创金合信碳中和混合A(013160)
2024-12-06
0.4130
-0.5059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.4130 | 0.4130 |
| 2024-12-05 | 0.4151 | 0.4151 |
| 2024-12-04 | 0.4134 | 0.4134 |
| 2024-12-03 | 0.4184 | 0.4184 |
| 2024-12-02 | 0.4213 | 0.4213 |
| 2024-11-29 | 0.4178 | 0.4178 |
| 2024-11-28 | 0.4129 | 0.4129 |
| 2024-11-27 | 0.4154 | 0.4154 |
| 2024-11-26 | 0.4099 | 0.4099 |
| 2024-11-25 | 0.4136 | 0.4136 |
| 2024-11-22 | 0.4115 | 0.4115 |
| 2024-11-21 | 0.4225 | 0.4225 |
| 2024-11-20 | 0.4228 | 0.4228 |
| 2024-11-19 | 0.4228 | 0.4228 |
| 2024-11-18 | 0.4179 | 0.4179 |
| 2024-11-15 | 0.4198 | 0.4198 |
| 2024-11-14 | 0.4323 | 0.4323 |
| 2024-11-13 | 0.4453 | 0.4453 |
| 2024-11-12 | 0.4445 | 0.4445 |
| 2024-11-11 | 0.4532 | 0.4532 |
| 2024-11-08 | 0.4422 | 0.4422 |
| 2024-11-07 | 0.4355 | 0.4355 |
| 2024-11-06 | 0.4386 | 0.4386 |
| 2024-11-05 | 0.4423 | 0.4423 |
| 2024-11-04 | 0.4339 | 0.4339 |
| 2024-11-01 | 0.4298 | 0.4298 |
| 2024-10-31 | 0.4373 | 0.4373 |
| 2024-10-30 | 0.4304 | 0.4304 |
| 2024-10-29 | 0.4292 | 0.4292 |
| 2024-10-28 | 0.4369 | 0.4369 |
| 2024-10-25 | 0.4378 | 0.4378 |
| 2024-10-24 | 0.4279 | 0.4279 |
| 2024-10-23 | 0.4365 | 0.4365 |
| 2024-10-22 | 0.4365 | 0.4365 |
| 2024-10-21 | 0.4326 | 0.4326 |
| 2024-10-18 | 0.4263 | 0.4263 |
| 2024-10-17 | 0.4118 | 0.4118 |
| 2024-10-16 | 0.4160 | 0.4160 |
| 2024-10-15 | 0.4173 | 0.4173 |
| 2024-10-14 | 0.4326 | 0.4326 |
| 2024-10-11 | 0.4261 | 0.4261 |
| 2024-10-10 | 0.4350 | 0.4350 |
| 2024-10-09 | 0.4275 | 0.4275 |
| 2024-10-08 | 0.4602 | 0.4602 |
| 2024-09-30 | 0.4497 | 0.4497 |
| 2024-09-27 | 0.4297 | 0.4297 |
| 2024-09-26 | 0.4180 | 0.4180 |
| 2024-09-25 | 0.4110 | 0.4110 |
| 2024-09-24 | 0.4077 | 0.4077 |
| 2024-09-23 | 0.3944 | 0.3944 |
| 2024-09-20 | 0.3933 | 0.3933 |
| 2024-09-19 | 0.3882 | 0.3882 |
| 2024-09-18 | 0.3817 | 0.3817 |
| 2024-09-13 | 0.3763 | 0.3763 |
| 2024-09-12 | 0.3756 | 0.3756 |
| 2024-09-11 | 0.3729 | 0.3729 |
| 2024-09-10 | 0.3777 | 0.3777 |
| 2024-09-09 | 0.3778 | 0.3778 |
| 2024-09-06 | 0.3843 | 0.3843 |
| 2024-09-05 | 0.3854 | 0.3854 |
| 2024-09-04 | 0.3870 | 0.3870 |
| 2024-09-03 | 0.3946 | 0.3946 |
| 2024-09-02 | 0.3980 | 0.3980 |
| 2024-08-30 | 0.4028 | 0.4028 |
| 2024-08-29 | 0.4021 | 0.4021 |
| 2024-08-28 | 0.4044 | 0.4044 |
| 2024-08-27 | 0.4077 | 0.4077 |
| 2024-08-26 | 0.4105 | 0.4105 |
| 2024-08-23 | 0.4063 | 0.4063 |
| 2024-08-22 | 0.4090 | 0.4090 |
| 2024-08-21 | 0.4074 | 0.4074 |
| 2024-08-20 | 0.4081 | 0.4081 |
| 2024-08-19 | 0.4118 | 0.4118 |
| 2024-08-16 | 0.4075 | 0.4075 |
| 2024-08-15 | 0.4052 | 0.4052 |
| 2024-08-14 | 0.4013 | 0.4013 |
| 2024-08-13 | 0.4042 | 0.4042 |
| 2024-08-12 | 0.4011 | 0.4011 |
| 2024-08-09 | 0.4015 | 0.4015 |
| 2024-08-08 | 0.3985 | 0.3985 |
| 2024-08-07 | 0.4032 | 0.4032 |
| 2024-08-06 | 0.3990 | 0.3990 |
| 2024-08-05 | 0.4020 | 0.4020 |
| 2024-08-02 | 0.4093 | 0.4093 |
| 2024-08-01 | 0.4190 | 0.4190 |
| 2024-07-31 | 0.4187 | 0.4187 |
| 2024-07-30 | 0.4109 | 0.4109 |
| 2024-07-29 | 0.4191 | 0.4191 |
| 2024-07-26 | 0.4176 | 0.4176 |
| 2024-07-25 | 0.4158 | 0.4158 |
| 2024-07-24 | 0.4257 | 0.4257 |
| 2024-07-23 | 0.4248 | 0.4248 |
| 2024-07-22 | 0.4374 | 0.4374 |
| 2024-07-19 | 0.4412 | 0.4412 |
| 2024-07-18 | 0.4490 | 0.4490 |
| 2024-07-17 | 0.4457 | 0.4457 |
| 2024-07-16 | 0.4595 | 0.4595 |
| 2024-07-15 | 0.4572 | 0.4572 |
| 2024-07-12 | 0.4523 | 0.4523 |
| 2024-07-11 | 0.4598 | 0.4598 |
| 2024-07-10 | 0.4485 | 0.4485 |
| 2024-07-09 | 0.4612 | 0.4612 |
| 2024-07-08 | 0.4548 | 0.4548 |
| 2024-07-05 | 0.4548 | 0.4548 |
| 2024-07-04 | 0.4487 | 0.4487 |
| 2024-07-03 | 0.4471 | 0.4471 |
| 2024-07-02 | 0.4453 | 0.4453 |
| 2024-07-01 | 0.4470 | 0.4470 |
| 2024-06-30 | 0.4411 | 0.4411 |
| 2024-06-28 | 0.4411 | 0.4411 |
| 2024-06-27 | 0.4332 | 0.4332 |
| 2024-06-26 | 0.4417 | 0.4417 |
| 2024-06-25 | 0.4430 | 0.4430 |
| 2024-06-24 | 0.4417 | 0.4417 |
| 2024-06-21 | 0.4465 | 0.4465 |
| 2024-06-20 | 0.4470 | 0.4470 |
| 2024-06-19 | 0.4453 | 0.4453 |
| 2024-06-18 | 0.4405 | 0.4405 |
| 2024-06-17 | 0.4393 | 0.4393 |
| 2024-06-14 | 0.4413 | 0.4413 |
