创金合信碳中和混合A(013160)
2026-09-30
0.4957
0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4957 | 0.4957 |
| 2026-09-29 | 0.4924 | 0.4924 |
| 2026-09-28 | 0.4901 | 0.4901 |
| 2026-09-24 | 0.5082 | 0.5082 |
| 2026-09-23 | 0.5164 | 0.5164 |
| 2026-09-22 | 0.5181 | 0.5181 |
| 2026-09-21 | 0.5253 | 0.5253 |
| 2026-09-18 | 0.5305 | 0.5305 |
| 2026-09-17 | 0.5221 | 0.5221 |
| 2026-09-16 | 0.5315 | 0.5315 |
| 2026-09-15 | 0.5201 | 0.5201 |
| 2026-09-14 | 0.5296 | 0.5296 |
| 2026-09-11 | 0.5316 | 0.5316 |
| 2026-09-10 | 0.5383 | 0.5383 |
| 2026-09-09 | 0.5460 | 0.5460 |
| 2026-09-08 | 0.5386 | 0.5386 |
| 2026-09-07 | 0.5379 | 0.5379 |
| 2026-09-04 | 0.5401 | 0.5401 |
| 2026-09-03 | 0.5440 | 0.5440 |
| 2026-09-02 | 0.5358 | 0.5358 |
| 2026-09-01 | 0.5402 | 0.5402 |
| 2026-08-31 | 0.5504 | 0.5504 |
| 2026-08-28 | 0.5519 | 0.5519 |
| 2026-08-27 | 0.5491 | 0.5491 |
| 2026-08-26 | 0.5452 | 0.5452 |
| 2026-08-25 | 0.5452 | 0.5452 |
| 2026-08-24 | 0.5534 | 0.5534 |
| 2026-08-21 | 0.5562 | 0.5562 |
| 2026-08-20 | 0.5431 | 0.5431 |
| 2026-08-19 | 0.5336 | 0.5336 |
| 2026-08-18 | 0.5448 | 0.5448 |
| 2026-08-17 | 0.5459 | 0.5459 |
| 2026-08-14 | 0.5333 | 0.5333 |
| 2026-08-13 | 0.5327 | 0.5327 |
| 2026-08-12 | 0.5475 | 0.5475 |
| 2026-08-11 | 0.5432 | 0.5432 |
| 2026-08-10 | 0.5524 | 0.5524 |
| 2026-08-07 | 0.5465 | 0.5465 |
| 2026-08-06 | 0.5397 | 0.5397 |
| 2026-08-05 | 0.5397 | 0.5397 |
| 2026-08-04 | 0.5221 | 0.5221 |
| 2026-08-03 | 0.5170 | 0.5170 |
| 2026-07-31 | 0.5130 | 0.5130 |
| 2026-07-30 | 0.5075 | 0.5075 |
| 2026-07-29 | 0.5127 | 0.5127 |
| 2026-07-28 | 0.5046 | 0.5046 |
| 2026-07-27 | 0.5144 | 0.5144 |
| 2026-07-24 | 0.5090 | 0.5090 |
| 2026-07-23 | 0.5233 | 0.5233 |
| 2026-07-22 | 0.5163 | 0.5163 |
| 2026-07-21 | 0.5108 | 0.5108 |
| 2026-07-20 | 0.4939 | 0.4939 |
| 2026-07-17 | 0.4913 | 0.4913 |
| 2026-07-16 | 0.5122 | 0.5122 |
| 2026-07-15 | 0.5175 | 0.5175 |
| 2026-07-14 | 0.5243 | 0.5243 |
| 2026-07-13 | 0.5189 | 0.5189 |
| 2026-07-10 | 0.5422 | 0.5422 |
| 2026-07-09 | 0.5407 | 0.5407 |
| 2026-07-08 | 0.5340 | 0.5340 |
| 2026-07-07 | 0.5399 | 0.5399 |
| 2026-07-06 | 0.5499 | 0.5499 |
| 2026-07-03 | 0.5578 | 0.5578 |
| 2026-07-02 | 0.5489 | 0.5489 |
| 2026-07-01 | 0.5580 | 0.5580 |
| 2026-06-30 | 0.5554 | 0.5554 |
| 2026-06-29 | 0.5409 | 0.5409 |
| 2026-06-26 | 0.5288 | 0.5288 |
| 2026-06-25 | 0.5323 | 0.5323 |
| 2026-06-24 | 0.5335 | 0.5335 |
| 2026-06-23 | 0.5346 | 0.5346 |
| 2026-06-22 | 0.5480 | 0.5480 |
| 2026-06-18 | 0.5419 | 0.5419 |
| 2026-06-17 | 0.5423 | 0.5423 |
| 2026-06-16 | 0.5381 | 0.5381 |
| 2026-06-15 | 0.5329 | 0.5329 |
| 2026-06-12 | 0.5179 | 0.5179 |
| 2026-06-11 | 0.5159 | 0.5159 |
| 2026-06-10 | 0.5157 | 0.5157 |
| 2026-06-09 | 0.5253 | 0.5253 |
| 2026-06-08 | 0.5145 | 0.5145 |
| 2026-06-05 | 0.5306 | 0.5306 |
| 2026-06-04 | 0.5392 | 0.5392 |
| 2026-06-03 | 0.5428 | 0.5428 |
| 2026-06-02 | 0.5425 | 0.5425 |
| 2026-06-01 | 0.5426 | 0.5426 |
| 2026-05-29 | 0.5442 | 0.5442 |
| 2026-05-28 | 0.5607 | 0.5607 |
| 2026-05-27 | 0.5574 | 0.5574 |
| 2026-05-26 | 0.5647 | 0.5647 |
| 2026-05-25 | 0.5754 | 0.5754 |
| 2026-05-22 | 0.5719 | 0.5719 |
| 2026-05-21 | 0.5635 | 0.5635 |
| 2026-05-20 | 0.5807 | 0.5807 |
| 2026-05-19 | 0.5833 | 0.5833 |
| 2026-05-18 | 0.5737 | 0.5737 |
| 2026-05-15 | 0.5740 | 0.5740 |
| 2026-05-14 | 0.5789 | 0.5789 |
| 2026-05-13 | 0.5894 | 0.5894 |
| 2026-05-12 | 0.5841 | 0.5841 |
| 2026-05-11 | 0.5895 | 0.5895 |
| 2026-05-08 | 0.5805 | 0.5805 |
| 2026-05-07 | 0.5758 | 0.5758 |
| 2026-05-06 | 0.5709 | 0.5709 |
| 2026-04-30 | 0.5641 | 0.5641 |
| 2026-04-29 | 0.5636 | 0.5636 |
| 2026-04-28 | 0.5624 | 0.5624 |
| 2026-04-27 | 0.5644 | 0.5644 |
| 2026-04-24 | 0.5602 | 0.5602 |
| 2026-04-23 | 0.5670 | 0.5670 |
| 2026-04-22 | 0.5724 | 0.5724 |
| 2026-04-21 | 0.5684 | 0.5684 |
| 2026-04-20 | 0.5659 | 0.5659 |
| 2026-04-17 | 0.5584 | 0.5584 |
| 2026-04-16 | 0.5586 | 0.5586 |
| 2026-04-15 | 0.5511 | 0.5511 |
| 2026-04-14 | 0.5547 | 0.5547 |
| 2026-04-13 | 0.5517 | 0.5517 |
| 2026-04-10 | 0.5525 | 0.5525 |
| 2026-04-09 | 0.5499 | 0.5499 |
