近半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 |
| 2024-05-08 |
创金合信碳中和混合A |
0.4534 |
-0.31% |
| 2024-05-07 |
创金合信碳中和混合A |
0.4548 |
-0.42% |
| 2024-05-06 |
创金合信碳中和混合A |
0.4567 |
0.46% |
| 2024-04-30 |
创金合信碳中和混合A |
0.4546 |
-0.68% |
| 2024-04-29 |
创金合信碳中和混合A |
0.4577 |
-0.95% |
| 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% |
