近一季创金合信气候变化责任投资股票C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C011147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C |
1.4110 |
3.70% |
| 2026-09-15 |
创金合信气候变化责任投资股票C |
1.3607 |
0.37% |
| 2026-09-14 |
创金合信气候变化责任投资股票C |
1.3557 |
-1.11% |
| 2026-09-11 |
创金合信气候变化责任投资股票C |
1.3709 |
-1.68% |
| 2026-09-10 |
创金合信气候变化责任投资股票C |
1.3943 |
-1.29% |
| 2026-09-09 |
创金合信气候变化责任投资股票C |
1.4125 |
-0.20% |
| 2026-09-08 |
创金合信气候变化责任投资股票C |
1.4154 |
-1.50% |
| 2026-09-07 |
创金合信气候变化责任投资股票C |
1.4367 |
5.88% |
| 2026-09-04 |
创金合信气候变化责任投资股票C |
1.3569 |
-3.31% |
| 2026-09-03 |
创金合信气候变化责任投资股票C |
1.4018 |
-0.09% |
| 2026-09-02 |
创金合信气候变化责任投资股票C |
1.4030 |
-0.86% |
| 2026-09-01 |
创金合信气候变化责任投资股票C |
1.4152 |
-3.89% |
| 2026-08-31 |
创金合信气候变化责任投资股票C |
1.4702 |
1.94% |
| 2026-08-28 |
创金合信气候变化责任投资股票C |
1.4422 |
-1.84% |
| 2026-08-27 |
创金合信气候变化责任投资股票C |
1.4688 |
4.91% |
| 2026-08-26 |
创金合信气候变化责任投资股票C |
1.4001 |
0.84% |
| 2026-08-25 |
创金合信气候变化责任投资股票C |
1.3884 |
0.00% |
| 2026-08-24 |
创金合信气候变化责任投资股票C |
1.3884 |
-3.29% |
| 2026-08-21 |
创金合信气候变化责任投资股票C |
1.4356 |
1.38% |
| 2026-08-20 |
创金合信气候变化责任投资股票C |
1.4160 |
0.35% |
| 2026-08-19 |
创金合信气候变化责任投资股票C |
1.4110 |
-8.80% |
| 2026-08-18 |
创金合信气候变化责任投资股票C |
1.5352 |
-0.03% |
| 2026-08-17 |
创金合信气候变化责任投资股票C |
1.5356 |
5.07% |
| 2026-08-14 |
创金合信气候变化责任投资股票C |
1.4615 |
1.18% |
| 2026-08-13 |
创金合信气候变化责任投资股票C |
1.4445 |
0.42% |
| 2026-08-12 |
创金合信气候变化责任投资股票C |
1.4385 |
2.96% |
| 2026-08-11 |
创金合信气候变化责任投资股票C |
1.3971 |
-0.89% |
| 2026-08-10 |
创金合信气候变化责任投资股票C |
1.4097 |
-0.59% |
| 2026-08-07 |
创金合信气候变化责任投资股票C |
1.4180 |
3.50% |
| 2026-08-06 |
创金合信气候变化责任投资股票C |
1.3701 |
1.40% |
| 2026-08-05 |
创金合信气候变化责任投资股票C |
1.3512 |
4.49% |
| 2026-08-04 |
创金合信气候变化责任投资股票C |
1.2931 |
6.58% |
| 2026-08-03 |
创金合信气候变化责任投资股票C |
1.2133 |
-3.47% |
| 2026-07-31 |
创金合信气候变化责任投资股票C |
1.2554 |
4.64% |
| 2026-07-30 |
创金合信气候变化责任投资股票C |
1.1997 |
-9.10% |
| 2026-07-29 |
创金合信气候变化责任投资股票C |
1.3089 |
-1.44% |
| 2026-07-28 |
创金合信气候变化责任投资股票C |
1.3277 |
-8.80% |
| 2026-07-27 |
创金合信气候变化责任投资股票C |
1.4445 |
3.36% |
| 2026-07-24 |
创金合信气候变化责任投资股票C |
1.3975 |
-0.70% |
| 2026-07-23 |
创金合信气候变化责任投资股票C |
1.4074 |
-2.64% |
| 2026-07-22 |
创金合信气候变化责任投资股票C |
1.4445 |
-4.26% |
| 2026-07-21 |
创金合信气候变化责任投资股票C |
1.5060 |
11.85% |
| 2026-07-20 |
创金合信气候变化责任投资股票C |
1.3465 |
-4.95% |
| 2026-07-17 |
创金合信气候变化责任投资股票C |
1.4132 |
-11.41% |
| 2026-07-16 |
创金合信气候变化责任投资股票C |
1.5744 |
-4.77% |
| 2026-07-15 |
创金合信气候变化责任投资股票C |
1.6495 |
-2.18% |
| 2026-07-14 |
创金合信气候变化责任投资股票C |
1.6863 |
4.00% |
| 2026-07-13 |
创金合信气候变化责任投资股票C |
1.6215 |
-5.64% |
| 2026-07-10 |
创金合信气候变化责任投资股票C |
1.7129 |
-7.01% |
| 2026-07-09 |
创金合信气候变化责任投资股票C |
1.8330 |
6.20% |
| 2026-07-08 |
创金合信气候变化责任投资股票C |
1.7260 |
0.02% |
| 2026-07-07 |
创金合信气候变化责任投资股票C |
1.7257 |
-0.53% |
| 2026-07-06 |
创金合信气候变化责任投资股票C |
1.7349 |
-3.80% |
| 2026-07-03 |
创金合信气候变化责任投资股票C |
1.8009 |
-0.11% |
| 2026-07-02 |
创金合信气候变化责任投资股票C |
1.8029 |
-9.96% |
| 2026-07-01 |
创金合信气候变化责任投资股票C |
1.9824 |
-2.73% |
| 2026-06-30 |
创金合信气候变化责任投资股票C |
2.0365 |
4.06% |
| 2026-06-29 |
创金合信气候变化责任投资股票C |
1.9571 |
1.60% |
| 2026-06-26 |
创金合信气候变化责任投资股票C |
1.9263 |
-2.49% |
| 2026-06-25 |
创金合信气候变化责任投资股票C |
1.9755 |
2.94% |
| 2026-06-24 |
创金合信气候变化责任投资股票C |
1.9191 |
3.70% |
| 2026-06-23 |
创金合信气候变化责任投资股票C |
1.8506 |
-3.73% |
| 2026-06-22 |
创金合信气候变化责任投资股票C |
1.9224 |
0.02% |
| 2026-06-18 |
创金合信气候变化责任投资股票C |
1.9221 |
2.61% |
| 2026-06-17 |
创金合信气候变化责任投资股票C |
1.8733 |
3.39% |
