创金合信碳中和混合C(013161)
2026-02-10
0.5845
0.4123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.5845 | 0.5845 |
| 2026-02-09 | 0.5821 | 0.5821 |
| 2026-02-06 | 0.5707 | 0.5707 |
| 2026-02-05 | 0.5713 | 0.5713 |
| 2026-02-04 | 0.5798 | 0.5798 |
| 2026-02-03 | 0.5724 | 0.5724 |
| 2026-02-02 | 0.5602 | 0.5602 |
| 2026-01-30 | 0.5738 | 0.5738 |
| 2026-01-29 | 0.5781 | 0.5781 |
| 2026-01-28 | 0.5830 | 0.5830 |
| 2026-01-27 | 0.5835 | 0.5835 |
| 2026-01-26 | 0.5803 | 0.5803 |
| 2026-01-23 | 0.5895 | 0.5895 |
| 2026-01-22 | 0.5834 | 0.5834 |
| 2026-01-21 | 0.5858 | 0.5858 |
| 2026-01-20 | 0.5782 | 0.5782 |
| 2026-01-19 | 0.5820 | 0.5820 |
| 2026-01-16 | 0.5742 | 0.5742 |
| 2026-01-15 | 0.5654 | 0.5654 |
| 2026-01-14 | 0.5648 | 0.5648 |
| 2026-01-13 | 0.5662 | 0.5662 |
| 2026-01-12 | 0.5688 | 0.5688 |
| 2026-01-09 | 0.5632 | 0.5632 |
| 2026-01-08 | 0.5530 | 0.5530 |
| 2026-01-07 | 0.5569 | 0.5569 |
| 2026-01-06 | 0.5573 | 0.5573 |
| 2026-01-05 | 0.5583 | 0.5583 |
| 2025-12-31 | 0.5514 | 0.5514 |
| 2025-12-30 | 0.5582 | 0.5582 |
| 2025-12-29 | 0.5489 | 0.5489 |
| 2025-12-26 | 0.5459 | 0.5459 |
| 2025-12-25 | 0.5422 | 0.5422 |
| 2025-12-24 | 0.5344 | 0.5344 |
| 2025-12-23 | 0.5307 | 0.5307 |
| 2025-12-22 | 0.5322 | 0.5322 |
| 2025-12-19 | 0.5294 | 0.5294 |
| 2025-12-18 | 0.5271 | 0.5271 |
| 2025-12-17 | 0.5319 | 0.5319 |
| 2025-12-16 | 0.5264 | 0.5264 |
| 2025-12-15 | 0.5330 | 0.5330 |
| 2025-12-12 | 0.5405 | 0.5405 |
| 2025-12-11 | 0.5382 | 0.5382 |
| 2025-12-10 | 0.5428 | 0.5428 |
| 2025-12-09 | 0.5409 | 0.5409 |
| 2025-12-08 | 0.5420 | 0.5420 |
| 2025-12-05 | 0.5413 | 0.5413 |
| 2025-12-04 | 0.5360 | 0.5360 |
| 2025-12-03 | 0.5305 | 0.5305 |
| 2025-12-02 | 0.5324 | 0.5324 |
| 2025-12-01 | 0.5354 | 0.5354 |
| 2025-11-28 | 0.5302 | 0.5302 |
| 2025-11-27 | 0.5259 | 0.5259 |
| 2025-11-26 | 0.5286 | 0.5286 |
| 2025-11-25 | 0.5230 | 0.5230 |
| 2025-11-24 | 0.5192 | 0.5192 |
| 2025-11-21 | 0.5167 | 0.5167 |
| 2025-11-20 | 0.5222 | 0.5222 |
| 2025-11-19 | 0.5259 | 0.5259 |
| 2025-11-18 | 0.5244 | 0.5244 |
| 2025-11-17 | 0.5259 | 0.5259 |
| 2025-11-14 | 0.5262 | 0.5262 |
| 2025-11-13 | 0.5336 | 0.5336 |
| 2025-11-12 | 0.5258 | 0.5258 |
| 2025-11-11 | 0.5263 | 0.5263 |
| 2025-11-10 | 0.5307 | 0.5307 |
| 2025-11-07 | 0.5410 | 0.5410 |
| 2025-11-06 | 0.5512 | 0.5512 |
| 2025-11-05 | 0.5416 | 0.5416 |
| 2025-11-04 | 0.5392 | 0.5392 |
| 2025-11-03 | 0.5504 | 0.5504 |
| 2025-10-31 | 0.5516 | 0.5516 |
| 2025-10-30 | 0.5536 | 0.5536 |
| 2025-10-29 | 0.5645 | 0.5645 |
| 2025-10-28 | 0.5534 | 0.5534 |
| 2025-10-27 | 0.5529 | 0.5529 |
| 2025-10-24 | 0.5485 | 0.5485 |
| 2025-10-23 | 0.5370 | 0.5370 |
| 2025-10-22 | 0.5374 | 0.5374 |
| 2025-10-21 | 0.5401 | 0.5401 |
| 2025-10-20 | 0.5295 | 0.5295 |
| 2025-10-17 | 0.5226 | 0.5226 |
| 2025-10-16 | 0.5395 | 0.5395 |
| 2025-10-15 | 0.5416 | 0.5416 |
| 2025-10-14 | 0.5278 | 0.5278 |
| 2025-10-13 | 0.5469 | 0.5469 |
| 2025-10-10 | 0.5609 | 0.5609 |
| 2025-10-09 | 0.5770 | 0.5770 |
| 2025-09-30 | 0.5758 | 0.5758 |
| 2025-09-29 | 0.5674 | 0.5674 |
| 2025-09-26 | 0.5506 | 0.5506 |
| 2025-09-25 | 0.5616 | 0.5616 |
| 2025-09-24 | 0.5593 | 0.5593 |
| 2025-09-23 | 0.5502 | 0.5502 |
| 2025-09-22 | 0.5480 | 0.5480 |
| 2025-09-19 | 0.5356 | 0.5356 |
| 2025-09-18 | 0.5445 | 0.5445 |
| 2025-09-17 | 0.5469 | 0.5469 |
| 2025-09-16 | 0.5376 | 0.5376 |
| 2025-09-15 | 0.5257 | 0.5257 |
| 2025-09-12 | 0.5140 | 0.5140 |
| 2025-09-11 | 0.5153 | 0.5153 |
| 2025-09-10 | 0.5058 | 0.5058 |
| 2025-09-09 | 0.5054 | 0.5054 |
| 2025-09-08 | 0.5027 | 0.5027 |
| 2025-09-05 | 0.4933 | 0.4933 |
| 2025-09-04 | 0.4784 | 0.4784 |
| 2025-09-03 | 0.4855 | 0.4855 |
| 2025-09-02 | 0.4852 | 0.4852 |
| 2025-09-01 | 0.4841 | 0.4841 |
| 2025-08-29 | 0.4806 | 0.4806 |
| 2025-08-28 | 0.4668 | 0.4668 |
| 2025-08-27 | 0.4614 | 0.4614 |
| 2025-08-26 | 0.4697 | 0.4697 |
| 2025-08-25 | 0.4716 | 0.4716 |
| 2025-08-22 | 0.4632 | 0.4632 |
| 2025-08-21 | 0.4532 | 0.4532 |
| 2025-08-20 | 0.4558 | 0.4558 |
| 2025-08-19 | 0.4529 | 0.4529 |
| 2025-08-18 | 0.4493 | 0.4493 |
