近一年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% |
| 2026-06-16 |
创金合信碳中和混合A |
0.5381 |
0.98% |
| 2026-06-15 |
创金合信碳中和混合A |
0.5329 |
2.90% |
| 2026-06-12 |
创金合信碳中和混合A |
0.5179 |
0.39% |
| 2026-06-11 |
创金合信碳中和混合A |
0.5159 |
0.04% |
| 2026-06-10 |
创金合信碳中和混合A |
0.5157 |
-1.83% |
| 2026-06-09 |
创金合信碳中和混合A |
0.5253 |
2.10% |
| 2026-06-08 |
创金合信碳中和混合A |
0.5145 |
-3.03% |
| 2026-06-05 |
创金合信碳中和混合A |
0.5306 |
-1.59% |
| 2026-06-04 |
创金合信碳中和混合A |
0.5392 |
-0.66% |
| 2026-06-03 |
创金合信碳中和混合A |
0.5428 |
0.06% |
| 2026-06-02 |
创金合信碳中和混合A |
0.5425 |
-0.02% |
| 2026-06-01 |
创金合信碳中和混合A |
0.5426 |
-0.29% |
| 2026-05-29 |
创金合信碳中和混合A |
0.5442 |
-2.94% |
| 2026-05-28 |
创金合信碳中和混合A |
0.5607 |
0.59% |
| 2026-05-27 |
创金合信碳中和混合A |
0.5574 |
-1.29% |
| 2026-05-26 |
创金合信碳中和混合A |
0.5647 |
-1.89% |
| 2026-05-25 |
创金合信碳中和混合A |
0.5754 |
0.61% |
| 2026-05-22 |
创金合信碳中和混合A |
0.5719 |
1.49% |
| 2026-05-21 |
创金合信碳中和混合A |
0.5635 |
-2.96% |
| 2026-05-20 |
创金合信碳中和混合A |
0.5807 |
-0.45% |
| 2026-05-19 |
创金合信碳中和混合A |
0.5833 |
1.67% |
| 2026-05-18 |
创金合信碳中和混合A |
0.5737 |
-0.05% |
| 2026-05-15 |
创金合信碳中和混合A |
0.5740 |
-0.85% |
| 2026-05-14 |
创金合信碳中和混合A |
0.5789 |
-1.78% |
| 2026-05-13 |
创金合信碳中和混合A |
0.5894 |
0.91% |
| 2026-05-12 |
创金合信碳中和混合A |
0.5841 |
-0.92% |
| 2026-05-11 |
创金合信碳中和混合A |
0.5895 |
1.55% |
| 2026-05-08 |
创金合信碳中和混合A |
0.5805 |
0.82% |
| 2026-04-30 |
创金合信碳中和混合A |
0.5641 |
0.09% |
| 2026-04-29 |
创金合信碳中和混合A |
0.5636 |
0.21% |
| 2026-04-28 |
创金合信碳中和混合A |
0.5624 |
-0.35% |
| 2026-04-27 |
创金合信碳中和混合A |
0.5644 |
0.75% |
| 2026-04-24 |
创金合信碳中和混合A |
0.5602 |
-1.20% |
| 2026-04-23 |
创金合信碳中和混合A |
0.5670 |
-0.94% |
| 2026-04-22 |
创金合信碳中和混合A |
0.5724 |
0.70% |
| 2026-04-21 |
创金合信碳中和混合A |
0.5684 |
0.44% |
| 2026-04-20 |
创金合信碳中和混合A |
0.5659 |
1.34% |
| 2026-04-17 |
创金合信碳中和混合A |
0.5584 |
-0.04% |
| 2026-04-16 |
创金合信碳中和混合A |
0.5586 |
1.36% |
| 2026-04-15 |
创金合信碳中和混合A |
0.5511 |
-0.65% |
| 2026-04-14 |
创金合信碳中和混合A |
0.5547 |
0.54% |
| 2026-04-13 |
创金合信碳中和混合A |
0.5517 |
-0.14% |
| 2026-04-10 |
创金合信碳中和混合A |
0.5525 |
0.47% |
| 2026-04-09 |
创金合信碳中和混合A |
0.5499 |
-0.87% |
| 2026-04-08 |
创金合信碳中和混合A |
0.5547 |
4.21% |
| 2026-04-07 |
创金合信碳中和混合A |
0.5323 |
-0.08% |
| 2026-04-03 |
创金合信碳中和混合A |
0.5327 |
-0.97% |
| 2026-04-02 |
创金合信碳中和混合A |
0.5379 |
-1.66% |
| 2026-04-01 |
创金合信碳中和混合A |
0.5470 |
2.01% |
| 2026-03-31 |
创金合信碳中和混合A |
0.5362 |
-1.25% |
| 2026-03-30 |
创金合信碳中和混合A |
0.5430 |
0.43% |
| 2026-03-27 |
创金合信碳中和混合A |
0.5407 |
0.84% |
| 2026-03-26 |
创金合信碳中和混合A |
0.5362 |
-1.78% |
| 2026-03-25 |
创金合信碳中和混合A |
0.5459 |
2.08% |
| 2026-03-24 |
创金合信碳中和混合A |
0.5348 |
2.20% |
| 2026-03-23 |
创金合信碳中和混合A |
0.5233 |
-3.45% |
| 2026-03-20 |
创金合信碳中和混合A |
0.5420 |
-0.81% |
| 2026-03-19 |
创金合信碳中和混合A |
0.5464 |
-3.61% |
| 2026-03-18 |
创金合信碳中和混合A |
0.5661 |
-0.16% |
| 2026-03-17 |
创金合信碳中和混合A |
0.5670 |
-1.73% |
| 2026-03-16 |
创金合信碳中和混合A |
0.5770 |
-1.54% |
| 2026-03-13 |
创金合信碳中和混合A |
0.5859 |
-1.10% |
| 2026-03-12 |
创金合信碳中和混合A |
0.5924 |
-1.50% |
| 2026-03-11 |
创金合信碳中和混合A |
0.6014 |
0.30% |
| 2026-03-10 |
创金合信碳中和混合A |
0.5996 |
2.32% |
| 2026-03-09 |
创金合信碳中和混合A |
0.5860 |
-0.93% |
| 2026-03-06 |
创金合信碳中和混合A |
0.5915 |
0.08% |
| 2026-03-05 |
创金合信碳中和混合A |
0.5910 |
0.73% |
| 2026-03-04 |
创金合信碳中和混合A |
0.5867 |
-1.03% |
| 2026-03-03 |
创金合信碳中和混合A |
0.5928 |
-3.23% |
| 2026-03-02 |
创金合信碳中和混合A |
0.6126 |
1.36% |
| 2026-02-27 |
创金合信碳中和混合A |
0.6044 |
0.03% |
| 2026-02-26 |
创金合信碳中和混合A |
0.6042 |
-0.53% |
| 2026-02-25 |
创金合信碳中和混合A |
0.6074 |
0.80% |
| 2026-02-24 |
创金合信碳中和混合A |
0.6026 |
1.91% |
| 2026-02-13 |
创金合信碳中和混合A |
0.5913 |
-2.23% |
| 2026-02-12 |
创金合信碳中和混合A |
0.6048 |
1.32% |
| 2026-02-11 |
创金合信碳中和混合A |
0.5969 |
0.34% |
| 2026-02-10 |
创金合信碳中和混合A |
0.5949 |
0.42% |
| 2026-02-09 |
创金合信碳中和混合A |
0.5924 |
2.00% |
| 2026-02-06 |
创金合信碳中和混合A |
0.5808 |
-0.10% |
| 2026-02-05 |
创金合信碳中和混合A |
0.5814 |
-1.46% |
| 2026-02-04 |
创金合信碳中和混合A |
0.5900 |
1.29% |
| 2026-02-03 |
创金合信碳中和混合A |
0.5825 |
2.18% |
| 2026-02-02 |
创金合信碳中和混合A |
0.5701 |
-2.36% |
| 2026-01-30 |
创金合信碳中和混合A |
0.5839 |
-0.75% |
| 2026-01-29 |
创金合信碳中和混合A |
0.5883 |
-0.83% |
| 2026-01-28 |
创金合信碳中和混合A |
0.5932 |
-0.08% |
| 2026-01-27 |
创金合信碳中和混合A |
0.5937 |
0.54% |
| 2026-01-26 |
创金合信碳中和混合A |
0.5905 |
-1.55% |
| 2026-01-23 |
创金合信碳中和混合A |
0.5998 |
1.04% |
| 2026-01-22 |
创金合信碳中和混合A |
0.5936 |
-0.42% |
| 2026-01-21 |
创金合信碳中和混合A |
0.5961 |
1.34% |
| 2026-01-20 |
创金合信碳中和混合A |
0.5882 |
-0.66% |
| 2026-01-19 |
创金合信碳中和混合A |
0.5921 |
1.35% |
| 2026-01-16 |
创金合信碳中和混合A |
0.5842 |
1.56% |
| 2026-01-15 |
创金合信碳中和混合A |
0.5752 |
0.09% |
| 2026-01-14 |
创金合信碳中和混合A |
0.5747 |
-0.23% |
| 2026-01-13 |
创金合信碳中和混合A |
0.5760 |
-0.45% |
| 2026-01-12 |
创金合信碳中和混合A |
0.5786 |
0.99% |
| 2026-01-09 |
创金合信碳中和混合A |
0.5729 |
1.85% |
| 2026-01-08 |
创金合信碳中和混合A |
0.5625 |
-0.71% |
| 2026-01-07 |
创金合信碳中和混合A |
0.5665 |
-0.07% |
| 2026-01-06 |
创金合信碳中和混合A |
0.5669 |
-0.18% |
| 2026-01-05 |
创金合信碳中和混合A |
0.5679 |
1.25% |
| 2025-12-31 |
创金合信碳中和混合A |
0.5609 |
-1.22% |
| 2025-12-30 |
创金合信碳中和混合A |
0.5678 |
1.70% |
| 2025-12-29 |
创金合信碳中和混合A |
0.5583 |
0.54% |
| 2025-12-26 |
创金合信碳中和混合A |
0.5553 |
0.67% |
| 2025-12-25 |
创金合信碳中和混合A |
0.5516 |
1.49% |
| 2025-12-24 |
创金合信碳中和混合A |
0.5435 |
0.69% |
| 2025-12-23 |
创金合信碳中和混合A |
0.5398 |
-0.28% |
| 2025-12-22 |
创金合信碳中和混合A |
0.5413 |
0.54% |
| 2025-12-19 |
创金合信碳中和混合A |
0.5384 |
0.43% |
| 2025-12-18 |
创金合信碳中和混合A |
0.5361 |
-0.91% |
| 2025-12-17 |
创金合信碳中和混合A |
0.5410 |
1.05% |
| 2025-12-16 |
创金合信碳中和混合A |
0.5354 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合A |
0.5421 |
-1.38% |
| 2025-12-12 |
创金合信碳中和混合A |
0.5497 |
0.42% |
| 2025-12-11 |
创金合信碳中和混合A |
0.5474 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合A |
0.5521 |
0.36% |
| 2025-12-09 |
创金合信碳中和混合A |
0.5501 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合A |
0.5512 |
0.15% |
| 2025-12-05 |
创金合信碳中和混合A |
0.5504 |
0.97% |
| 2025-12-04 |
创金合信碳中和混合A |
0.5451 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合A |
0.5395 |
-0.35% |
| 2025-12-02 |
创金合信碳中和混合A |
0.5414 |
-0.55% |
| 2025-12-01 |
创金合信碳中和混合A |
0.5444 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合A |
0.5391 |
0.80% |
| 2025-11-27 |
创金合信碳中和混合A |
0.5348 |
-0.50% |
| 2025-11-26 |
创金合信碳中和混合A |
0.5375 |
1.07% |
| 2025-11-25 |
创金合信碳中和混合A |
0.5318 |
0.74% |
| 2025-11-24 |
创金合信碳中和混合A |
0.5279 |
0.49% |
| 2025-11-21 |
创金合信碳中和混合A |
0.5253 |
-1.05% |
| 2025-11-20 |
创金合信碳中和混合A |
0.5309 |
-0.71% |
| 2025-11-19 |
创金合信碳中和混合A |
0.5347 |
0.28% |
| 2025-11-18 |
创金合信碳中和混合A |
0.5332 |
-0.28% |
| 2025-11-17 |
创金合信碳中和混合A |
0.5347 |
-0.06% |
| 2025-11-14 |
创金合信碳中和混合A |
0.5350 |
-1.38% |
| 2025-11-13 |
创金合信碳中和混合A |
0.5425 |
1.48% |
| 2025-11-12 |
创金合信碳中和混合A |
0.5346 |
-0.09% |
| 2025-11-11 |
创金合信碳中和混合A |
0.5351 |
-0.83% |
| 2025-11-10 |
创金合信碳中和混合A |
0.5396 |
-1.93% |
| 2025-11-07 |
创金合信碳中和混合A |
0.5500 |
-1.86% |
| 2025-11-06 |
创金合信碳中和混合A |
0.5604 |
1.78% |
| 2025-11-05 |
创金合信碳中和混合A |
0.5506 |
0.44% |
| 2025-11-04 |
创金合信碳中和混合A |
0.5482 |
-2.02% |
| 2025-11-03 |
创金合信碳中和混合A |
0.5595 |
-0.23% |
| 2025-10-31 |
创金合信碳中和混合A |
0.5608 |
-0.34% |
| 2025-10-30 |
创金合信碳中和混合A |
0.5627 |
-1.93% |
| 2025-10-29 |
创金合信碳中和混合A |
0.5738 |
2.01% |
| 2025-10-28 |
创金合信碳中和混合A |
0.5625 |
0.09% |
| 2025-10-27 |
创金合信碳中和混合A |
0.5620 |
0.79% |
| 2025-10-24 |
创金合信碳中和混合A |
0.5576 |
2.16% |
| 2025-10-23 |
创金合信碳中和混合A |
0.5458 |
-0.07% |
| 2025-10-22 |
创金合信碳中和混合A |
0.5462 |
-0.49% |
| 2025-10-21 |
创金合信碳中和混合A |
0.5489 |
1.99% |
| 2025-10-20 |
创金合信碳中和混合A |
0.5382 |
1.32% |
| 2025-10-17 |
创金合信碳中和混合A |
0.5312 |
-3.14% |
| 2025-10-16 |
创金合信碳中和混合A |
0.5484 |
-0.38% |
| 2025-10-15 |
创金合信碳中和混合A |
0.5505 |
2.63% |
| 2025-10-14 |
创金合信碳中和混合A |
0.5364 |
-3.49% |
| 2025-10-13 |
创金合信碳中和混合A |
0.5558 |
-2.49% |
| 2025-10-10 |
创金合信碳中和混合A |
0.5700 |
-2.80% |
| 2025-10-09 |
创金合信碳中和混合A |
0.5864 |
0.22% |
| 2025-09-30 |
创金合信碳中和混合A |
0.5851 |
1.47% |
| 2025-09-29 |
创金合信碳中和混合A |
0.5766 |
3.06% |
| 2025-09-26 |
创金合信碳中和混合A |
0.5595 |
-1.96% |
| 2025-09-25 |
创金合信碳中和混合A |
0.5707 |
0.40% |
| 2025-09-24 |
创金合信碳中和混合A |
0.5684 |
1.68% |
| 2025-09-23 |
创金合信碳中和混合A |
0.5590 |
0.40% |
| 2025-09-22 |
创金合信碳中和混合A |
0.5568 |
2.32% |
| 2025-09-19 |
创金合信碳中和混合A |
0.5442 |
-1.63% |
| 2025-09-18 |
创金合信碳中和混合A |
0.5532 |
-0.45% |
| 2025-09-17 |
创金合信碳中和混合A |
0.5557 |
1.72% |
