近一季创金合信碳中和混合C基金净值查询
查询指定日期范围创金合信碳中和混合C013161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信碳中和混合C |
0.5099 |
-1.80% |
| 2026-09-14 |
创金合信碳中和混合C |
0.5191 |
-0.38% |
| 2026-09-11 |
创金合信碳中和混合C |
0.5211 |
-1.25% |
| 2026-09-10 |
创金合信碳中和混合C |
0.5277 |
-1.40% |
| 2026-09-09 |
创金合信碳中和混合C |
0.5352 |
1.36% |
| 2026-09-08 |
创金合信碳中和混合C |
0.5280 |
0.11% |
| 2026-09-07 |
创金合信碳中和混合C |
0.5274 |
-0.40% |
| 2026-09-04 |
创金合信碳中和混合C |
0.5295 |
-0.73% |
| 2026-09-03 |
创金合信碳中和混合C |
0.5334 |
1.54% |
| 2026-09-02 |
创金合信碳中和混合C |
0.5253 |
-0.83% |
| 2026-09-01 |
创金合信碳中和混合C |
0.5297 |
-1.85% |
| 2026-08-31 |
创金合信碳中和混合C |
0.5397 |
-0.26% |
| 2026-08-28 |
创金合信碳中和混合C |
0.5411 |
0.50% |
| 2026-08-27 |
创金合信碳中和混合C |
0.5384 |
0.73% |
| 2026-08-26 |
创金合信碳中和混合C |
0.5345 |
-0.02% |
| 2026-08-25 |
创金合信碳中和混合C |
0.5346 |
-1.52% |
| 2026-08-24 |
创金合信碳中和混合C |
0.5427 |
-0.48% |
| 2026-08-21 |
创金合信碳中和混合C |
0.5453 |
2.40% |
| 2026-08-20 |
创金合信碳中和混合C |
0.5325 |
1.76% |
| 2026-08-19 |
创金合信碳中和混合C |
0.5233 |
-2.06% |
| 2026-08-18 |
创金合信碳中和混合C |
0.5343 |
-0.19% |
| 2026-08-17 |
创金合信碳中和混合C |
0.5353 |
2.35% |
| 2026-08-14 |
创金合信碳中和混合C |
0.5230 |
0.11% |
| 2026-08-13 |
创金合信碳中和混合C |
0.5224 |
-2.78% |
| 2026-08-12 |
创金合信碳中和混合C |
0.5369 |
0.81% |
| 2026-08-11 |
创金合信碳中和混合C |
0.5326 |
-1.71% |
| 2026-08-10 |
创金合信碳中和混合C |
0.5417 |
1.08% |
| 2026-08-07 |
创金合信碳中和混合C |
0.5359 |
1.25% |
| 2026-08-06 |
创金合信碳中和混合C |
0.5293 |
0.00% |
| 2026-08-05 |
创金合信碳中和混合C |
0.5293 |
3.36% |
| 2026-08-04 |
创金合信碳中和混合C |
0.5121 |
1.01% |
| 2026-08-03 |
创金合信碳中和混合C |
0.5070 |
0.78% |
| 2026-07-31 |
创金合信碳中和混合C |
0.5031 |
1.08% |
| 2026-07-30 |
创金合信碳中和混合C |
0.4977 |
-1.03% |
| 2026-07-29 |
创金合信碳中和混合C |
0.5029 |
1.62% |
| 2026-07-28 |
创金合信碳中和混合C |
0.4949 |
-1.90% |
| 2026-07-27 |
创金合信碳中和混合C |
0.5045 |
1.04% |
| 2026-07-24 |
创金合信碳中和混合C |
0.4993 |
-2.73% |
| 2026-07-23 |
创金合信碳中和混合C |
0.5133 |
1.36% |
| 2026-07-22 |
创金合信碳中和混合C |
0.5064 |
1.08% |
| 2026-07-21 |
创金合信碳中和混合C |
0.5010 |
3.43% |
| 2026-07-20 |
创金合信碳中和混合C |
0.4844 |
0.52% |
| 2026-07-17 |
创金合信碳中和混合C |
0.4819 |
-4.08% |
| 2026-07-16 |
创金合信碳中和混合C |
0.5024 |
-1.04% |
| 2026-07-15 |
创金合信碳中和混合C |
0.5077 |
-1.28% |
| 2026-07-14 |
创金合信碳中和混合C |
0.5143 |
1.02% |
| 2026-07-13 |
创金合信碳中和混合C |
0.5091 |
-4.29% |
| 2026-07-10 |
创金合信碳中和混合C |
0.5319 |
0.26% |
| 2026-07-09 |
创金合信碳中和混合C |
0.5305 |
1.28% |
| 2026-07-08 |
创金合信碳中和混合C |
0.5238 |
-1.11% |
| 2026-07-07 |
创金合信碳中和混合C |
0.5297 |
-1.82% |
| 2026-07-06 |
创金合信碳中和混合C |
0.5395 |
-1.43% |
| 2026-07-03 |
创金合信碳中和混合C |
0.5473 |
1.63% |
| 2026-07-02 |
创金合信碳中和混合C |
0.5385 |
-1.64% |
| 2026-07-01 |
创金合信碳中和混合C |
0.5475 |
0.48% |
| 2026-06-30 |
创金合信碳中和混合C |
0.5449 |
2.68% |
| 2026-06-29 |
创金合信碳中和混合C |
0.5307 |
2.29% |
| 2026-06-26 |
创金合信碳中和混合C |
0.5188 |
-0.65% |
| 2026-06-25 |
创金合信碳中和混合C |
0.5222 |
-0.23% |
| 2026-06-24 |
创金合信碳中和混合C |
0.5234 |
-0.21% |
| 2026-06-23 |
创金合信碳中和混合C |
0.5245 |
-2.45% |
| 2026-06-22 |
创金合信碳中和混合C |
0.5377 |
1.13% |
| 2026-06-18 |
创金合信碳中和混合C |
0.5317 |
-0.08% |
| 2026-06-17 |
创金合信碳中和混合C |
0.5321 |
0.78% |
