创金合信碳中和混合C(013161)
2026-09-28
0.4803
-3.5736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.4803 | 0.4803 |
| 2026-09-24 | 0.4981 | 0.4981 |
| 2026-09-23 | 0.5062 | 0.5062 |
| 2026-09-22 | 0.5079 | 0.5079 |
| 2026-09-21 | 0.5149 | 0.5149 |
| 2026-09-18 | 0.5200 | 0.5200 |
| 2026-09-17 | 0.5118 | 0.5118 |
| 2026-09-16 | 0.5211 | 0.5211 |
| 2026-09-15 | 0.5099 | 0.5099 |
| 2026-09-14 | 0.5191 | 0.5191 |
| 2026-09-11 | 0.5211 | 0.5211 |
| 2026-09-10 | 0.5277 | 0.5277 |
| 2026-09-09 | 0.5352 | 0.5352 |
| 2026-09-08 | 0.5280 | 0.5280 |
| 2026-09-07 | 0.5274 | 0.5274 |
| 2026-09-04 | 0.5295 | 0.5295 |
| 2026-09-03 | 0.5334 | 0.5334 |
| 2026-09-02 | 0.5253 | 0.5253 |
| 2026-09-01 | 0.5297 | 0.5297 |
| 2026-08-31 | 0.5397 | 0.5397 |
| 2026-08-28 | 0.5411 | 0.5411 |
| 2026-08-27 | 0.5384 | 0.5384 |
| 2026-08-26 | 0.5345 | 0.5345 |
| 2026-08-25 | 0.5346 | 0.5346 |
| 2026-08-24 | 0.5427 | 0.5427 |
| 2026-08-21 | 0.5453 | 0.5453 |
| 2026-08-20 | 0.5325 | 0.5325 |
| 2026-08-19 | 0.5233 | 0.5233 |
| 2026-08-18 | 0.5343 | 0.5343 |
| 2026-08-17 | 0.5353 | 0.5353 |
| 2026-08-14 | 0.5230 | 0.5230 |
| 2026-08-13 | 0.5224 | 0.5224 |
| 2026-08-12 | 0.5369 | 0.5369 |
| 2026-08-11 | 0.5326 | 0.5326 |
| 2026-08-10 | 0.5417 | 0.5417 |
| 2026-08-07 | 0.5359 | 0.5359 |
| 2026-08-06 | 0.5293 | 0.5293 |
| 2026-08-05 | 0.5293 | 0.5293 |
| 2026-08-04 | 0.5121 | 0.5121 |
| 2026-08-03 | 0.5070 | 0.5070 |
| 2026-07-31 | 0.5031 | 0.5031 |
| 2026-07-30 | 0.4977 | 0.4977 |
| 2026-07-29 | 0.5029 | 0.5029 |
| 2026-07-28 | 0.4949 | 0.4949 |
| 2026-07-27 | 0.5045 | 0.5045 |
| 2026-07-24 | 0.4993 | 0.4993 |
| 2026-07-23 | 0.5133 | 0.5133 |
| 2026-07-22 | 0.5064 | 0.5064 |
| 2026-07-21 | 0.5010 | 0.5010 |
| 2026-07-20 | 0.4844 | 0.4844 |
| 2026-07-17 | 0.4819 | 0.4819 |
| 2026-07-16 | 0.5024 | 0.5024 |
| 2026-07-15 | 0.5077 | 0.5077 |
| 2026-07-14 | 0.5143 | 0.5143 |
| 2026-07-13 | 0.5091 | 0.5091 |
| 2026-07-10 | 0.5319 | 0.5319 |
| 2026-07-09 | 0.5305 | 0.5305 |
| 2026-07-08 | 0.5238 | 0.5238 |
| 2026-07-07 | 0.5297 | 0.5297 |
| 2026-07-06 | 0.5395 | 0.5395 |
| 2026-07-03 | 0.5473 | 0.5473 |
| 2026-07-02 | 0.5385 | 0.5385 |
| 2026-07-01 | 0.5475 | 0.5475 |
| 2026-06-30 | 0.5449 | 0.5449 |
| 2026-06-29 | 0.5307 | 0.5307 |
| 2026-06-26 | 0.5188 | 0.5188 |
| 2026-06-25 | 0.5222 | 0.5222 |
| 2026-06-24 | 0.5234 | 0.5234 |
| 2026-06-23 | 0.5245 | 0.5245 |
| 2026-06-22 | 0.5377 | 0.5377 |
| 2026-06-18 | 0.5317 | 0.5317 |
| 2026-06-17 | 0.5321 | 0.5321 |
| 2026-06-16 | 0.5280 | 0.5280 |
| 2026-06-15 | 0.5229 | 0.5229 |
| 2026-06-12 | 0.5082 | 0.5082 |
| 2026-06-11 | 0.5063 | 0.5063 |
| 2026-06-10 | 0.5060 | 0.5060 |
| 2026-06-09 | 0.5155 | 0.5155 |
| 2026-06-08 | 0.5049 | 0.5049 |
| 2026-06-05 | 0.5207 | 0.5207 |
| 2026-06-04 | 0.5292 | 0.5292 |
| 2026-06-03 | 0.5327 | 0.5327 |
| 2026-06-02 | 0.5324 | 0.5324 |
| 2026-06-01 | 0.5325 | 0.5325 |
| 2026-05-29 | 0.5341 | 0.5341 |
| 2026-05-28 | 0.5503 | 0.5503 |
| 2026-05-27 | 0.5470 | 0.5470 |
| 2026-05-26 | 0.5543 | 0.5543 |
| 2026-05-25 | 0.5648 | 0.5648 |
| 2026-05-22 | 0.5614 | 0.5614 |
| 2026-05-21 | 0.5531 | 0.5531 |
| 2026-05-20 | 0.5700 | 0.5700 |
| 2026-05-19 | 0.5726 | 0.5726 |
| 2026-05-18 | 0.5631 | 0.5631 |
| 2026-05-15 | 0.5634 | 0.5634 |
| 2026-05-14 | 0.5683 | 0.5683 |
| 2026-05-13 | 0.5786 | 0.5786 |
| 2026-05-12 | 0.5733 | 0.5733 |
| 2026-05-11 | 0.5787 | 0.5787 |
| 2026-05-08 | 0.5698 | 0.5698 |
| 2026-05-07 | 0.5653 | 0.5653 |
| 2026-05-06 | 0.5605 | 0.5605 |
| 2026-04-30 | 0.5538 | 0.5538 |
| 2026-04-29 | 0.5533 | 0.5533 |
| 2026-04-28 | 0.5522 | 0.5522 |
| 2026-04-27 | 0.5541 | 0.5541 |
| 2026-04-24 | 0.5500 | 0.5500 |
| 2026-04-23 | 0.5567 | 0.5567 |
| 2026-04-22 | 0.5620 | 0.5620 |
| 2026-04-21 | 0.5581 | 0.5581 |
| 2026-04-20 | 0.5556 | 0.5556 |
| 2026-04-17 | 0.5483 | 0.5483 |
| 2026-04-16 | 0.5485 | 0.5485 |
| 2026-04-15 | 0.5411 | 0.5411 |
| 2026-04-14 | 0.5447 | 0.5447 |
| 2026-04-13 | 0.5418 | 0.5418 |
| 2026-04-10 | 0.5425 | 0.5425 |
| 2026-04-09 | 0.5400 | 0.5400 |
| 2026-04-08 | 0.5447 | 0.5447 |
| 2026-04-07 | 0.5228 | 0.5228 |
