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
近一年,创金合信碳中和混合C(013161)基金累计收益率-0.29%
| 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% |
| 2024-11-14 |
013161 |
创金合信碳中和混合C |
0.4269 |
0.4269 |
0.4397 |
0.4397 |
-0.0128 |
-2.91% |
| 2024-11-13 |
013161 |
创金合信碳中和混合C |
0.4397 |
0.4397 |
0.4389 |
0.4389 |
0.0008 |
0.18% |
| 2024-11-12 |
013161 |
创金合信碳中和混合C |
0.4389 |
0.4389 |
0.4476 |
0.4476 |
-0.0087 |
-1.94% |
| 2024-11-11 |
013161 |
创金合信碳中和混合C |
0.4476 |
0.4476 |
0.4368 |
0.4368 |
0.0108 |
2.47% |
| 2024-11-08 |
013161 |
创金合信碳中和混合C |
0.4368 |
0.4368 |
0.4301 |
0.4301 |
0.0067 |
1.56% |
| 2024-11-07 |
013161 |
创金合信碳中和混合C |
0.4301 |
0.4301 |
0.4332 |
0.4332 |
-0.0031 |
-0.72% |
| 2024-11-06 |
013161 |
创金合信碳中和混合C |
0.4332 |
0.4332 |
0.4368 |
0.4368 |
-0.0036 |
-0.82% |
| 2024-11-05 |
013161 |
创金合信碳中和混合C |
0.4368 |
0.4368 |
0.4285 |
0.4285 |
0.0083 |
1.94% |
| 2024-11-04 |
013161 |
创金合信碳中和混合C |
0.4285 |
0.4285 |
0.4245 |
0.4245 |
0.0040 |
0.94% |
| 2024-11-01 |
013161 |
创金合信碳中和混合C |
0.4245 |
0.4245 |
0.4319 |
0.4319 |
-0.0074 |
-1.71% |
| 2024-10-31 |
013161 |
创金合信碳中和混合C |
0.4319 |
0.4319 |
0.4251 |
0.4251 |
0.0068 |
1.60% |
| 2024-10-30 |
013161 |
创金合信碳中和混合C |
0.4251 |
0.4251 |
0.4239 |
0.4239 |
0.0012 |
0.28% |
| 2024-10-29 |
013161 |
创金合信碳中和混合C |
0.4239 |
0.4239 |
0.4315 |
0.4315 |
-0.0076 |
-1.76% |
| 2024-10-28 |
013161 |
创金合信碳中和混合C |
0.4315 |
0.4315 |
0.4324 |
0.4324 |
-0.0009 |
-0.21% |
| 2024-10-25 |
013161 |
创金合信碳中和混合C |
0.4324 |
0.4324 |
0.4227 |
0.4227 |
0.0097 |
2.29% |
| 2024-10-24 |
013161 |
创金合信碳中和混合C |
0.4227 |
0.4227 |
0.4312 |
0.4312 |
-0.0085 |
-1.97% |
| 2024-10-23 |
013161 |
创金合信碳中和混合C |
0.4312 |
0.4312 |
0.4312 |
0.4312 |
0.0000 |
0.00% |
| 2024-10-22 |
013161 |
创金合信碳中和混合C |
0.4312 |
0.4312 |
0.4273 |
0.4273 |
0.0039 |
0.91% |
| 2024-10-21 |
013161 |
创金合信碳中和混合C |
0.4273 |
0.4273 |
0.4211 |
0.4211 |
0.0062 |
1.47% |
| 2024-10-18 |
013161 |
创金合信碳中和混合C |
0.4211 |
0.4211 |
0.4068 |
0.4068 |
0.0143 |
3.52% |
| 2024-10-17 |
013161 |
创金合信碳中和混合C |
0.4068 |
0.4068 |
0.4109 |
0.4109 |
-0.0041 |
-1.00% |
| 2024-10-16 |
013161 |
创金合信碳中和混合C |
0.4109 |
0.4109 |
0.4122 |
0.4122 |
-0.0013 |
-0.32% |
| 2024-10-15 |
013161 |
创金合信碳中和混合C |
0.4122 |
0.4122 |
0.4274 |
0.4274 |
-0.0152 |
-3.56% |
| 2024-10-14 |
013161 |
创金合信碳中和混合C |
0.4274 |
0.4274 |
0.4210 |
0.4210 |
0.0064 |
1.52% |
| 2024-10-11 |
013161 |
创金合信碳中和混合C |
0.4210 |
0.4210 |
0.4297 |
0.4297 |
-0.0087 |
-2.02% |
| 2024-10-10 |
013161 |
创金合信碳中和混合C |
0.4297 |
0.4297 |
0.4223 |
0.4223 |
0.0074 |
1.75% |
| 2024-10-09 |
013161 |
创金合信碳中和混合C |
0.4223 |
0.4223 |
0.4547 |
0.4547 |
-0.0324 |
-7.13% |
| 2024-10-08 |
013161 |
创金合信碳中和混合C |
0.4547 |
0.4547 |
0.4443 |
0.4443 |
0.0104 |
2.34% |
| 2024-09-30 |
013161 |
创金合信碳中和混合C |
0.4443 |
0.4443 |
0.4246 |
0.4246 |
0.0197 |
4.64% |
| 2024-09-27 |
013161 |
创金合信碳中和混合C |
0.4246 |
0.4246 |
0.4130 |
0.4130 |
0.0116 |
2.81% |
| 2024-09-26 |
013161 |
创金合信碳中和混合C |
0.4130 |
0.4130 |
0.4061 |
0.4061 |
0.0069 |
1.70% |
| 2024-09-25 |
013161 |
创金合信碳中和混合C |
0.4061 |
0.4061 |
0.4028 |
0.4028 |
0.0033 |
0.82% |
| 2024-09-24 |
013161 |
创金合信碳中和混合C |
0.4028 |
0.4028 |
0.3897 |
0.3897 |
0.0131 |
3.36% |
| 2024-09-23 |
013161 |
创金合信碳中和混合C |
0.3897 |
0.3897 |
0.3887 |
0.3887 |
0.0010 |
0.26% |
| 2024-09-20 |
013161 |
创金合信碳中和混合C |
0.3887 |
0.3887 |
0.3835 |
0.3835 |
0.0052 |
1.36% |
| 2024-09-19 |
013161 |
创金合信碳中和混合C |
0.3835 |
0.3835 |
0.3771 |
0.3771 |
0.0064 |
1.70% |
| 2024-09-18 |
013161 |
创金合信碳中和混合C |
0.3771 |
0.3771 |
0.3718 |
0.3718 |
0.0053 |
1.43% |
| 2024-09-13 |
013161 |
创金合信碳中和混合C |
0.3718 |
0.3718 |
0.3711 |
0.3711 |
0.0007 |
0.19% |
| 2024-09-12 |
013161 |
创金合信碳中和混合C |
0.3711 |
0.3711 |
0.3685 |
0.3685 |
0.0026 |
0.71% |
| 2024-09-11 |
013161 |
创金合信碳中和混合C |
0.3685 |
0.3685 |
0.3733 |
0.3733 |
-0.0048 |
-1.29% |
| 2024-09-10 |
013161 |
创金合信碳中和混合C |
0.3733 |
0.3733 |
0.3733 |
0.3733 |
0.0000 |
0.00% |
| 2024-09-09 |
013161 |
创金合信碳中和混合C |
0.3733 |
0.3733 |
0.3797 |
0.3797 |
-0.0064 |
-1.69% |
| 2024-09-06 |
013161 |
创金合信碳中和混合C |
0.3797 |
0.3797 |
0.3808 |
0.3808 |
-0.0011 |
-0.29% |
| 2024-09-05 |
013161 |
创金合信碳中和混合C |
0.3808 |
0.3808 |
0.3825 |
0.3825 |
-0.0017 |
-0.44% |
| 2024-09-04 |
013161 |
创金合信碳中和混合C |
0.3825 |
0.3825 |
0.3900 |
0.3900 |
-0.0075 |
-1.92% |
| 2024-09-03 |
013161 |
创金合信碳中和混合C |
0.3900 |
0.3900 |
0.3933 |
0.3933 |
-0.0033 |
-0.84% |
| 2024-09-02 |
013161 |
创金合信碳中和混合C |
0.3933 |
0.3933 |
0.3981 |
0.3981 |
-0.0048 |
-1.21% |
| 2024-08-30 |
013161 |
创金合信碳中和混合C |
0.3981 |
0.3981 |
0.3974 |
0.3974 |
0.0007 |
0.18% |
| 2024-08-29 |
013161 |
创金合信碳中和混合C |
0.3974 |
0.3974 |
0.3997 |
0.3997 |
-0.0023 |
-0.58% |
| 2024-08-28 |
013161 |
创金合信碳中和混合C |
0.3997 |
0.3997 |
0.4029 |
0.4029 |
-0.0032 |
-0.79% |
| 2024-08-27 |
013161 |
创金合信碳中和混合C |
0.4029 |
0.4029 |
0.4057 |
0.4057 |
-0.0028 |
-0.69% |
| 2024-08-26 |
013161 |
创金合信碳中和混合C |
0.4057 |
0.4057 |
0.4015 |
0.4015 |
0.0042 |
1.05% |
| 2024-08-23 |
013161 |
创金合信碳中和混合C |
0.4015 |
0.4015 |
0.4043 |
0.4043 |
-0.0028 |
-0.69% |
| 2024-08-22 |
013161 |
创金合信碳中和混合C |
0.4043 |
0.4043 |
0.4027 |
0.4027 |
0.0016 |
0.40% |
| 2024-08-21 |
013161 |
创金合信碳中和混合C |
0.4027 |
0.4027 |
0.4034 |
0.4034 |
-0.0007 |
-0.17% |
| 2024-08-20 |
013161 |
创金合信碳中和混合C |
0.4034 |
0.4034 |
0.4070 |
0.4070 |
-0.0036 |
-0.88% |
| 2024-08-19 |
013161 |
创金合信碳中和混合C |
0.4070 |
0.4070 |
0.4028 |
0.4028 |
0.0042 |
1.04% |
| 2024-08-16 |
013161 |
创金合信碳中和混合C |
0.4028 |
0.4028 |
0.4006 |
0.4006 |
0.0022 |
0.55% |
| 2024-08-15 |
013161 |
创金合信碳中和混合C |
0.4006 |
0.4006 |
0.3966 |
0.3966 |
0.0040 |
1.01% |
| 2024-08-14 |
013161 |
创金合信碳中和混合C |
0.3966 |
0.3966 |
0.3995 |
0.3995 |
-0.0029 |
-0.73% |
| 2024-08-13 |
013161 |
创金合信碳中和混合C |
0.3995 |
0.3995 |
0.3965 |
0.3965 |
0.0030 |
0.76% |
| 2024-08-12 |
013161 |
创金合信碳中和混合C |
0.3965 |
0.3965 |
0.3969 |
0.3969 |
-0.0004 |
-0.10% |
| 2024-08-09 |
013161 |
创金合信碳中和混合C |
0.3969 |
0.3969 |
0.3939 |
0.3939 |
0.0030 |
0.76% |
| 2024-08-08 |
013161 |
创金合信碳中和混合C |
0.3939 |
0.3939 |
0.3986 |
0.3986 |
-0.0047 |
-1.18% |
| 2024-08-07 |
013161 |
创金合信碳中和混合C |
0.3986 |
0.3986 |
0.3944 |
0.3944 |
0.0042 |
1.06% |
| 2024-08-06 |
013161 |
创金合信碳中和混合C |
0.3944 |
0.3944 |
0.3974 |
0.3974 |
-0.0030 |
-0.75% |
| 2024-08-05 |
013161 |
创金合信碳中和混合C |
0.3974 |
0.3974 |
0.4046 |
0.4046 |
-0.0072 |
-1.78% |
| 2024-08-02 |
013161 |
创金合信碳中和混合C |
0.4046 |
0.4046 |
0.4142 |
0.4142 |
-0.0096 |
-2.32% |
| 2024-07-31 |
013161 |
创金合信碳中和混合C |
0.4139 |
0.4139 |
0.4063 |
0.4063 |
0.0076 |
1.87% |
| 2024-07-30 |
013161 |
创金合信碳中和混合C |
0.4063 |
0.4063 |
0.4144 |
0.4144 |
-0.0081 |
-1.95% |
| 2024-07-29 |
013161 |
创金合信碳中和混合C |
0.4144 |
0.4144 |
0.4129 |
0.4129 |
0.0015 |
0.36% |
| 2024-07-26 |
013161 |
创金合信碳中和混合C |
0.4129 |
0.4129 |
0.4111 |
0.4111 |
0.0018 |
0.44% |
| 2024-07-25 |
013161 |
创金合信碳中和混合C |
0.4111 |
0.4111 |
0.4209 |
0.4209 |
-0.0098 |
-2.33% |
| 2024-07-24 |
013161 |
创金合信碳中和混合C |
0.4209 |
0.4209 |
0.4200 |
0.4200 |
0.0009 |
0.21% |
| 2024-07-23 |
013161 |
创金合信碳中和混合C |
0.4200 |
0.4200 |
0.4325 |
0.4325 |
-0.0125 |
-2.89% |
| 2024-07-22 |
013161 |
创金合信碳中和混合C |
0.4325 |
0.4325 |
0.4362 |
0.4362 |
-0.0037 |
-0.85% |
| 2024-07-19 |
013161 |
创金合信碳中和混合C |
0.4362 |
0.4362 |
0.4439 |
0.4439 |
-0.0077 |
-1.73% |
| 2024-07-18 |
013161 |
创金合信碳中和混合C |
0.4439 |
0.4439 |
0.4407 |
0.4407 |
0.0032 |
0.73% |
| 2024-07-17 |
013161 |
创金合信碳中和混合C |
0.4407 |
0.4407 |
0.4544 |
0.4544 |
-0.0137 |
-3.01% |
| 2024-07-16 |
013161 |
创金合信碳中和混合C |
0.4544 |
0.4544 |
0.4521 |
0.4521 |
0.0023 |
0.51% |
| 2024-07-15 |
013161 |
创金合信碳中和混合C |
0.4521 |
0.4521 |
0.4473 |
0.4473 |
0.0048 |
1.07% |
| 2024-07-12 |
013161 |
创金合信碳中和混合C |
0.4473 |
0.4473 |
0.4547 |
0.4547 |
-0.0074 |
-1.63% |
| 2024-07-11 |
013161 |
创金合信碳中和混合C |
0.4547 |
0.4547 |
0.4435 |
0.4435 |
0.0112 |
2.53% |
| 2024-07-10 |
013161 |
创金合信碳中和混合C |
0.4435 |
0.4435 |
0.4561 |
0.4561 |
-0.0126 |
-2.76% |
| 2024-07-09 |
013161 |
创金合信碳中和混合C |
0.4561 |
0.4561 |
0.4497 |
0.4497 |
0.0064 |
1.42% |
| 2024-07-08 |
013161 |
创金合信碳中和混合C |
0.4497 |
0.4497 |
0.4497 |
0.4497 |
0.0000 |
0.00% |
| 2024-07-05 |
013161 |
创金合信碳中和混合C |
0.4497 |
0.4497 |
0.4437 |
0.4437 |
0.0060 |
1.35% |
| 2024-07-04 |
013161 |
创金合信碳中和混合C |
0.4437 |
0.4437 |
0.4422 |
0.4422 |
0.0015 |
0.34% |
| 2024-07-03 |
013161 |
创金合信碳中和混合C |
0.4422 |
0.4422 |
0.4404 |
0.4404 |
0.0018 |
0.41% |
| 2024-07-02 |
013161 |
创金合信碳中和混合C |
0.4404 |
0.4404 |
0.4421 |
0.4421 |
-0.0017 |
-0.38% |
| 2024-07-01 |
013161 |
创金合信碳中和混合C |
0.4421 |
0.4421 |
0.4363 |
0.4363 |
0.0058 |
1.33% |
| 2024-06-28 |
013161 |
创金合信碳中和混合C |
0.4363 |
0.4363 |
0.4285 |
0.4285 |
0.0078 |
1.82% |
| 2024-06-27 |
013161 |
创金合信碳中和混合C |
0.4285 |
0.4285 |
0.4369 |
0.4369 |
-0.0084 |
-1.92% |
| 2024-06-26 |
013161 |
创金合信碳中和混合C |
0.4369 |
0.4369 |
0.4382 |
0.4382 |
-0.0013 |
-0.30% |
| 2024-06-25 |
013161 |
创金合信碳中和混合C |
0.4382 |
0.4382 |
0.4369 |
0.4369 |
0.0013 |
0.30% |
| 2024-06-24 |
013161 |
创金合信碳中和混合C |
0.4369 |
0.4369 |
0.4416 |
0.4416 |
-0.0047 |
-1.06% |
| 2024-06-21 |
013161 |
创金合信碳中和混合C |
0.4416 |
0.4416 |
0.4421 |
0.4421 |
-0.0005 |
-0.11% |
| 2024-06-20 |
013161 |
创金合信碳中和混合C |
0.4421 |
0.4421 |
0.4404 |
0.4404 |
0.0017 |
0.39% |
| 2024-06-19 |
013161 |
创金合信碳中和混合C |
0.4404 |
0.4404 |
0.4357 |
0.4357 |
0.0047 |
1.08% |
| 2024-06-18 |
013161 |
创金合信碳中和混合C |
0.4357 |
0.4357 |
0.4345 |
0.4345 |
0.0012 |
0.28% |
| 2024-06-17 |
013161 |
创金合信碳中和混合C |
0.4345 |
0.4345 |
0.4366 |
0.4366 |
-0.0021 |
-0.48% |
| 2024-06-14 |
013161 |
创金合信碳中和混合C |
0.4366 |
0.4366 |
0.4365 |
0.4365 |
0.0001 |
0.02% |
| 2024-06-13 |
013161 |
创金合信碳中和混合C |
0.4365 |
0.4365 |
0.4402 |
0.4402 |
-0.0037 |
-0.84% |
| 2024-06-12 |
013161 |
创金合信碳中和混合C |
0.4402 |
0.4402 |
0.4377 |
0.4377 |
0.0025 |
0.57% |
| 2024-06-11 |
013161 |
创金合信碳中和混合C |
0.4377 |
0.4377 |
0.4462 |
0.4462 |
-0.0085 |
-1.90% |
| 2024-06-07 |
013161 |
创金合信碳中和混合C |
0.4462 |
0.4462 |
0.4445 |
0.4445 |
0.0017 |
0.38% |
| 2024-06-06 |
013161 |
创金合信碳中和混合C |
0.4445 |
0.4445 |
0.4404 |
0.4404 |
0.0041 |
0.93% |
| 2024-06-05 |
013161 |
创金合信碳中和混合C |
0.4404 |
0.4404 |
0.4490 |
0.4490 |
-0.0086 |
-1.92% |
| 2024-06-04 |
013161 |
创金合信碳中和混合C |
0.4490 |
0.4490 |
0.4470 |
0.4470 |
0.0020 |
0.45% |
| 2024-06-03 |
013161 |
创金合信碳中和混合C |
0.4470 |
0.4470 |
0.4471 |
0.4471 |
-0.0001 |
-0.02% |
| 2024-05-31 |
013161 |
创金合信碳中和混合C |
0.4471 |
0.4471 |
0.4494 |
0.4494 |
-0.0023 |
-0.51% |
| 2024-05-30 |
013161 |
创金合信碳中和混合C |
0.4494 |
0.4494 |
0.4610 |
0.4610 |
-0.0116 |
-2.52% |
| 2024-05-29 |
013161 |
创金合信碳中和混合C |
0.4610 |
0.4610 |
0.4551 |
0.4551 |
0.0059 |
1.30% |
| 2024-05-28 |
013161 |
创金合信碳中和混合C |
0.4551 |
0.4551 |
0.4560 |
0.4560 |
-0.0009 |
-0.20% |
| 2024-05-27 |
013161 |
创金合信碳中和混合C |
0.4560 |
0.4560 |
0.4475 |
0.4475 |
0.0085 |
1.90% |
| 2024-05-24 |
013161 |
创金合信碳中和混合C |
0.4475 |
0.4475 |
0.4471 |
0.4471 |
0.0004 |
0.09% |
| 2024-05-23 |
013161 |
创金合信碳中和混合C |
0.4471 |
0.4471 |
0.4568 |
0.4568 |
-0.0097 |
-2.12% |
| 2024-05-22 |
013161 |
创金合信碳中和混合C |
0.4568 |
0.4568 |
0.4616 |
0.4616 |
-0.0048 |
-1.04% |
| 2024-05-21 |
013161 |
创金合信碳中和混合C |
0.4616 |
0.4616 |
0.4721 |
0.4721 |
-0.0105 |
-2.22% |
| 2024-05-20 |
013161 |
创金合信碳中和混合C |
0.4721 |
0.4721 |
0.4591 |
0.4591 |
0.0130 |
2.83% |
| 2024-05-17 |
013161 |
创金合信碳中和混合C |
0.4591 |
0.4591 |
0.4539 |
0.4539 |
0.0052 |
1.15% |
| 2024-05-16 |
013161 |
创金合信碳中和混合C |
0.4539 |
0.4539 |
0.4567 |
0.4567 |
-0.0028 |
-0.61% |
| 2024-05-15 |
013161 |
创金合信碳中和混合C |
0.4567 |
0.4567 |
0.4618 |
0.4618 |
-0.0051 |
-1.10% |
| 2024-05-14 |
013161 |
创金合信碳中和混合C |
0.4618 |
0.4618 |
0.4578 |
0.4578 |
0.0040 |
0.87% |
| 2024-05-13 |
013161 |
创金合信碳中和混合C |
0.4578 |
0.4578 |
0.4572 |
0.4572 |
0.0006 |
0.13% |
| 2024-05-10 |
013161 |
创金合信碳中和混合C |
0.4572 |
0.4572 |
0.4553 |
0.4553 |
0.0019 |
0.42% |
| 2024-05-09 |
013161 |
创金合信碳中和混合C |
0.4553 |
0.4553 |
0.4487 |
0.4487 |
0.0066 |
1.47% |
| 2024-05-08 |
013161 |
创金合信碳中和混合C |
0.4487 |
0.4487 |
0.4501 |
0.4501 |
-0.0014 |
-0.31% |
| 2024-05-07 |
013161 |
创金合信碳中和混合C |
0.4501 |
0.4501 |
0.4519 |
0.4519 |
-0.0018 |
-0.40% |
| 2024-05-06 |
013161 |
创金合信碳中和混合C |
0.4519 |
0.4519 |
0.4499 |
0.4499 |
0.0020 |
0.44% |
| 2024-04-30 |
013161 |
创金合信碳中和混合C |
0.4499 |
0.4499 |
0.4529 |
0.4529 |
-0.0030 |
-0.66% |
| 2024-04-29 |
013161 |
创金合信碳中和混合C |
0.4529 |
0.4529 |
0.4573 |
0.4573 |
-0.0044 |
-0.96% |
| 2024-04-26 |
013161 |
创金合信碳中和混合C |
0.4573 |
0.4573 |
0.4464 |
0.4464 |
0.0109 |
2.44% |
| 2024-04-25 |
013161 |
创金合信碳中和混合C |
0.4464 |
0.4464 |
0.4468 |
0.4468 |
-0.0004 |
-0.09% |
| 2024-04-24 |
013161 |
创金合信碳中和混合C |
0.4468 |
0.4468 |
0.4406 |
0.4406 |
0.0062 |
1.41% |
| 2024-04-23 |
013161 |
创金合信碳中和混合C |
0.4406 |
0.4406 |
0.4544 |
0.4544 |
-0.0138 |
-3.04% |
| 2024-04-22 |
013161 |
创金合信碳中和混合C |
0.4544 |
0.4544 |
0.4641 |
0.4641 |
-0.0097 |
-2.09% |
| 2024-04-19 |
013161 |
创金合信碳中和混合C |
0.4641 |
0.4641 |
0.4651 |
0.4651 |
-0.0010 |
-0.22% |
| 2024-04-18 |
013161 |
创金合信碳中和混合C |
0.4651 |
0.4651 |
0.4588 |
0.4588 |
0.0063 |
1.37% |
| 2024-04-17 |
013161 |
创金合信碳中和混合C |
0.4588 |
0.4588 |
0.4521 |
0.4521 |
0.0067 |
1.48% |
| 2024-04-16 |
013161 |
创金合信碳中和混合C |
0.4521 |
0.4521 |
0.4640 |
0.4640 |
-0.0119 |
-2.56% |
| 2024-04-15 |
013161 |
创金合信碳中和混合C |
0.4640 |
0.4640 |
0.4583 |
0.4583 |
0.0057 |
1.24% |
| 2024-04-12 |
013161 |
创金合信碳中和混合C |
0.4583 |
0.4583 |
0.4605 |
0.4605 |
-0.0022 |
-0.48% |
| 2024-04-11 |
013161 |
创金合信碳中和混合C |
0.4605 |
0.4605 |
0.4586 |
0.4586 |
0.0019 |
0.41% |
| 2024-04-10 |
013161 |
创金合信碳中和混合C |
0.4586 |
0.4586 |
0.4570 |
0.4570 |
0.0016 |
0.35% |
| 2024-04-09 |
013161 |
创金合信碳中和混合C |
0.4570 |
0.4570 |
0.4588 |
0.4588 |
-0.0018 |
-0.39% |
| 2024-04-08 |
013161 |
创金合信碳中和混合C |
0.4588 |
0.4588 |
0.4549 |
0.4549 |
0.0039 |
0.86% |
| 2024-04-03 |
013161 |
创金合信碳中和混合C |
0.4549 |
0.4549 |
0.4542 |
0.4542 |
0.0007 |
0.15% |
| 2024-04-02 |
013161 |
创金合信碳中和混合C |
0.4542 |
0.4542 |
0.4540 |
0.4540 |
0.0002 |
0.04% |
| 2024-04-01 |
013161 |
创金合信碳中和混合C |
0.4540 |
0.4540 |
0.4513 |
0.4513 |
0.0027 |
0.60% |
| 2024-03-29 |
013161 |
创金合信碳中和混合C |
0.4513 |
0.4513 |
0.4492 |
0.4492 |
0.0021 |
0.47% |
| 2024-03-28 |
013161 |
创金合信碳中和混合C |
0.4492 |
0.4492 |
0.4466 |
0.4466 |
0.0026 |
0.58% |
| 2024-03-27 |
013161 |
创金合信碳中和混合C |
0.4466 |
0.4466 |
0.4502 |
0.4502 |
-0.0036 |
-0.80% |
| 2024-03-26 |
013161 |
创金合信碳中和混合C |
0.4502 |
0.4502 |
0.4479 |
0.4479 |
0.0023 |
0.51% |
| 2024-03-25 |
013161 |
创金合信碳中和混合C |
0.4479 |
0.4479 |
0.4489 |
0.4489 |
-0.0010 |
-0.22% |
| 2024-03-22 |
013161 |
创金合信碳中和混合C |
0.4489 |
0.4489 |
0.4522 |
0.4522 |
-0.0033 |
-0.73% |
| 2024-03-21 |
013161 |
创金合信碳中和混合C |
0.4522 |
0.4522 |
0.4513 |
0.4513 |
0.0009 |
0.20% |
| 2024-03-20 |
013161 |
创金合信碳中和混合C |
0.4513 |
0.4513 |
0.4501 |
0.4501 |
0.0012 |
0.27% |
| 2024-03-19 |
013161 |
创金合信碳中和混合C |
0.4501 |
0.4501 |
0.4534 |
0.4534 |
-0.0033 |
-0.73% |
| 2024-03-18 |
013161 |
创金合信碳中和混合C |
0.4534 |
0.4534 |
0.4495 |
0.4495 |
0.0039 |
0.87% |
| 2024-03-15 |
013161 |
创金合信碳中和混合C |
0.4495 |
0.4495 |
0.4479 |
0.4479 |
0.0016 |
0.36% |
| 2024-03-14 |
013161 |
创金合信碳中和混合C |
0.4479 |
0.4479 |
0.4463 |
0.4463 |
0.0016 |
0.36% |
| 2024-03-13 |
013161 |
创金合信碳中和混合C |
0.4463 |
0.4463 |
0.4440 |
0.4440 |
0.0023 |
0.52% |
| 2024-03-12 |
013161 |
创金合信碳中和混合C |
0.4440 |
0.4440 |
0.4477 |
0.4477 |
-0.0037 |
-0.83% |
| 2024-03-11 |
013161 |
创金合信碳中和混合C |
0.4477 |
0.4477 |
0.4429 |
0.4429 |
0.0048 |
1.08% |
| 2024-03-08 |
013161 |
创金合信碳中和混合C |
0.4429 |
0.4429 |
0.4408 |
0.4408 |
0.0021 |
0.48% |
| 2024-03-07 |
013161 |
创金合信碳中和混合C |
0.4408 |
0.4408 |
0.4403 |
0.4403 |
0.0005 |
0.11% |
| 2024-03-06 |
013161 |
创金合信碳中和混合C |
0.4403 |
0.4403 |
0.4396 |
0.4396 |
0.0007 |
0.16% |
| 2024-03-05 |
013161 |
创金合信碳中和混合C |
0.4396 |
0.4396 |
0.4388 |
0.4388 |
0.0008 |
0.18% |
| 2024-03-04 |
013161 |
创金合信碳中和混合C |
0.4388 |
0.4388 |
0.4353 |
0.4353 |
0.0035 |
0.80% |
| 2024-03-01 |
013161 |
创金合信碳中和混合C |
0.4353 |
0.4353 |
0.4335 |
0.4335 |
0.0018 |
0.42% |
| 2024-02-29 |
013161 |
创金合信碳中和混合C |
0.4335 |
0.4335 |
0.4263 |
0.4263 |
0.0072 |
1.69% |
| 2024-02-28 |
013161 |
创金合信碳中和混合C |
0.4263 |
0.4263 |
0.4297 |
0.4297 |
-0.0034 |
-0.79% |
| 2024-02-27 |
013161 |
创金合信碳中和混合C |
0.4297 |
0.4297 |
0.4253 |
0.4253 |
0.0044 |
1.03% |
| 2024-02-26 |
013161 |
创金合信碳中和混合C |
0.4253 |
0.4253 |
0.4284 |
0.4284 |
-0.0031 |
-0.72% |
| 2024-02-23 |
013161 |
创金合信碳中和混合C |
0.4284 |
0.4284 |
0.4251 |
0.4251 |
0.0033 |
0.78% |
| 2024-02-22 |
013161 |
创金合信碳中和混合C |
0.4251 |
0.4251 |
0.4225 |
0.4225 |
0.0026 |
0.62% |
| 2024-02-21 |
013161 |
创金合信碳中和混合C |
0.4225 |
0.4225 |
0.4193 |
0.4193 |
0.0032 |
0.76% |
| 2024-02-20 |
013161 |
创金合信碳中和混合C |
0.4193 |
0.4193 |
0.4187 |
0.4187 |
0.0006 |
0.14% |
| 2024-02-19 |
013161 |
创金合信碳中和混合C |
0.4187 |
0.4187 |
0.4137 |
0.4137 |
0.0050 |
1.21% |
