近一季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 |
| 2026-09-16 |
创金合信碳中和混合A |
0.5315 |
2.19% |
| 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% |
| 2026-08-14 |
创金合信碳中和混合A |
0.5333 |
0.11% |
| 2026-08-13 |
创金合信碳中和混合A |
0.5327 |
-2.78% |
| 2026-08-12 |
创金合信碳中和混合A |
0.5475 |
0.79% |
| 2026-08-11 |
创金合信碳中和混合A |
0.5432 |
-1.69% |
| 2026-08-10 |
创金合信碳中和混合A |
0.5524 |
1.08% |
| 2026-08-07 |
创金合信碳中和混合A |
0.5465 |
1.26% |
| 2026-08-06 |
创金合信碳中和混合A |
0.5397 |
0.00% |
| 2026-08-05 |
创金合信碳中和混合A |
0.5397 |
3.37% |
| 2026-08-04 |
创金合信碳中和混合A |
0.5221 |
0.99% |
| 2026-08-03 |
创金合信碳中和混合A |
0.5170 |
0.78% |
| 2026-07-31 |
创金合信碳中和混合A |
0.5130 |
1.08% |
| 2026-07-30 |
创金合信碳中和混合A |
0.5075 |
-1.01% |
| 2026-07-29 |
创金合信碳中和混合A |
0.5127 |
1.61% |
| 2026-07-28 |
创金合信碳中和混合A |
0.5046 |
-1.91% |
| 2026-07-27 |
创金合信碳中和混合A |
0.5144 |
1.06% |
| 2026-07-24 |
创金合信碳中和混合A |
0.5090 |
-2.73% |
| 2026-07-23 |
创金合信碳中和混合A |
0.5233 |
1.36% |
| 2026-07-22 |
创金合信碳中和混合A |
0.5163 |
1.08% |
| 2026-07-21 |
创金合信碳中和混合A |
0.5108 |
3.42% |
| 2026-07-20 |
创金合信碳中和混合A |
0.4939 |
0.53% |
| 2026-07-17 |
创金合信碳中和混合A |
0.4913 |
-4.08% |
| 2026-07-16 |
创金合信碳中和混合A |
0.5122 |
-1.02% |
| 2026-07-15 |
创金合信碳中和混合A |
0.5175 |
-1.30% |
| 2026-07-14 |
创金合信碳中和混合A |
0.5243 |
1.04% |
| 2026-07-13 |
创金合信碳中和混合A |
0.5189 |
-4.30% |
| 2026-07-10 |
创金合信碳中和混合A |
0.5422 |
0.28% |
| 2026-07-09 |
创金合信碳中和混合A |
0.5407 |
1.25% |
| 2026-07-08 |
创金合信碳中和混合A |
0.5340 |
-1.09% |
| 2026-07-07 |
创金合信碳中和混合A |
0.5399 |
-1.82% |
| 2026-07-06 |
创金合信碳中和混合A |
0.5499 |
-1.42% |
| 2026-07-03 |
创金合信碳中和混合A |
0.5578 |
1.62% |
| 2026-07-02 |
创金合信碳中和混合A |
0.5489 |
-1.63% |
| 2026-07-01 |
创金合信碳中和混合A |
0.5580 |
0.47% |
| 2026-06-30 |
创金合信碳中和混合A |
0.5554 |
2.68% |
| 2026-06-29 |
创金合信碳中和混合A |
0.5409 |
2.29% |
| 2026-06-26 |
创金合信碳中和混合A |
0.5288 |
-0.66% |
| 2026-06-25 |
创金合信碳中和混合A |
0.5323 |
-0.22% |
| 2026-06-24 |
创金合信碳中和混合A |
0.5335 |
-0.21% |
| 2026-06-23 |
创金合信碳中和混合A |
0.5346 |
-2.45% |
| 2026-06-22 |
创金合信碳中和混合A |
0.5480 |
1.13% |
| 2026-06-18 |
创金合信碳中和混合A |
0.5419 |
-0.07% |
| 2026-06-17 |
创金合信碳中和混合A |
0.5423 |
0.78% |
