近半年创金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 |
| 2024-04-30 |
创金合信气候变化责任投资股票C |
0.9665 |
-0.73% |
| 2024-04-29 |
创金合信气候变化责任投资股票C |
0.9736 |
0.55% |
| 2024-04-26 |
创金合信气候变化责任投资股票C |
0.9683 |
2.14% |
| 2024-04-25 |
创金合信气候变化责任投资股票C |
0.9480 |
-0.11% |
| 2024-04-24 |
创金合信气候变化责任投资股票C |
0.9490 |
1.13% |
| 2024-04-23 |
创金合信气候变化责任投资股票C |
0.9384 |
-1.05% |
| 2024-04-22 |
创金合信气候变化责任投资股票C |
0.9484 |
-1.92% |
| 2024-04-19 |
创金合信气候变化责任投资股票C |
0.9670 |
-0.36% |
| 2024-04-18 |
创金合信气候变化责任投资股票C |
0.9705 |
0.12% |
| 2024-04-17 |
创金合信气候变化责任投资股票C |
0.9693 |
2.33% |
| 2024-04-16 |
创金合信气候变化责任投资股票C |
0.9472 |
-2.32% |
| 2024-04-15 |
创金合信气候变化责任投资股票C |
0.9697 |
0.56% |
| 2024-04-12 |
创金合信气候变化责任投资股票C |
0.9643 |
-0.23% |
| 2024-04-11 |
创金合信气候变化责任投资股票C |
0.9665 |
0.80% |
| 2024-04-10 |
创金合信气候变化责任投资股票C |
0.9588 |
-0.25% |
| 2024-04-09 |
创金合信气候变化责任投资股票C |
0.9612 |
-0.15% |
| 2024-04-08 |
创金合信气候变化责任投资股票C |
0.9626 |
-0.50% |
| 2024-04-03 |
创金合信气候变化责任投资股票C |
0.9674 |
-1.04% |
| 2024-04-02 |
创金合信气候变化责任投资股票C |
0.9776 |
-0.88% |
| 2024-04-01 |
创金合信气候变化责任投资股票C |
0.9863 |
1.46% |
| 2024-03-29 |
创金合信气候变化责任投资股票C |
0.9721 |
1.05% |
| 2024-03-28 |
创金合信气候变化责任投资股票C |
0.9620 |
1.42% |
| 2024-03-27 |
创金合信气候变化责任投资股票C |
0.9485 |
-2.31% |
| 2024-03-26 |
创金合信气候变化责任投资股票C |
0.9709 |
-0.22% |
| 2024-03-25 |
创金合信气候变化责任投资股票C |
0.9730 |
-1.74% |
| 2024-03-22 |
创金合信气候变化责任投资股票C |
0.9902 |
-0.55% |
| 2024-03-21 |
创金合信气候变化责任投资股票C |
0.9957 |
-0.02% |
| 2024-03-20 |
创金合信气候变化责任投资股票C |
0.9959 |
0.75% |
| 2024-03-19 |
创金合信气候变化责任投资股票C |
0.9885 |
-1.01% |
| 2024-03-18 |
创金合信气候变化责任投资股票C |
0.9986 |
2.36% |
| 2024-03-15 |
创金合信气候变化责任投资股票C |
0.9756 |
1.07% |
| 2024-03-14 |
创金合信气候变化责任投资股票C |
0.9653 |
-0.63% |
| 2024-03-13 |
创金合信气候变化责任投资股票C |
0.9714 |
0.12% |
| 2024-03-12 |
创金合信气候变化责任投资股票C |
0.9702 |
0.56% |
| 2024-03-11 |
创金合信气候变化责任投资股票C |
0.9648 |
1.98% |
| 2024-03-08 |
创金合信气候变化责任投资股票C |
0.9461 |
1.10% |
| 2024-03-07 |
创金合信气候变化责任投资股票C |
0.9358 |
-0.91% |
| 2024-03-06 |
创金合信气候变化责任投资股票C |
0.9444 |
0.07% |
| 2024-03-05 |
创金合信气候变化责任投资股票C |
0.9437 |
-0.23% |
| 2024-03-04 |
创金合信气候变化责任投资股票C |
0.9459 |
0.14% |
| 2024-03-01 |
创金合信气候变化责任投资股票C |
0.9446 |
0.96% |
| 2024-02-29 |
创金合信气候变化责任投资股票C |
0.9356 |
3.77% |
| 2024-02-28 |
创金合信气候变化责任投资股票C |
0.9016 |
-4.09% |
| 2024-02-27 |
创金合信气候变化责任投资股票C |
0.9400 |
3.27% |
| 2024-02-26 |
创金合信气候变化责任投资股票C |
0.9102 |
0.88% |
| 2024-02-23 |
创金合信气候变化责任投资股票C |
0.9023 |
2.10% |
| 2024-02-22 |
创金合信气候变化责任投资股票C |
0.8837 |
1.53% |
| 2024-02-21 |
创金合信气候变化责任投资股票C |
0.8704 |
0.21% |
| 2024-02-20 |
创金合信气候变化责任投资股票C |
0.8686 |
1.18% |
| 2024-02-19 |
创金合信气候变化责任投资股票C |
0.8585 |
0.77% |
| 2024-02-08 |
创金合信气候变化责任投资股票C |
0.8519 |
2.43% |
| 2024-02-07 |
创金合信气候变化责任投资股票C |
0.8317 |
1.80% |
| 2024-02-06 |
创金合信气候变化责任投资股票C |
0.8170 |
3.90% |
| 2024-02-05 |
创金合信气候变化责任投资股票C |
0.7863 |
-0.67% |
| 2024-02-02 |
创金合信气候变化责任投资股票C |
0.7916 |
-1.27% |
| 2024-02-01 |
创金合信气候变化责任投资股票C |
0.8018 |
0.53% |
| 2024-01-31 |
创金合信气候变化责任投资股票C |
0.7976 |
-2.31% |
| 2024-01-30 |
创金合信气候变化责任投资股票C |
0.8165 |
-1.65% |
| 2024-01-29 |
创金合信气候变化责任投资股票C |
0.8302 |
-2.74% |
| 2024-01-26 |
创金合信气候变化责任投资股票C |
0.8536 |
-1.84% |
| 2024-01-25 |
创金合信气候变化责任投资股票C |
0.8696 |
1.58% |
| 2024-01-24 |
创金合信气候变化责任投资股票C |
0.8561 |
-0.06% |
| 2024-01-23 |
创金合信气候变化责任投资股票C |
0.8566 |
0.91% |
| 2024-01-22 |
创金合信气候变化责任投资股票C |
0.8489 |
-3.06% |
| 2024-01-19 |
创金合信气候变化责任投资股票C |
0.8757 |
-1.15% |
| 2024-01-18 |
创金合信气候变化责任投资股票C |
0.8859 |
0.65% |
| 2024-01-17 |
创金合信气候变化责任投资股票C |
0.8802 |
-2.48% |
| 2024-01-16 |
创金合信气候变化责任投资股票C |
0.9026 |
0.38% |
| 2024-01-15 |
创金合信气候变化责任投资股票C |
0.8992 |
-0.41% |
| 2024-01-12 |
创金合信气候变化责任投资股票C |
0.9029 |
-0.74% |
| 2024-01-11 |
创金合信气候变化责任投资股票C |
0.9096 |
1.76% |
| 2024-01-10 |
创金合信气候变化责任投资股票C |
0.8939 |
-0.77% |
| 2024-01-09 |
创金合信气候变化责任投资股票C |
0.9008 |
0.69% |
| 2024-01-08 |
创金合信气候变化责任投资股票C |
0.8946 |
-1.64% |
| 2024-01-05 |
创金合信气候变化责任投资股票C |
0.9095 |
-1.72% |
| 2024-01-04 |
创金合信气候变化责任投资股票C |
0.9254 |
-0.72% |
| 2024-01-03 |
创金合信气候变化责任投资股票C |
0.9321 |
-1.70% |
| 2024-01-02 |
创金合信气候变化责任投资股票C |
0.9482 |
-0.85% |
| 2023-12-29 |
创金合信气候变化责任投资股票C |
0.9563 |
1.47% |
| 2023-12-28 |
创金合信气候变化责任投资股票C |
0.9424 |
0.39% |
| 2023-12-27 |
创金合信气候变化责任投资股票C |
0.9387 |
1.21% |
| 2023-12-26 |
创金合信气候变化责任投资股票C |
0.9275 |
-1.15% |
| 2023-12-25 |
创金合信气候变化责任投资股票C |
0.9383 |
0.85% |
| 2023-12-22 |
创金合信气候变化责任投资股票C |
0.9304 |
-0.81% |
| 2023-12-21 |
创金合信气候变化责任投资股票C |
0.9380 |
0.39% |
| 2023-12-20 |
创金合信气候变化责任投资股票C |
0.9344 |
-1.15% |
| 2023-12-19 |
创金合信气候变化责任投资股票C |
0.9453 |
0.36% |
| 2023-12-18 |
创金合信气候变化责任投资股票C |
0.9419 |
-0.95% |
| 2023-12-15 |
创金合信气候变化责任投资股票C |
0.9509 |
-0.90% |
| 2023-12-14 |
创金合信气候变化责任投资股票C |
0.9595 |
-0.61% |
| 2023-12-13 |
创金合信气候变化责任投资股票C |
0.9654 |
-0.63% |
| 2023-12-12 |
创金合信气候变化责任投资股票C |
0.9715 |
-0.41% |
| 2023-12-11 |
创金合信气候变化责任投资股票C |
0.9755 |
1.69% |
| 2023-12-08 |
创金合信气候变化责任投资股票C |
0.9593 |
0.13% |
| 2023-12-07 |
创金合信气候变化责任投资股票C |
0.9581 |
0.27% |
| 2023-12-06 |
创金合信气候变化责任投资股票C |
0.9555 |
1.47% |
| 2023-12-05 |
创金合信气候变化责任投资股票C |
0.9417 |
-1.38% |
| 2023-12-04 |
创金合信气候变化责任投资股票C |
0.9549 |
0.09% |
| 2023-12-01 |
创金合信气候变化责任投资股票C |
0.9540 |
-0.73% |
| 2023-11-30 |
创金合信气候变化责任投资股票C |
0.9610 |
-0.51% |
| 2023-11-29 |
创金合信气候变化责任投资股票C |
0.9659 |
-0.06% |
| 2023-11-28 |
创金合信气候变化责任投资股票C |
0.9665 |
1.00% |
| 2023-11-27 |
创金合信气候变化责任投资股票C |
0.9569 |
0.65% |
| 2023-11-24 |
创金合信气候变化责任投资股票C |
0.9507 |
-1.02% |
| 2023-11-23 |
创金合信气候变化责任投资股票C |
0.9605 |
1.49% |
| 2023-11-22 |
创金合信气候变化责任投资股票C |
0.9464 |
-0.88% |
| 2023-11-20 |
创金合信气候变化责任投资股票C |
0.9675 |
0.80% |
| 2023-11-17 |
创金合信气候变化责任投资股票C |
0.9598 |
1.81% |
| 2023-11-16 |
创金合信气候变化责任投资股票C |
0.9427 |
-0.85% |
| 2023-11-15 |
创金合信气候变化责任投资股票C |
0.9508 |
0.81% |
| 2023-11-14 |
创金合信气候变化责任投资股票C |
0.9432 |
1.03% |
| 2023-11-13 |
创金合信气候变化责任投资股票C |
0.9336 |
0.34% |
| 2023-11-10 |
创金合信气候变化责任投资股票C |
0.9304 |
-0.62% |
| 2023-11-09 |
创金合信气候变化责任投资股票C |
0.9362 |
-0.91% |
| 2023-11-08 |
创金合信气候变化责任投资股票C |
0.9448 |
-0.49% |
| 2023-11-07 |
创金合信气候变化责任投资股票C |
0.9495 |
0.43% |
| 2023-11-06 |
创金合信气候变化责任投资股票C |
0.9454 |
1.69% |
| 2023-11-03 |
创金合信气候变化责任投资股票C |
0.9297 |
1.36% |
| 2023-11-02 |
创金合信气候变化责任投资股票C |
0.9172 |
-0.85% |
