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 |
| 2026-09-16 |
创金合信碳中和混合C |
0.5211 |
2.20% |
| 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% |
| 2026-06-16 |
创金合信碳中和混合C |
0.5280 |
0.98% |
| 2026-06-15 |
创金合信碳中和混合C |
0.5229 |
2.89% |
| 2026-06-12 |
创金合信碳中和混合C |
0.5082 |
0.38% |
| 2026-06-11 |
创金合信碳中和混合C |
0.5063 |
0.06% |
| 2026-06-10 |
创金合信碳中和混合C |
0.5060 |
-1.84% |
| 2026-06-09 |
创金合信碳中和混合C |
0.5155 |
2.10% |
| 2026-06-08 |
创金合信碳中和混合C |
0.5049 |
-3.03% |
| 2026-06-05 |
创金合信碳中和混合C |
0.5207 |
-1.61% |
| 2026-06-04 |
创金合信碳中和混合C |
0.5292 |
-0.66% |
| 2026-06-03 |
创金合信碳中和混合C |
0.5327 |
0.06% |
| 2026-06-02 |
创金合信碳中和混合C |
0.5324 |
-0.02% |
| 2026-06-01 |
创金合信碳中和混合C |
0.5325 |
-0.30% |
| 2026-05-29 |
创金合信碳中和混合C |
0.5341 |
-2.94% |
| 2026-05-28 |
创金合信碳中和混合C |
0.5503 |
0.60% |
| 2026-05-27 |
创金合信碳中和混合C |
0.5470 |
-1.32% |
| 2026-05-26 |
创金合信碳中和混合C |
0.5543 |
-1.89% |
| 2026-05-25 |
创金合信碳中和混合C |
0.5648 |
0.61% |
| 2026-05-22 |
创金合信碳中和混合C |
0.5614 |
1.50% |
| 2026-05-21 |
创金合信碳中和混合C |
0.5531 |
-2.96% |
| 2026-05-20 |
创金合信碳中和混合C |
0.5700 |
-0.45% |
| 2026-05-19 |
创金合信碳中和混合C |
0.5726 |
1.69% |
| 2026-05-18 |
创金合信碳中和混合C |
0.5631 |
-0.05% |
| 2026-05-15 |
创金合信碳中和混合C |
0.5634 |
-0.86% |
| 2026-05-14 |
创金合信碳中和混合C |
0.5683 |
-1.78% |
| 2026-05-13 |
创金合信碳中和混合C |
0.5786 |
0.92% |
| 2026-05-12 |
创金合信碳中和混合C |
0.5733 |
-0.93% |
| 2026-05-11 |
创金合信碳中和混合C |
0.5787 |
1.56% |
| 2026-05-08 |
创金合信碳中和混合C |
0.5698 |
0.80% |
| 2026-04-30 |
创金合信碳中和混合C |
0.5538 |
0.09% |
| 2026-04-29 |
创金合信碳中和混合C |
0.5533 |
0.20% |
| 2026-04-28 |
创金合信碳中和混合C |
0.5522 |
-0.34% |
| 2026-04-27 |
创金合信碳中和混合C |
0.5541 |
0.75% |
| 2026-04-24 |
创金合信碳中和混合C |
0.5500 |
-1.20% |
| 2026-04-23 |
创金合信碳中和混合C |
0.5567 |
-0.94% |
| 2026-04-22 |
创金合信碳中和混合C |
0.5620 |
0.70% |
| 2026-04-21 |
创金合信碳中和混合C |
0.5581 |
0.45% |
| 2026-04-20 |
创金合信碳中和混合C |
0.5556 |
1.33% |
| 2026-04-17 |
创金合信碳中和混合C |
0.5483 |
-0.04% |
| 2026-04-16 |
创金合信碳中和混合C |
0.5485 |
1.37% |
| 2026-04-15 |
创金合信碳中和混合C |
0.5411 |
-0.66% |
| 2026-04-14 |
创金合信碳中和混合C |
0.5447 |
0.54% |
| 2026-04-13 |
创金合信碳中和混合C |
0.5418 |
-0.13% |
| 2026-04-10 |
创金合信碳中和混合C |
0.5425 |
0.46% |
| 2026-04-09 |
创金合信碳中和混合C |
0.5400 |
-0.86% |
| 2026-04-08 |
创金合信碳中和混合C |
0.5447 |
4.19% |
| 2026-04-07 |
创金合信碳中和混合C |
0.5228 |
-0.08% |
| 2026-04-03 |
创金合信碳中和混合C |
0.5232 |
-0.95% |
| 2026-04-02 |
创金合信碳中和混合C |
0.5282 |
-1.68% |
| 2026-04-01 |
创金合信碳中和混合C |
0.5372 |
2.01% |
| 2026-03-31 |
创金合信碳中和混合C |
0.5266 |
-1.24% |
| 2026-03-30 |
创金合信碳中和混合C |
0.5332 |
0.41% |
| 2026-03-27 |
创金合信碳中和混合C |
0.5310 |
0.82% |
| 2026-03-26 |
创金合信碳中和混合C |
0.5267 |
-1.77% |
| 2026-03-25 |
创金合信碳中和混合C |
0.5362 |
2.09% |
| 2026-03-24 |
创金合信碳中和混合C |
0.5252 |
2.20% |
| 2026-03-23 |
创金合信碳中和混合C |
0.5139 |
-3.46% |
| 2026-03-20 |
创金合信碳中和混合C |
0.5323 |
-0.82% |
| 2026-03-19 |
创金合信碳中和混合C |
0.5367 |
-3.60% |
| 2026-03-18 |
创金合信碳中和混合C |
0.5560 |
-0.18% |
| 2026-03-17 |
创金合信碳中和混合C |
0.5570 |
-1.73% |
| 2026-03-16 |
创金合信碳中和混合C |
0.5668 |
-1.53% |
| 2026-03-13 |
创金合信碳中和混合C |
0.5755 |
-1.10% |
| 2026-03-12 |
创金合信碳中和混合C |
0.5819 |
-1.49% |
| 2026-03-11 |
创金合信碳中和混合C |
0.5907 |
0.29% |
| 2026-03-10 |
创金合信碳中和混合C |
0.5890 |
2.33% |
| 2026-03-09 |
创金合信碳中和混合C |
0.5756 |
-0.95% |
| 2026-03-06 |
创金合信碳中和混合C |
0.5811 |
0.10% |
| 2026-03-05 |
创金合信碳中和混合C |
0.5805 |
0.71% |
| 2026-03-04 |
创金合信碳中和混合C |
0.5764 |
-1.03% |
| 2026-03-03 |
创金合信碳中和混合C |
0.5824 |
-3.22% |
| 2026-03-02 |
创金合信碳中和混合C |
0.6018 |
1.35% |
| 2026-02-27 |
创金合信碳中和混合C |
0.5938 |
0.03% |
| 2026-02-26 |
创金合信碳中和混合C |
0.5936 |
-0.52% |
| 2026-02-25 |
创金合信碳中和混合C |
0.5967 |
0.79% |
| 2026-02-24 |
创金合信碳中和混合C |
0.5920 |
1.89% |
| 2026-02-13 |
创金合信碳中和混合C |
0.5810 |
-2.22% |
| 2026-02-12 |
创金合信碳中和混合C |
0.5942 |
1.31% |
| 2026-02-11 |
创金合信碳中和混合C |
0.5865 |
0.34% |
| 2026-02-10 |
创金合信碳中和混合C |
0.5845 |
0.41% |
| 2026-02-09 |
创金合信碳中和混合C |
0.5821 |
2.00% |
| 2026-02-06 |
创金合信碳中和混合C |
0.5707 |
-0.11% |
| 2026-02-05 |
创金合信碳中和混合C |
0.5713 |
-1.47% |
| 2026-02-04 |
创金合信碳中和混合C |
0.5798 |
1.29% |
| 2026-02-03 |
创金合信碳中和混合C |
0.5724 |
2.18% |
| 2026-02-02 |
创金合信碳中和混合C |
0.5602 |
-2.37% |
| 2026-01-30 |
创金合信碳中和混合C |
0.5738 |
-0.74% |
| 2026-01-29 |
创金合信碳中和混合C |
0.5781 |
-0.84% |
| 2026-01-28 |
创金合信碳中和混合C |
0.5830 |
-0.09% |
| 2026-01-27 |
创金合信碳中和混合C |
0.5835 |
0.55% |
| 2026-01-26 |
创金合信碳中和混合C |
0.5803 |
-1.56% |
| 2026-01-23 |
创金合信碳中和混合C |
0.5895 |
1.05% |
| 2026-01-22 |
创金合信碳中和混合C |
0.5834 |
-0.41% |
| 2026-01-21 |
创金合信碳中和混合C |
0.5858 |
1.31% |
| 2026-01-20 |
创金合信碳中和混合C |
0.5782 |
-0.65% |
| 2026-01-19 |
创金合信碳中和混合C |
0.5820 |
1.36% |
| 2026-01-16 |
创金合信碳中和混合C |
0.5742 |
1.56% |
| 2026-01-15 |
创金合信碳中和混合C |
0.5654 |
0.11% |
| 2026-01-14 |
创金合信碳中和混合C |
0.5648 |
-0.25% |
| 2026-01-13 |
创金合信碳中和混合C |
0.5662 |
-0.46% |
| 2026-01-12 |
创金合信碳中和混合C |
0.5688 |
0.99% |
| 2026-01-09 |
创金合信碳中和混合C |
0.5632 |
1.84% |
| 2026-01-08 |
创金合信碳中和混合C |
0.5530 |
-0.70% |
| 2026-01-07 |
创金合信碳中和混合C |
0.5569 |
-0.07% |
| 2026-01-06 |
创金合信碳中和混合C |
0.5573 |
-0.18% |
| 2026-01-05 |
创金合信碳中和混合C |
0.5583 |
1.25% |
| 2025-12-31 |
创金合信碳中和混合C |
0.5514 |
-1.22% |
| 2025-12-30 |
创金合信碳中和混合C |
0.5582 |
1.69% |
| 2025-12-29 |
创金合信碳中和混合C |
0.5489 |
0.55% |
| 2025-12-26 |
创金合信碳中和混合C |
0.5459 |
0.68% |
| 2025-12-25 |
创金合信碳中和混合C |
0.5422 |
1.46% |
| 2025-12-24 |
创金合信碳中和混合C |
0.5344 |
0.70% |
| 2025-12-23 |
创金合信碳中和混合C |
0.5307 |
-0.28% |
| 2025-12-22 |
创金合信碳中和混合C |
0.5322 |
0.53% |
| 2025-12-19 |
创金合信碳中和混合C |
0.5294 |
0.44% |
| 2025-12-18 |
创金合信碳中和混合C |
0.5271 |
-0.90% |
| 2025-12-17 |
创金合信碳中和混合C |
0.5319 |
1.04% |
| 2025-12-16 |
创金合信碳中和混合C |
0.5264 |
-1.24% |
| 2025-12-15 |
创金合信碳中和混合C |
0.5330 |
-1.39% |
| 2025-12-12 |
创金合信碳中和混合C |
0.5405 |
0.43% |
| 2025-12-11 |
创金合信碳中和混合C |
0.5382 |
-0.85% |
| 2025-12-10 |
创金合信碳中和混合C |
0.5428 |
0.35% |
| 2025-12-09 |
创金合信碳中和混合C |
0.5409 |
-0.20% |
| 2025-12-08 |
创金合信碳中和混合C |
0.5420 |
0.13% |
| 2025-12-05 |
创金合信碳中和混合C |
0.5413 |
0.99% |
| 2025-12-04 |
创金合信碳中和混合C |
0.5360 |
1.04% |
| 2025-12-03 |
创金合信碳中和混合C |
0.5305 |
-0.36% |
| 2025-12-02 |
创金合信碳中和混合C |
0.5324 |
-0.56% |
| 2025-12-01 |
创金合信碳中和混合C |
0.5354 |
0.98% |
| 2025-11-28 |
创金合信碳中和混合C |
0.5302 |
0.82% |
| 2025-11-27 |
创金合信碳中和混合C |
0.5259 |
-0.51% |
| 2025-11-26 |
创金合信碳中和混合C |
0.5286 |
1.07% |
| 2025-11-25 |
创金合信碳中和混合C |
0.5230 |
0.73% |
| 2025-11-24 |
创金合信碳中和混合C |
0.5192 |
0.48% |
| 2025-11-21 |
创金合信碳中和混合C |
0.5167 |
-1.05% |
| 2025-11-20 |
创金合信碳中和混合C |
0.5222 |
-0.70% |
| 2025-11-19 |
创金合信碳中和混合C |
0.5259 |
0.29% |
| 2025-11-18 |
创金合信碳中和混合C |
0.5244 |
-0.29% |
| 2025-11-17 |
创金合信碳中和混合C |
0.5259 |
-0.06% |
| 2025-11-14 |
创金合信碳中和混合C |
0.5262 |
-1.39% |
| 2025-11-13 |
创金合信碳中和混合C |
0.5336 |
1.48% |
| 2025-11-12 |
创金合信碳中和混合C |
0.5258 |
-0.10% |
| 2025-11-11 |
创金合信碳中和混合C |
0.5263 |
-0.83% |
| 2025-11-10 |
创金合信碳中和混合C |
0.5307 |
-1.94% |
| 2025-11-07 |
创金合信碳中和混合C |
0.5410 |
-1.85% |
| 2025-11-06 |
创金合信碳中和混合C |
0.5512 |
1.77% |
| 2025-11-05 |
创金合信碳中和混合C |
0.5416 |
0.45% |
| 2025-11-04 |
创金合信碳中和混合C |
0.5392 |
-2.03% |
| 2025-11-03 |
创金合信碳中和混合C |
0.5504 |
-0.22% |
| 2025-10-31 |
创金合信碳中和混合C |
0.5516 |
-0.36% |
| 2025-10-30 |
创金合信碳中和混合C |
0.5536 |
-1.93% |
| 2025-10-29 |
创金合信碳中和混合C |
0.5645 |
2.01% |
| 2025-10-28 |
创金合信碳中和混合C |
0.5534 |
0.09% |
| 2025-10-27 |
创金合信碳中和混合C |
0.5529 |
0.80% |
| 2025-10-24 |
创金合信碳中和混合C |
0.5485 |
2.14% |
| 2025-10-23 |
创金合信碳中和混合C |
0.5370 |
-0.07% |
| 2025-10-22 |
创金合信碳中和混合C |
0.5374 |
-0.50% |
| 2025-10-21 |
创金合信碳中和混合C |
0.5401 |
2.00% |
| 2025-10-20 |
创金合信碳中和混合C |
0.5295 |
1.32% |
| 2025-10-17 |
创金合信碳中和混合C |
0.5226 |
-3.13% |
| 2025-10-16 |
创金合信碳中和混合C |
0.5395 |
-0.39% |
| 2025-10-15 |
创金合信碳中和混合C |
0.5416 |
2.61% |
| 2025-10-14 |
创金合信碳中和混合C |
0.5278 |
-3.49% |
| 2025-10-13 |
创金合信碳中和混合C |
0.5469 |
-2.50% |
| 2025-10-10 |
创金合信碳中和混合C |
0.5609 |
-2.79% |
| 2025-10-09 |
创金合信碳中和混合C |
0.5770 |
0.21% |
| 2025-09-30 |
创金合信碳中和混合C |
0.5758 |
1.48% |
| 2025-09-29 |
创金合信碳中和混合C |
0.5674 |
3.05% |
| 2025-09-26 |
创金合信碳中和混合C |
0.5506 |
-1.96% |
| 2025-09-25 |
创金合信碳中和混合C |
0.5616 |
0.41% |
| 2025-09-24 |
创金合信碳中和混合C |
0.5593 |
1.65% |
| 2025-09-23 |
创金合信碳中和混合C |
0.5502 |
0.40% |
| 2025-09-22 |
创金合信碳中和混合C |
0.5480 |
2.32% |
| 2025-09-19 |
创金合信碳中和混合C |
0.5356 |
-1.63% |
| 2025-09-18 |
创金合信碳中和混合C |
0.5445 |
-0.44% |
| 2025-09-17 |
创金合信碳中和混合C |
0.5469 |
1.73% |
