创金合信碳中和混合A(013160)
2025-04-01
0.4076
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4076 | 0.4076 |
| 2025-03-31 | 0.4076 | 0.4076 |
| 2025-03-28 | 0.4140 | 0.4140 |
| 2025-03-27 | 0.4148 | 0.4148 |
| 2025-03-26 | 0.4143 | 0.4143 |
| 2025-03-25 | 0.4130 | 0.4130 |
| 2025-03-24 | 0.4185 | 0.4185 |
| 2025-03-21 | 0.4173 | 0.4173 |
| 2025-03-20 | 0.4266 | 0.4266 |
| 2025-03-19 | 0.4280 | 0.4280 |
| 2025-03-18 | 0.4278 | 0.4278 |
| 2025-03-17 | 0.4242 | 0.4242 |
| 2025-03-14 | 0.4229 | 0.4229 |
| 2025-03-13 | 0.4117 | 0.4117 |
| 2025-03-12 | 0.4183 | 0.4183 |
| 2025-03-11 | 0.4172 | 0.4172 |
| 2025-03-10 | 0.4189 | 0.4189 |
| 2025-03-07 | 0.4233 | 0.4233 |
| 2025-03-06 | 0.4218 | 0.4218 |
| 2025-03-05 | 0.4154 | 0.4154 |
| 2025-03-04 | 0.4102 | 0.4102 |
| 2025-03-03 | 0.4107 | 0.4107 |
| 2025-02-28 | 0.4122 | 0.4122 |
| 2025-02-27 | 0.4264 | 0.4264 |
| 2025-02-26 | 0.4308 | 0.4308 |
| 2025-02-25 | 0.4268 | 0.4268 |
| 2025-02-24 | 0.4270 | 0.4270 |
| 2025-02-21 | 0.4275 | 0.4275 |
| 2025-02-20 | 0.4215 | 0.4215 |
| 2025-02-19 | 0.4199 | 0.4199 |
| 2025-02-18 | 0.4143 | 0.4143 |
| 2025-02-17 | 0.4172 | 0.4172 |
| 2025-02-14 | 0.4175 | 0.4175 |
| 2025-02-13 | 0.4121 | 0.4121 |
| 2025-02-12 | 0.4181 | 0.4181 |
| 2025-02-11 | 0.4130 | 0.4130 |
| 2025-02-10 | 0.4146 | 0.4146 |
| 2025-02-07 | 0.4140 | 0.4140 |
| 2025-02-06 | 0.4052 | 0.4052 |
| 2025-02-05 | 0.3969 | 0.3969 |
| 2025-01-27 | 0.4021 | 0.4021 |
| 2025-01-24 | 0.4084 | 0.4084 |
| 2025-01-23 | 0.4032 | 0.4032 |
| 2025-01-22 | 0.4074 | 0.4074 |
| 2025-01-21 | 0.4077 | 0.4077 |
| 2025-01-20 | 0.4080 | 0.4080 |
| 2025-01-17 | 0.4031 | 0.4031 |
| 2025-01-16 | 0.4022 | 0.4022 |
| 2025-01-15 | 0.4011 | 0.4011 |
| 2025-01-14 | 0.4043 | 0.4043 |
| 2025-01-13 | 0.3924 | 0.3924 |
| 2025-01-10 | 0.3963 | 0.3963 |
| 2025-01-09 | 0.4033 | 0.4033 |
| 2025-01-08 | 0.3995 | 0.3995 |
| 2025-01-07 | 0.3966 | 0.3966 |
| 2025-01-06 | 0.3922 | 0.3922 |
| 2025-01-03 | 0.3909 | 0.3909 |
| 2025-01-02 | 0.3963 | 0.3963 |
| 2024-12-31 | 0.4022 | 0.4022 |
| 2024-12-30 | 0.4081 | 0.4081 |
| 2024-12-27 | 0.4082 | 0.4082 |
| 2024-12-26 | 0.4091 | 0.4091 |
| 2024-12-25 | 0.4082 | 0.4082 |
| 2024-12-24 | 0.4096 | 0.4096 |
| 2024-12-23 | 0.4062 | 0.4062 |
| 2024-12-20 | 0.4086 | 0.4086 |
| 2024-12-19 | 0.4074 | 0.4074 |
| 2024-12-18 | 0.4070 | 0.4070 |
| 2024-12-17 | 0.4048 | 0.4048 |
| 2024-12-16 | 0.4049 | 0.4049 |
| 2024-12-13 | 0.4062 | 0.4062 |
| 2024-12-12 | 0.4140 | 0.4140 |
| 2024-12-11 | 0.4109 | 0.4109 |
| 2024-12-10 | 0.4107 | 0.4107 |
| 2024-12-09 | 0.4108 | 0.4108 |
| 2024-12-06 | 0.4130 | 0.4130 |
| 2024-12-05 | 0.4151 | 0.4151 |
| 2024-12-04 | 0.4134 | 0.4134 |
| 2024-12-03 | 0.4184 | 0.4184 |
| 2024-12-02 | 0.4213 | 0.4213 |
| 2024-11-29 | 0.4178 | 0.4178 |
| 2024-11-28 | 0.4129 | 0.4129 |
| 2024-11-27 | 0.4154 | 0.4154 |
| 2024-11-26 | 0.4099 | 0.4099 |
| 2024-11-25 | 0.4136 | 0.4136 |
| 2024-11-22 | 0.4115 | 0.4115 |
| 2024-11-21 | 0.4225 | 0.4225 |
| 2024-11-20 | 0.4228 | 0.4228 |
| 2024-11-19 | 0.4228 | 0.4228 |
| 2024-11-18 | 0.4179 | 0.4179 |
| 2024-11-15 | 0.4198 | 0.4198 |
| 2024-11-14 | 0.4323 | 0.4323 |
| 2024-11-13 | 0.4453 | 0.4453 |
| 2024-11-12 | 0.4445 | 0.4445 |
| 2024-11-11 | 0.4532 | 0.4532 |
| 2024-11-08 | 0.4422 | 0.4422 |
| 2024-11-07 | 0.4355 | 0.4355 |
| 2024-11-06 | 0.4386 | 0.4386 |
| 2024-11-05 | 0.4423 | 0.4423 |
| 2024-11-04 | 0.4339 | 0.4339 |
| 2024-11-01 | 0.4298 | 0.4298 |
| 2024-10-31 | 0.4373 | 0.4373 |
| 2024-10-30 | 0.4304 | 0.4304 |
| 2024-10-29 | 0.4292 | 0.4292 |
| 2024-10-28 | 0.4369 | 0.4369 |
| 2024-10-25 | 0.4378 | 0.4378 |
| 2024-10-24 | 0.4279 | 0.4279 |
| 2024-10-23 | 0.4365 | 0.4365 |
| 2024-10-22 | 0.4365 | 0.4365 |
| 2024-10-21 | 0.4326 | 0.4326 |
| 2024-10-18 | 0.4263 | 0.4263 |
| 2024-10-17 | 0.4118 | 0.4118 |
| 2024-10-16 | 0.4160 | 0.4160 |
| 2024-10-15 | 0.4173 | 0.4173 |
| 2024-10-14 | 0.4326 | 0.4326 |
| 2024-10-11 | 0.4261 | 0.4261 |
| 2024-10-10 | 0.4350 | 0.4350 |
| 2024-10-09 | 0.4275 | 0.4275 |
| 2024-10-08 | 0.4602 | 0.4602 |
