创金合信碳中和混合A(013160)
2026-02-13
0.5913
-2.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5913 | 0.5913 |
| 2026-02-12 | 0.6048 | 0.6048 |
| 2026-02-11 | 0.5969 | 0.5969 |
| 2026-02-10 | 0.5949 | 0.5949 |
| 2026-02-09 | 0.5924 | 0.5924 |
| 2026-02-06 | 0.5808 | 0.5808 |
| 2026-02-05 | 0.5814 | 0.5814 |
| 2026-02-04 | 0.5900 | 0.5900 |
| 2026-02-03 | 0.5825 | 0.5825 |
| 2026-02-02 | 0.5701 | 0.5701 |
| 2026-01-30 | 0.5839 | 0.5839 |
| 2026-01-29 | 0.5883 | 0.5883 |
| 2026-01-28 | 0.5932 | 0.5932 |
| 2026-01-27 | 0.5937 | 0.5937 |
| 2026-01-26 | 0.5905 | 0.5905 |
| 2026-01-23 | 0.5998 | 0.5998 |
| 2026-01-22 | 0.5936 | 0.5936 |
| 2026-01-21 | 0.5961 | 0.5961 |
| 2026-01-20 | 0.5882 | 0.5882 |
| 2026-01-19 | 0.5921 | 0.5921 |
| 2026-01-16 | 0.5842 | 0.5842 |
| 2026-01-15 | 0.5752 | 0.5752 |
| 2026-01-14 | 0.5747 | 0.5747 |
| 2026-01-13 | 0.5760 | 0.5760 |
| 2026-01-12 | 0.5786 | 0.5786 |
| 2026-01-09 | 0.5729 | 0.5729 |
| 2026-01-08 | 0.5625 | 0.5625 |
| 2026-01-07 | 0.5665 | 0.5665 |
| 2026-01-06 | 0.5669 | 0.5669 |
| 2026-01-05 | 0.5679 | 0.5679 |
| 2025-12-31 | 0.5609 | 0.5609 |
| 2025-12-30 | 0.5678 | 0.5678 |
| 2025-12-29 | 0.5583 | 0.5583 |
| 2025-12-26 | 0.5553 | 0.5553 |
| 2025-12-25 | 0.5516 | 0.5516 |
| 2025-12-24 | 0.5435 | 0.5435 |
| 2025-12-23 | 0.5398 | 0.5398 |
| 2025-12-22 | 0.5413 | 0.5413 |
| 2025-12-19 | 0.5384 | 0.5384 |
| 2025-12-18 | 0.5361 | 0.5361 |
| 2025-12-17 | 0.5410 | 0.5410 |
| 2025-12-16 | 0.5354 | 0.5354 |
| 2025-12-15 | 0.5421 | 0.5421 |
| 2025-12-12 | 0.5497 | 0.5497 |
| 2025-12-11 | 0.5474 | 0.5474 |
| 2025-12-10 | 0.5521 | 0.5521 |
| 2025-12-09 | 0.5501 | 0.5501 |
| 2025-12-08 | 0.5512 | 0.5512 |
| 2025-12-05 | 0.5504 | 0.5504 |
| 2025-12-04 | 0.5451 | 0.5451 |
| 2025-12-03 | 0.5395 | 0.5395 |
| 2025-12-02 | 0.5414 | 0.5414 |
| 2025-12-01 | 0.5444 | 0.5444 |
| 2025-11-28 | 0.5391 | 0.5391 |
| 2025-11-27 | 0.5348 | 0.5348 |
| 2025-11-26 | 0.5375 | 0.5375 |
| 2025-11-25 | 0.5318 | 0.5318 |
| 2025-11-24 | 0.5279 | 0.5279 |
| 2025-11-21 | 0.5253 | 0.5253 |
| 2025-11-20 | 0.5309 | 0.5309 |
| 2025-11-19 | 0.5347 | 0.5347 |
| 2025-11-18 | 0.5332 | 0.5332 |
| 2025-11-17 | 0.5347 | 0.5347 |
| 2025-11-14 | 0.5350 | 0.5350 |
| 2025-11-13 | 0.5425 | 0.5425 |
| 2025-11-12 | 0.5346 | 0.5346 |
| 2025-11-11 | 0.5351 | 0.5351 |
| 2025-11-10 | 0.5396 | 0.5396 |
| 2025-11-07 | 0.5500 | 0.5500 |
| 2025-11-06 | 0.5604 | 0.5604 |
| 2025-11-05 | 0.5506 | 0.5506 |
| 2025-11-04 | 0.5482 | 0.5482 |
| 2025-11-03 | 0.5595 | 0.5595 |
| 2025-10-31 | 0.5608 | 0.5608 |
| 2025-10-30 | 0.5627 | 0.5627 |
| 2025-10-29 | 0.5738 | 0.5738 |
| 2025-10-28 | 0.5625 | 0.5625 |
| 2025-10-27 | 0.5620 | 0.5620 |
| 2025-10-24 | 0.5576 | 0.5576 |
| 2025-10-23 | 0.5458 | 0.5458 |
| 2025-10-22 | 0.5462 | 0.5462 |
| 2025-10-21 | 0.5489 | 0.5489 |
| 2025-10-20 | 0.5382 | 0.5382 |
| 2025-10-17 | 0.5312 | 0.5312 |
| 2025-10-16 | 0.5484 | 0.5484 |
| 2025-10-15 | 0.5505 | 0.5505 |
| 2025-10-14 | 0.5364 | 0.5364 |
| 2025-10-13 | 0.5558 | 0.5558 |
| 2025-10-10 | 0.5700 | 0.5700 |
| 2025-10-09 | 0.5864 | 0.5864 |
| 2025-09-30 | 0.5851 | 0.5851 |
| 2025-09-29 | 0.5766 | 0.5766 |
| 2025-09-26 | 0.5595 | 0.5595 |
| 2025-09-25 | 0.5707 | 0.5707 |
| 2025-09-24 | 0.5684 | 0.5684 |
| 2025-09-23 | 0.5590 | 0.5590 |
| 2025-09-22 | 0.5568 | 0.5568 |
| 2025-09-19 | 0.5442 | 0.5442 |
| 2025-09-18 | 0.5532 | 0.5532 |
| 2025-09-17 | 0.5557 | 0.5557 |
| 2025-09-16 | 0.5463 | 0.5463 |
| 2025-09-15 | 0.5342 | 0.5342 |
| 2025-09-12 | 0.5222 | 0.5222 |
| 2025-09-11 | 0.5236 | 0.5236 |
| 2025-09-10 | 0.5138 | 0.5138 |
| 2025-09-09 | 0.5134 | 0.5134 |
| 2025-09-08 | 0.5107 | 0.5107 |
| 2025-09-05 | 0.5012 | 0.5012 |
| 2025-09-04 | 0.4860 | 0.4860 |
| 2025-09-03 | 0.4933 | 0.4933 |
| 2025-09-02 | 0.4929 | 0.4929 |
| 2025-09-01 | 0.4918 | 0.4918 |
| 2025-08-29 | 0.4882 | 0.4882 |
| 2025-08-28 | 0.4742 | 0.4742 |
| 2025-08-27 | 0.4687 | 0.4687 |
| 2025-08-26 | 0.4771 | 0.4771 |
| 2025-08-25 | 0.4791 | 0.4791 |
