创金合信碳中和混合C(013161)
2025-12-26
0.5459
0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.4460 | 0.4460 |
| 2025-08-14 | 0.4392 | 0.4392 |
| 2025-08-13 | 0.4447 | 0.4447 |
| 2025-08-12 | 0.4349 | 0.4349 |
| 2025-08-11 | 0.4334 | 0.4334 |
| 2025-08-08 | 0.4319 | 0.4319 |
| 2025-08-07 | 0.4346 | 0.4346 |
| 2025-08-06 | 0.4358 | 0.4358 |
| 2025-08-05 | 0.4323 | 0.4323 |
| 2025-08-04 | 0.4293 | 0.4293 |
| 2025-08-01 | 0.4256 | 0.4256 |
| 2025-07-31 | 0.4279 | 0.4279 |
| 2025-07-30 | 0.4302 | 0.4302 |
| 2025-07-29 | 0.4363 | 0.4363 |
| 2025-07-28 | 0.4348 | 0.4348 |
| 2025-07-25 | 0.4347 | 0.4347 |
| 2025-07-24 | 0.4341 | 0.4341 |
| 2025-07-23 | 0.4326 | 0.4326 |
| 2025-07-22 | 0.4297 | 0.4297 |
| 2025-07-21 | 0.4276 | 0.4276 |
| 2025-07-18 | 0.4243 | 0.4243 |
| 2025-07-17 | 0.4230 | 0.4230 |
| 2025-07-16 | 0.4154 | 0.4154 |
| 2025-07-15 | 0.4112 | 0.4112 |
| 2025-07-14 | 0.4090 | 0.4090 |
| 2025-07-11 | 0.4061 | 0.4061 |
| 2025-07-10 | 0.4065 | 0.4065 |
| 2025-07-09 | 0.4069 | 0.4069 |
| 2025-07-08 | 0.4076 | 0.4076 |
| 2025-07-07 | 0.4030 | 0.4030 |
| 2025-07-04 | 0.4045 | 0.4045 |
