创金合信气候变化责任投资股票C(011147)
2025-01-14
1.0328
3.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0328 | 1.0328 |
| 2025-01-13 | 1.0012 | 1.0012 |
| 2025-01-10 | 1.0102 | 1.0102 |
| 2025-01-09 | 1.0285 | 1.0285 |
| 2025-01-08 | 1.0197 | 1.0197 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 0.9990 | 0.9990 |
| 2025-01-03 | 0.9999 | 0.9999 |
| 2025-01-02 | 1.0140 | 1.0140 |
| 2024-12-31 | 1.0312 | 1.0312 |
| 2024-12-30 | 1.0471 | 1.0471 |
| 2024-12-27 | 1.0501 | 1.0501 |
| 2024-12-26 | 1.0490 | 1.0490 |
| 2024-12-25 | 1.0399 | 1.0399 |
| 2024-12-24 | 1.0434 | 1.0434 |
| 2024-12-23 | 1.0373 | 1.0373 |
| 2024-12-20 | 1.0408 | 1.0408 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0352 | 1.0352 |
| 2024-12-17 | 1.0282 | 1.0282 |
| 2024-12-16 | 1.0274 | 1.0274 |
| 2024-12-13 | 1.0333 | 1.0333 |
| 2024-12-12 | 1.0505 | 1.0505 |
| 2024-12-11 | 1.0416 | 1.0416 |
| 2024-12-10 | 1.0362 | 1.0362 |
| 2024-12-09 | 1.0315 | 1.0315 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0405 | 1.0405 |
| 2024-12-04 | 1.0359 | 1.0359 |
| 2024-12-03 | 1.0472 | 1.0472 |
| 2024-12-02 | 1.0524 | 1.0524 |
| 2024-11-29 | 1.0405 | 1.0405 |
| 2024-11-28 | 1.0278 | 1.0278 |
| 2024-11-27 | 1.0357 | 1.0357 |
| 2024-11-26 | 1.0220 | 1.0220 |
| 2024-11-25 | 1.0299 | 1.0299 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0637 | 1.0637 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0623 | 1.0623 |
| 2024-11-18 | 1.0446 | 1.0446 |
| 2024-11-15 | 1.0500 | 1.0500 |
| 2024-11-14 | 1.0830 | 1.0830 |
| 2024-11-13 | 1.1224 | 1.1224 |
| 2024-11-12 | 1.1213 | 1.1213 |
| 2024-11-11 | 1.1444 | 1.1444 |
| 2024-11-08 | 1.1081 | 1.1081 |
| 2024-11-07 | 1.0899 | 1.0899 |
| 2024-11-06 | 1.0841 | 1.0841 |
| 2024-11-05 | 1.0910 | 1.0910 |
| 2024-11-04 | 1.0659 | 1.0659 |
| 2024-11-01 | 1.0475 | 1.0475 |
| 2024-10-31 | 1.0599 | 1.0599 |
| 2024-10-30 | 1.0425 | 1.0425 |
| 2024-10-29 | 1.0406 | 1.0406 |
| 2024-10-28 | 1.0664 | 1.0664 |
| 2024-10-25 | 1.0598 | 1.0598 |
| 2024-10-24 | 1.0427 | 1.0427 |
| 2024-10-23 | 1.0577 | 1.0577 |
| 2024-10-22 | 1.0610 | 1.0610 |
| 2024-10-21 | 1.0404 | 1.0404 |
| 2024-10-18 | 1.0301 | 1.0301 |
| 2024-10-17 | 0.9828 | 0.9828 |
| 2024-10-16 | 0.9767 | 0.9767 |
| 2024-10-15 | 0.9859 | 0.9859 |
| 2024-10-14 | 1.0144 | 1.0144 |
| 2024-10-11 | 0.9951 | 0.9951 |
| 2024-10-10 | 1.0267 | 1.0267 |
| 2024-10-09 | 1.0249 | 1.0249 |
| 2024-10-08 | 1.0787 | 1.0787 |
| 2024-09-30 | 1.0152 | 1.0152 |
| 2024-09-27 | 0.9369 | 0.9369 |
| 2024-09-26 | 0.9019 | 0.9019 |
| 2024-09-25 | 0.8703 | 0.8703 |
| 2024-09-24 | 0.8684 | 0.8684 |
| 2024-09-23 | 0.8406 | 0.8406 |
| 2024-09-20 | 0.8462 | 0.8462 |
| 2024-09-19 | 0.8453 | 0.8453 |
| 2024-09-18 | 0.8406 | 0.8406 |
| 2024-09-13 | 0.8319 | 0.8319 |
| 2024-09-12 | 0.8355 | 0.8355 |
| 2024-09-11 | 0.8409 | 0.8409 |
| 2024-09-10 | 0.8344 | 0.8344 |
| 2024-09-09 | 0.8323 | 0.8323 |
| 2024-09-06 | 0.8422 | 0.8422 |
| 2024-09-05 | 0.8447 | 0.8447 |
| 2024-09-04 | 0.8419 | 0.8419 |
| 2024-09-03 | 0.8438 | 0.8438 |
| 2024-09-02 | 0.8330 | 0.8330 |
| 2024-08-30 | 0.8474 | 0.8474 |
| 2024-08-29 | 0.8279 | 0.8279 |
| 2024-08-28 | 0.8308 | 0.8308 |
| 2024-08-27 | 0.8395 | 0.8395 |
| 2024-08-26 | 0.8479 | 0.8479 |
| 2024-08-23 | 0.8535 | 0.8535 |
| 2024-08-22 | 0.8548 | 0.8548 |
| 2024-08-21 | 0.8578 | 0.8578 |
| 2024-08-20 | 0.8546 | 0.8546 |
| 2024-08-19 | 0.8614 | 0.8614 |
| 2024-08-16 | 0.8589 | 0.8589 |
| 2024-08-15 | 0.8525 | 0.8525 |
| 2024-08-14 | 0.8467 | 0.8467 |
| 2024-08-13 | 0.8568 | 0.8568 |
| 2024-08-12 | 0.8515 | 0.8515 |
| 2024-08-09 | 0.8513 | 0.8513 |
| 2024-08-08 | 0.8506 | 0.8506 |
| 2024-08-07 | 0.8551 | 0.8551 |
| 2024-08-06 | 0.8515 | 0.8515 |
| 2024-08-05 | 0.8446 | 0.8446 |
| 2024-08-02 | 0.8628 | 0.8628 |
| 2024-08-01 | 0.8802 | 0.8802 |
| 2024-07-31 | 0.8850 | 0.8850 |
| 2024-07-30 | 0.8688 | 0.8688 |
| 2024-07-29 | 0.8737 | 0.8737 |
| 2024-07-26 | 0.8755 | 0.8755 |
| 2024-07-25 | 0.8732 | 0.8732 |
| 2024-07-24 | 0.8841 | 0.8841 |
| 2024-07-23 | 0.8900 | 0.8900 |
| 2024-07-22 | 0.9105 | 0.9105 |
