合信气候变化责任投资股票A |
1.4260 |
2.46% |
| 2025-09-15 |
创金合信气候变化责任投资股票A |
1.3917 |
1.94% |
| 2025-09-12 |
创金合信气候变化责任投资股票A |
1.3652 |
-0.28% |
| 2025-09-11 |
创金合信气候变化责任投资股票A |
1.3690 |
2.10% |
| 2025-09-10 |
创金合信气候变化责任投资股票A |
1.3408 |
0.37% |
| 2025-09-09 |
创金合信气候变化责任投资股票A |
1.3359 |
0.29% |
| 2025-09-08 |
创金合信气候变化责任投资股票A |
1.3321 |
1.87% |
| 2025-09-05 |
创金合信气候变化责任投资股票A |
1.3077 |
3.16% |
| 2025-09-04 |
创金合信气候变化责任投资股票A |
1.2677 |
-1.80% |
| 2025-09-03 |
创金合信气候变化责任投资股票A |
1.2909 |
-0.22% |
| 2025-09-02 |
创金合信气候变化责任投资股票A |
1.2938 |
-0.22% |
| 2025-09-01 |
创金合信气候变化责任投资股票A |
1.2966 |
0.99% |
| 2025-08-29 |
创金合信气候变化责任投资股票A |
1.2839 |
2.57% |
| 2025-08-28 |
创金合信气候变化责任投资股票A |
1.2517 |
1.17% |
| 2025-08-27 |
创金合信气候变化责任投资股票A |
1.2372 |
-1.54% |
| 2025-08-26 |
创金合信气候变化责任投资股票A |
1.2565 |
-0.42% |
| 2025-08-25 |
创金合信气候变化责任投资股票A |
1.2618 |
2.04% |
| 2025-08-22 |
创金合信气候变化责任投资股票A |
1.2366 |
2.35% |
| 2025-08-21 |
创金合信气候变化责任投资股票A |
1.2082 |
-0.93% |
| 2025-08-20 |
创金合信气候变化责任投资股票A |
1.2196 |
0.64% |
| 2025-08-19 |
创金合信气候变化责任投资股票A |
1.2118 |
1.20% |
| 2025-08-18 |
创金合信气候变化责任投资股票A |
1.1974 |
0.88% |
| 2025-08-15 |
创金合信气候变化责任投资股票A |
1.1870 |
2.04% |
| 2025-08-14 |
创金合信气候变化责任投资股票A |
1.1633 |
-1.64% |
| 2025-08-13 |
创金合信气候变化责任投资股票A |
1.1827 |
2.29% |
| 2025-08-12 |
创金合信气候变化责任投资股票A |
1.1562 |
0.50% |
| 2025-08-11 |
创金合信气候变化责任投资股票A |
1.1505 |
0.52% |
| 2025-08-08 |
创金合信气候变化责任投资股票A |
1.1445 |
-0.75% |
| 2025-08-07 |
创金合信气候变化责任投资股票A |
1.1532 |
-0.46% |
| 2025-08-06 |
创金合信气候变化责任投资股票A |
1.1585 |
0.79% |
| 2025-08-05 |
创金合信气候变化责任投资股票A |
1.1494 |
0.81% |
| 2025-08-04 |
创金合信气候变化责任投资股票A |
1.1402 |
1.06% |
| 2025-08-01 |
创金合信气候变化责任投资股票A |
1.1282 |
-0.75% |
| 2025-07-31 |
创金合信气候变化责任投资股票A |
1.1367 |
-0.27% |
| 2025-07-30 |
创金合信气候变化责任投资股票A |
1.1398 |
-1.11% |
| 2025-07-29 |
创金合信气候变化责任投资股票A |
1.1526 |
0.48% |
| 2025-07-28 |
创金合信气候变化责任投资股票A |
1.1471 |
-0.11% |
| 2025-07-25 |
创金合信气候变化责任投资股票A |
1.1484 |
0.48% |
| 2025-07-24 |
创金合信气候变化责任投资股票A |
1.1429 |
0.62% |
| 2025-07-23 |
创金合信气候变化责任投资股票A |
1.1359 |
1.23% |
| 2025-07-22 |
创金合信气候变化责任投资股票A |
1.1221 |
0.45% |
| 2025-07-21 |
创金合信气候变化责任投资股票A |
1.1171 |
0.79% |
| 2025-07-18 |
创金合信气候变化责任投资股票A |
1.1083 |
0.22% |
| 2025-07-17 |
创金合信气候变化责任投资股票A |
1.1059 |
1.98% |
| 2025-07-16 |
创金合信气候变化责任投资股票A |
1.0844 |
1.83% |
| 2025-07-15 |
创金合信气候变化责任投资股票A |
1.0649 |
1.20% |
| 2025-07-14 |
创金合信气候变化责任投资股票A |
1.0523 |
1.06% |
| 2025-07-11 |
创金合信气候变化责任投资股票A |
1.0413 |
-0.11% |
| 2025-07-10 |
创金合信气候变化责任投资股票A |
1.0424 |
0.09% |
| 2025-07-09 |
创金合信气候变化责任投资股票A |
1.0415 |
-0.46% |
| 2025-07-08 |
创金合信气候变化责任投资股票A |
1.0463 |
1.50% |
| 2025-07-07 |
创金合信气候变化责任投资股票A |
1.0308 |
-0.06% |
| 2025-07-04 |
创金合信气候变化责任投资股票A |
1.0314 |
-0.82% |
| 2025-07-03 |
创金合信气候变化责任投资股票A |
1.0399 |
0.87% |
| 2025-07-02 |
创金合信气候变化责任投资股票A |
1.0309 |
-1.12% |
| 2025-07-01 |
创金合信气候变化责任投资股票A |
1.0426 |
-0.42% |
| 2025-06-30 |
创金合信气候变化责任投资股票A |
1.0470 |
1.11% |
| 2025-06-27 |
创金合信气候变化责任投资股票A |
1.0355 |
-0.01% |
| 2025-06-26 |
创金合信气候变化责任投资股票A |
1.0356 |
-0.26% |
| 2025-06-25 |
创金合信气候变化责任投资股票A |
1.0383 |
1.38% |
| 2025-06-24 |
创金合信气候变化责任投资股票A |
1.0242 |
1.76% |
| 2025-06-23 |
创金合信气候变化责任投资股票A |
1.0065 |
0.53% |
| 2025-06-20 |
创金合信气候变化责任投资股票A |
1.0012 |
-0.99% |
| 2025-06-19 |
创金合信气候变化责任投资股票A |
1.0112 |
-0.90% |
| 2025-06-18 |
创金合信气候变化责任投资股票A |
1.0204 |
0.19% |
| 2025-06-17 |
创金合信气候变化责任投资股票A |
1.0185 |
-0.47% |
| 2025-06-16 |
创金合信气候变化责任投资股票A |
1.0233 |
-0.16% |
| 2025-06-13 |
创金合信气候变化责任投资股票A |
1.0249 |
-1.49% |
| 2025-06-12 |
创金合信气候变化责任投资股票A |
1.0404 |
0.03% |
| 2025-06-11 |
创金合信气候变化责任投资股票A |
1.0401 |
1.48% |
| 2025-06-10 |
创金合信气候变化责任投资股票A |
1.0249 |
-0.93% |
| 2025-06-09 |
创金合信气候变化责任投资股票A |
1.0345 |
0.54% |
| 2025-06-06 |
创金合信气候变化责任投资股票A |
1.0289 |
-0.03% |
| 2025-06-05 |
创金合信气候变化责任投资股票A |
1.0292 |
0.51% |
| 2025-06-04 |
创金合信气候变化责任投资股票A |
1.0240 |
0.60% |
| 2025-06-03 |
创金合信气候变化责任投资股票A |
1.0179 |
0.15% |
| 2025-05-30 |
创金合信气候变化责任投资股票A |
1.0164 |
-0.84% |
| 2025-05-29 |
创金合信气候变化责任投资股票A |
1.0250 |
0.42% |
| 2025-05-28 |
创金合信气候变化责任投资股票A |
1.0207 |
-0.04% |
| 2025-05-27 |
创金合信气候变化责任投资股票A |
1.0211 |
-0.50% |
| 2025-05-26 |
创金合信气候变化责任投资股票A |
1.0262 |
-0.46% |
| 2025-05-23 |
创金合信气候变化责任投资股票A |
1.0309 |
-0.71% |
| 2025-05-22 |
创金合信气候变化责任投资股票A |
1.0383 |
-0.48% |
| 2025-05-21 |
创金合信气候变化责任投资股票A |
1.0433 |
0.28% |
| 2025-05-20 |
创金合信气候变化责任投资股票A |
1.0404 |
0.24% |
| 2025-05-19 |
创金合信气候变化责任投资股票A |
1.0379 |
-0.18% |
| 2025-05-16 |
创金合信气候变化责任投资股票A |
1.0398 |
0.41% |
| 2025-05-15 |
创金合信气候变化责任投资股票A |
1.0356 |
-1.36% |
| 2025-05-14 |
创金合信气候变化责任投资股票A |
1.0499 |
0.08% |
| 2025-05-13 |
创金合信气候变化责任投资股票A |
1.0491 |
-0.98% |
| 2025-05-12 |
创金合信气候变化责任投资股票A |
1.0595 |
2.62% |
| 2025-05-09 |
创金合信气候变化责任投资股票A |
1.0324 |
-1.60% |
| 2025-05-08 |
创金合信气候变化责任投资股票A |
1.0492 |
1.40% |
| 2025-05-07 |
创金合信气候变化责任投资股票A |
1.0347 |
-0.09% |
| 2025-05-06 |
创金合信气候变化责任投资股票A |
1.0356 |
2.38% |
| 2025-04-30 |
创金合信气候变化责任投资股票A |
1.0115 |
1.33% |
| 2025-04-29 |
创金合信气候变化责任投资股票A |
0.9982 |
0.56% |
| 2025-04-28 |
创金合信气候变化责任投资股票A |
0.9926 |
-0.95% |
| 2025-04-25 |
创金合信气候变化责任投资股票A |
1.0021 |
0.16% |
| 2025-04-24 |
创金合信气候变化责任投资股票A |
1.0005 |
-0.31% |
| 2025-04-23 |
创金合信气候变化责任投资股票A |
1.0036 |
1.84% |
| 2025-04-22 |
创金合信气候变化责任投资股票A |
0.9855 |
-0.40% |
| 2025-04-21 |
创金合信气候变化责任投资股票A |
0.9895 |
1.70% |
| 2025-04-18 |
创金合信气候变化责任投资股票A |
0.9730 |
-0.22% |
| 2025-04-17 |
创金合信气候变化责任投资股票A |
0.9751 |
0.03% |
| 2025-04-16 |
创金合信气候变化责任投资股票A |
0.9748 |
-1.48% |
| 2025-04-15 |
创金合信气候变化责任投资股票A |
0.9894 |
-0.58% |
| 2025-04-14 |
创金合信气候变化责任投资股票A |
0.9952 |
1.22% |
| 2025-04-11 |
创金合信气候变化责任投资股票A |
0.9832 |
1.19% |
| 2025-04-10 |
创金合信气候变化责任投资股票A |
0.9716 |
2.25% |
| 2025-04-09 |
创金合信气候变化责任投资股票A |
0.9502 |
2.16% |
| 2025-04-08 |
创金合信气候变化责任投资股票A |
0.9301 |
-0.53% |
| 2025-04-07 |
创金合信气候变化责任投资股票A |
0.9351 |
-9.87% |
| 2025-04-03 |
创金合信气候变化责任投资股票A |
1.0375 |
-2.13% |
| 2025-04-02 |
创金合信气候变化责任投资股票A |
1.0601 |
0.84% |
| 2025-04-01 |
创金合信气候变化责任投资股票A |
1.0513 |
-0.04% |
| 2025-03-31 |
创金合信气候变化责任投资股票A |
1.0517 |
-1.41% |
| 2025-03-28 |
创金合信气候变化责任投资股票A |
1.0667 |
-0.07% |
| 2025-03-27 |
创金合信气候变化责任投资股票A |
1.0675 |
0.03% |
| 2025-03-26 |
创金合信气候变化责任投资股票A |
1.0672 |
0.44% |
| 2025-03-25 |
创金合信气候变化责任投资股票A |
1.0625 |
-1.50% |
| 2025-03-24 |
创金合信气候变化责任投资股票A |
1.0787 |
0.33% |
| 2025-03-21 |
创金合信气候变化责任投资股票A |
1.0752 |
-2.48% |
| 2025-03-20 |
创金合信气候变化责任投资股票A |
1.1025 |
-0.22% |
| 2025-03-19 |
创金合信气候变化责任投资股票A |
1.1049 |
-0.04% |
| 2025-03-18 |
创金合信气候变化责任投资股票A |
1.1053 |
0.71% |
| 2025-03-17 |
创金合信气候变化责任投资股票A |
1.0975 |
0.64% |
| 2025-03-14 |
创金合信气候变化责任投资股票A |
1.0905 |
2.36% |
| 2025-03-13 |
创金合信气候变化责任投资股票A |
1.0654 |
-1.70% |
| 2025-03-12 |
创金合信气候变化责任投资股票A |
1.0838 |
0.64% |
| 2025-03-11 |
创金合信气候变化责任投资股票A |
1.0769 |
-0.63% |
| 2025-03-10 |
创金合信气候变化责任投资股票A |
1.0837 |
-1.13% |
| 2025-03-07 |
创金合信气候变化责任投资股票A |
1.0961 |
0.44% |
| 2025-03-06 |
创金合信气候变化责任投资股票A |
1.0913 |
1.59% |
| 2025-03-05 |
创金合信气候变化责任投资股票A |
1.0742 |
1.43% |
| 2025-03-04 |
创金合信气候变化责任投资股票A |
1.0591 |
0.23% |
| 2025-03-03 |
创金合信气候变化责任投资股票A |
1.0567 |
-0.56% |
| 2025-02-28 |
创金合信气候变化责任投资股票A |
1.0627 |
-3.53% |
| 2025-02-27 |
创金合信气候变化责任投资股票A |
1.1016 |
-1.05% |
| 2025-02-26 |
创金合信气候变化责任投资股票A |
1.1133 |
0.67% |
| 2025-02-25 |
创金合信气候变化责任投资股票A |
1.1059 |
0.00% |
| 2025-02-24 |
创金合信气候变化责任投资股票A |
1.1059 |
-0.28% |
| 2025-02-21 |
创金合信气候变化责任投资股票A |
1.1090 |
1.60% |
| 2025-02-20 |
创金合信气候变化责任投资股票A |
1.0915 |
0.69% |
| 2025-02-19 |
创金合信气候变化责任投资股票A |
1.0840 |
1.50% |
| 2025-02-18 |
创金合信气候变化责任投资股票A |
1.0680 |
-0.52% |
| 2025-02-17 |
创金合信气候变化责任投资股票A |
1.0736 |
0.02% |
| 2025-02-14 |
创金合信气候变化责任投资股票A |
1.0734 |
1.25% |
| 2025-02-13 |
创金合信气候变化责任投资股票A |
1.0602 |
-1.51% |
| 2025-02-12 |
创金合信气候变化责任投资股票A |
1.0765 |
1.28% |
| 2025-02-11 |
创金合信气候变化责任投资股票A |
1.0629 |
-0.06% |
| 2025-02-10 |
创金合信气候变化责任投资股票A |
1.0635 |
0.37% |
| 2025-02-07 |
创金合信气候变化责任投资股票A |
1.0596 |
1.63% |
| 2025-02-06 |
创金合信气候变化责任投资股票A |
1.0426 |
1.87% |
| 2025-02-05 |
创金合信气候变化责任投资股票A |
1.0235 |
-1.38% |
| 2025-01-27 |
创金合信气候变化责任投资股票A |
1.0378 |
-1.84% |
| 2025-01-24 |
创金合信气候变化责任投资股票A |
1.0572 |
0.83% |
| 2025-01-23 |
创金合信气候变化责任投资股票A |
1.0485 |
-1.03% |
| 2025-01-22 |
创金合信气候变化责任投资股票A |
1.0594 |
0.07% |
| 2025-01-21 |
创金合信气候变化责任投资股票A |
1.0587 |
0.21% |
| 2025-01-20 |
创金合信气候变化责任投资股票A |
1.0565 |
1.08% |
| 2025-01-17 |
创金合信气候变化责任投资股票A |
1.0452 |
0.33% |
| 2025-01-16 |
创金合信气候变化责任投资股票A |
1.0418 |
0.32% |
| 2025-01-15 |
创金合信气候变化责任投资股票A |
1.0385 |
-1.06% |
| 2025-01-14 |
创金合信气候变化责任投资股票A |
1.0496 |
3.15% |
| 2025-01-13 |
创金合信气候变化责任投资股票A |
1.0175 |
-0.89% |
| 2025-01-10 |
创金合信气候变化责任投资股票A |
1.0266 |
-1.78% |
| 2025-01-09 |
创金合信气候变化责任投资股票A |
1.0452 |
0.87% |
| 2025-01-08 |
创金合信气候变化责任投资股票A |
1.0362 |
0.73% |
| 2025-01-07 |
创金合信气候变化责任投资股票A |
1.0287 |
1.34% |
| 2025-01-06 |
创金合信气候变化责任投资股票A |
1.0151 |
-0.09% |
| 2025-01-03 |
创金合信气候变化责任投资股票A |
1.0160 |
-1.40% |
| 2025-01-02 |
创金合信气候变化责任投资股票A |
1.0304 |
-1.66% |
