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 |
2024-04-26 |
创金合信碳中和混合A |
0.4621 |
2.44% |
2024-04-25 |
创金合信碳中和混合A |
0.4511 |
-0.07% |
2024-04-24 |
创金合信碳中和混合A |
0.4514 |
1.39% |
2024-04-23 |
创金合信碳中和混合A |
0.4452 |
-3.03% |
2024-04-22 |
创金合信碳中和混合A |
0.4591 |
-2.09% |
2024-04-19 |
创金合信碳中和混合A |
0.4689 |
-0.21% |
2024-04-18 |
创金合信碳中和混合A |
0.4699 |
1.38% |
2024-04-17 |
创金合信碳中和混合A |
0.4635 |
1.47% |
2024-04-16 |
创金合信碳中和混合A |
0.4568 |
-2.56% |
2024-04-15 |
创金合信碳中和混合A |
0.4688 |
1.25% |
2024-04-12 |
创金合信碳中和混合A |
0.4630 |
-0.47% |
2024-04-11 |
创金合信碳中和混合A |
0.4652 |
0.41% |
2024-04-10 |
创金合信碳中和混合A |
0.4633 |
0.35% |
2024-04-09 |
创金合信碳中和混合A |
0.4617 |
-0.39% |
2024-04-08 |
创金合信碳中和混合A |
0.4635 |
0.87% |
2024-04-03 |
创金合信碳中和混合A |
0.4595 |
0.13% |
2024-04-02 |
创金合信碳中和混合A |
0.4589 |
0.07% |
2024-04-01 |
创金合信碳中和混合A |
0.4586 |
0.61% |
2024-03-29 |
创金合信碳中和混合A |
0.4558 |
0.46% |
2024-03-28 |
创金合信碳中和混合A |
0.4537 |
0.58% |
2024-03-27 |
创金合信碳中和混合A |
0.4511 |
-0.79% |