金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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创金合信碳中和混合A基金净值查询(013160)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5354 -0.0067 -1.24% 2025-12-17
盘中实时估值(仅供参考) 0.5399 0.0045 0.8476%
  • 累计净值：0.5354
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：8.4504亿
  • 最近资产：2.53亿元
  • 基金公司：创金合信基金
  • 基金经理：曹春林
今年以来创金合信碳中和混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,创金合信碳中和混合A(013160)基金累计收益率33.12%
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
2025-12-17 013160 创金合信碳中和混合A 0.5410 0.5410 0.5354 0.5354 0.0056 1.05%
2025-12-16 013160 创金合信碳中和混合A 0.5354 0.5354 0.5421 0.5421 -0.0067 -1.24%
2025-12-15 013160 创金合信碳中和混合A 0.5421 0.5421 0.5497 0.5497 -0.0076 -1.38%
2025-12-12 013160 创金合信碳中和混合A 0.5497 0.5497 0.5474 0.5474 0.0023 0.42%
2025-12-11 013160 创金合信碳中和混合A 0.5474 0.5474 0.5521 0.5521 -0.0047 -0.85%
2025-12-10 013160 创金合信碳中和混合A 0.5521 0.5521 0.5501 0.5501 0.0020 0.36%
2025-12-09 013160 创金合信碳中和混合A 0.5501 0.5501 0.5512 0.5512 -0.0011 -0.20%
2025-12-08 013160 创金合信碳中和混合A 0.5512 0.5512 0.5504 0.5504 0.0008 0.15%
2025-12-05 013160 创金合信碳中和混合A 0.5504 0.5504 0.5451 0.5451 0.0053 0.97%
2025-12-04 013160 创金合信碳中和混合A 0.5451 0.5451 0.5395 0.5395 0.0056 1.04%
2025-12-03 013160 创金合信碳中和混合A 0.5395 0.5395 0.5414 0.5414 -0.0019 -0.35%
2025-12-02 013160 创金合信碳中和混合A 0.5414 0.5414 0.5444 0.5444 -0.0030 -0.55%
2025-12-01 013160 创金合信碳中和混合A 0.5444 0.5444 0.5391 0.5391 0.0053 0.98%
2025-11-28 013160 创金合信碳中和混合A 0.5391 0.5391 0.5348 0.5348 0.0043 0.80%
2025-11-27 013160 创金合信碳中和混合A 0.5348 0.5348 0.5375 0.5375 -0.0027 -0.50%
2025-11-26 013160 创金合信碳中和混合A 0.5375 0.5375 0.5318 0.5318 0.0057 1.07%
2025-11-25 013160 创金合信碳中和混合A 0.5318 0.5318 0.5279 0.5279 0.0039 0.74%
2025-11-24 013160 创金合信碳中和混合A 0.5279 0.5279 0.5253 0.5253 0.0026 0.49%
2025-11-21 013160 创金合信碳中和混合A 0.5253 0.5253 0.5309 0.5309 -0.0056 -1.05%
2025-11-20 013160 创金合信碳中和混合A 0.5309 0.5309 0.5347 0.5347 -0.0038 -0.71%
2025-11-19 013160 创金合信碳中和混合A 0.5347 0.5347 0.5332 0.5332 0.0015 0.28%
2025-11-18 013160 创金合信碳中和混合A 0.5332 0.5332 0.5347 0.5347 -0.0015 -0.28%
2025-11-17 013160 创金合信碳中和混合A 0.5347 0.5347 0.5350 0.5350 -0.0003 -0.06%
2025-11-14 013160 创金合信碳中和混合A 0.5350 0.5350 0.5425 0.5425 -0.0075 -1.38%
2025-11-13 013160 创金合信碳中和混合A 0.5425 0.5425 0.5346 0.5346 0.0079 1.48%
2025-11-12 013160 创金合信碳中和混合A 0.5346 0.5346 0.5351 0.5351 -0.0005 -0.09%
2025-11-11 013160 创金合信碳中和混合A 0.5351 0.5351 0.5396 0.5396 -0.0045 -0.83%
2025-11-10 013160 创金合信碳中和混合A 0.5396 0.5396 0.5500 0.5500 -0.0104 -1.93%
2025-11-07 013160 创金合信碳中和混合A 0.5500 0.5500 0.5604 0.5604 -0.0104 -1.86%
2025-11-06 013160 创金合信碳中和混合A 0.5604 0.5604 0.5506 0.5506 0.0098 1.78%
2025-11-05 013160 创金合信碳中和混合A 0.5506 0.5506 0.5482 0.5482 0.0024 0.44%
2025-11-04 013160 创金合信碳中和混合A 0.5482 0.5482 0.5595 0.5595 -0.0113 -2.02%
2025-11-03 013160 创金合信碳中和混合A 0.5595 0.5595 0.5608 0.5608 -0.0013 -0.23%
2025-10-31 013160 创金合信碳中和混合A 0.5608 0.5608 0.5627 0.5627 -0.0019 -0.34%
2025-10-30 013160 创金合信碳中和混合A 0.5627 0.5627 0.5738 0.5738 -0.0111 -1.93%
2025-10-29 013160 创金合信碳中和混合A 0.5738 0.5738 0.5625 0.5625 0.0113 2.01%
2025-10-28 013160 创金合信碳中和混合A 0.5625 0.5625 0.5620 0.5620 0.0005 0.09%
2025-10-27 013160 创金合信碳中和混合A 0.5620 0.5620 0.5576 0.5576 0.0044 0.79%
2025-10-24 013160 创金合信碳中和混合A 0.5576 0.5576 0.5458 0.5458 0.0118 2.16%
2025-10-23 013160 创金合信碳中和混合A 0.5458 0.5458 0.5462 0.5462 -0.0004 -0.07%
2025-10-22 013160 创金合信碳中和混合A 0.5462 0.5462 0.5489 0.5489 -0.0027 -0.49%
2025-10-21 013160 创金合信碳中和混合A 0.5489 0.5489 0.5382 0.5382 0.0107 1.99%
2025-10-20 013160 创金合信碳中和混合A 0.5382 0.5382 0.5312 0.5312 0.0070 1.32%
2025-10-17 013160 创金合信碳中和混合A 0.5312 0.5312 0.5484 0.5484 -0.0172 -3.14%
2025-10-16 013160 创金合信碳中和混合A 0.5484 0.5484 0.5505 0.5505 -0.0021 -0.38%
2025-10-15 013160 创金合信碳中和混合A 0.5505 0.5505 0.5364 0.5364 0.0141 2.63%
2025-10-14 013160 创金合信碳中和混合A 0.5364 0.5364 0.5558 0.5558 -0.0194 -3.49%
2025-10-13 013160 创金合信碳中和混合A 0.5558 0.5558 0.5700 0.5700 -0.0142 -2.49%
2025-10-10 013160 创金合信碳中和混合A 0.5700 0.5700 0.5864 0.5864 -0.0164 -2.80%
2025-10-09 013160 创金合信碳中和混合A 0.5864 0.5864 0.5851 0.5851 0.0013 0.22%
2025-09-30 013160 创金合信碳中和混合A 0.5851 0.5851 0.5766 0.5766 0.0085 1.47%
2025-09-29 013160 创金合信碳中和混合A 0.5766 0.5766 0.5595 0.5595 0.0171 3.06%
2025-09-26 013160 创金合信碳中和混合A 0.5595 0.5595 0.5707 0.5707 -0.0112 -1.96%
2025-09-25 013160 创金合信碳中和混合A 0.5707 0.5707 0.5684 0.5684 0.0023 0.40%
2025-09-24 013160 创金合信碳中和混合A 0.5684 0.5684 0.5590 0.5590 0.0094 1.68%
2025-09-23 013160 创金合信碳中和混合A 0.5590 0.5590 0.5568 0.5568 0.0022 0.40%
2025-09-22 013160 创金合信碳中和混合A 0.5568 0.5568 0.5442 0.5442 0.0126 2.32%
2025-09-19 013160 创金合信碳中和混合A 0.5442 0.5442 0.5532 0.5532 -0.0090 -1.63%
2025-09-18 013160 创金合信碳中和混合A 0.5532 0.5532 0.5557 0.5557 -0.0025 -0.45%
2025-09-17 013160 创金合信碳中和混合A 0.5557 0.5557 0.5463 0.5463 0.0094 1.72%
2025-09-16 013160 创金合信碳中和混合A 0.5463 0.5463 0.5342 0.5342 0.0121 2.27%
2025-09-15 013160 创金合信碳中和混合A 0.5342 0.5342 0.5222 0.5222 0.0120 2.30%
2025-09-12 013160 创金合信碳中和混合A 0.5222 0.5222 0.5236 0.5236 -0.0014 -0.27%
2025-09-11 013160 创金合信碳中和混合A 0.5236 0.5236 0.5138 0.5138 0.0098 1.91%
2025-09-10 013160 创金合信碳中和混合A 0.5138 0.5138 0.5134 0.5134 0.0004 0.08%
2025-09-09 013160 创金合信碳中和混合A 0.5134 0.5134 0.5107 0.5107 0.0027 0.53%
2025-09-08 013160 创金合信碳中和混合A 0.5107 0.5107 0.5012 0.5012 0.0095 1.90%
2025-09-05 013160 创金合信碳中和混合A 0.5012 0.5012 0.4860 0.4860 0.0152 3.13%
2025-09-04 013160 创金合信碳中和混合A 0.4860 0.4860 0.4933 0.4933 -0.0073 -1.48%
2025-09-03 013160 创金合信碳中和混合A 0.4933 0.4933 0.4929 0.4929 0.0004 0.08%
2025-09-02 013160 创金合信碳中和混合A 0.4929 0.4929 0.4918 0.4918 0.0011 0.22%
2025-09-01 013160 创金合信碳中和混合A 0.4918 0.4918 0.4882 0.4882 0.0036 0.74%
2025-08-29 013160 创金合信碳中和混合A 0.4882 0.4882 0.4742 0.4742 0.0140 2.95%
2025-08-28 013160 创金合信碳中和混合A 0.4742 0.4742 0.4687 0.4687 0.0055 1.17%
2025-08-27 013160 创金合信碳中和混合A 0.4687 0.4687 0.4771 0.4771 -0.0084 -1.76%
2025-08-26 013160 创金合信碳中和混合A 0.4771 0.4771 0.4791 0.4791 -0.0020 -0.42%
2025-08-25 013160 创金合信碳中和混合A 0.4791 0.4791 0.4705 0.4705 0.0086 1.83%
2025-08-22 013160 创金合信碳中和混合A 0.4705 0.4705 0.4603 0.4603 0.0102 2.22%
2025-08-21 013160 创金合信碳中和混合A 0.4603 0.4603 0.4630 0.4630 -0.0027 -0.58%
2025-08-20 013160 创金合信碳中和混合A 0.4630 0.4630 0.4600 0.4600 0.0030 0.65%
2025-08-19 013160 创金合信碳中和混合A 0.4600 0.4600 0.4563 0.4563 0.0037 0.81%
2025-08-18 013160 创金合信碳中和混合A 0.4563 0.4563 0.4530 0.4530 0.0033 0.73%
2025-08-15 013160 创金合信碳中和混合A 0.4530 0.4530 0.4460 0.4460 0.0070 1.57%
2025-08-14 013160 创金合信碳中和混合A 0.4460 0.4460 0.4517 0.4517 -0.0057 -1.26%
2025-08-13 013160 创金合信碳中和混合A 0.4517 0.4517 0.4417 0.4417 0.0100 2.26%
2025-08-12 013160 创金合信碳中和混合A 0.4417 0.4417 0.4402 0.4402 0.0015 0.34%
2025-08-11 013160 创金合信碳中和混合A 0.4402 0.4402 0.4386 0.4386 0.0016 0.36%
2025-08-08 013160 创金合信碳中和混合A 0.4386 0.4386 0.4414 0.4414 -0.0028 -0.63%
2025-08-07 013160 创金合信碳中和混合A 0.4414 0.4414 0.4426 0.4426 -0.0012 -0.27%
2025-08-06 013160 创金合信碳中和混合A 0.4426 0.4426 0.4390 0.4390 0.0036 0.82%
2025-08-05 013160 创金合信碳中和混合A 0.4390 0.4390 0.4360 0.4360 0.0030 0.69%
2025-08-04 013160 创金合信碳中和混合A 0.4360 0.4360 0.4322 0.4322 0.0038 0.88%
2025-08-01 013160 创金合信碳中和混合A 0.4322 0.4322 0.4345 0.4345 -0.0023 -0.53%
2025-07-31 013160 创金合信碳中和混合A 0.4345 0.4345 0.4369 0.4369 -0.0024 -0.55%
2025-07-30 013160 创金合信碳中和混合A 0.4369 0.4369 0.4431 0.4431 -0.0062 -1.40%
2025-07-29 013160 创金合信碳中和混合A 0.4431 0.4431 0.4415 0.4415 0.0016 0.36%
2025-07-28 013160 创金合信碳中和混合A 0.4415 0.4415 0.4414 0.4414 0.0001 0.02%
2025-07-25 013160 创金合信碳中和混合A 0.4414 0.4414 0.4408 0.4408 0.0006 0.14%
2025-07-24 013160 创金合信碳中和混合A 0.4408 0.4408 0.4393 0.4393 0.0015 0.34%
2025-07-23 013160 创金合信碳中和混合A 0.4393 0.4393 0.4363 0.4363 0.0030 0.69%
2025-07-22 013160 创金合信碳中和混合A 0.4363 0.4363 0.4342 0.4342 0.0021 0.48%
2025-07-21 013160 创金合信碳中和混合A 0.4342 0.4342 0.4308 0.4308 0.0034 0.79%
2025-07-18 013160 创金合信碳中和混合A 0.4308 0.4308 0.4295 0.4295 0.0013 0.30%
2025-07-17 013160 创金合信碳中和混合A 0.4295 0.4295 0.4218 0.4218 0.0077 1.83%
2025-07-16 013160 创金合信碳中和混合A 0.4218 0.4218 0.4175 0.4175 0.0043 1.03%
2025-07-15 013160 创金合信碳中和混合A 0.4175 0.4175 0.4152 0.4152 0.0023 0.55%
2025-07-14 013160 创金合信碳中和混合A 0.4152 0.4152 0.4123 0.4123 0.0029 0.70%
2025-07-11 013160 创金合信碳中和混合A 0.4123 0.4123 0.4127 0.4127 -0.0004 -0.10%
2025-07-10 013160 创金合信碳中和混合A 0.4127 0.4127 0.4131 0.4131 -0.0004 -0.10%
2025-07-09 013160 创金合信碳中和混合A 0.4131 0.4131 0.4138 0.4138 -0.0007 -0.17%
2025-07-08 013160 创金合信碳中和混合A 0.4138 0.4138 0.4092 0.4092 0.0046 1.12%
2025-07-07 013160 创金合信碳中和混合A 0.4092 0.4092 0.4107 0.4107 -0.0015 -0.37%
2025-07-04 013160 创金合信碳中和混合A 0.4107 0.4107 0.4126 0.4126 -0.0019 -0.46%
2025-07-03 013160 创金合信碳中和混合A 0.4126 0.4126 0.4107 0.4107 0.0019 0.46%
2025-07-02 013160 创金合信碳中和混合A 0.4107 0.4107 0.4130 0.4130 -0.0023 -0.56%
2025-07-01 013160 创金合信碳中和混合A 0.4130 0.4130 0.4130 0.4130 0.0000 0.00%
2025-06-30 013160 创金合信碳中和混合A 0.4130 0.4130 0.4109 0.4109 0.0021 0.51%
2025-06-27 013160 创金合信碳中和混合A 0.4109 0.4109 0.4123 0.4123 -0.0014 -0.34%
2025-06-26 013160 创金合信碳中和混合A 0.4123 0.4123 0.4129 0.4129 -0.0006 -0.15%
2025-06-25 013160 创金合信碳中和混合A 0.4129 0.4129 0.4085 0.4085 0.0044 1.08%
2025-06-24 013160 创金合信碳中和混合A 0.4085 0.4085 0.4025 0.4025 0.0060 1.49%
2025-06-23 013160 创金合信碳中和混合A 0.4025 0.4025 0.3995 0.3995 0.0030 0.75%
2025-06-20 013160 创金合信碳中和混合A 0.3995 0.3995 0.4029 0.4029 -0.0034 -0.84%
2025-06-19 013160 创金合信碳中和混合A 0.4029 0.4029 0.4059 0.4059 -0.0030 -0.74%
2025-06-18 013160 创金合信碳中和混合A 0.4059 0.4059 0.4064 0.4064 -0.0005 -0.12%
2025-06-17 013160 创金合信碳中和混合A 0.4064 0.4064 0.4079 0.4079 -0.0015 -0.37%
2025-06-16 013160 创金合信碳中和混合A 0.4079 0.4079 0.4073 0.4073 0.0006 0.15%
2025-06-13 013160 创金合信碳中和混合A 0.4073 0.4073 0.4123 0.4123 -0.0050 -1.21%
2025-06-12 013160 创金合信碳中和混合A 0.4123 0.4123 0.4123 0.4123 0.0000 0.00%
2025-06-11 013160 创金合信碳中和混合A 0.4123 0.4123 0.4063 0.4063 0.0060 1.48%
2025-06-10 013160 创金合信碳中和混合A 0.4063 0.4063 0.4092 0.4092 -0.0029 -0.71%
2025-06-09 013160 创金合信碳中和混合A 0.4092 0.4092 0.4069 0.4069 0.0023 0.57%
2025-06-06 013160 创金合信碳中和混合A 0.4069 0.4069 0.4075 0.4075 -0.0006 -0.15%
2025-06-05 013160 创金合信碳中和混合A 0.4075 0.4075 0.4060 0.4060 0.0015 0.37%
2025-06-04 013160 创金合信碳中和混合A 0.4060 0.4060 0.4041 0.4041 0.0019 0.47%
2025-06-03 013160 创金合信碳中和混合A 0.4041 0.4041 0.4035 0.4035 0.0006 0.15%
2025-05-30 013160 创金合信碳中和混合A 0.4035 0.4035 0.4070 0.4070 -0.0035 -0.86%
2025-05-29 013160 创金合信碳中和混合A 0.4070 0.4070 0.4052 0.4052 0.0018 0.44%
2025-05-28 013160 创金合信碳中和混合A 0.4052 0.4052 0.4057 0.4057 -0.0005 -0.12%
2025-05-27 013160 创金合信碳中和混合A 0.4057 0.4057 0.4062 0.4062 -0.0005 -0.12%
2025-05-26 013160 创金合信碳中和混合A 0.4062 0.4062 0.4094 0.4094 -0.0032 -0.78%
2025-05-23 013160 创金合信碳中和混合A 0.4094 0.4094 0.4107 0.4107 -0.0013 -0.32%
2025-05-22 013160 创金合信碳中和混合A 0.4107 0.4107 0.4133 0.4133 -0.0026 -0.63%
2025-05-21 013160 创金合信碳中和混合A 0.4133 0.4133 0.4125 0.4125 0.0008 0.19%
2025-05-20 013160 创金合信碳中和混合A 0.4125 0.4125 0.4110 0.4110 0.0015 0.36%
2025-05-19 013160 创金合信碳中和混合A 0.4110 0.4110 0.4114 0.4114 -0.0004 -0.10%
2025-05-16 013160 创金合信碳中和混合A 0.4114 0.4114 0.4097 0.4097 0.0017 0.41%
2025-05-15 013160 创金合信碳中和混合A 0.4097 0.4097 0.4138 0.4138 -0.0041 -0.99%
2025-05-14 013160 创金合信碳中和混合A 0.4138 0.4138 0.4123 0.4123 0.0015 0.36%
2025-05-13 013160 创金合信碳中和混合A 0.4123 0.4123 0.4167 0.4167 -0.0044 -1.06%
2025-05-12 013160 创金合信碳中和混合A 0.4167 0.4167 0.4073 0.4073 0.0094 2.31%
2025-05-09 013160 创金合信碳中和混合A 0.4073 0.4073 0.4130 0.4130 -0.0057 -1.38%
2025-05-08 013160 创金合信碳中和混合A 0.4130 0.4130 0.4078 0.4078 0.0052 1.28%
2025-05-07 013160 创金合信碳中和混合A 0.4078 0.4078 0.4082 0.4082 -0.0004 -0.10%
2025-05-06 013160 创金合信碳中和混合A 0.4082 0.4082 0.4000 0.4000 0.0082 2.05%
2025-04-30 013160 创金合信碳中和混合A 0.4000 0.4000 0.3952 0.3952 0.0048 1.21%
2025-04-29 013160 创金合信碳中和混合A 0.3952 0.3952 0.3925 0.3925 0.0027 0.69%
2025-04-28 013160 创金合信碳中和混合A 0.3925 0.3925 0.3954 0.3954 -0.0029 -0.73%
2025-04-25 013160 创金合信碳中和混合A 0.3954 0.3954 0.3948 0.3948 0.0006 0.15%
2025-04-24 013160 创金合信碳中和混合A 0.3948 0.3948 0.3958 0.3958 -0.0010 -0.25%
2025-04-23 013160 创金合信碳中和混合A 0.3958 0.3958 0.3885 0.3885 0.0073 1.88%
2025-04-22 013160 创金合信碳中和混合A 0.3885 0.3885 0.3893 0.3893 -0.0008 -0.21%
2025-04-21 013160 创金合信碳中和混合A 0.3893 0.3893 0.3834 0.3834 0.0059 1.54%
2025-04-18 013160 创金合信碳中和混合A 0.3834 0.3834 0.3842 0.3842 -0.0008 -0.21%
2025-04-17 013160 创金合信碳中和混合A 0.3842 0.3842 0.3837 0.3837 0.0005 0.13%
2025-04-16 013160 创金合信碳中和混合A 0.3837 0.3837 0.3889 0.3889 -0.0052 -1.34%
2025-04-15 013160 创金合信碳中和混合A 0.3889 0.3889 0.3902 0.3902 -0.0013 -0.33%
2025-04-14 013160 创金合信碳中和混合A 0.3902 0.3902 0.3859 0.3859 0.0043 1.11%
2025-04-11 013160 创金合信碳中和混合A 0.3859 0.3859 0.3818 0.3818 0.0041 1.07%
2025-04-10 013160 创金合信碳中和混合A 0.3818 0.3818 0.3755 0.3755 0.0063 1.68%
2025-04-09 013160 创金合信碳中和混合A 0.3755 0.3755 0.3705 0.3705 0.0050 1.35%
2025-04-08 013160 创金合信碳中和混合A 0.3705 0.3705 0.3712 0.3712 -0.0007 -0.19%
2025-04-07 013160 创金合信碳中和混合A 0.3712 0.3712 0.4039 0.4039 -0.0327 -8.10%
2025-04-03 013160 创金合信碳中和混合A 0.4039 0.4039 0.4100 0.4100 -0.0061 -1.49%
2025-04-02 013160 创金合信碳中和混合A 0.4100 0.4100 0.4076 0.4076 0.0024 0.59%
2025-04-01 013160 创金合信碳中和混合A 0.4076 0.4076 0.4076 0.4076 0.0000 0.00%
2025-03-31 013160 创金合信碳中和混合A 0.4076 0.4076 0.4140 0.4140 -0.0064 -1.55%
2025-03-28 013160 创金合信碳中和混合A 0.4140 0.4140 0.4148 0.4148 -0.0008 -0.19%
2025-03-27 013160 创金合信碳中和混合A 0.4148 0.4148 0.4143 0.4143 0.0005 0.12%
2025-03-26 013160 创金合信碳中和混合A 0.4143 0.4143 0.4130 0.4130 0.0013 0.31%
2025-03-25 013160 创金合信碳中和混合A 0.4130 0.4130 0.4185 0.4185 -0.0055 -1.31%
2025-03-24 013160 创金合信碳中和混合A 0.4185 0.4185 0.4173 0.4173 0.0012 0.29%
2025-03-21 013160 创金合信碳中和混合A 0.4173 0.4173 0.4266 0.4266 -0.0093 -2.18%
2025-03-20 013160 创金合信碳中和混合A 0.4266 0.4266 0.4280 0.4280 -0.0014 -0.33%
2025-03-19 013160 创金合信碳中和混合A 0.4280 0.4280 0.4278 0.4278 0.0002 0.05%
2025-03-18 013160 创金合信碳中和混合A 0.4278 0.4278 0.4242 0.4242 0.0036 0.85%
2025-03-17 013160 创金合信碳中和混合A 0.4242 0.4242 0.4229 0.4229 0.0013 0.31%
2025-03-14 013160 创金合信碳中和混合A 0.4229 0.4229 0.4117 0.4117 0.0112 2.72%
2025-03-13 013160 创金合信碳中和混合A 0.4117 0.4117 0.4183 0.4183 -0.0066 -1.58%
2025-03-12 013160 创金合信碳中和混合A 0.4183 0.4183 0.4172 0.4172 0.0011 0.26%
2025-03-11 013160 创金合信碳中和混合A 0.4172 0.4172 0.4189 0.4189 -0.0017 -0.41%
2025-03-10 013160 创金合信碳中和混合A 0.4189 0.4189 0.4233 0.4233 -0.0044 -1.04%
2025-03-07 013160 创金合信碳中和混合A 0.4233 0.4233 0.4218 0.4218 0.0015 0.36%
2025-03-06 013160 创金合信碳中和混合A 0.4218 0.4218 0.4154 0.4154 0.0064 1.54%
2025-03-05 013160 创金合信碳中和混合A 0.4154 0.4154 0.4102 0.4102 0.0052 1.27%
2025-03-04 013160 创金合信碳中和混合A 0.4102 0.4102 0.4107 0.4107 -0.0005 -0.12%
2025-03-03 013160 创金合信碳中和混合A 0.4107 0.4107 0.4122 0.4122 -0.0015 -0.36%
2025-02-28 013160 创金合信碳中和混合A 0.4122 0.4122 0.4264 0.4264 -0.0142 -3.33%
2025-02-27 013160 创金合信碳中和混合A 0.4264 0.4264 0.4308 0.4308 -0.0044 -1.02%
2025-02-26 013160 创金合信碳中和混合A 0.4308 0.4308 0.4268 0.4268 0.0040 0.94%
2025-02-25 013160 创金合信碳中和混合A 0.4268 0.4268 0.4270 0.4270 -0.0002 -0.05%
2025-02-24 013160 创金合信碳中和混合A 0.4270 0.4270 0.4275 0.4275 -0.0005 -0.12%
2025-02-21 013160 创金合信碳中和混合A 0.4275 0.4275 0.4215 0.4215 0.0060 1.42%
2025-02-20 013160 创金合信碳中和混合A 0.4215 0.4215 0.4199 0.4199 0.0016 0.38%
2025-02-19 013160 创金合信碳中和混合A 0.4199 0.4199 0.4143 0.4143 0.0056 1.35%
2025-02-18 013160 创金合信碳中和混合A 0.4143 0.4143 0.4172 0.4172 -0.0029 -0.70%
2025-02-17 013160 创金合信碳中和混合A 0.4172 0.4172 0.4175 0.4175 -0.0003 -0.07%
2025-02-14 013160 创金合信碳中和混合A 0.4175 0.4175 0.4121 0.4121 0.0054 1.31%
2025-02-13 013160 创金合信碳中和混合A 0.4121 0.4121 0.4181 0.4181 -0.0060 -1.44%
2025-02-12 013160 创金合信碳中和混合A 0.4181 0.4181 0.4130 0.4130 0.0051 1.23%
2025-02-11 013160 创金合信碳中和混合A 0.4130 0.4130 0.4146 0.4146 -0.0016 -0.39%
2025-02-10 013160 创金合信碳中和混合A 0.4146 0.4146 0.4140 0.4140 0.0006 0.14%
2025-02-07 013160 创金合信碳中和混合A 0.4140 0.4140 0.4052 0.4052 0.0088 2.17%
2025-02-06 013160 创金合信碳中和混合A 0.4052 0.4052 0.3969 0.3969 0.0083 2.09%
2025-02-05 013160 创金合信碳中和混合A 0.3969 0.3969 0.4021 0.4021 -0.0052 -1.29%
2025-01-27 013160 创金合信碳中和混合A 0.4021 0.4021 0.4084 0.4084 -0.0063 -1.54%
2025-01-24 013160 创金合信碳中和混合A 0.4084 0.4084 0.4032 0.4032 0.0052 1.29%
2025-01-23 013160 创金合信碳中和混合A 0.4032 0.4032 0.4074 0.4074 -0.0042 -1.03%
2025-01-22 013160 创金合信碳中和混合A 0.4074 0.4074 0.4077 0.4077 -0.0003 -0.07%
2025-01-21 013160 创金合信碳中和混合A 0.4077 0.4077 0.4080 0.4080 -0.0003 -0.07%
2025-01-20 013160 创金合信碳中和混合A 0.4080 0.4080 0.4031 0.4031 0.0049 1.22%
2025-01-17 013160 创金合信碳中和混合A 0.4031 0.4031 0.4022 0.4022 0.0009 0.22%
2025-01-16 013160 创金合信碳中和混合A 0.4022 0.4022 0.4011 0.4011 0.0011 0.27%
2025-01-15 013160 创金合信碳中和混合A 0.4011 0.4011 0.4043 0.4043 -0.0032 -0.79%
2025-01-14 013160 创金合信碳中和混合A 0.4043 0.4043 0.3924 0.3924 0.0119 3.03%
2025-01-13 013160 创金合信碳中和混合A 0.3924 0.3924 0.3963 0.3963 -0.0039 -0.98%
2025-01-10 013160 创金合信碳中和混合A 0.3963 0.3963 0.4033 0.4033 -0.0070 -1.74%
2025-01-09 013160 创金合信碳中和混合A 0.4033 0.4033 0.3995 0.3995 0.0038 0.95%
2025-01-08 013160 创金合信碳中和混合A 0.3995 0.3995 0.3966 0.3966 0.0029 0.73%
2025-01-07 013160 创金合信碳中和混合A 0.3966 0.3966 0.3922 0.3922 0.0044 1.12%
2025-01-06 013160 创金合信碳中和混合A 0.3922 0.3922 0.3909 0.3909 0.0013 0.33%
2025-01-03 013160 创金合信碳中和混合A 0.3909 0.3909 0.3963 0.3963 -0.0054 -1.36%
2025-01-02 013160 创金合信碳中和混合A 0.3963 0.3963 0.4022 0.4022 -0.0059 -1.47%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信中证科创创业50指数增强A 1.4234 3.76%
创金合信中证科创创业50指数增强C 1.4135 3.76%
创金合信新材料新能源股票A 1.0678 3.54%
创金合信新材料新能源股票C 1.0365 3.54%
创金合信数字经济主题股票C 1.8619 3.15%
创金合信数字经济主题股票A 1.8413 3.14%
创金合信创新驱动股票A 0.9196 2.92%
创金合信创新驱动股票C 0.8838 2.92%
创金合信资源主题A 3.9101 2.91%
创金合信产业智选混合A 0.6191 2.48%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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