创金合信碳中和混合A基金净值查询(013160)
今天最新净值
0.4540
0.0017 0.3800%
2024-04-25
盘中实时估值(仅供参考)
0.4556
0.0045 1.0054%
- 累计净值：0.4540
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.1653亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林
近一季,创金合信碳中和混合A(013160)基金累计收益率-1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
013160 |
创金合信碳中和混合A |
0.4511 |
0.4511 |
0.4514 |
0.4514 |
-0.0003 |
-0.07% |
| 2024-04-24 |
013160 |
创金合信碳中和混合A |
0.4514 |
0.4514 |
0.4452 |
0.4452 |
0.0062 |
1.39% |
| 2024-04-23 |
013160 |
创金合信碳中和混合A |
0.4452 |
0.4452 |
0.4591 |
0.4591 |
-0.0139 |
-3.03% |
| 2024-04-22 |
013160 |
创金合信碳中和混合A |
0.4591 |
0.4591 |
0.4689 |
0.4689 |
-0.0098 |
-2.09% |
| 2024-04-19 |
013160 |
创金合信碳中和混合A |
0.4689 |
0.4689 |
0.4699 |
0.4699 |
-0.0010 |
-0.21% |
| 2024-04-18 |
013160 |
创金合信碳中和混合A |
0.4699 |
0.4699 |
0.4635 |
0.4635 |
0.0064 |
1.38% |
| 2024-04-17 |
013160 |
创金合信碳中和混合A |
0.4635 |
0.4635 |
0.4568 |
0.4568 |
0.0067 |
1.47% |
| 2024-04-16 |
013160 |
创金合信碳中和混合A |
0.4568 |
0.4568 |
0.4688 |
0.4688 |
-0.0120 |
-2.56% |
| 2024-04-15 |
013160 |
创金合信碳中和混合A |
0.4688 |
0.4688 |
0.4630 |
0.4630 |
0.0058 |
1.25% |
| 2024-04-12 |
013160 |
创金合信碳中和混合A |
0.4630 |
0.4630 |
0.4652 |
0.4652 |
-0.0022 |
-0.47% |
|
|
| 2024-04-11 |
013160 |
创金合信碳中和混合A |
0.4652 |
0.4652 |
0.4633 |
0.4633 |
0.0019 |
0.41% |
| 2024-04-10 |
013160 |
创金合信碳中和混合A |
0.4633 |
0.4633 |
0.4617 |
0.4617 |
0.0016 |
0.35% |
| 2024-04-09 |
013160 |
创金合信碳中和混合A |
0.4617 |
0.4617 |
0.4635 |
0.4635 |
-0.0018 |
-0.39% |
| 2024-04-08 |
013160 |
创金合信碳中和混合A |
0.4635 |
0.4635 |
0.4595 |
0.4595 |
0.0040 |
0.87% |
| 2024-04-03 |
013160 |
创金合信碳中和混合A |
0.4595 |
0.4595 |
0.4589 |
0.4589 |
0.0006 |
0.13% |
| 2024-04-02 |
013160 |
创金合信碳中和混合A |
0.4589 |
0.4589 |
0.4586 |
0.4586 |
0.0003 |
0.07% |
| 2024-04-01 |
013160 |
创金合信碳中和混合A |
0.4586 |
0.4586 |
0.4558 |
0.4558 |
0.0028 |
0.61% |
| 2024-03-29 |
013160 |
创金合信碳中和混合A |
0.4558 |
0.4558 |
0.4537 |
0.4537 |
0.0021 |
0.46% |
| 2024-03-28 |
013160 |
创金合信碳中和混合A |
0.4537 |
0.4537 |
0.4511 |
0.4511 |
0.0026 |
0.58% |
| 2024-03-27 |
013160 |
创金合信碳中和混合A |
0.4511 |
0.4511 |
0.4547 |
0.4547 |
-0.0036 |
-0.79% |
| 2024-03-26 |
013160 |
创金合信碳中和混合A |
0.4547 |
0.4547 |
0.4524 |
0.4524 |
0.0023 |
0.51% |
| 2024-03-25 |
013160 |
创金合信碳中和混合A |
0.4524 |
0.4524 |
0.4534 |
0.4534 |
-0.0010 |
-0.22% |
| 2024-03-22 |
013160 |
创金合信碳中和混合A |
0.4534 |
0.4534 |
0.4567 |
0.4567 |
-0.0033 |
-0.72% |
| 2024-03-21 |
013160 |
创金合信碳中和混合A |
0.4567 |
0.4567 |
0.4558 |
0.4558 |
0.0009 |
0.20% |
| 2024-03-20 |
013160 |
创金合信碳中和混合A |
0.4558 |
0.4558 |
0.4546 |
0.4546 |
0.0012 |
0.26% |
|
|
| 2024-03-19 |
013160 |
创金合信碳中和混合A |
0.4546 |
0.4546 |
0.4579 |
0.4579 |
-0.0033 |
-0.72% |
| 2024-03-18 |
013160 |
创金合信碳中和混合A |
0.4579 |
0.4579 |
0.4540 |
0.4540 |
0.0039 |
0.86% |
| 2024-03-15 |
013160 |
创金合信碳中和混合A |
0.4540 |
0.4540 |
0.4523 |
0.4523 |
0.0017 |
0.38% |
| 2024-03-14 |
013160 |
创金合信碳中和混合A |
0.4523 |
0.4523 |
0.4507 |
0.4507 |
0.0016 |
0.36% |
| 2024-03-13 |
013160 |
创金合信碳中和混合A |
0.4507 |
0.4507 |
0.4484 |
0.4484 |
0.0023 |
0.51% |
| 2024-03-12 |
013160 |
创金合信碳中和混合A |
0.4484 |
0.4484 |
0.4522 |
0.4522 |
-0.0038 |
-0.84% |
| 2024-03-11 |
013160 |
创金合信碳中和混合A |
0.4522 |
0.4522 |
0.4473 |
0.4473 |
0.0049 |
1.10% |
| 2024-03-08 |
013160 |
创金合信碳中和混合A |
0.4473 |
0.4473 |
0.4452 |
0.4452 |
0.0021 |
0.47% |
| 2024-03-07 |
013160 |
创金合信碳中和混合A |
0.4452 |
0.4452 |
0.4447 |
0.4447 |
0.0005 |
0.11% |
| 2024-03-06 |
013160 |
创金合信碳中和混合A |
0.4447 |
0.4447 |
0.4440 |
0.4440 |
0.0007 |
0.16% |
| 2024-03-05 |
013160 |
创金合信碳中和混合A |
0.4440 |
0.4440 |
0.4432 |
0.4432 |
0.0008 |
0.18% |
| 2024-03-04 |
013160 |
创金合信碳中和混合A |
0.4432 |
0.4432 |
0.4396 |
0.4396 |
0.0036 |
0.82% |
| 2024-03-01 |
013160 |
创金合信碳中和混合A |
0.4396 |
0.4396 |
0.4378 |
0.4378 |
0.0018 |
0.41% |
| 2024-02-29 |
013160 |
创金合信碳中和混合A |
0.4378 |
0.4378 |
0.4304 |
0.4304 |
0.0074 |
1.72% |
| 2024-02-28 |
013160 |
创金合信碳中和混合A |
0.4304 |
0.4304 |
0.4339 |
0.4339 |
-0.0035 |
-0.81% |
| 2024-02-27 |
013160 |
创金合信碳中和混合A |
0.4339 |
0.4339 |
0.4295 |
0.4295 |
0.0044 |
1.02% |
| 2024-02-26 |
013160 |
创金合信碳中和混合A |
0.4295 |
0.4295 |
0.4326 |
0.4326 |
-0.0031 |
-0.72% |
| 2024-02-23 |
013160 |
创金合信碳中和混合A |
0.4326 |
0.4326 |
0.4292 |
0.4292 |
0.0034 |
0.79% |
| 2024-02-22 |
013160 |
创金合信碳中和混合A |
0.4292 |
0.4292 |
0.4266 |
0.4266 |
0.0026 |
0.61% |
| 2024-02-21 |
013160 |
创金合信碳中和混合A |
0.4266 |
0.4266 |
0.4233 |
0.4233 |
0.0033 |
0.78% |
| 2024-02-20 |
013160 |
创金合信碳中和混合A |
0.4233 |
0.4233 |
0.4227 |
0.4227 |
0.0006 |
0.14% |
| 2024-02-19 |
013160 |
创金合信碳中和混合A |
0.4227 |
0.4227 |
0.4176 |
0.4176 |
0.0051 |
1.22% |
| 2024-02-08 |
013160 |
创金合信碳中和混合A |
0.4176 |
0.4176 |
0.4135 |
0.4135 |
0.0041 |
0.99% |
| 2024-02-07 |
013160 |
创金合信碳中和混合A |
0.4135 |
0.4135 |
0.4084 |
0.4084 |
0.0051 |
1.25% |
| 2024-02-06 |
013160 |
创金合信碳中和混合A |
0.4084 |
0.4084 |
0.3918 |
0.3918 |
0.0166 |
4.24% |
| 2024-02-05 |
013160 |
创金合信碳中和混合A |
0.3918 |
0.3918 |
0.3993 |
0.3993 |
-0.0075 |
-1.88% |
| 2024-02-02 |
013160 |
创金合信碳中和混合A |
0.3993 |
0.3993 |
0.4077 |
0.4077 |
-0.0084 |
-2.06% |
| 2024-02-01 |
013160 |
创金合信碳中和混合A |
0.4077 |
0.4077 |
0.4082 |
0.4082 |
-0.0005 |
-0.12% |
| 2024-01-31 |
013160 |
创金合信碳中和混合A |
0.4082 |
0.4082 |
0.4156 |
0.4156 |
-0.0074 |
-1.78% |
| 2024-01-30 |
013160 |
创金合信碳中和混合A |
0.4156 |
0.4156 |
0.4221 |
0.4221 |
-0.0065 |
-1.54% |
| 2024-01-29 |
013160 |
创金合信碳中和混合A |
0.4221 |
0.4221 |
0.4301 |
0.4301 |
-0.0080 |
-1.86% |
| 2024-01-26 |
013160 |
创金合信碳中和混合A |
0.4301 |
0.4301 |
0.4342 |
0.4342 |
-0.0041 |
-0.94% |
