创金合信碳中和混合C(013161)
2024-04-24
0.4468
1.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4468 | 0.4468 |
| 2024-04-23 | 0.4406 | 0.4406 |
| 2024-04-22 | 0.4544 | 0.4544 |
| 2024-04-19 | 0.4641 | 0.4641 |
| 2024-04-18 | 0.4651 | 0.4651 |
| 2024-04-17 | 0.4588 | 0.4588 |
| 2024-04-16 | 0.4521 | 0.4521 |
| 2024-04-15 | 0.4640 | 0.4640 |
| 2024-04-12 | 0.4583 | 0.4583 |
| 2024-04-11 | 0.4605 | 0.4605 |
| 2024-04-10 | 0.4586 | 0.4586 |
| 2024-04-09 | 0.4570 | 0.4570 |
| 2024-04-08 | 0.4588 | 0.4588 |
| 2024-04-03 | 0.4549 | 0.4549 |
| 2024-04-02 | 0.4542 | 0.4542 |
| 2024-04-01 | 0.4540 | 0.4540 |
| 2024-03-29 | 0.4513 | 0.4513 |
| 2024-03-28 | 0.4492 | 0.4492 |
| 2024-03-27 | 0.4466 | 0.4466 |
| 2024-03-26 | 0.4502 | 0.4502 |
| 2024-03-25 | 0.4479 | 0.4479 |
| 2024-03-22 | 0.4489 | 0.4489 |
| 2024-03-21 | 0.4522 | 0.4522 |
| 2024-03-20 | 0.4513 | 0.4513 |
| 2024-03-19 | 0.4501 | 0.4501 |
| 2024-03-18 | 0.4534 | 0.4534 |
| 2024-03-15 | 0.4495 | 0.4495 |
| 2024-03-14 | 0.4479 | 0.4479 |
| 2024-03-13 | 0.4463 | 0.4463 |
| 2024-03-12 | 0.4440 | 0.4440 |
| 2024-03-11 | 0.4477 | 0.4477 |
| 2024-03-08 | 0.4429 | 0.4429 |
| 2024-03-07 | 0.4408 | 0.4408 |
| 2024-03-06 | 0.4403 | 0.4403 |
| 2024-03-05 | 0.4396 | 0.4396 |
| 2024-03-04 | 0.4388 | 0.4388 |
| 2024-03-01 | 0.4353 | 0.4353 |
| 2024-02-29 | 0.4335 | 0.4335 |
| 2024-02-28 | 0.4263 | 0.4263 |
| 2024-02-27 | 0.4297 | 0.4297 |
| 2024-02-26 | 0.4253 | 0.4253 |
| 2024-02-23 | 0.4284 | 0.4284 |
| 2024-02-22 | 0.4251 | 0.4251 |
| 2024-02-21 | 0.4225 | 0.4225 |
| 2024-02-20 | 0.4193 | 0.4193 |
| 2024-02-19 | 0.4187 | 0.4187 |
| 2024-02-08 | 0.4137 | 0.4137 |
| 2024-02-07 | 0.4096 | 0.4096 |
| 2024-02-06 | 0.4045 | 0.4045 |
| 2024-02-05 | 0.3881 | 0.3881 |
| 2024-02-02 | 0.3955 | 0.3955 |
| 2024-02-01 | 0.4039 | 0.4039 |
| 2024-01-31 | 0.4044 | 0.4044 |
| 2024-01-30 | 0.4117 | 0.4117 |
| 2024-01-29 | 0.4182 | 0.4182 |
| 2024-01-26 | 0.4261 | 0.4261 |
| 2024-01-25 | 0.4302 | 0.4302 |
| 2024-01-24 | 0.4230 | 0.4230 |
| 2024-01-23 | 0.4209 | 0.4209 |
| 2024-01-22 | 0.4179 | 0.4179 |
| 2024-01-19 | 0.4318 | 0.4318 |
| 2024-01-18 | 0.4359 | 0.4359 |
| 2024-01-17 | 0.4316 | 0.4316 |
| 2024-01-16 | 0.4450 | 0.4450 |
| 2024-01-15 | 0.4437 | 0.4437 |
| 2024-01-12 | 0.4485 | 0.4485 |
| 2024-01-11 | 0.4518 | 0.4518 |
| 2024-01-10 | 0.4398 | 0.4398 |
| 2024-01-09 | 0.4410 | 0.4410 |
| 2024-01-08 | 0.4384 | 0.4384 |
| 2024-01-05 | 0.4438 | 0.4438 |
| 2024-01-04 | 0.4465 | 0.4465 |
| 2024-01-03 | 0.4535 | 0.4535 |
| 2024-01-02 | 0.4565 | 0.4565 |
| 2023-12-31 | 0.4636 | 0.4636 |
| 2023-12-29 | 0.4636 | 0.4636 |
| 2023-12-28 | 0.4628 | 0.4628 |
| 2023-12-27 | 0.4483 | 0.4483 |
| 2023-12-26 | 0.4482 | 0.4482 |
| 2023-12-25 | 0.4515 | 0.4515 |
| 2023-12-22 | 0.4480 | 0.4480 |
| 2023-12-21 | 0.4471 | 0.4471 |
| 2023-12-20 | 0.4437 | 0.4437 |
| 2023-12-19 | 0.4486 | 0.4486 |
| 2023-12-18 | 0.4485 | 0.4485 |
| 2023-12-15 | 0.4576 | 0.4576 |
| 2023-12-14 | 0.4546 | 0.4546 |
| 2023-12-13 | 0.4594 | 0.4594 |
| 2023-12-12 | 0.4676 | 0.4676 |
| 2023-12-11 | 0.4690 | 0.4690 |
| 2023-12-08 | 0.4687 | 0.4687 |
| 2023-12-07 | 0.4721 | 0.4721 |
| 2023-12-06 | 0.4757 | 0.4757 |
| 2023-12-05 | 0.4668 | 0.4668 |
| 2023-12-04 | 0.4711 | 0.4711 |
| 2023-12-01 | 0.4755 | 0.4755 |
| 2023-11-30 | 0.4793 | 0.4793 |
| 2023-11-29 | 0.4817 | 0.4817 |
| 2023-11-28 | 0.4875 | 0.4875 |
| 2023-11-27 | 0.4809 | 0.4809 |
| 2023-11-24 | 0.4793 | 0.4793 |
| 2023-11-23 | 0.4850 | 0.4850 |
| 2023-11-22 | 0.4770 | 0.4770 |
| 2023-11-21 | 0.4845 | 0.4845 |
| 2023-11-20 | 0.4867 | 0.4867 |
| 2023-11-17 | 0.4852 | 0.4852 |
| 2023-11-16 | 0.4846 | 0.4846 |
| 2023-11-15 | 0.4915 | 0.4915 |
| 2023-11-14 | 0.4789 | 0.4789 |
| 2023-11-13 | 0.4774 | 0.4774 |
| 2023-11-10 | 0.4774 | 0.4774 |
| 2023-11-09 | 0.4827 | 0.4827 |
| 2023-11-08 | 0.4805 | 0.4805 |
| 2023-11-07 | 0.4852 | 0.4852 |
| 2023-11-06 | 0.4863 | 0.4863 |
| 2023-11-03 | 0.4769 | 0.4769 |
| 2023-11-02 | 0.4714 | 0.4714 |
| 2023-11-01 | 0.4733 | 0.4733 |
| 2023-10-31 | 0.4768 | 0.4768 |
| 2023-10-30 | 0.4804 | 0.4804 |
