创金合信气候变化责任投资股票C(011147)
2026-05-12
1.5707
0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.5707 | 1.5707 |
| 2026-05-11 | 1.5606 | 1.5606 |
| 2026-05-08 | 1.5284 | 1.5284 |
| 2026-05-07 | 1.5260 | 1.5260 |
| 2026-05-06 | 1.4735 | 1.4735 |
| 2026-04-30 | 1.4428 | 1.4428 |
| 2026-04-29 | 1.4081 | 1.4081 |
| 2026-04-28 | 1.3818 | 1.3818 |
| 2026-04-27 | 1.3928 | 1.3928 |
| 2026-04-24 | 1.3743 | 1.3743 |
| 2026-04-23 | 1.3740 | 1.3740 |
| 2026-04-22 | 1.4006 | 1.4006 |
| 2026-04-21 | 1.3842 | 1.3842 |
| 2026-04-20 | 1.3846 | 1.3846 |
| 2026-04-17 | 1.3865 | 1.3865 |
| 2026-04-16 | 1.3722 | 1.3722 |
| 2026-04-15 | 1.3535 | 1.3535 |
| 2026-04-14 | 1.3517 | 1.3517 |
| 2026-04-13 | 1.3288 | 1.3288 |
| 2026-04-10 | 1.3339 | 1.3339 |
| 2026-04-09 | 1.3220 | 1.3220 |
| 2026-04-08 | 1.3216 | 1.3216 |
| 2026-04-07 | 1.2594 | 1.2594 |
| 2026-04-03 | 1.2596 | 1.2596 |
| 2026-04-02 | 1.2548 | 1.2548 |
| 2026-04-01 | 1.2770 | 1.2770 |
| 2026-03-31 | 1.2435 | 1.2435 |
| 2026-03-30 | 1.2583 | 1.2583 |
| 2026-03-27 | 1.2548 | 1.2548 |
| 2026-03-26 | 1.2454 | 1.2454 |
| 2026-03-25 | 1.2703 | 1.2703 |
| 2026-03-24 | 1.2399 | 1.2399 |
| 2026-03-23 | 1.2158 | 1.2158 |
| 2026-03-20 | 1.2685 | 1.2685 |
| 2026-03-19 | 1.2830 | 1.2830 |
| 2026-03-18 | 1.3364 | 1.3364 |
| 2026-03-17 | 1.3220 | 1.3220 |
| 2026-03-16 | 1.3508 | 1.3508 |
| 2026-03-13 | 1.3563 | 1.3563 |
| 2026-03-12 | 1.3842 | 1.3842 |
| 2026-03-11 | 1.4068 | 1.4068 |
| 2026-03-10 | 1.4161 | 1.4161 |
| 2026-03-09 | 1.3749 | 1.3749 |
| 2026-03-06 | 1.3986 | 1.3986 |
| 2026-03-05 | 1.3955 | 1.3955 |
| 2026-03-04 | 1.3809 | 1.3809 |
| 2026-03-03 | 1.4056 | 1.4056 |
| 2026-03-02 | 1.4739 | 1.4739 |
| 2026-02-27 | 1.4588 | 1.4588 |
| 2026-02-26 | 1.4501 | 1.4501 |
| 2026-02-25 | 1.4524 | 1.4524 |
| 2026-02-24 | 1.4394 | 1.4394 |
| 2026-02-13 | 1.4316 | 1.4316 |
| 2026-02-12 | 1.4611 | 1.4611 |
| 2026-02-11 | 1.4413 | 1.4413 |
| 2026-02-10 | 1.4501 | 1.4501 |
| 2026-02-09 | 1.4431 | 1.4431 |
| 2026-02-06 | 1.4076 | 1.4076 |
| 2026-02-05 | 1.4123 | 1.4123 |
| 2026-02-04 | 1.4430 | 1.4430 |
| 2026-02-03 | 1.4499 | 1.4499 |
| 2026-02-02 | 1.4169 | 1.4169 |
| 2026-01-30 | 1.4741 | 1.4741 |
| 2026-01-29 | 1.4912 | 1.4912 |
| 2026-01-28 | 1.5032 | 1.5032 |
| 2026-01-27 | 1.4915 | 1.4915 |
| 2026-01-26 | 1.4807 | 1.4807 |
| 2026-01-23 | 1.5074 | 1.5074 |
| 2026-01-22 | 1.4892 | 1.4892 |
| 2026-01-21 | 1.4951 | 1.4951 |
| 2026-01-20 | 1.4704 | 1.4704 |
| 2026-01-19 | 1.4836 | 1.4836 |
| 2026-01-16 | 1.4772 | 1.4772 |
| 2026-01-15 | 1.4534 | 1.4534 |
| 2026-01-14 | 1.4563 | 1.4563 |
| 2026-01-13 | 1.4558 | 1.4558 |
| 2026-01-12 | 1.4695 | 1.4695 |
| 2026-01-09 | 1.4502 | 1.4502 |
| 2026-01-08 | 1.4257 | 1.4257 |
| 2026-01-07 | 1.4355 | 1.4355 |
| 2026-01-06 | 1.4293 | 1.4293 |
| 2026-01-05 | 1.4242 | 1.4242 |
| 2025-12-31 | 1.3913 | 1.3913 |
| 2025-12-30 | 1.4139 | 1.4139 |
| 2025-12-29 | 1.3865 | 1.3865 |
| 2025-12-26 | 1.3805 | 1.3805 |
| 2025-12-25 | 1.3786 | 1.3786 |
| 2025-12-24 | 1.3631 | 1.3631 |
| 2025-12-23 | 1.3496 | 1.3496 |
| 2025-12-22 | 1.3577 | 1.3577 |
| 2025-12-19 | 1.3417 | 1.3417 |
| 2025-12-18 | 1.3331 | 1.3331 |
| 2025-12-17 | 1.3445 | 1.3445 |
| 2025-12-16 | 1.3177 | 1.3177 |
| 2025-12-15 | 1.3403 | 1.3403 |
| 2025-12-12 | 1.3631 | 1.3631 |
| 2025-12-11 | 1.3503 | 1.3503 |
| 2025-12-10 | 1.3643 | 1.3643 |
| 2025-12-09 | 1.3537 | 1.3537 |
| 2025-12-08 | 1.3595 | 1.3595 |
| 2025-12-05 | 1.3603 | 1.3603 |
| 2025-12-04 | 1.3493 | 1.3493 |
| 2025-12-03 | 1.3408 | 1.3408 |
| 2025-12-02 | 1.3484 | 1.3484 |
| 2025-12-01 | 1.3545 | 1.3545 |
| 2025-11-28 | 1.3287 | 1.3287 |
| 2025-11-27 | 1.3194 | 1.3194 |
| 2025-11-26 | 1.3187 | 1.3187 |
| 2025-11-25 | 1.3031 | 1.3031 |
| 2025-11-24 | 1.2918 | 1.2918 |
| 2025-11-21 | 1.2832 | 1.2832 |
| 2025-11-20 | 1.2995 | 1.2995 |
| 2025-11-19 | 1.3095 | 1.3095 |
| 2025-11-18 | 1.2977 | 1.2977 |
| 2025-11-17 | 1.3133 | 1.3133 |
