创金合信碳中和混合A基金净值查询(013160)
今天最新净值
0.4621
0.0110 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.4571
0.0060 1.3361%
- 累计净值：0.4621
- 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
近一月,创金合信碳中和混合A(013160)基金累计收益率8.72%
| 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 |
| 2024-04-26 |
013160 |
创金合信碳中和混合A |
0.4621 |
0.4621 |
0.4511 |
0.4511 |
0.0110 |
2.44% |
| 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% |
