创金合信气候变化责任投资股票A(011146)
2026-05-27
1.7120
-0.9890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.7120 | 1.7120 |
| 2026-05-26 | 1.7291 | 1.7291 |
| 2026-05-25 | 1.7701 | 1.7701 |
| 2026-05-22 | 1.7316 | 1.7316 |
| 2026-05-21 | 1.6559 | 1.6559 |
| 2026-05-20 | 1.7078 | 1.7078 |
| 2026-05-19 | 1.6486 | 1.6486 |
| 2026-05-18 | 1.6275 | 1.6275 |
| 2026-05-15 | 1.5960 | 1.5960 |
| 2026-05-14 | 1.5991 | 1.5991 |
| 2026-05-13 | 1.6292 | 1.6292 |
| 2026-05-12 | 1.6048 | 1.6048 |
| 2026-05-11 | 1.5945 | 1.5945 |
| 2026-05-08 | 1.5615 | 1.5615 |
| 2026-05-07 | 1.5590 | 1.5590 |
| 2026-05-06 | 1.5054 | 1.5054 |
| 2026-04-30 | 1.4739 | 1.4739 |
| 2026-04-29 | 1.4385 | 1.4385 |
| 2026-04-28 | 1.4115 | 1.4115 |
| 2026-04-27 | 1.4227 | 1.4227 |
| 2026-04-24 | 1.4039 | 1.4039 |
| 2026-04-23 | 1.4035 | 1.4035 |
| 2026-04-22 | 1.4306 | 1.4306 |
| 2026-04-21 | 1.4139 | 1.4139 |
| 2026-04-20 | 1.4143 | 1.4143 |
| 2026-04-17 | 1.4162 | 1.4162 |
| 2026-04-16 | 1.4015 | 1.4015 |
| 2026-04-15 | 1.3825 | 1.3825 |
| 2026-04-14 | 1.3806 | 1.3806 |
| 2026-04-13 | 1.3572 | 1.3572 |
| 2026-04-10 | 1.3624 | 1.3624 |
| 2026-04-09 | 1.3502 | 1.3502 |
| 2026-04-08 | 1.3498 | 1.3498 |
| 2026-04-07 | 1.2862 | 1.2862 |
| 2026-04-03 | 1.2864 | 1.2864 |
| 2026-04-02 | 1.2815 | 1.2815 |
| 2026-04-01 | 1.3042 | 1.3042 |
| 2026-03-31 | 1.2699 | 1.2699 |
| 2026-03-30 | 1.2850 | 1.2850 |
| 2026-03-27 | 1.2814 | 1.2814 |
| 2026-03-26 | 1.2718 | 1.2718 |
| 2026-03-25 | 1.2972 | 1.2972 |
| 2026-03-24 | 1.2661 | 1.2661 |
| 2026-03-23 | 1.2415 | 1.2415 |
| 2026-03-20 | 1.2952 | 1.2952 |
| 2026-03-19 | 1.3100 | 1.3100 |
| 2026-03-18 | 1.3645 | 1.3645 |
| 2026-03-17 | 1.3498 | 1.3498 |
| 2026-03-16 | 1.3792 | 1.3792 |
| 2026-03-13 | 1.3848 | 1.3848 |
| 2026-03-12 | 1.4132 | 1.4132 |
| 2026-03-11 | 1.4364 | 1.4364 |
| 2026-03-10 | 1.4458 | 1.4458 |
| 2026-03-09 | 1.4037 | 1.4037 |
| 2026-03-06 | 1.4279 | 1.4279 |
| 2026-03-05 | 1.4247 | 1.4247 |
| 2026-03-04 | 1.4098 | 1.4098 |
| 2026-03-03 | 1.4350 | 1.4350 |
| 2026-03-02 | 1.5047 | 1.5047 |
| 2026-02-27 | 1.4893 | 1.4893 |
| 2026-02-26 | 1.4804 | 1.4804 |
| 2026-02-25 | 1.4827 | 1.4827 |
| 2026-02-24 | 1.4693 | 1.4693 |
| 2026-02-13 | 1.4612 | 1.4612 |
| 2026-02-12 | 1.4913 | 1.4913 |
| 2026-02-11 | 1.4710 | 1.4710 |
| 2026-02-10 | 1.4800 | 1.4800 |
| 2026-02-09 | 1.4728 | 1.4728 |
| 2026-02-06 | 1.4366 | 1.4366 |
| 2026-02-05 | 1.4414 | 1.4414 |
| 2026-02-04 | 1.4726 | 1.4726 |
| 2026-02-03 | 1.4797 | 1.4797 |
| 2026-02-02 | 1.4460 | 1.4460 |
| 2026-01-30 | 1.5043 | 1.5043 |
| 2026-01-29 | 1.5218 | 1.5218 |
| 2026-01-28 | 1.5340 | 1.5340 |
| 2026-01-27 | 1.5220 | 1.5220 |
| 2026-01-26 | 1.5110 | 1.5110 |
| 2026-01-23 | 1.5382 | 1.5382 |
| 2026-01-22 | 1.5196 | 1.5196 |
| 2026-01-21 | 1.5256 | 1.5256 |
| 2026-01-20 | 1.5004 | 1.5004 |
| 2026-01-19 | 1.5139 | 1.5139 |
| 2026-01-16 | 1.5073 | 1.5073 |
| 2026-01-15 | 1.4829 | 1.4829 |
| 2026-01-14 | 1.4859 | 1.4859 |
| 2026-01-13 | 1.4854 | 1.4854 |
| 2026-01-12 | 1.4993 | 1.4993 |
| 2026-01-09 | 1.4796 | 1.4796 |
| 2026-01-08 | 1.4546 | 1.4546 |
| 2026-01-07 | 1.4646 | 1.4646 |
| 2026-01-06 | 1.4583 | 1.4583 |
| 2026-01-05 | 1.4530 | 1.4530 |
| 2025-12-31 | 1.4194 | 1.4194 |
| 2025-12-30 | 1.4424 | 1.4424 |
| 2025-12-29 | 1.4145 | 1.4145 |
| 2025-12-26 | 1.4083 | 1.4083 |
| 2025-12-25 | 1.4063 | 1.4063 |
| 2025-12-24 | 1.3905 | 1.3905 |
| 2025-12-23 | 1.3767 | 1.3767 |
| 2025-12-22 | 1.3849 | 1.3849 |
| 2025-12-19 | 1.3687 | 1.3687 |
| 2025-12-18 | 1.3598 | 1.3598 |
| 2025-12-17 | 1.3715 | 1.3715 |
| 2025-12-16 | 1.3441 | 1.3441 |
| 2025-12-15 | 1.3671 | 1.3671 |
| 2025-12-12 | 1.3902 | 1.3902 |
| 2025-12-11 | 1.3772 | 1.3772 |
| 2025-12-10 | 1.3915 | 1.3915 |
| 2025-12-09 | 1.3807 | 1.3807 |
| 2025-12-08 | 1.3865 | 1.3865 |
| 2025-12-05 | 1.3874 | 1.3874 |
| 2025-12-04 | 1.3761 | 1.3761 |
| 2025-12-03 | 1.3674 | 1.3674 |
| 2025-12-02 | 1.3752 | 1.3752 |
| 2025-12-01 | 1.3814 | 1.3814 |
