近一年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% |
| 2026-06-16 |
创金合信气候变化责任投资股票C |
1.8119 |
2.22% |
| 2026-06-15 |
创金合信气候变化责任投资股票C |
1.7726 |
7.86% |
| 2026-06-12 |
创金合信气候变化责任投资股票C |
1.6435 |
-1.70% |
| 2026-06-11 |
创金合信气候变化责任投资股票C |
1.6714 |
0.37% |
| 2026-06-10 |
创金合信气候变化责任投资股票C |
1.6653 |
-3.40% |
| 2026-06-09 |
创金合信气候变化责任投资股票C |
1.7220 |
3.56% |
| 2026-06-08 |
创金合信气候变化责任投资股票C |
1.6628 |
-1.80% |
| 2026-06-05 |
创金合信气候变化责任投资股票C |
1.6933 |
-1.85% |
| 2026-06-04 |
创金合信气候变化责任投资股票C |
1.7253 |
2.26% |
| 2026-06-03 |
创金合信气候变化责任投资股票C |
1.6872 |
3.31% |
| 2026-06-02 |
创金合信气候变化责任投资股票C |
1.6331 |
4.54% |
| 2026-06-01 |
创金合信气候变化责任投资股票C |
1.5622 |
-4.17% |
| 2026-05-29 |
创金合信气候变化责任投资股票C |
1.6274 |
-4.89% |
| 2026-05-28 |
创金合信气候变化责任投资股票C |
1.7070 |
1.89% |
| 2026-05-27 |
创金合信气候变化责任投资股票C |
1.6754 |
-0.99% |
| 2026-05-26 |
创金合信气候变化责任投资股票C |
1.6921 |
-2.38% |
| 2026-05-25 |
创金合信气候变化责任投资股票C |
1.7323 |
2.22% |
| 2026-05-22 |
创金合信气候变化责任投资股票C |
1.6947 |
4.57% |
| 2026-05-21 |
创金合信气候变化责任投资股票C |
1.6206 |
-3.04% |
| 2026-05-20 |
创金合信气候变化责任投资股票C |
1.6714 |
3.59% |
| 2026-05-19 |
创金合信气候变化责任投资股票C |
1.6135 |
1.29% |
| 2026-05-18 |
创金合信气候变化责任投资股票C |
1.5929 |
1.97% |
| 2026-05-15 |
创金合信气候变化责任投资股票C |
1.5621 |
-0.19% |
| 2026-05-14 |
创金合信气候变化责任投资股票C |
1.5651 |
-1.85% |
| 2026-05-13 |
创金合信气候变化责任投资股票C |
1.5946 |
1.52% |
| 2026-05-12 |
创金合信气候变化责任投资股票C |
1.5707 |
0.65% |
| 2026-05-11 |
创金合信气候变化责任投资股票C |
1.5606 |
2.11% |
| 2026-05-08 |
创金合信气候变化责任投资股票C |
1.5284 |
0.16% |
| 2026-04-30 |
创金合信气候变化责任投资股票C |
1.4428 |
2.46% |
| 2026-04-29 |
创金合信气候变化责任投资股票C |
1.4081 |
1.90% |
| 2026-04-28 |
创金合信气候变化责任投资股票C |
1.3818 |
-0.79% |
| 2026-04-27 |
创金合信气候变化责任投资股票C |
1.3928 |
1.35% |
| 2026-04-24 |
创金合信气候变化责任投资股票C |
1.3743 |
0.02% |
| 2026-04-23 |
创金合信气候变化责任投资股票C |
1.3740 |
-1.90% |
| 2026-04-22 |
创金合信气候变化责任投资股票C |
1.4006 |
1.18% |
| 2026-04-21 |
创金合信气候变化责任投资股票C |
1.3842 |
-0.03% |
| 2026-04-20 |
创金合信气候变化责任投资股票C |
1.3846 |
-0.14% |
| 2026-04-17 |
创金合信气候变化责任投资股票C |
1.3865 |
1.04% |
| 2026-04-16 |
创金合信气候变化责任投资股票C |
1.3722 |
1.38% |
| 2026-04-15 |
创金合信气候变化责任投资股票C |
1.3535 |
0.13% |
| 2026-04-14 |
创金合信气候变化责任投资股票C |
1.3517 |
1.72% |
| 2026-04-13 |
创金合信气候变化责任投资股票C |
1.3288 |
-0.38% |
| 2026-04-10 |
创金合信气候变化责任投资股票C |
1.3339 |
0.90% |
| 2026-04-09 |
创金合信气候变化责任投资股票C |
1.3220 |
0.03% |
| 2026-04-08 |
创金合信气候变化责任投资股票C |
1.3216 |
4.94% |
| 2026-04-07 |
创金合信气候变化责任投资股票C |
1.2594 |
-0.02% |
| 2026-04-03 |
创金合信气候变化责任投资股票C |
1.2596 |
0.38% |
| 2026-04-02 |
创金合信气候变化责任投资股票C |
1.2548 |
-1.74% |
| 2026-04-01 |
创金合信气候变化责任投资股票C |
1.2770 |
2.69% |
| 2026-03-31 |
创金合信气候变化责任投资股票C |
1.2435 |
-1.18% |
| 2026-03-30 |
创金合信气候变化责任投资股票C |
1.2583 |
0.28% |
| 2026-03-27 |
创金合信气候变化责任投资股票C |
1.2548 |
0.75% |
| 2026-03-26 |
创金合信气候变化责任投资股票C |
1.2454 |
-1.96% |
| 2026-03-25 |
创金合信气候变化责任投资股票C |
1.2703 |
2.45% |
| 2026-03-24 |
创金合信气候变化责任投资股票C |
1.2399 |
1.98% |
| 2026-03-23 |
创金合信气候变化责任投资股票C |
1.2158 |
-4.15% |
| 2026-03-20 |
创金合信气候变化责任投资股票C |
1.2685 |
-1.13% |
| 2026-03-19 |
创金合信气候变化责任投资股票C |
1.2830 |
-4.16% |
| 2026-03-18 |
创金合信气候变化责任投资股票C |
1.3364 |
1.09% |
| 2026-03-17 |
创金合信气候变化责任投资股票C |
1.3220 |
-2.13% |
| 2026-03-16 |
创金合信气候变化责任投资股票C |
1.3508 |
-0.41% |
| 2026-03-13 |
创金合信气候变化责任投资股票C |
1.3563 |
-2.06% |
| 2026-03-12 |
创金合信气候变化责任投资股票C |
1.3842 |
-1.61% |
| 2026-03-11 |
创金合信气候变化责任投资股票C |
1.4068 |
-0.66% |
| 2026-03-10 |
创金合信气候变化责任投资股票C |
1.4161 |
3.00% |
| 2026-03-09 |
创金合信气候变化责任投资股票C |
1.3749 |
-1.69% |
| 2026-03-06 |
创金合信气候变化责任投资股票C |
1.3986 |
0.22% |
| 2026-03-05 |
创金合信气候变化责任投资股票C |
1.3955 |
1.06% |
| 2026-03-04 |
创金合信气候变化责任投资股票C |
1.3809 |
-1.79% |
| 2026-03-03 |
创金合信气候变化责任投资股票C |
1.4056 |
-4.63% |
| 2026-03-02 |
创金合信气候变化责任投资股票C |
1.4739 |
1.04% |
| 2026-02-27 |
创金合信气候变化责任投资股票C |
1.4588 |
0.60% |
| 2026-02-26 |
创金合信气候变化责任投资股票C |
1.4501 |
-0.16% |
| 2026-02-25 |
创金合信气候变化责任投资股票C |
1.4524 |
0.90% |
| 2026-02-24 |
创金合信气候变化责任投资股票C |
1.4394 |
0.54% |
| 2026-02-13 |
创金合信气候变化责任投资股票C |
1.4316 |
-2.02% |
| 2026-02-12 |
创金合信气候变化责任投资股票C |
1.4611 |
1.37% |
| 2026-02-11 |
创金合信气候变化责任投资股票C |
1.4413 |
-0.61% |
| 2026-02-10 |
创金合信气候变化责任投资股票C |
1.4501 |
0.49% |
| 2026-02-09 |
创金合信气候变化责任投资股票C |
1.4431 |
2.52% |
| 2026-02-06 |
创金合信气候变化责任投资股票C |
1.4076 |
-0.33% |
| 2026-02-05 |
创金合信气候变化责任投资股票C |
1.4123 |
-2.13% |
| 2026-02-04 |
创金合信气候变化责任投资股票C |
1.4430 |
-0.48% |
| 2026-02-03 |
创金合信气候变化责任投资股票C |
1.4499 |
2.33% |
| 2026-02-02 |
创金合信气候变化责任投资股票C |
1.4169 |
-3.88% |
| 2026-01-30 |
创金合信气候变化责任投资股票C |
1.4741 |
-1.15% |
| 2026-01-29 |
创金合信气候变化责任投资股票C |
1.4912 |
-0.80% |
| 2026-01-28 |
创金合信气候变化责任投资股票C |
1.5032 |
0.78% |
| 2026-01-27 |
创金合信气候变化责任投资股票C |
1.4915 |
0.73% |
| 2026-01-26 |
创金合信气候变化责任投资股票C |
1.4807 |
-1.77% |
| 2026-01-23 |
创金合信气候变化责任投资股票C |
1.5074 |
1.22% |
| 2026-01-22 |
创金合信气候变化责任投资股票C |
1.4892 |
-0.39% |
| 2026-01-21 |
创金合信气候变化责任投资股票C |
1.4951 |
1.68% |
| 2026-01-20 |
创金合信气候变化责任投资股票C |
1.4704 |
-0.89% |
| 2026-01-19 |
创金合信气候变化责任投资股票C |
1.4836 |
0.43% |
| 2026-01-16 |
创金合信气候变化责任投资股票C |
1.4772 |
1.64% |
| 2026-01-15 |
创金合信气候变化责任投资股票C |
1.4534 |
-0.20% |
| 2026-01-14 |
创金合信气候变化责任投资股票C |
1.4563 |
0.03% |
| 2026-01-13 |
创金合信气候变化责任投资股票C |
1.4558 |
-0.93% |
| 2026-01-12 |
创金合信气候变化责任投资股票C |
1.4695 |
1.33% |
| 2026-01-09 |
创金合信气候变化责任投资股票C |
1.4502 |
1.72% |
| 2026-01-08 |
创金合信气候变化责任投资股票C |
1.4257 |
-0.68% |
| 2026-01-07 |
创金合信气候变化责任投资股票C |
1.4355 |
0.43% |
| 2026-01-06 |
创金合信气候变化责任投资股票C |
1.4293 |
0.36% |
| 2026-01-05 |
创金合信气候变化责任投资股票C |
1.4242 |
2.36% |
| 2025-12-31 |
创金合信气候变化责任投资股票C |
1.3913 |
-1.60% |
| 2025-12-30 |
创金合信气候变化责任投资股票C |
1.4139 |
1.98% |
| 2025-12-29 |
创金合信气候变化责任投资股票C |
1.3865 |
0.43% |
| 2025-12-26 |
创金合信气候变化责任投资股票C |
1.3805 |
0.14% |
| 2025-12-25 |
创金合信气候变化责任投资股票C |
1.3786 |
1.14% |
| 2025-12-24 |
创金合信气候变化责任投资股票C |
1.3631 |
1.00% |
| 2025-12-23 |
创金合信气候变化责任投资股票C |
1.3496 |
-0.60% |
| 2025-12-22 |
创金合信气候变化责任投资股票C |
1.3577 |
1.19% |
| 2025-12-19 |
创金合信气候变化责任投资股票C |
1.3417 |
0.65% |
| 2025-12-18 |
创金合信气候变化责任投资股票C |
1.3331 |
-0.85% |
| 2025-12-17 |
创金合信气候变化责任投资股票C |
1.3445 |
2.03% |
| 2025-12-16 |
创金合信气候变化责任投资股票C |
1.3177 |
-1.69% |
| 2025-12-15 |
创金合信气候变化责任投资股票C |
1.3403 |
-1.67% |
| 2025-12-12 |
创金合信气候变化责任投资股票C |
1.3631 |
0.95% |
| 2025-12-11 |
创金合信气候变化责任投资股票C |
1.3503 |
-1.03% |
| 2025-12-10 |
创金合信气候变化责任投资股票C |
1.3643 |
0.78% |
| 2025-12-09 |
创金合信气候变化责任投资股票C |
1.3537 |
-0.43% |
| 2025-12-08 |
创金合信气候变化责任投资股票C |
1.3595 |
-0.06% |
| 2025-12-05 |
创金合信气候变化责任投资股票C |
1.3603 |
0.82% |
| 2025-12-04 |
创金合信气候变化责任投资股票C |
1.3493 |
0.63% |
| 2025-12-03 |
创金合信气候变化责任投资股票C |
1.3408 |
-0.56% |
| 2025-12-02 |
创金合信气候变化责任投资股票C |
1.3484 |
-0.45% |
| 2025-12-01 |
创金合信气候变化责任投资股票C |
1.3545 |
1.94% |
| 2025-11-28 |
创金合信气候变化责任投资股票C |
1.3287 |
0.70% |
| 2025-11-27 |
创金合信气候变化责任投资股票C |
1.3194 |
0.05% |
| 2025-11-26 |
创金合信气候变化责任投资股票C |
1.3187 |
1.20% |
| 2025-11-25 |
创金合信气候变化责任投资股票C |
1.3031 |
0.87% |
| 2025-11-24 |
创金合信气候变化责任投资股票C |
1.2918 |
0.67% |
| 2025-11-21 |
创金合信气候变化责任投资股票C |
1.2832 |
-1.25% |
| 2025-11-20 |
创金合信气候变化责任投资股票C |
1.2995 |
-0.76% |
| 2025-11-19 |
创金合信气候变化责任投资股票C |
1.3095 |
0.91% |
| 2025-11-18 |
创金合信气候变化责任投资股票C |
1.2977 |
-1.19% |
| 2025-11-17 |
创金合信气候变化责任投资股票C |
1.3133 |
-0.39% |
| 2025-11-14 |
创金合信气候变化责任投资股票C |
1.3184 |
-1.80% |
| 2025-11-13 |
创金合信气候变化责任投资股票C |
1.3426 |
1.67% |
| 2025-11-12 |
创金合信气候变化责任投资股票C |
1.3205 |
0.02% |
| 2025-11-11 |
创金合信气候变化责任投资股票C |
1.3203 |
-0.62% |
| 2025-11-10 |
创金合信气候变化责任投资股票C |
1.3285 |
-1.06% |
| 2025-11-07 |
创金合信气候变化责任投资股票C |
1.3428 |
-2.53% |
| 2025-11-06 |
创金合信气候变化责任投资股票C |
1.3768 |
1.99% |
| 2025-11-05 |
创金合信气候变化责任投资股票C |
1.3500 |
0.16% |
| 2025-11-04 |
创金合信气候变化责任投资股票C |
1.3479 |
-2.66% |
| 2025-11-03 |
创金合信气候变化责任投资股票C |
1.3848 |
-0.50% |
| 2025-10-31 |
创金合信气候变化责任投资股票C |
1.3918 |
0.39% |
| 2025-10-30 |
创金合信气候变化责任投资股票C |
1.3864 |
-1.83% |
| 2025-10-29 |
创金合信气候变化责任投资股票C |
1.4123 |
1.99% |
| 2025-10-28 |
创金合信气候变化责任投资股票C |
1.3847 |
0.09% |
| 2025-10-27 |
创金合信气候变化责任投资股票C |
1.3834 |
0.96% |
| 2025-10-24 |
创金合信气候变化责任投资股票C |
1.3702 |
1.94% |
| 2025-10-23 |
创金合信气候变化责任投资股票C |
1.3441 |
-0.62% |
| 2025-10-22 |
创金合信气候变化责任投资股票C |
1.3525 |
-0.25% |
| 2025-10-21 |
创金合信气候变化责任投资股票C |
1.3559 |
1.41% |
| 2025-10-20 |
创金合信气候变化责任投资股票C |
1.3370 |
0.50% |
| 2025-10-17 |
创金合信气候变化责任投资股票C |
1.3303 |
-2.64% |
| 2025-10-16 |
创金合信气候变化责任投资股票C |
1.3664 |
-0.81% |
| 2025-10-15 |
创金合信气候变化责任投资股票C |
1.3775 |
1.89% |
| 2025-10-14 |
创金合信气候变化责任投资股票C |
1.3520 |
-3.44% |
| 2025-10-13 |
创金合信气候变化责任投资股票C |
1.4002 |
-2.44% |
| 2025-10-10 |
创金合信气候变化责任投资股票C |
1.4352 |
-2.61% |
| 2025-10-09 |
创金合信气候变化责任投资股票C |
1.4736 |
-0.15% |
| 2025-09-30 |
创金合信气候变化责任投资股票C |
1.4758 |
1.58% |
| 2025-09-29 |
创金合信气候变化责任投资股票C |
1.4529 |
2.84% |
| 2025-09-26 |
创金合信气候变化责任投资股票C |
1.4128 |
-2.24% |
| 2025-09-25 |
创金合信气候变化责任投资股票C |
1.4451 |
0.36% |
| 2025-09-24 |
创金合信气候变化责任投资股票C |
1.4399 |
1.28% |
| 2025-09-23 |
创金合信气候变化责任投资股票C |
1.4217 |
-0.01% |
| 2025-09-22 |
创金合信气候变化责任投资股票C |
1.4219 |
2.46% |
| 2025-09-19 |
创金合信气候变化责任投资股票C |
1.3877 |
-2.25% |
| 2025-09-18 |
创金合信气候变化责任投资股票C |
1.4197 |
-0.21% |
| 2025-09-17 |
创金合信气候变化责任投资股票C |
1.4227 |
1.66% |
