创金合信碳中和混合A(013160)
2024-05-23
0.4519
-2.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.4519 | 0.4519 |
| 2024-05-22 | 0.4617 | 0.4617 |
| 2024-05-21 | 0.4665 | 0.4665 |
| 2024-05-20 | 0.4772 | 0.4772 |
| 2024-05-17 | 0.4640 | 0.4640 |
| 2024-05-16 | 0.4587 | 0.4587 |
| 2024-05-15 | 0.4616 | 0.4616 |
| 2024-05-14 | 0.4667 | 0.4667 |
| 2024-05-13 | 0.4627 | 0.4627 |
| 2024-05-10 | 0.4620 | 0.4620 |
| 2024-05-09 | 0.4601 | 0.4601 |
| 2024-05-08 | 0.4534 | 0.4534 |
| 2024-05-07 | 0.4548 | 0.4548 |
| 2024-05-06 | 0.4567 | 0.4567 |
| 2024-04-30 | 0.4546 | 0.4546 |
| 2024-04-29 | 0.4577 | 0.4577 |
| 2024-04-26 | 0.4621 | 0.4621 |
| 2024-04-25 | 0.4511 | 0.4511 |
| 2024-04-24 | 0.4514 | 0.4514 |
| 2024-04-23 | 0.4452 | 0.4452 |
| 2024-04-22 | 0.4591 | 0.4591 |
| 2024-04-19 | 0.4689 | 0.4689 |
| 2024-04-18 | 0.4699 | 0.4699 |
| 2024-04-17 | 0.4635 | 0.4635 |
| 2024-04-16 | 0.4568 | 0.4568 |
| 2024-04-15 | 0.4688 | 0.4688 |
| 2024-04-12 | 0.4630 | 0.4630 |
| 2024-04-11 | 0.4652 | 0.4652 |
| 2024-04-10 | 0.4633 | 0.4633 |
| 2024-04-09 | 0.4617 | 0.4617 |
| 2024-04-08 | 0.4635 | 0.4635 |
| 2024-04-03 | 0.4595 | 0.4595 |
| 2024-04-02 | 0.4589 | 0.4589 |
| 2024-04-01 | 0.4586 | 0.4586 |
| 2024-03-29 | 0.4558 | 0.4558 |
| 2024-03-28 | 0.4537 | 0.4537 |
| 2024-03-27 | 0.4511 | 0.4511 |
| 2024-03-26 | 0.4547 | 0.4547 |
| 2024-03-25 | 0.4524 | 0.4524 |
| 2024-03-22 | 0.4534 | 0.4534 |
| 2024-03-21 | 0.4567 | 0.4567 |
| 2024-03-20 | 0.4558 | 0.4558 |
| 2024-03-19 | 0.4546 | 0.4546 |
| 2024-03-18 | 0.4579 | 0.4579 |
| 2024-03-15 | 0.4540 | 0.4540 |
| 2024-03-14 | 0.4523 | 0.4523 |
| 2024-03-13 | 0.4507 | 0.4507 |
| 2024-03-12 | 0.4484 | 0.4484 |
| 2024-03-11 | 0.4522 | 0.4522 |
| 2024-03-08 | 0.4473 | 0.4473 |
| 2024-03-07 | 0.4452 | 0.4452 |
| 2024-03-06 | 0.4447 | 0.4447 |
| 2024-03-05 | 0.4440 | 0.4440 |
| 2024-03-04 | 0.4432 | 0.4432 |
| 2024-03-01 | 0.4396 | 0.4396 |
| 2024-02-29 | 0.4378 | 0.4378 |
| 2024-02-28 | 0.4304 | 0.4304 |
| 2024-02-27 | 0.4339 | 0.4339 |
| 2024-02-26 | 0.4295 | 0.4295 |
| 2024-02-23 | 0.4326 | 0.4326 |
| 2024-02-22 | 0.4292 | 0.4292 |
| 2024-02-21 | 0.4266 | 0.4266 |
| 2024-02-20 | 0.4233 | 0.4233 |
| 2024-02-19 | 0.4227 | 0.4227 |
| 2024-02-08 | 0.4176 | 0.4176 |
| 2024-02-07 | 0.4135 | 0.4135 |
| 2024-02-06 | 0.4084 | 0.4084 |
| 2024-02-05 | 0.3918 | 0.3918 |
| 2024-02-02 | 0.3993 | 0.3993 |
| 2024-02-01 | 0.4077 | 0.4077 |
| 2024-01-31 | 0.4082 | 0.4082 |
| 2024-01-30 | 0.4156 | 0.4156 |
| 2024-01-29 | 0.4221 | 0.4221 |
| 2024-01-26 | 0.4301 | 0.4301 |
| 2024-01-25 | 0.4342 | 0.4342 |
| 2024-01-24 | 0.4269 | 0.4269 |
| 2024-01-23 | 0.4248 | 0.4248 |
| 2024-01-22 | 0.4218 | 0.4218 |
| 2024-01-19 | 0.4358 | 0.4358 |
| 2024-01-18 | 0.4399 | 0.4399 |
| 2024-01-17 | 0.4356 | 0.4356 |
| 2024-01-16 | 0.4491 | 0.4491 |
| 2024-01-15 | 0.4478 | 0.4478 |
| 2024-01-12 | 0.4526 | 0.4526 |
| 2024-01-11 | 0.4560 | 0.4560 |
| 2024-01-10 | 0.4438 | 0.4438 |
| 2024-01-09 | 0.4451 | 0.4451 |
| 2024-01-08 | 0.4425 | 0.4425 |
| 2024-01-05 | 0.4479 | 0.4479 |
| 2024-01-04 | 0.4506 | 0.4506 |
| 2024-01-03 | 0.4576 | 0.4576 |
| 2024-01-02 | 0.4607 | 0.4607 |
| 2023-12-31 | 0.4678 | 0.4678 |
| 2023-12-29 | 0.4679 | 0.4679 |
| 2023-12-28 | 0.4670 | 0.4670 |
| 2023-12-27 | 0.4523 | 0.4523 |
| 2023-12-26 | 0.4522 | 0.4522 |
| 2023-12-25 | 0.4556 | 0.4556 |
| 2023-12-22 | 0.4521 | 0.4521 |
| 2023-12-21 | 0.4511 | 0.4511 |
| 2023-12-20 | 0.4477 | 0.4477 |
| 2023-12-19 | 0.4527 | 0.4527 |
| 2023-12-18 | 0.4525 | 0.4525 |
| 2023-12-15 | 0.4617 | 0.4617 |
| 2023-12-14 | 0.4587 | 0.4587 |
| 2023-12-13 | 0.4635 | 0.4635 |
| 2023-12-12 | 0.4718 | 0.4718 |
| 2023-12-11 | 0.4731 | 0.4731 |
| 2023-12-08 | 0.4728 | 0.4728 |
| 2023-12-07 | 0.4762 | 0.4762 |
| 2023-12-06 | 0.4799 | 0.4799 |
| 2023-12-05 | 0.4709 | 0.4709 |
| 2023-12-04 | 0.4752 | 0.4752 |
| 2023-12-01 | 0.4797 | 0.4797 |
| 2023-11-30 | 0.4835 | 0.4835 |
| 2023-11-29 | 0.4859 | 0.4859 |
| 2023-11-28 | 0.4918 | 0.4918 |
| 2023-11-27 | 0.4851 | 0.4851 |
