近一年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 |
| 2024-05-07 |
创金合信碳中和混合C |
0.4501 |
-0.40% |
| 2024-05-06 |
创金合信碳中和混合C |
0.4519 |
0.44% |
| 2024-04-30 |
创金合信碳中和混合C |
0.4499 |
-0.66% |
| 2024-04-29 |
创金合信碳中和混合C |
0.4529 |
-0.96% |
| 2024-04-26 |
创金合信碳中和混合C |
0.4573 |
2.44% |
| 2024-04-25 |
创金合信碳中和混合C |
0.4464 |
-0.09% |
| 2024-04-24 |
创金合信碳中和混合C |
0.4468 |
1.41% |
| 2024-04-23 |
创金合信碳中和混合C |
0.4406 |
-3.04% |
| 2024-04-22 |
创金合信碳中和混合C |
0.4544 |
-2.09% |
| 2024-04-19 |
创金合信碳中和混合C |
0.4641 |
-0.22% |
| 2024-04-18 |
创金合信碳中和混合C |
0.4651 |
1.37% |
| 2024-04-17 |
创金合信碳中和混合C |
0.4588 |
1.48% |
| 2024-04-16 |
创金合信碳中和混合C |
0.4521 |
-2.56% |
| 2024-04-15 |
创金合信碳中和混合C |
0.4640 |
1.24% |
| 2024-04-12 |
创金合信碳中和混合C |
0.4583 |
-0.48% |
| 2024-04-11 |
创金合信碳中和混合C |
0.4605 |
0.41% |
| 2024-04-10 |
创金合信碳中和混合C |
0.4586 |
0.35% |
| 2024-04-09 |
创金合信碳中和混合C |
0.4570 |
-0.39% |
| 2024-04-08 |
创金合信碳中和混合C |
0.4588 |
0.86% |
| 2024-04-03 |
创金合信碳中和混合C |
0.4549 |
0.15% |
| 2024-04-02 |
创金合信碳中和混合C |
0.4542 |
0.04% |
| 2024-04-01 |
创金合信碳中和混合C |
0.4540 |
0.60% |
| 2024-03-29 |
创金合信碳中和混合C |
0.4513 |
0.47% |
| 2024-03-28 |
创金合信碳中和混合C |
0.4492 |
0.58% |
| 2024-03-27 |
创金合信碳中和混合C |
0.4466 |
-0.80% |
| 2024-03-26 |
创金合信碳中和混合C |
0.4502 |
0.51% |
| 2024-03-25 |
创金合信碳中和混合C |
0.4479 |
-0.22% |
| 2024-03-22 |
创金合信碳中和混合C |
0.4489 |
-0.73% |
| 2024-03-21 |
创金合信碳中和混合C |
0.4522 |
0.20% |
| 2024-03-20 |
创金合信碳中和混合C |
0.4513 |
0.27% |
| 2024-03-19 |
创金合信碳中和混合C |
0.4501 |
-0.73% |
| 2024-03-18 |
创金合信碳中和混合C |
0.4534 |
0.87% |
| 2024-03-15 |
创金合信碳中和混合C |
0.4495 |
0.36% |
| 2024-03-14 |
创金合信碳中和混合C |
0.4479 |
0.36% |
| 2024-03-13 |
创金合信碳中和混合C |
0.4463 |
0.52% |
| 2024-03-12 |
创金合信碳中和混合C |
0.4440 |
-0.83% |
| 2024-03-11 |
创金合信碳中和混合C |
0.4477 |
1.08% |
| 2024-03-08 |
创金合信碳中和混合C |
0.4429 |
0.48% |
| 2024-03-07 |
创金合信碳中和混合C |
0.4408 |
0.11% |
| 2024-03-06 |
创金合信碳中和混合C |
0.4403 |
0.16% |
| 2024-03-05 |
创金合信碳中和混合C |
0.4396 |
0.18% |
| 2024-03-04 |
创金合信碳中和混合C |
0.4388 |
0.80% |
| 2024-03-01 |
创金合信碳中和混合C |
0.4353 |
0.42% |
| 2024-02-29 |
创金合信碳中和混合C |
0.4335 |
1.69% |
| 2024-02-28 |
创金合信碳中和混合C |
0.4263 |
-0.79% |
| 2024-02-27 |
创金合信碳中和混合C |
0.4297 |
1.03% |
| 2024-02-26 |
创金合信碳中和混合C |
0.4253 |
-0.72% |
| 2024-02-23 |
创金合信碳中和混合C |
0.4284 |
0.78% |
| 2024-02-22 |
创金合信碳中和混合C |
0.4251 |
0.62% |
| 2024-02-21 |
创金合信碳中和混合C |
0.4225 |
0.76% |
| 2024-02-20 |
创金合信碳中和混合C |
0.4193 |
0.14% |
| 2024-02-19 |
创金合信碳中和混合C |
0.4187 |
1.21% |
| 2024-02-08 |
创金合信碳中和混合C |
0.4137 |
1.00% |
| 2024-02-07 |
创金合信碳中和混合C |
0.4096 |
1.26% |
| 2024-02-06 |
创金合信碳中和混合C |
0.4045 |
4.23% |
| 2024-02-05 |
创金合信碳中和混合C |
0.3881 |
-1.87% |
| 2024-02-02 |
创金合信碳中和混合C |
0.3955 |
-2.08% |
| 2024-02-01 |
创金合信碳中和混合C |
0.4039 |
-0.12% |
| 2024-01-31 |
创金合信碳中和混合C |
0.4044 |
-1.77% |
| 2024-01-30 |
创金合信碳中和混合C |
0.4117 |
-1.55% |
| 2024-01-29 |
创金合信碳中和混合C |
0.4182 |
-1.85% |
| 2024-01-26 |
创金合信碳中和混合C |
0.4261 |
-0.95% |
| 2024-01-25 |
创金合信碳中和混合C |
0.4302 |
1.70% |
| 2024-01-24 |
创金合信碳中和混合C |
0.4230 |
0.50% |
| 2024-01-23 |
创金合信碳中和混合C |
0.4209 |
0.72% |
| 2024-01-22 |
创金合信碳中和混合C |
0.4179 |
-3.22% |
| 2024-01-19 |
创金合信碳中和混合C |
0.4318 |
-0.94% |
| 2024-01-18 |
创金合信碳中和混合C |
0.4359 |
1.00% |
| 2024-01-17 |
创金合信碳中和混合C |
0.4316 |
-3.01% |
| 2024-01-16 |
创金合信碳中和混合C |
0.4450 |
0.29% |
| 2024-01-15 |
创金合信碳中和混合C |
0.4437 |
-1.07% |
| 2024-01-12 |
创金合信碳中和混合C |
0.4485 |
-0.73% |
| 2024-01-11 |
创金合信碳中和混合C |
0.4518 |
2.73% |
| 2024-01-10 |
创金合信碳中和混合C |
0.4398 |
-0.27% |
| 2024-01-09 |
创金合信碳中和混合C |
0.4410 |
0.59% |
| 2024-01-08 |
创金合信碳中和混合C |
0.4384 |
-1.22% |
| 2024-01-05 |
创金合信碳中和混合C |
0.4438 |
-0.60% |
| 2024-01-04 |
创金合信碳中和混合C |
0.4465 |
-1.54% |
| 2024-01-03 |
创金合信碳中和混合C |
0.4535 |
-0.66% |
| 2024-01-02 |
创金合信碳中和混合C |
0.4565 |
-1.53% |
| 2023-12-29 |
创金合信碳中和混合C |
0.4636 |
0.17% |
| 2023-12-28 |
创金合信碳中和混合C |
0.4628 |
3.23% |
| 2023-12-27 |
创金合信碳中和混合C |
0.4483 |
0.02% |
| 2023-12-26 |
创金合信碳中和混合C |
0.4482 |
-0.73% |
| 2023-12-25 |
创金合信碳中和混合C |
0.4515 |
0.78% |
| 2023-12-22 |
创金合信碳中和混合C |
0.4480 |
0.20% |
| 2023-12-21 |
创金合信碳中和混合C |
0.4471 |
0.77% |
| 2023-12-20 |
创金合信碳中和混合C |
0.4437 |
-1.09% |
| 2023-12-19 |
创金合信碳中和混合C |
0.4486 |
0.02% |
| 2023-12-18 |
创金合信碳中和混合C |
0.4485 |
-1.99% |
| 2023-12-15 |
创金合信碳中和混合C |
0.4576 |
0.66% |
| 2023-12-14 |
创金合信碳中和混合C |
0.4546 |
-1.04% |
| 2023-12-13 |
创金合信碳中和混合C |
0.4594 |
-1.75% |
| 2023-12-12 |
创金合信碳中和混合C |
0.4676 |
-0.30% |
| 2023-12-11 |
创金合信碳中和混合C |
0.4690 |
0.06% |
| 2023-12-08 |
创金合信碳中和混合C |
0.4687 |
-0.72% |
| 2023-12-07 |
创金合信碳中和混合C |
0.4721 |
-0.76% |
| 2023-12-06 |
创金合信碳中和混合C |
0.4757 |
1.91% |
| 2023-12-05 |
创金合信碳中和混合C |
0.4668 |
-0.91% |
| 2023-12-04 |
创金合信碳中和混合C |
0.4711 |
-0.93% |
| 2023-12-01 |
创金合信碳中和混合C |
0.4755 |
-0.79% |
| 2023-11-30 |
创金合信碳中和混合C |
0.4793 |
-0.50% |
| 2023-11-29 |
创金合信碳中和混合C |
0.4817 |
-1.19% |
| 2023-11-28 |
创金合信碳中和混合C |
0.4875 |
1.37% |
| 2023-11-27 |
创金合信碳中和混合C |
0.4809 |
0.33% |
| 2023-11-24 |
创金合信碳中和混合C |
0.4793 |
-1.18% |
| 2023-11-23 |
创金合信碳中和混合C |
0.4850 |
1.68% |
| 2023-11-22 |
创金合信碳中和混合C |
0.4770 |
-1.55% |
| 2023-11-20 |
创金合信碳中和混合C |
0.4867 |
0.31% |
| 2023-11-17 |
创金合信碳中和混合C |
0.4852 |
0.12% |
| 2023-11-16 |
创金合信碳中和混合C |
0.4846 |
-1.40% |
| 2023-11-15 |
创金合信碳中和混合C |
0.4915 |
2.63% |
| 2023-11-14 |
创金合信碳中和混合C |
0.4789 |
0.31% |
| 2023-11-13 |
创金合信碳中和混合C |
0.4774 |
0.00% |
| 2023-11-10 |
创金合信碳中和混合C |
0.4774 |
-1.10% |
| 2023-11-09 |
创金合信碳中和混合C |
0.4827 |
0.46% |
| 2023-11-08 |
创金合信碳中和混合C |
0.4805 |
-0.97% |
| 2023-11-07 |
创金合信碳中和混合C |
0.4852 |
-0.23% |
| 2023-11-06 |
创金合信碳中和混合C |
0.4863 |
1.97% |
| 2023-11-03 |
创金合信碳中和混合C |
0.4769 |
1.17% |
| 2023-11-02 |
创金合信碳中和混合C |
0.4714 |
-0.40% |
| 2023-11-01 |
创金合信碳中和混合C |
0.4733 |
-0.73% |
| 2023-10-31 |
创金合信碳中和混合C |
0.4768 |
-0.75% |
| 2023-10-30 |
创金合信碳中和混合C |
0.4804 |
0.80% |
| 2023-10-27 |
创金合信碳中和混合C |
0.4766 |
2.52% |
| 2023-10-26 |
创金合信碳中和混合C |
0.4649 |
0.82% |
| 2023-10-25 |
创金合信碳中和混合C |
0.4611 |
0.50% |
| 2023-10-24 |
创金合信碳中和混合C |
0.4588 |
1.01% |
| 2023-10-23 |
创金合信碳中和混合C |
0.4542 |
-1.58% |
| 2023-10-20 |
创金合信碳中和混合C |
0.4615 |
-0.04% |
| 2023-10-19 |
创金合信碳中和混合C |
0.4617 |
-2.62% |
| 2023-10-18 |
创金合信碳中和混合C |
0.4741 |
-0.29% |
| 2023-10-17 |
创金合信碳中和混合C |
0.4755 |
-0.02% |
| 2023-10-16 |
创金合信碳中和混合C |
0.4756 |
-2.00% |
| 2023-10-13 |
创金合信碳中和混合C |
0.4853 |
-1.34% |
| 2023-10-12 |
创金合信碳中和混合C |
0.4919 |
3.04% |
| 2023-10-11 |
创金合信碳中和混合C |
0.4774 |
-0.29% |
| 2023-10-10 |
创金合信碳中和混合C |
0.4788 |
0.59% |
| 2023-10-09 |
创金合信碳中和混合C |
0.4760 |
0.36% |
| 2023-09-28 |
创金合信碳中和混合C |
0.4743 |
0.32% |
| 2023-09-27 |
创金合信碳中和混合C |
0.4728 |
0.15% |
| 2023-09-26 |
创金合信碳中和混合C |
0.4721 |
-1.50% |
| 2023-09-25 |
创金合信碳中和混合C |
0.4793 |
-0.52% |
| 2023-09-22 |
创金合信碳中和混合C |
0.4818 |
1.67% |
| 2023-09-21 |
创金合信碳中和混合C |
0.4739 |
-1.46% |
| 2023-09-20 |
创金合信碳中和混合C |
0.4809 |
-1.35% |
| 2023-09-19 |
创金合信碳中和混合C |
0.4875 |
-0.69% |
| 2023-09-18 |
创金合信碳中和混合C |
0.4909 |
1.74% |
| 2023-09-15 |
创金合信碳中和混合C |
0.4825 |
-0.58% |
| 2023-09-14 |
创金合信碳中和混合C |
0.4853 |
-1.26% |
| 2023-09-13 |
创金合信碳中和混合C |
0.4915 |
-1.52% |
| 2023-09-12 |
创金合信碳中和混合C |
0.4991 |
0.71% |
| 2023-09-11 |
创金合信碳中和混合C |
0.4956 |
1.18% |
| 2023-09-08 |
创金合信碳中和混合C |
0.4898 |
-0.83% |
| 2023-09-07 |
创金合信碳中和混合C |
0.4939 |
-2.02% |
| 2023-09-06 |
创金合信碳中和混合C |
0.5041 |
-0.02% |
| 2023-09-05 |
创金合信碳中和混合C |
0.5042 |
-0.43% |
| 2023-09-04 |
创金合信碳中和混合C |
0.5064 |
2.16% |
| 2023-09-01 |
创金合信碳中和混合C |
0.4957 |
0.20% |
| 2023-08-31 |
创金合信碳中和混合C |
0.4947 |
-1.10% |
| 2023-08-30 |
创金合信碳中和混合C |
0.5002 |
-0.14% |
| 2023-08-29 |
创金合信碳中和混合C |
0.5009 |
3.19% |
| 2023-08-28 |
创金合信碳中和混合C |
0.4854 |
0.77% |
| 2023-08-25 |
创金合信碳中和混合C |
0.4817 |
-1.41% |
| 2023-08-24 |
创金合信碳中和混合C |
0.4886 |
0.95% |
| 2023-08-23 |
创金合信碳中和混合C |
0.4840 |
-2.22% |
| 2023-08-22 |
创金合信碳中和混合C |
0.4950 |
0.57% |
| 2023-08-21 |
创金合信碳中和混合C |
0.4922 |
-1.28% |
| 2023-08-18 |
创金合信碳中和混合C |
0.4986 |
-2.06% |
| 2023-08-17 |
创金合信碳中和混合C |
0.5091 |
1.07% |
| 2023-08-16 |
创金合信碳中和混合C |
0.5037 |
-1.54% |
| 2023-08-15 |
创金合信碳中和混合C |
0.5116 |
-0.80% |
| 2023-08-14 |
创金合信碳中和混合C |
0.5157 |
-2.24% |
| 2023-08-11 |
创金合信碳中和混合C |
0.5275 |
-1.81% |
| 2023-08-10 |
创金合信碳中和混合C |
0.5372 |
-0.07% |
| 2023-08-09 |
创金合信碳中和混合C |
0.5376 |
-0.87% |
| 2023-08-08 |
创金合信碳中和混合C |
0.5423 |
-0.62% |
| 2023-08-07 |
创金合信碳中和混合C |
0.5457 |
-0.46% |
| 2023-08-04 |
创金合信碳中和混合C |
0.5482 |
0.90% |
| 2023-08-03 |
创金合信碳中和混合C |
0.5433 |
0.24% |
| 2023-08-02 |
创金合信碳中和混合C |
0.5420 |
-1.19% |
| 2023-08-01 |
创金合信碳中和混合C |
0.5485 |
-0.78% |
| 2023-07-31 |
创金合信碳中和混合C |
0.5528 |
1.36% |
| 2023-07-28 |
创金合信碳中和混合C |
0.5454 |
1.49% |
| 2023-07-27 |
创金合信碳中和混合C |
0.5374 |
0.30% |
| 2023-07-26 |
创金合信碳中和混合C |
0.5358 |
-1.25% |
| 2023-07-25 |
创金合信碳中和混合C |
0.5426 |
3.57% |
| 2023-07-24 |
创金合信碳中和混合C |
0.5239 |
-1.78% |
| 2023-07-21 |
创金合信碳中和混合C |
0.5334 |
-1.28% |
| 2023-07-20 |
创金合信碳中和混合C |
0.5403 |
-0.09% |
| 2023-07-19 |
创金合信碳中和混合C |
0.5408 |
-0.68% |
| 2023-07-18 |
创金合信碳中和混合C |
0.5445 |
-0.37% |
| 2023-07-17 |
创金合信碳中和混合C |
0.5465 |
-1.60% |
| 2023-07-14 |
创金合信碳中和混合C |
0.5554 |
-1.10% |
| 2023-07-13 |
创金合信碳中和混合C |
0.5616 |
0.81% |
| 2023-07-12 |
创金合信碳中和混合C |
0.5571 |
-0.98% |
| 2023-07-11 |
创金合信碳中和混合C |
0.5626 |
0.59% |
| 2023-07-10 |
创金合信碳中和混合C |
0.5593 |
0.99% |
| 2023-07-07 |
创金合信碳中和混合C |
0.5538 |
-1.14% |
| 2023-07-06 |
创金合信碳中和混合C |
0.5602 |
-0.81% |
| 2023-07-05 |
创金合信碳中和混合C |
0.5648 |
-0.07% |
| 2023-07-04 |
创金合信碳中和混合C |
0.5652 |
0.77% |
| 2023-07-03 |
创金合信碳中和混合C |
0.5609 |
1.41% |
| 2023-06-30 |
创金合信碳中和混合C |
0.5531 |
2.03% |
| 2023-06-29 |
创金合信碳中和混合C |
0.5421 |
-0.93% |
| 2023-06-28 |
创金合信碳中和混合C |
0.5472 |
0.02% |
| 2023-06-27 |
创金合信碳中和混合C |
0.5471 |
0.57% |
| 2023-06-26 |
创金合信碳中和混合C |
0.5440 |
-1.04% |
| 2023-06-21 |
创金合信碳中和混合C |
0.5497 |
-1.47% |
| 2023-06-20 |
创金合信碳中和混合C |
0.5579 |
-0.71% |
| 2023-06-19 |
创金合信碳中和混合C |
0.5619 |
-1.70% |
| 2023-06-16 |
创金合信碳中和混合C |
0.5716 |
0.56% |
| 2023-06-15 |
创金合信碳中和混合C |
0.5684 |
3.33% |
| 2023-06-14 |
创金合信碳中和混合C |
0.5501 |
-0.60% |
| 2023-06-13 |
创金合信碳中和混合C |
0.5534 |
-0.20% |
| 2023-06-12 |
创金合信碳中和混合C |
0.5545 |
-0.07% |
| 2023-06-09 |
创金合信碳中和混合C |
0.5549 |
1.28% |
| 2023-06-08 |
创金合信碳中和混合C |
0.5479 |
0.48% |
| 2023-06-07 |
创金合信碳中和混合C |
0.5453 |
-1.21% |
| 2023-06-06 |
创金合信碳中和混合C |
0.5520 |
-1.57% |
| 2023-06-05 |
创金合信碳中和混合C |
0.5608 |
-1.09% |
| 2023-06-02 |
创金合信碳中和混合C |
0.5670 |
3.15% |
| 2023-06-01 |
创金合信碳中和混合C |
0.5497 |
0.75% |
| 2023-05-31 |
创金合信碳中和混合C |
0.5456 |
-0.80% |
| 2023-05-30 |
创金合信碳中和混合C |
0.5500 |
0.44% |
| 2023-05-29 |
创金合信碳中和混合C |
0.5476 |
-0.64% |
| 2023-05-26 |
创金合信碳中和混合C |
0.5511 |
-1.57% |
| 2023-05-25 |
创金合信碳中和混合C |
0.5599 |
-1.27% |
| 2023-05-24 |
创金合信碳中和混合C |
0.5671 |
-1.00% |
| 2023-05-23 |
创金合信碳中和混合C |
0.5728 |
-0.76% |
| 2023-05-22 |
创金合信碳中和混合C |
0.5772 |
0.47% |
| 2023-05-19 |
创金合信碳中和混合C |
0.5745 |
-0.74% |
| 2023-05-18 |
创金合信碳中和混合C |
0.5788 |
-0.70% |
| 2023-05-17 |
创金合信碳中和混合C |
0.5829 |
-1.09% |
| 2023-05-16 |
创金合信碳中和混合C |
0.5893 |
-0.24% |
| 2023-05-15 |
创金合信碳中和混合C |
0.5907 |
4.66% |
| 2023-05-12 |
创金合信碳中和混合C |
0.5644 |
-1.96% |
| 2023-05-11 |
创金合信碳中和混合C |
0.5757 |
0.84% |
| 2023-05-10 |
创金合信碳中和混合C |
0.5709 |
3.24% |
| 2023-05-09 |
创金合信碳中和混合C |
0.5530 |
-1.79% |
| 2023-05-08 |
创金合信碳中和混合C |
0.5631 |
0.84% |
