创金合信碳中和混合C(013161)
2025-02-05
0.3916
-1.2856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3916 | 0.3916 |
| 2025-01-27 | 0.3967 | 0.3967 |
| 2025-01-24 | 0.4030 | 0.4030 |
| 2025-01-23 | 0.3978 | 0.3978 |
| 2025-01-22 | 0.4020 | 0.4020 |
| 2025-01-21 | 0.4023 | 0.4023 |
| 2025-01-20 | 0.4027 | 0.4027 |
| 2025-01-17 | 0.3977 | 0.3977 |
| 2025-01-16 | 0.3969 | 0.3969 |
| 2025-01-15 | 0.3959 | 0.3959 |
| 2025-01-14 | 0.3990 | 0.3990 |
| 2025-01-13 | 0.3872 | 0.3872 |
| 2025-01-10 | 0.3911 | 0.3911 |
| 2025-01-09 | 0.3980 | 0.3980 |
| 2025-01-08 | 0.3942 | 0.3942 |
| 2025-01-07 | 0.3914 | 0.3914 |
| 2025-01-06 | 0.3871 | 0.3871 |
| 2025-01-03 | 0.3858 | 0.3858 |
| 2025-01-02 | 0.3912 | 0.3912 |
| 2024-12-31 | 0.3970 | 0.3970 |
| 2024-12-30 | 0.4028 | 0.4028 |
| 2024-12-27 | 0.4029 | 0.4029 |
| 2024-12-26 | 0.4038 | 0.4038 |
| 2024-12-25 | 0.4029 | 0.4029 |
| 2024-12-24 | 0.4043 | 0.4043 |
| 2024-12-23 | 0.4010 | 0.4010 |
| 2024-12-20 | 0.4033 | 0.4033 |
| 2024-12-19 | 0.4022 | 0.4022 |
| 2024-12-18 | 0.4018 | 0.4018 |
| 2024-12-17 | 0.3996 | 0.3996 |
| 2024-12-16 | 0.3997 | 0.3997 |
| 2024-12-13 | 0.4010 | 0.4010 |
| 2024-12-12 | 0.4087 | 0.4087 |
| 2024-12-11 | 0.4057 | 0.4057 |
| 2024-12-10 | 0.4054 | 0.4054 |
| 2024-12-09 | 0.4056 | 0.4056 |
| 2024-12-06 | 0.4077 | 0.4077 |
| 2024-12-05 | 0.4098 | 0.4098 |
| 2024-12-04 | 0.4081 | 0.4081 |
| 2024-12-03 | 0.4131 | 0.4131 |
| 2024-12-02 | 0.4160 | 0.4160 |
| 2024-11-29 | 0.4125 | 0.4125 |
| 2024-11-28 | 0.4076 | 0.4076 |
| 2024-11-27 | 0.4101 | 0.4101 |
| 2024-11-26 | 0.4048 | 0.4048 |
| 2024-11-25 | 0.4083 | 0.4083 |
| 2024-11-22 | 0.4064 | 0.4064 |
| 2024-11-21 | 0.4171 | 0.4171 |
| 2024-11-20 | 0.4175 | 0.4175 |
| 2024-11-19 | 0.4175 | 0.4175 |
| 2024-11-18 | 0.4127 | 0.4127 |
| 2024-11-15 | 0.4145 | 0.4145 |
| 2024-11-14 | 0.4269 | 0.4269 |
| 2024-11-13 | 0.4397 | 0.4397 |
| 2024-11-12 | 0.4389 | 0.4389 |
| 2024-11-11 | 0.4476 | 0.4476 |
| 2024-11-08 | 0.4368 | 0.4368 |
| 2024-11-07 | 0.4301 | 0.4301 |
| 2024-11-06 | 0.4332 | 0.4332 |
| 2024-11-05 | 0.4368 | 0.4368 |
| 2024-11-04 | 0.4285 | 0.4285 |
| 2024-11-01 | 0.4245 | 0.4245 |
| 2024-10-31 | 0.4319 | 0.4319 |
| 2024-10-30 | 0.4251 | 0.4251 |
| 2024-10-29 | 0.4239 | 0.4239 |
| 2024-10-28 | 0.4315 | 0.4315 |
| 2024-10-25 | 0.4324 | 0.4324 |
| 2024-10-24 | 0.4227 | 0.4227 |
| 2024-10-23 | 0.4312 | 0.4312 |
| 2024-10-22 | 0.4312 | 0.4312 |
| 2024-10-21 | 0.4273 | 0.4273 |
| 2024-10-18 | 0.4211 | 0.4211 |
| 2024-10-17 | 0.4068 | 0.4068 |
| 2024-10-16 | 0.4109 | 0.4109 |
| 2024-10-15 | 0.4122 | 0.4122 |
| 2024-10-14 | 0.4274 | 0.4274 |
| 2024-10-11 | 0.4210 | 0.4210 |
| 2024-10-10 | 0.4297 | 0.4297 |
| 2024-10-09 | 0.4223 | 0.4223 |
| 2024-10-08 | 0.4547 | 0.4547 |
| 2024-09-30 | 0.4443 | 0.4443 |
| 2024-09-27 | 0.4246 | 0.4246 |
| 2024-09-26 | 0.4130 | 0.4130 |
| 2024-09-25 | 0.4061 | 0.4061 |
| 2024-09-24 | 0.4028 | 0.4028 |
| 2024-09-23 | 0.3897 | 0.3897 |
| 2024-09-20 | 0.3887 | 0.3887 |
| 2024-09-19 | 0.3835 | 0.3835 |
| 2024-09-18 | 0.3771 | 0.3771 |
| 2024-09-13 | 0.3718 | 0.3718 |
| 2024-09-12 | 0.3711 | 0.3711 |
| 2024-09-11 | 0.3685 | 0.3685 |
| 2024-09-10 | 0.3733 | 0.3733 |
| 2024-09-09 | 0.3733 | 0.3733 |
| 2024-09-06 | 0.3797 | 0.3797 |
| 2024-09-05 | 0.3808 | 0.3808 |
| 2024-09-04 | 0.3825 | 0.3825 |
| 2024-09-03 | 0.3900 | 0.3900 |
| 2024-09-02 | 0.3933 | 0.3933 |
| 2024-08-30 | 0.3981 | 0.3981 |
| 2024-08-29 | 0.3974 | 0.3974 |
| 2024-08-28 | 0.3997 | 0.3997 |
| 2024-08-27 | 0.4029 | 0.4029 |
| 2024-08-26 | 0.4057 | 0.4057 |
| 2024-08-23 | 0.4015 | 0.4015 |
| 2024-08-22 | 0.4043 | 0.4043 |
| 2024-08-21 | 0.4027 | 0.4027 |
| 2024-08-20 | 0.4034 | 0.4034 |
| 2024-08-19 | 0.4070 | 0.4070 |
| 2024-08-16 | 0.4028 | 0.4028 |
| 2024-08-15 | 0.4006 | 0.4006 |
| 2024-08-14 | 0.3966 | 0.3966 |
| 2024-08-13 | 0.3995 | 0.3995 |
| 2024-08-12 | 0.3965 | 0.3965 |
