创金合信碳中和混合C基金净值查询(013161)
今天最新净值
0.4066
-0.0059 -1.4300%
2025-02-14
盘中实时估值(仅供参考)
0.4072
-0.0011 -0.2575%
- 累计净值：0.4066
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2312亿
- 最近资产：4.99亿
- 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C(013161)基金累计收益率-6.02%
| 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 |
| 2025-02-14 |
013161 |
创金合信碳中和混合C |
0.4118 |
0.4118 |
0.4066 |
0.4066 |
0.0052 |
1.28% |
| 2025-02-13 |
013161 |
创金合信碳中和混合C |
0.4066 |
0.4066 |
0.4125 |
0.4125 |
-0.0059 |
-1.43% |
| 2025-02-12 |
013161 |
创金合信碳中和混合C |
0.4125 |
0.4125 |
0.4075 |
0.4075 |
0.0050 |
1.23% |
| 2025-02-11 |
013161 |
创金合信碳中和混合C |
0.4075 |
0.4075 |
0.4090 |
0.4090 |
-0.0015 |
-0.37% |
| 2025-02-10 |
013161 |
创金合信碳中和混合C |
0.4090 |
0.4090 |
0.4085 |
0.4085 |
0.0005 |
0.12% |
| 2025-02-07 |
013161 |
创金合信碳中和混合C |
0.4085 |
0.4085 |
0.3998 |
0.3998 |
0.0087 |
2.18% |
| 2025-02-06 |
013161 |
创金合信碳中和混合C |
0.3998 |
0.3998 |
0.3916 |
0.3916 |
0.0082 |
2.09% |
| 2025-02-05 |
013161 |
创金合信碳中和混合C |
0.3916 |
0.3916 |
0.3967 |
0.3967 |
-0.0051 |
-1.29% |
| 2025-01-27 |
013161 |
创金合信碳中和混合C |
0.3967 |
0.3967 |
0.4030 |
0.4030 |
-0.0063 |
-1.56% |
| 2025-01-22 |
013161 |
创金合信碳中和混合C |
0.4020 |
0.4020 |
0.4023 |
0.4023 |
-0.0003 |
-0.07% |
|
|
| 2025-01-14 |
013161 |
创金合信碳中和混合C |
0.3990 |
0.3990 |
0.3872 |
0.3872 |
0.0118 |
3.05% |
| 2025-01-13 |
013161 |
创金合信碳中和混合C |
0.3872 |
0.3872 |
0.3911 |
0.3911 |
-0.0039 |
-1.00% |
| 2025-01-10 |
013161 |
创金合信碳中和混合C |
0.3911 |
0.3911 |
0.3980 |
0.3980 |
-0.0069 |
-1.73% |
| 2025-01-09 |
013161 |
创金合信碳中和混合C |
0.3980 |
0.3980 |
0.3942 |
0.3942 |
0.0038 |
0.96% |
| 2025-01-08 |
013161 |
创金合信碳中和混合C |
0.3942 |
0.3942 |
0.3914 |
0.3914 |
0.0028 |
0.72% |
| 2025-01-07 |
013161 |
创金合信碳中和混合C |
0.3914 |
0.3914 |
0.3871 |
0.3871 |
0.0043 |
1.11% |
| 2025-01-06 |
013161 |
创金合信碳中和混合C |
0.3871 |
0.3871 |
0.3858 |
0.3858 |
0.0013 |
0.34% |
| 2025-01-03 |
013161 |
创金合信碳中和混合C |
0.3858 |
0.3858 |
0.3912 |
0.3912 |
-0.0054 |
-1.38% |
| 2025-01-02 |
013161 |
创金合信碳中和混合C |
0.3912 |
0.3912 |
0.3970 |
0.3970 |
-0.0058 |
-1.46% |
| 2024-12-31 |
013161 |
创金合信碳中和混合C |
0.3970 |
0.3970 |
0.4028 |
0.4028 |
-0.0058 |
-1.44% |
| 2024-12-26 |
013161 |
创金合信碳中和混合C |
0.4038 |
0.4038 |
0.4029 |
0.4029 |
0.0009 |
0.22% |
| 2024-12-25 |
013161 |
创金合信碳中和混合C |
0.4029 |
0.4029 |
0.4043 |
0.4043 |
-0.0014 |
-0.35% |
| 2024-12-24 |
013161 |
创金合信碳中和混合C |
0.4043 |
0.4043 |
0.4010 |
0.4010 |
0.0033 |
0.82% |
| 2024-12-23 |
013161 |
创金合信碳中和混合C |
0.4010 |
0.4010 |
0.4033 |
0.4033 |
-0.0023 |
-0.57% |
| 2024-12-20 |
013161 |
创金合信碳中和混合C |
0.4033 |
0.4033 |
0.4022 |
0.4022 |
0.0011 |
0.27% |
|
|
| 2024-12-19 |
013161 |
创金合信碳中和混合C |
0.4022 |
0.4022 |
0.4018 |
0.4018 |
0.0004 |
0.10% |
| 2024-12-18 |
013161 |
创金合信碳中和混合C |
0.4018 |
0.4018 |
0.3996 |
0.3996 |
0.0022 |
0.55% |
| 2024-12-17 |
013161 |
创金合信碳中和混合C |
0.3996 |
0.3996 |
0.3997 |
0.3997 |
-0.0001 |
-0.03% |
| 2024-12-16 |
013161 |
创金合信碳中和混合C |
0.3997 |
0.3997 |
0.4010 |
0.4010 |
-0.0013 |
-0.32% |
| 2024-12-13 |
013161 |
创金合信碳中和混合C |
0.4010 |
0.4010 |
0.4087 |
0.4087 |
-0.0077 |
-1.88% |
| 2024-12-12 |
013161 |
创金合信碳中和混合C |
0.4087 |
0.4087 |
0.4057 |
0.4057 |
0.0030 |
0.74% |
| 2024-12-11 |
013161 |
创金合信碳中和混合C |
0.4057 |
0.4057 |
0.4054 |
0.4054 |
0.0003 |
0.07% |
| 2024-12-10 |
013161 |
创金合信碳中和混合C |
0.4054 |
0.4054 |
0.4056 |
0.4056 |
-0.0002 |
-0.05% |
| 2024-12-09 |
013161 |
创金合信碳中和混合C |
0.4056 |
0.4056 |
0.4077 |
0.4077 |
-0.0021 |
-0.52% |
| 2024-12-06 |
013161 |
创金合信碳中和混合C |
0.4077 |
0.4077 |
0.4098 |
0.4098 |
-0.0021 |
-0.51% |
| 2024-12-05 |
013161 |
创金合信碳中和混合C |
0.4098 |
0.4098 |
0.4081 |
0.4081 |
0.0017 |
0.42% |
| 2024-12-04 |
013161 |
创金合信碳中和混合C |
0.4081 |
0.4081 |
0.4131 |
0.4131 |
-0.0050 |
-1.21% |
| 2024-12-03 |
013161 |
创金合信碳中和混合C |
0.4131 |
0.4131 |
0.4160 |
0.4160 |
-0.0029 |
-0.70% |
| 2024-12-02 |
013161 |
创金合信碳中和混合C |
0.4160 |
0.4160 |
0.4125 |
0.4125 |
0.0035 |
0.85% |
| 2024-11-29 |
013161 |
创金合信碳中和混合C |
0.4125 |
0.4125 |
0.4076 |
0.4076 |
0.0049 |
1.20% |
| 2024-11-28 |
013161 |
创金合信碳中和混合C |
0.4076 |
0.4076 |
0.4101 |
0.4101 |
-0.0025 |
-0.61% |
| 2024-11-27 |
013161 |
创金合信碳中和混合C |
0.4101 |
0.4101 |
0.4048 |
0.4048 |
0.0053 |
1.31% |
| 2024-11-26 |
013161 |
创金合信碳中和混合C |
0.4048 |
0.4048 |
0.4083 |
0.4083 |
-0.0035 |
-0.86% |
| 2024-11-25 |
013161 |
创金合信碳中和混合C |
0.4083 |
0.4083 |
0.4064 |
0.4064 |
0.0019 |
0.47% |
| 2024-11-22 |
013161 |
创金合信碳中和混合C |
0.4064 |
0.4064 |
0.4171 |
0.4171 |
-0.0107 |
-2.57% |
| 2024-11-21 |
013161 |
创金合信碳中和混合C |
0.4171 |
0.4171 |
0.4175 |
0.4175 |
-0.0004 |
-0.10% |
| 2024-11-20 |
013161 |
创金合信碳中和混合C |
0.4175 |
0.4175 |
0.4175 |
0.4175 |
0.0000 |
0.00% |
| 2024-11-19 |
013161 |
创金合信碳中和混合C |
0.4175 |
0.4175 |
0.4127 |
0.4127 |
0.0048 |
1.16% |
| 2024-11-18 |
013161 |
创金合信碳中和混合C |
0.4127 |
0.4127 |
0.4145 |
0.4145 |
-0.0018 |
-0.43% |
| 2024-11-15 |
013161 |
创金合信碳中和混合C |
0.4145 |
0.4145 |
0.4269 |
0.4269 |
-0.0124 |
-2.90% |
