创金合信碳中和混合A(013160)
2026-04-23
0.5670
-0.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.5547 | 0.5547 |
| 2026-04-07 | 0.5323 | 0.5323 |
| 2026-04-03 | 0.5327 | 0.5327 |
| 2026-04-02 | 0.5379 | 0.5379 |
| 2026-04-01 | 0.5470 | 0.5470 |
| 2026-03-31 | 0.5362 | 0.5362 |
| 2026-03-30 | 0.5430 | 0.5430 |
| 2026-03-27 | 0.5407 | 0.5407 |
| 2026-03-26 | 0.5362 | 0.5362 |
| 2026-03-25 | 0.5459 | 0.5459 |
| 2026-03-24 | 0.5348 | 0.5348 |
| 2026-03-23 | 0.5233 | 0.5233 |
| 2026-03-20 | 0.5420 | 0.5420 |
| 2026-03-19 | 0.5464 | 0.5464 |
| 2026-03-18 | 0.5661 | 0.5661 |
| 2026-03-17 | 0.5670 | 0.5670 |
| 2026-03-16 | 0.5770 | 0.5770 |
| 2026-03-13 | 0.5859 | 0.5859 |
| 2026-03-12 | 0.5924 | 0.5924 |
| 2026-03-11 | 0.6014 | 0.6014 |
| 2026-03-10 | 0.5996 | 0.5996 |
| 2026-03-09 | 0.5860 | 0.5860 |
| 2026-03-06 | 0.5915 | 0.5915 |
| 2026-03-05 | 0.5910 | 0.5910 |
| 2026-03-04 | 0.5867 | 0.5867 |
| 2026-03-03 | 0.5928 | 0.5928 |
| 2026-03-02 | 0.6126 | 0.6126 |
| 2026-02-27 | 0.6044 | 0.6044 |
| 2026-02-26 | 0.6042 | 0.6042 |
| 2026-02-25 | 0.6074 | 0.6074 |
| 2026-02-24 | 0.6026 | 0.6026 |
| 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 |
