创金合信碳中和混合C(013161)
2024-10-08
0.4547
2.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.4443 | 0.4443 |
| 2024-09-27 | 0.4246 | 0.4246 |
| 2024-09-26 | 0.4130 | 0.4130 |
| 2024-09-25 | 0.4061 | 0.4061 |
| 2024-09-24 | 0.4028 | 0.4028 |
| 2024-09-23 | 0.3897 | 0.3897 |
| 2024-09-20 | 0.3887 | 0.3887 |
| 2024-09-19 | 0.3835 | 0.3835 |
| 2024-09-18 | 0.3771 | 0.3771 |
| 2024-09-13 | 0.3718 | 0.3718 |
| 2024-09-12 | 0.3711 | 0.3711 |
| 2024-09-11 | 0.3685 | 0.3685 |
| 2024-09-10 | 0.3733 | 0.3733 |
| 2024-09-09 | 0.3733 | 0.3733 |
| 2024-09-06 | 0.3797 | 0.3797 |
| 2024-09-05 | 0.3808 | 0.3808 |
| 2024-09-04 | 0.3825 | 0.3825 |
| 2024-09-03 | 0.3900 | 0.3900 |
| 2024-09-02 | 0.3933 | 0.3933 |
| 2024-08-30 | 0.3981 | 0.3981 |
| 2024-08-29 | 0.3974 | 0.3974 |
| 2024-08-28 | 0.3997 | 0.3997 |
| 2024-08-27 | 0.4029 | 0.4029 |
| 2024-08-26 | 0.4057 | 0.4057 |
| 2024-08-23 | 0.4015 | 0.4015 |
| 2024-08-22 | 0.4043 | 0.4043 |
| 2024-08-21 | 0.4027 | 0.4027 |
| 2024-08-20 | 0.4034 | 0.4034 |
| 2024-08-19 | 0.4070 | 0.4070 |
| 2024-08-16 | 0.4028 | 0.4028 |
| 2024-08-15 | 0.4006 | 0.4006 |
| 2024-08-14 | 0.3966 | 0.3966 |
| 2024-08-13 | 0.3995 | 0.3995 |
| 2024-08-12 | 0.3965 | 0.3965 |
| 2024-08-09 | 0.3969 | 0.3969 |
| 2024-08-08 | 0.3939 | 0.3939 |
| 2024-08-07 | 0.3986 | 0.3986 |
| 2024-08-06 | 0.3944 | 0.3944 |
| 2024-08-05 | 0.3974 | 0.3974 |
| 2024-08-02 | 0.4046 | 0.4046 |
| 2024-08-01 | 0.4142 | 0.4142 |
| 2024-07-31 | 0.4139 | 0.4139 |
| 2024-07-30 | 0.4063 | 0.4063 |
| 2024-07-29 | 0.4144 | 0.4144 |
| 2024-07-26 | 0.4129 | 0.4129 |
| 2024-07-25 | 0.4111 | 0.4111 |
| 2024-07-24 | 0.4209 | 0.4209 |
| 2024-07-23 | 0.4200 | 0.4200 |
| 2024-07-22 | 0.4325 | 0.4325 |
| 2024-07-19 | 0.4362 | 0.4362 |
| 2024-07-18 | 0.4439 | 0.4439 |
| 2024-07-17 | 0.4407 | 0.4407 |
| 2024-07-16 | 0.4544 | 0.4544 |
| 2024-07-15 | 0.4521 | 0.4521 |
| 2024-07-12 | 0.4473 | 0.4473 |
| 2024-07-11 | 0.4547 | 0.4547 |
| 2024-07-10 | 0.4435 | 0.4435 |
| 2024-07-09 | 0.4561 | 0.4561 |
| 2024-07-08 | 0.4497 | 0.4497 |
| 2024-07-05 | 0.4497 | 0.4497 |
| 2024-07-04 | 0.4437 | 0.4437 |
| 2024-07-03 | 0.4422 | 0.4422 |
| 2024-07-02 | 0.4404 | 0.4404 |
| 2024-07-01 | 0.4421 | 0.4421 |
| 2024-06-30 | 0.4362 | 0.4362 |
| 2024-06-28 | 0.4363 | 0.4363 |
| 2024-06-27 | 0.4285 | 0.4285 |
| 2024-06-26 | 0.4369 | 0.4369 |
| 2024-06-25 | 0.4382 | 0.4382 |
| 2024-06-24 | 0.4369 | 0.4369 |
| 2024-06-21 | 0.4416 | 0.4416 |
| 2024-06-20 | 0.4421 | 0.4421 |
| 2024-06-19 | 0.4404 | 0.4404 |
| 2024-06-18 | 0.4357 | 0.4357 |
| 2024-06-17 | 0.4345 | 0.4345 |
| 2024-06-14 | 0.4366 | 0.4366 |
| 2024-06-13 | 0.4365 | 0.4365 |
| 2024-06-12 | 0.4402 | 0.4402 |
| 2024-06-11 | 0.4377 | 0.4377 |
| 2024-06-07 | 0.4462 | 0.4462 |
| 2024-06-06 | 0.4445 | 0.4445 |
| 2024-06-05 | 0.4404 | 0.4404 |
| 2024-06-04 | 0.4490 | 0.4490 |
| 2024-06-03 | 0.4470 | 0.4470 |
| 2024-05-31 | 0.4471 | 0.4471 |
| 2024-05-30 | 0.4494 | 0.4494 |
| 2024-05-29 | 0.4610 | 0.4610 |
| 2024-05-28 | 0.4551 | 0.4551 |
| 2024-05-27 | 0.4560 | 0.4560 |
| 2024-05-24 | 0.4475 | 0.4475 |
| 2024-05-23 | 0.4471 | 0.4471 |
| 2024-05-22 | 0.4568 | 0.4568 |
| 2024-05-21 | 0.4616 | 0.4616 |
| 2024-05-20 | 0.4721 | 0.4721 |
| 2024-05-17 | 0.4591 | 0.4591 |
| 2024-05-16 | 0.4539 | 0.4539 |
| 2024-05-15 | 0.4567 | 0.4567 |
| 2024-05-14 | 0.4618 | 0.4618 |
| 2024-05-13 | 0.4578 | 0.4578 |
| 2024-05-10 | 0.4572 | 0.4572 |
| 2024-05-09 | 0.4553 | 0.4553 |
| 2024-05-08 | 0.4487 | 0.4487 |
| 2024-05-07 | 0.4501 | 0.4501 |
| 2024-05-06 | 0.4519 | 0.4519 |
| 2024-04-30 | 0.4499 | 0.4499 |
| 2024-04-29 | 0.4529 | 0.4529 |
| 2024-04-26 | 0.4573 | 0.4573 |
| 2024-04-25 | 0.4464 | 0.4464 |
| 2024-04-24 | 0.4468 | 0.4468 |
| 2024-04-23 | 0.4406 | 0.4406 |
| 2024-04-22 | 0.4544 | 0.4544 |
| 2024-04-19 | 0.4641 | 0.4641 |
| 2024-04-18 | 0.4651 | 0.4651 |
| 2024-04-17 | 0.4588 | 0.4588 |
| 2024-04-16 | 0.4521 | 0.4521 |
| 2024-04-15 | 0.4640 | 0.4640 |
| 2024-04-12 | 0.4583 | 0.4583 |
