近一月创金合信碳中和混合A基金净值查询
查询指定日期范围创金合信碳中和混合A013160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信碳中和混合A |
0.5201 |
-1.83% |
| 2026-09-14 |
创金合信碳中和混合A |
0.5296 |
-0.38% |
| 2026-09-11 |
创金合信碳中和混合A |
0.5316 |
-1.24% |
| 2026-09-10 |
创金合信碳中和混合A |
0.5383 |
-1.41% |
| 2026-09-09 |
创金合信碳中和混合A |
0.5460 |
1.37% |
| 2026-09-08 |
创金合信碳中和混合A |
0.5386 |
0.13% |
| 2026-09-07 |
创金合信碳中和混合A |
0.5379 |
-0.41% |
| 2026-09-04 |
创金合信碳中和混合A |
0.5401 |
-0.72% |
| 2026-09-03 |
创金合信碳中和混合A |
0.5440 |
1.53% |
| 2026-09-02 |
创金合信碳中和混合A |
0.5358 |
-0.81% |
| 2026-09-01 |
创金合信碳中和混合A |
0.5402 |
-1.85% |
| 2026-08-31 |
创金合信碳中和混合A |
0.5504 |
-0.27% |
| 2026-08-28 |
创金合信碳中和混合A |
0.5519 |
0.51% |
| 2026-08-27 |
创金合信碳中和混合A |
0.5491 |
0.72% |
| 2026-08-26 |
创金合信碳中和混合A |
0.5452 |
0.00% |
| 2026-08-25 |
创金合信碳中和混合A |
0.5452 |
-1.50% |
| 2026-08-24 |
创金合信碳中和混合A |
0.5534 |
-0.50% |
| 2026-08-21 |
创金合信碳中和混合A |
0.5562 |
2.41% |
| 2026-08-20 |
创金合信碳中和混合A |
0.5431 |
1.78% |
| 2026-08-19 |
创金合信碳中和混合A |
0.5336 |
-2.06% |
| 2026-08-18 |
创金合信碳中和混合A |
0.5448 |
-0.20% |
| 2026-08-17 |
创金合信碳中和混合A |
0.5459 |
2.36% |
