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 |
| 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% |
| 2024-03-26 |
创金合信碳中和混合A |
0.4547 |
0.51% |
| 2024-03-25 |
创金合信碳中和混合A |
0.4524 |
-0.22% |
| 2024-03-22 |
创金合信碳中和混合A |
0.4534 |
-0.72% |
| 2024-03-21 |
创金合信碳中和混合A |
0.4567 |
0.20% |
| 2024-03-20 |
创金合信碳中和混合A |
0.4558 |
0.26% |
| 2024-03-19 |
创金合信碳中和混合A |
0.4546 |
-0.72% |
| 2024-03-18 |
创金合信碳中和混合A |
0.4579 |
0.86% |
| 2024-03-15 |
创金合信碳中和混合A |
0.4540 |
0.38% |
| 2024-03-14 |
创金合信碳中和混合A |
0.4523 |
0.36% |
| 2024-03-13 |
创金合信碳中和混合A |
0.4507 |
0.51% |
| 2024-03-12 |
创金合信碳中和混合A |
0.4484 |
-0.84% |
| 2024-03-11 |
创金合信碳中和混合A |
0.4522 |
1.10% |
| 2024-03-08 |
创金合信碳中和混合A |
0.4473 |
0.47% |
| 2024-03-07 |
创金合信碳中和混合A |
0.4452 |
0.11% |
| 2024-03-06 |
创金合信碳中和混合A |
0.4447 |
0.16% |
| 2024-03-05 |
创金合信碳中和混合A |
0.4440 |
0.18% |
| 2024-03-04 |
创金合信碳中和混合A |
0.4432 |
0.82% |
| 2024-03-01 |
创金合信碳中和混合A |
0.4396 |
0.41% |
| 2024-02-29 |
创金合信碳中和混合A |
0.4378 |
1.72% |
| 2024-02-28 |
创金合信碳中和混合A |
0.4304 |
-0.81% |
| 2024-02-27 |
创金合信碳中和混合A |
0.4339 |
1.02% |
| 2024-02-26 |
创金合信碳中和混合A |
0.4295 |
-0.72% |
| 2024-02-23 |
创金合信碳中和混合A |
0.4326 |
0.79% |
| 2024-02-22 |
创金合信碳中和混合A |
0.4292 |
0.61% |
| 2024-02-21 |
创金合信碳中和混合A |
0.4266 |
0.78% |
| 2024-02-20 |
创金合信碳中和混合A |
0.4233 |
0.14% |
| 2024-02-19 |
创金合信碳中和混合A |
0.4227 |
1.22% |
| 2024-02-08 |
创金合信碳中和混合A |
0.4176 |
0.99% |
| 2024-02-07 |
创金合信碳中和混合A |
0.4135 |
1.25% |
| 2024-02-06 |
创金合信碳中和混合A |
0.4084 |
4.24% |
| 2024-02-05 |
创金合信碳中和混合A |
0.3918 |
-1.88% |
| 2024-02-02 |
创金合信碳中和混合A |
0.3993 |
-2.06% |
| 2024-02-01 |
创金合信碳中和混合A |
0.4077 |
-0.12% |
| 2024-01-31 |
创金合信碳中和混合A |
0.4082 |
-1.78% |
| 2024-01-30 |
创金合信碳中和混合A |
0.4156 |
-1.54% |
| 2024-01-29 |
创金合信碳中和混合A |
0.4221 |
-1.86% |
| 2024-01-26 |
创金合信碳中和混合A |
0.4301 |
-0.94% |
| 2024-01-25 |
创金合信碳中和混合A |
0.4342 |
1.71% |
| 2024-01-24 |
创金合信碳中和混合A |
0.4269 |
0.49% |
| 2024-01-23 |
创金合信碳中和混合A |
0.4248 |
0.71% |
| 2024-01-22 |
创金合信碳中和混合A |
0.4218 |
-3.21% |
| 2024-01-19 |
创金合信碳中和混合A |
0.4358 |
-0.93% |
| 2024-01-18 |
创金合信碳中和混合A |
0.4399 |
0.99% |
| 2024-01-17 |
创金合信碳中和混合A |
0.4356 |
-3.01% |
| 2024-01-16 |
创金合信碳中和混合A |
0.4491 |
0.29% |
| 2024-01-15 |
创金合信碳中和混合A |
0.4478 |
-1.06% |
| 2024-01-12 |
创金合信碳中和混合A |
0.4526 |
-0.75% |
| 2024-01-11 |
创金合信碳中和混合A |
0.4560 |
2.75% |
| 2024-01-10 |
创金合信碳中和混合A |
0.4438 |
-0.29% |
| 2024-01-09 |
创金合信碳中和混合A |
0.4451 |
0.59% |
| 2024-01-08 |
创金合信碳中和混合A |
0.4425 |
-1.21% |
| 2024-01-05 |
创金合信碳中和混合A |
0.4479 |
-0.60% |
| 2024-01-04 |
创金合信碳中和混合A |
0.4506 |
-1.53% |
| 2024-01-03 |
创金合信碳中和混合A |
0.4576 |
-0.67% |
| 2024-01-02 |
创金合信碳中和混合A |
0.4607 |
-1.54% |
| 2023-12-29 |
创金合信碳中和混合A |
0.4679 |
0.19% |
| 2023-12-28 |
创金合信碳中和混合A |
0.4670 |
3.25% |
| 2023-12-27 |
创金合信碳中和混合A |
0.4523 |
0.02% |
| 2023-12-26 |
创金合信碳中和混合A |
0.4522 |
-0.75% |
| 2023-12-25 |
创金合信碳中和混合A |
0.4556 |
0.77% |
| 2023-12-22 |
创金合信碳中和混合A |
0.4521 |
0.22% |
| 2023-12-21 |
创金合信碳中和混合A |
0.4511 |
0.76% |
| 2023-12-20 |
创金合信碳中和混合A |
0.4477 |
-1.10% |
| 2023-12-19 |
创金合信碳中和混合A |
0.4527 |
0.04% |
| 2023-12-18 |
创金合信碳中和混合A |
0.4525 |
-1.99% |
| 2023-12-15 |
创金合信碳中和混合A |
0.4617 |
0.65% |
| 2023-12-14 |
创金合信碳中和混合A |
0.4587 |
-1.04% |
| 2023-12-13 |
创金合信碳中和混合A |
0.4635 |
-1.76% |
| 2023-12-12 |
创金合信碳中和混合A |
0.4718 |
-0.27% |
| 2023-12-11 |
创金合信碳中和混合A |
0.4731 |
0.06% |
| 2023-12-08 |
创金合信碳中和混合A |
0.4728 |
-0.71% |
| 2023-12-07 |
创金合信碳中和混合A |
0.4762 |
-0.77% |
| 2023-12-06 |
创金合信碳中和混合A |
0.4799 |
1.91% |
| 2023-12-05 |
创金合信碳中和混合A |
0.4709 |
-0.90% |
| 2023-12-04 |
创金合信碳中和混合A |
0.4752 |
-0.94% |
| 2023-12-01 |
创金合信碳中和混合A |
0.4797 |
-0.79% |
| 2023-11-30 |
创金合信碳中和混合A |
0.4835 |
-0.49% |
| 2023-11-29 |
创金合信碳中和混合A |
0.4859 |
-1.20% |
| 2023-11-28 |
创金合信碳中和混合A |
0.4918 |
1.38% |
| 2023-11-27 |
创金合信碳中和混合A |
0.4851 |
0.35% |
| 2023-11-24 |
创金合信碳中和混合A |
0.4834 |
-1.19% |
| 2023-11-23 |
创金合信碳中和混合A |
0.4892 |
1.66% |
| 2023-11-22 |
创金合信碳中和混合A |
0.4812 |
-1.53% |
| 2023-11-20 |
创金合信碳中和混合A |
0.4909 |
0.31% |
| 2023-11-17 |
创金合信碳中和混合A |
0.4894 |
0.14% |
| 2023-11-16 |
创金合信碳中和混合A |
0.4887 |
-1.41% |
| 2023-11-15 |
创金合信碳中和混合A |
0.4957 |
2.63% |
| 2023-11-14 |
创金合信碳中和混合A |
0.4830 |
0.31% |
| 2023-11-13 |
创金合信碳中和混合A |
0.4815 |
0.00% |
| 2023-11-10 |
创金合信碳中和混合A |
0.4815 |
-1.11% |
| 2023-11-09 |
创金合信碳中和混合A |
0.4869 |
0.47% |
| 2023-11-08 |
创金合信碳中和混合A |
0.4846 |
-0.96% |
| 2023-11-07 |
创金合信碳中和混合A |
0.4893 |
-0.24% |
| 2023-11-06 |
创金合信碳中和混合A |
0.4905 |
1.98% |
| 2023-11-03 |
创金合信碳中和混合A |
0.4810 |
1.18% |
| 2023-11-02 |
创金合信碳中和混合A |
0.4754 |
-0.40% |
| 2023-11-01 |
创金合信碳中和混合A |
0.4773 |
-0.73% |
| 2023-10-31 |
创金合信碳中和混合A |
0.4808 |
-0.74% |
| 2023-10-30 |
创金合信碳中和混合A |
0.4844 |
0.79% |
| 2023-10-27 |
创金合信碳中和混合A |
0.4806 |
2.52% |
| 2023-10-26 |
创金合信碳中和混合A |
0.4688 |
0.82% |
| 2023-10-25 |
创金合信碳中和混合A |
0.4650 |
0.52% |
| 2023-10-24 |
创金合信碳中和混合A |
0.4626 |
1.00% |
| 2023-10-23 |
创金合信碳中和混合A |
0.4580 |
-1.59% |
| 2023-10-20 |
创金合信碳中和混合A |
0.4654 |
-0.04% |
| 2023-10-19 |
创金合信碳中和混合A |
0.4656 |
-2.61% |
| 2023-10-18 |
创金合信碳中和混合A |
0.4781 |
-0.27% |
| 2023-10-17 |
创金合信碳中和混合A |
0.4794 |
-0.02% |
| 2023-10-16 |
创金合信碳中和混合A |
0.4795 |
-2.00% |
| 2023-10-13 |
创金合信碳中和混合A |
0.4893 |
-1.33% |
| 2023-10-12 |
创金合信碳中和混合A |
0.4959 |
3.01% |
| 2023-10-11 |
创金合信碳中和混合A |
0.4814 |
-0.29% |
| 2023-10-10 |
创金合信碳中和混合A |
0.4828 |
0.58% |
| 2023-10-09 |
创金合信碳中和混合A |
0.4800 |
0.40% |
| 2023-09-28 |
创金合信碳中和混合A |
0.4781 |
0.31% |
| 2023-09-27 |
创金合信碳中和混合A |
0.4766 |
0.15% |
| 2023-09-26 |
创金合信碳中和混合A |
0.4759 |
-1.51% |
| 2023-09-25 |
创金合信碳中和混合A |
0.4832 |
-0.51% |
| 2023-09-22 |
创金合信碳中和混合A |
0.4857 |
1.67% |
| 2023-09-21 |
创金合信碳中和混合A |
0.4777 |
-1.44% |
| 2023-09-20 |
创金合信碳中和混合A |
0.4847 |
-1.36% |
| 2023-09-19 |
创金合信碳中和混合A |
0.4914 |
-0.69% |
| 2023-09-18 |
创金合信碳中和混合A |
0.4948 |
1.73% |
| 2023-09-15 |
创金合信碳中和混合A |
0.4864 |
-0.57% |
| 2023-09-14 |
创金合信碳中和混合A |
0.4892 |
-1.25% |
| 2023-09-13 |
创金合信碳中和混合A |
0.4954 |
-1.51% |
| 2023-09-12 |
创金合信碳中和混合A |
0.5030 |
0.70% |
| 2023-09-11 |
创金合信碳中和混合A |
0.4995 |
1.17% |
| 2023-09-08 |
创金合信碳中和混合A |
0.4937 |
-0.80% |
| 2023-09-07 |
创金合信碳中和混合A |
0.4977 |
-2.05% |
| 2023-09-06 |
创金合信碳中和混合A |
0.5081 |
-0.02% |
| 2023-09-05 |
创金合信碳中和混合A |
0.5082 |
-0.41% |
| 2023-09-04 |
创金合信碳中和混合A |
0.5103 |
2.14% |
| 2023-09-01 |
创金合信碳中和混合A |
0.4996 |
0.20% |
| 2023-08-31 |
创金合信碳中和混合A |
0.4986 |
-1.09% |
| 2023-08-30 |
创金合信碳中和混合A |
0.5041 |
-0.14% |
| 2023-08-29 |
创金合信碳中和混合A |
0.5048 |
3.19% |
| 2023-08-28 |
创金合信碳中和混合A |
0.4892 |
0.76% |
| 2023-08-25 |
创金合信碳中和混合A |
0.4855 |
-1.40% |
| 2023-08-24 |
创金合信碳中和混合A |
0.4924 |
0.96% |
| 2023-08-23 |
创金合信碳中和混合A |
0.4877 |
-2.24% |
| 2023-08-22 |
创金合信碳中和混合A |
0.4989 |
0.58% |
| 2023-08-21 |
创金合信碳中和混合A |
0.4960 |
-1.27% |
| 2023-08-18 |
创金合信碳中和混合A |
0.5024 |
-2.07% |
| 2023-08-17 |
创金合信碳中和混合A |
0.5130 |
1.06% |
| 2023-08-16 |
创金合信碳中和混合A |
0.5076 |
-1.51% |
| 2023-08-15 |
创金合信碳中和混合A |
0.5154 |
-0.81% |
| 2023-08-14 |
创金合信碳中和混合A |
0.5196 |
-2.24% |
| 2023-08-11 |
创金合信碳中和混合A |
0.5315 |
-1.81% |
| 2023-08-10 |
创金合信碳中和混合A |
0.5413 |
-0.06% |
| 2023-08-09 |
创金合信碳中和混合A |
0.5416 |
-0.86% |
| 2023-08-08 |
创金合信碳中和混合A |
0.5463 |
-0.64% |
| 2023-08-07 |
创金合信碳中和混合A |
0.5498 |
-0.45% |
| 2023-08-04 |
创金合信碳中和混合A |
0.5523 |
0.91% |
| 2023-08-03 |
创金合信碳中和混合A |
0.5473 |
0.22% |
| 2023-08-02 |
创金合信碳中和混合A |
0.5461 |
-1.18% |
| 2023-08-01 |
创金合信碳中和混合A |
0.5526 |
-0.77% |
| 2023-07-31 |
创金合信碳中和混合A |
0.5569 |
1.37% |
| 2023-07-28 |
创金合信碳中和混合A |
0.5494 |
1.50% |
| 2023-07-27 |
创金合信碳中和混合A |
0.5413 |
0.30% |
| 2023-07-26 |
创金合信碳中和混合A |
0.5397 |
-1.26% |
| 2023-07-25 |
创金合信碳中和混合A |
0.5466 |
3.56% |
| 2023-07-24 |
创金合信碳中和混合A |
0.5278 |
-1.77% |
| 2023-07-21 |
创金合信碳中和混合A |
0.5373 |
-1.27% |
| 2023-07-20 |
创金合信碳中和混合A |
0.5442 |
-0.11% |
| 2023-07-19 |
创金合信碳中和混合A |
0.5448 |
-0.66% |
| 2023-07-18 |
创金合信碳中和混合A |
0.5484 |
-0.36% |
| 2023-07-17 |
创金合信碳中和混合A |
0.5504 |
-1.61% |
| 2023-07-14 |
创金合信碳中和混合A |
0.5594 |
-1.11% |
| 2023-07-13 |
创金合信碳中和混合A |
0.5657 |
0.80% |
| 2023-07-12 |
创金合信碳中和混合A |
0.5612 |
-0.97% |
| 2023-07-11 |
创金合信碳中和混合A |
0.5667 |
0.60% |
| 2023-07-10 |
创金合信碳中和混合A |
0.5633 |
0.99% |
| 2023-07-07 |
创金合信碳中和混合A |
0.5578 |
-1.13% |
| 2023-07-06 |
创金合信碳中和混合A |
0.5642 |
-0.83% |
| 2023-07-05 |
创金合信碳中和混合A |
0.5689 |
-0.05% |
| 2023-07-04 |
创金合信碳中和混合A |
0.5692 |
0.76% |
| 2023-07-03 |
创金合信碳中和混合A |
0.5649 |
1.42% |
| 2023-06-30 |
创金合信碳中和混合A |
0.5570 |
2.03% |
| 2023-06-29 |
创金合信碳中和混合A |
0.5459 |
-0.93% |
| 2023-06-28 |
创金合信碳中和混合A |
0.5510 |
0.00% |
| 2023-06-27 |
创金合信碳中和混合A |
0.5510 |
0.58% |
| 2023-06-26 |
创金合信碳中和混合A |
0.5478 |
-1.03% |
| 2023-06-21 |
创金合信碳中和混合A |
0.5535 |
-1.48% |
| 2023-06-20 |
创金合信碳中和混合A |
0.5618 |
-0.71% |
| 2023-06-19 |
创金合信碳中和混合A |
0.5658 |
-1.70% |
| 2023-06-16 |
创金合信碳中和混合A |
0.5756 |
0.58% |
| 2023-06-15 |
创金合信碳中和混合A |
0.5723 |
3.32% |
| 2023-06-14 |
创金合信碳中和混合A |
0.5539 |
-0.61% |
| 2023-06-13 |
创金合信碳中和混合A |
0.5573 |
-0.18% |
| 2023-06-12 |
创金合信碳中和混合A |
0.5583 |
-0.07% |
| 2023-06-09 |
创金合信碳中和混合A |
0.5587 |
1.29% |
| 2023-06-08 |
创金合信碳中和混合A |
0.5516 |
0.47% |
| 2023-06-07 |
创金合信碳中和混合A |
0.5490 |
-1.21% |
| 2023-06-06 |
创金合信碳中和混合A |
0.5557 |
-1.58% |
| 2023-06-05 |
创金合信碳中和混合A |
0.5646 |
-1.10% |
| 2023-06-02 |
创金合信碳中和混合A |
0.5709 |
3.16% |
| 2023-06-01 |
创金合信碳中和混合A |
0.5534 |
0.75% |
| 2023-05-31 |
创金合信碳中和混合A |
0.5493 |
-0.79% |
| 2023-05-30 |
创金合信碳中和混合A |
0.5537 |
0.44% |
| 2023-05-29 |
创金合信碳中和混合A |
0.5513 |
-0.63% |
| 2023-05-26 |
创金合信碳中和混合A |
0.5548 |
-1.56% |
| 2023-05-25 |
创金合信碳中和混合A |
0.5636 |
-1.26% |
| 2023-05-24 |
创金合信碳中和混合A |
0.5708 |
-1.01% |
| 2023-05-23 |
创金合信碳中和混合A |
0.5766 |
-0.77% |
| 2023-05-22 |
创金合信碳中和混合A |
0.5811 |
0.48% |
| 2023-05-19 |
创金合信碳中和混合A |
0.5783 |
-0.76% |
| 2023-05-18 |
创金合信碳中和混合A |
0.5827 |
-0.70% |
| 2023-05-17 |
创金合信碳中和混合A |
0.5868 |
-1.08% |
| 2023-05-16 |
创金合信碳中和混合A |
0.5932 |
-0.24% |
| 2023-05-15 |
创金合信碳中和混合A |
0.5946 |
4.66% |
| 2023-05-12 |
创金合信碳中和混合A |
0.5681 |
-1.97% |
| 2023-05-11 |
创金合信碳中和混合A |
0.5795 |
0.85% |
| 2023-05-10 |
创金合信碳中和混合A |
0.5746 |
3.23% |
| 2023-05-09 |
创金合信碳中和混合A |
0.5566 |
-1.80% |
| 2023-05-08 |
创金合信碳中和混合A |
0.5668 |
0.85% |
| 2023-05-05 |
创金合信碳中和混合A |
0.5620 |
-1.16% |
| 2023-05-04 |
创金合信碳中和混合A |
0.5686 |
-0.42% |
| 2023-04-28 |
创金合信碳中和混合A |
0.5710 |
-0.26% |
| 2023-04-27 |
创金合信碳中和混合A |
0.5725 |
0.25% |
