创金合信碳中和混合A(013160)
2026-07-03
0.5578
1.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
