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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热搜: 光大优势配置混合A 长信金利趋势混合A 诺安成长混合 景顺长城资源垄断混合 鹏华国防A 易方达国防军工混合A 广发聚丰混合A 博时新兴成长混合 易方达科讯混合 中邮核心成长混合 银华富裕主题混合A 华泰柏瑞盛世中国混合
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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 0.5201 -0.0095 -1.83% 2026-09-15
盘中实时估值(仅供参考) 0.5688 0.0018 0.3137% 2026-03-24 15:39:58
  • 累计净值：0.5201
  • 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：3.49亿
  • 基金公司：创金合信基金
  • 基金经理：曹春林 黄超
近一年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
近一年,创金合信碳中和混合A(013160)基金累计收益率-2.71%
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
2026-09-15 013160 创金合信碳中和混合A 0.5201 0.5201 0.5296 0.5296 -0.0095 -1.83%
2026-09-14 013160 创金合信碳中和混合A 0.5296 0.5296 0.5316 0.5316 -0.0020 -0.38%
2026-09-11 013160 创金合信碳中和混合A 0.5316 0.5316 0.5383 0.5383 -0.0067 -1.24%
2026-09-10 013160 创金合信碳中和混合A 0.5383 0.5383 0.5460 0.5460 -0.0077 -1.41%
2026-09-09 013160 创金合信碳中和混合A 0.5460 0.5460 0.5386 0.5386 0.0074 1.37%
2026-09-08 013160 创金合信碳中和混合A 0.5386 0.5386 0.5379 0.5379 0.0007 0.13%
2026-09-07 013160 创金合信碳中和混合A 0.5379 0.5379 0.5401 0.5401 -0.0022 -0.41%
2026-09-04 013160 创金合信碳中和混合A 0.5401 0.5401 0.5440 0.5440 -0.0039 -0.72%
2026-09-03 013160 创金合信碳中和混合A 0.5440 0.5440 0.5358 0.5358 0.0082 1.53%
2026-09-02 013160 创金合信碳中和混合A 0.5358 0.5358 0.5402 0.5402 -0.0044 -0.81%
2026-09-01 013160 创金合信碳中和混合A 0.5402 0.5402 0.5504 0.5504 -0.0102 -1.85%
2026-08-31 013160 创金合信碳中和混合A 0.5504 0.5504 0.5519 0.5519 -0.0015 -0.27%
2026-08-28 013160 创金合信碳中和混合A 0.5519 0.5519 0.5491 0.5491 0.0028 0.51%
2026-08-27 013160 创金合信碳中和混合A 0.5491 0.5491 0.5452 0.5452 0.0039 0.72%
2026-08-26 013160 创金合信碳中和混合A 0.5452 0.5452 0.5452 0.5452 0.0000 0.00%
2026-08-25 013160 创金合信碳中和混合A 0.5452 0.5452 0.5534 0.5534 -0.0082 -1.50%
2026-08-24 013160 创金合信碳中和混合A 0.5534 0.5534 0.5562 0.5562 -0.0028 -0.50%
2026-08-21 013160 创金合信碳中和混合A 0.5562 0.5562 0.5431 0.5431 0.0131 2.41%
2026-08-20 013160 创金合信碳中和混合A 0.5431 0.5431 0.5336 0.5336 0.0095 1.78%
2026-08-19 013160 创金合信碳中和混合A 0.5336 0.5336 0.5448 0.5448 -0.0112 -2.06%
2026-08-18 013160 创金合信碳中和混合A 0.5448 0.5448 0.5459 0.5459 -0.0011 -0.20%
2026-08-17 013160 创金合信碳中和混合A 0.5459 0.5459 0.5333 0.5333 0.0126 2.36%
2026-08-14 013160 创金合信碳中和混合A 0.5333 0.5333 0.5327 0.5327 0.0006 0.11%
2026-08-13 013160 创金合信碳中和混合A 0.5327 0.5327 0.5475 0.5475 -0.0148 -2.78%
2026-08-12 013160 创金合信碳中和混合A 0.5475 0.5475 0.5432 0.5432 0.0043 0.79%
2026-08-11 013160 创金合信碳中和混合A 0.5432 0.5432 0.5524 0.5524 -0.0092 -1.69%
2026-08-10 013160 创金合信碳中和混合A 0.5524 0.5524 0.5465 0.5465 0.0059 1.08%
2026-08-07 013160 创金合信碳中和混合A 0.5465 0.5465 0.5397 0.5397 0.0068 1.26%
2026-08-06 013160 创金合信碳中和混合A 0.5397 0.5397 0.5397 0.5397 0.0000 0.00%
2026-08-05 013160 创金合信碳中和混合A 0.5397 0.5397 0.5221 0.5221 0.0176 3.37%
2026-08-04 013160 创金合信碳中和混合A 0.5221 0.5221 0.5170 0.5170 0.0051 0.99%
2026-08-03 013160 创金合信碳中和混合A 0.5170 0.5170 0.5130 0.5130 0.0040 0.78%
2026-07-31 013160 创金合信碳中和混合A 0.5130 0.5130 0.5075 0.5075 0.0055 1.08%
2026-07-30 013160 创金合信碳中和混合A 0.5075 0.5075 0.5127 0.5127 -0.0052 -1.01%
2026-07-29 013160 创金合信碳中和混合A 0.5127 0.5127 0.5046 0.5046 0.0081 1.61%
2026-07-28 013160 创金合信碳中和混合A 0.5046 0.5046 0.5144 0.5144 -0.0098 -1.91%
2026-07-27 013160 创金合信碳中和混合A 0.5144 0.5144 0.5090 0.5090 0.0054 1.06%
2026-07-24 013160 创金合信碳中和混合A 0.5090 0.5090 0.5233 0.5233 -0.0143 -2.73%
2026-07-23 013160 创金合信碳中和混合A 0.5233 0.5233 0.5163 0.5163 0.0070 1.36%
2026-07-22 013160 创金合信碳中和混合A 0.5163 0.5163 0.5108 0.5108 0.0055 1.08%
2026-07-21 013160 创金合信碳中和混合A 0.5108 0.5108 0.4939 0.4939 0.0169 3.42%
2026-07-20 013160 创金合信碳中和混合A 0.4939 0.4939 0.4913 0.4913 0.0026 0.53%
2026-07-17 013160 创金合信碳中和混合A 0.4913 0.4913 0.5122 0.5122 -0.0209 -4.08%
2026-07-16 013160 创金合信碳中和混合A 0.5122 0.5122 0.5175 0.5175 -0.0053 -1.02%
2026-07-15 013160 创金合信碳中和混合A 0.5175 0.5175 0.5243 0.5243 -0.0068 -1.30%
2026-07-14 013160 创金合信碳中和混合A 0.5243 0.5243 0.5189 0.5189 0.0054 1.04%
2026-07-13 013160 创金合信碳中和混合A 0.5189 0.5189 0.5422 0.5422 -0.0233 -4.30%
2026-07-10 013160 创金合信碳中和混合A 0.5422 0.5422 0.5407 0.5407 0.0015 0.28%
2026-07-09 013160 创金合信碳中和混合A 0.5407 0.5407 0.5340 0.5340 0.0067 1.25%
2026-07-08 013160 创金合信碳中和混合A 0.5340 0.5340 0.5399 0.5399 -0.0059 -1.09%
2026-07-07 013160 创金合信碳中和混合A 0.5399 0.5399 0.5499 0.5499 -0.0100 -1.82%
2026-07-06 013160 创金合信碳中和混合A 0.5499 0.5499 0.5578 0.5578 -0.0079 -1.42%
2026-07-03 013160 创金合信碳中和混合A 0.5578 0.5578 0.5489 0.5489 0.0089 1.62%
2026-07-02 013160 创金合信碳中和混合A 0.5489 0.5489 0.5580 0.5580 -0.0091 -1.63%
2026-07-01 013160 创金合信碳中和混合A 0.5580 0.5580 0.5554 0.5554 0.0026 0.47%
2026-06-30 013160 创金合信碳中和混合A 0.5554 0.5554 0.5409 0.5409 0.0145 2.68%
2026-06-29 013160 创金合信碳中和混合A 0.5409 0.5409 0.5288 0.5288 0.0121 2.29%
2026-06-26 013160 创金合信碳中和混合A 0.5288 0.5288 0.5323 0.5323 -0.0035 -0.66%
2026-06-25 013160 创金合信碳中和混合A 0.5323 0.5323 0.5335 0.5335 -0.0012 -0.22%
2026-06-24 013160 创金合信碳中和混合A 0.5335 0.5335 0.5346 0.5346 -0.0011 -0.21%
2026-06-23 013160 创金合信碳中和混合A 0.5346 0.5346 0.5480 0.5480 -0.0134 -2.45%
2026-06-22 013160 创金合信碳中和混合A 0.5480 0.5480 0.5419 0.5419 0.0061 1.13%
2026-06-18 013160 创金合信碳中和混合A 0.5419 0.5419 0.5423 0.5423 -0.0004 -0.07%
2026-06-17 013160 创金合信碳中和混合A 0.5423 0.5423 0.5381 0.5381 0.0042 0.78%
2026-06-16 013160 创金合信碳中和混合A 0.5381 0.5381 0.5329 0.5329 0.0052 0.98%
2026-06-15 013160 创金合信碳中和混合A 0.5329 0.5329 0.5179 0.5179 0.0150 2.90%
2026-06-12 013160 创金合信碳中和混合A 0.5179 0.5179 0.5159 0.5159 0.0020 0.39%
2026-06-11 013160 创金合信碳中和混合A 0.5159 0.5159 0.5157 0.5157 0.0002 0.04%
2026-06-10 013160 创金合信碳中和混合A 0.5157 0.5157 0.5253 0.5253 -0.0096 -1.83%
2026-06-09 013160 创金合信碳中和混合A 0.5253 0.5253 0.5145 0.5145 0.0108 2.10%
2026-06-08 013160 创金合信碳中和混合A 0.5145 0.5145 0.5306 0.5306 -0.0161 -3.03%
2026-06-05 013160 创金合信碳中和混合A 0.5306 0.5306 0.5392 0.5392 -0.0086 -1.59%
2026-06-04 013160 创金合信碳中和混合A 0.5392 0.5392 0.5428 0.5428 -0.0036 -0.66%
2026-06-03 013160 创金合信碳中和混合A 0.5428 0.5428 0.5425 0.5425 0.0003 0.06%
2026-06-02 013160 创金合信碳中和混合A 0.5425 0.5425 0.5426 0.5426 -0.0001 -0.02%
2026-06-01 013160 创金合信碳中和混合A 0.5426 0.5426 0.5442 0.5442 -0.0016 -0.29%
2026-05-29 013160 创金合信碳中和混合A 0.5442 0.5442 0.5607 0.5607 -0.0165 -2.94%
2026-05-28 013160 创金合信碳中和混合A 0.5607 0.5607 0.5574 0.5574 0.0033 0.59%
2026-05-27 013160 创金合信碳中和混合A 0.5574 0.5574 0.5647 0.5647 -0.0073 -1.29%
2026-05-26 013160 创金合信碳中和混合A 0.5647 0.5647 0.5754 0.5754 -0.0107 -1.89%
2026-05-25 013160 创金合信碳中和混合A 0.5754 0.5754 0.5719 0.5719 0.0035 0.61%
2026-05-22 013160 创金合信碳中和混合A 0.5719 0.5719 0.5635 0.5635 0.0084 1.49%
2026-05-21 013160 创金合信碳中和混合A 0.5635 0.5635 0.5807 0.5807 -0.0172 -2.96%
2026-05-20 013160 创金合信碳中和混合A 0.5807 0.5807 0.5833 0.5833 -0.0026 -0.45%
2026-05-19 013160 创金合信碳中和混合A 0.5833 0.5833 0.5737 0.5737 0.0096 1.67%
2026-05-18 013160 创金合信碳中和混合A 0.5737 0.5737 0.5740 0.5740 -0.0003 -0.05%
2026-05-15 013160 创金合信碳中和混合A 0.5740 0.5740 0.5789 0.5789 -0.0049 -0.85%
2026-05-14 013160 创金合信碳中和混合A 0.5789 0.5789 0.5894 0.5894 -0.0105 -1.78%
2026-05-13 013160 创金合信碳中和混合A 0.5894 0.5894 0.5841 0.5841 0.0053 0.91%
2026-05-12 013160 创金合信碳中和混合A 0.5841 0.5841 0.5895 0.5895 -0.0054 -0.92%
2026-05-11 013160 创金合信碳中和混合A 0.5895 0.5895 0.5805 0.5805 0.0090 1.55%
2026-05-08 013160 创金合信碳中和混合A 0.5805 0.5805 0.5758 0.5758 0.0047 0.82%
2026-04-30 013160 创金合信碳中和混合A 0.5641 0.5641 0.5636 0.5636 0.0005 0.09%
2026-04-29 013160 创金合信碳中和混合A 0.5636 0.5636 0.5624 0.5624 0.0012 0.21%
2026-04-28 013160 创金合信碳中和混合A 0.5624 0.5624 0.5644 0.5644 -0.0020 -0.35%
2026-04-27 013160 创金合信碳中和混合A 0.5644 0.5644 0.5602 0.5602 0.0042 0.75%
2026-04-24 013160 创金合信碳中和混合A 0.5602 0.5602 0.5670 0.5670 -0.0068 -1.20%
2026-04-23 013160 创金合信碳中和混合A 0.5670 0.5670 0.5724 0.5724 -0.0054 -0.94%
2026-04-22 013160 创金合信碳中和混合A 0.5724 0.5724 0.5684 0.5684 0.0040 0.70%
2026-04-21 013160 创金合信碳中和混合A 0.5684 0.5684 0.5659 0.5659 0.0025 0.44%
2026-04-20 013160 创金合信碳中和混合A 0.5659 0.5659 0.5584 0.5584 0.0075 1.34%
2026-04-17 013160 创金合信碳中和混合A 0.5584 0.5584 0.5586 0.5586 -0.0002 -0.04%
2026-04-16 013160 创金合信碳中和混合A 0.5586 0.5586 0.5511 0.5511 0.0075 1.36%
2026-04-15 013160 创金合信碳中和混合A 0.5511 0.5511 0.5547 0.5547 -0.0036 -0.65%
2026-04-14 013160 创金合信碳中和混合A 0.5547 0.5547 0.5517 0.5517 0.0030 0.54%
2026-04-13 013160 创金合信碳中和混合A 0.5517 0.5517 0.5525 0.5525 -0.0008 -0.14%
2026-04-10 013160 创金合信碳中和混合A 0.5525 0.5525 0.5499 0.5499 0.0026 0.47%
2026-04-09 013160 创金合信碳中和混合A 0.5499 0.5499 0.5547 0.5547 -0.0048 -0.87%
2026-04-08 013160 创金合信碳中和混合A 0.5547 0.5547 0.5323 0.5323 0.0224 4.21%
2026-04-07 013160 创金合信碳中和混合A 0.5323 0.5323 0.5327 0.5327 -0.0004 -0.08%
2026-04-03 013160 创金合信碳中和混合A 0.5327 0.5327 0.5379 0.5379 -0.0052 -0.97%
2026-04-02 013160 创金合信碳中和混合A 0.5379 0.5379 0.5470 0.5470 -0.0091 -1.66%
2026-04-01 013160 创金合信碳中和混合A 0.5470 0.5470 0.5362 0.5362 0.0108 2.01%
2026-03-31 013160 创金合信碳中和混合A 0.5362 0.5362 0.5430 0.5430 -0.0068 -1.25%
2026-03-30 013160 创金合信碳中和混合A 0.5430 0.5430 0.5407 0.5407 0.0023 0.43%
2026-03-27 013160 创金合信碳中和混合A 0.5407 0.5407 0.5362 0.5362 0.0045 0.84%
2026-03-26 013160 创金合信碳中和混合A 0.5362 0.5362 0.5459 0.5459 -0.0097 -1.78%
2026-03-25 013160 创金合信碳中和混合A 0.5459 0.5459 0.5348 0.5348 0.0111 2.08%
2026-03-24 013160 创金合信碳中和混合A 0.5348 0.5348 0.5233 0.5233 0.0115 2.20%
2026-03-23 013160 创金合信碳中和混合A 0.5233 0.5233 0.5420 0.5420 -0.0187 -3.45%
2026-03-20 013160 创金合信碳中和混合A 0.5420 0.5420 0.5464 0.5464 -0.0044 -0.81%
2026-03-19 013160 创金合信碳中和混合A 0.5464 0.5464 0.5661 0.5661 -0.0197 -3.61%
2026-03-18 013160 创金合信碳中和混合A 0.5661 0.5661 0.5670 0.5670 -0.0009 -0.16%
2026-03-17 013160 创金合信碳中和混合A 0.5670 0.5670 0.5770 0.5770 -0.0100 -1.73%
2026-03-16 013160 创金合信碳中和混合A 0.5770 0.5770 0.5859 0.5859 -0.0089 -1.54%
2026-03-13 013160 创金合信碳中和混合A 0.5859 0.5859 0.5924 0.5924 -0.0065 -1.10%
2026-03-12 013160 创金合信碳中和混合A 0.5924 0.5924 0.6014 0.6014 -0.0090 -1.50%
2026-03-11 013160 创金合信碳中和混合A 0.6014 0.6014 0.5996 0.5996 0.0018 0.30%
2026-03-10 013160 创金合信碳中和混合A 0.5996 0.5996 0.5860 0.5860 0.0136 2.32%
2026-03-09 013160 创金合信碳中和混合A 0.5860 0.5860 0.5915 0.5915 -0.0055 -0.93%
2026-03-06 013160 创金合信碳中和混合A 0.5915 0.5915 0.5910 0.5910 0.0005 0.08%
2026-03-05 013160 创金合信碳中和混合A 0.5910 0.5910 0.5867 0.5867 0.0043 0.73%
2026-03-04 013160 创金合信碳中和混合A 0.5867 0.5867 0.5928 0.5928 -0.0061 -1.03%
2026-03-03 013160 创金合信碳中和混合A 0.5928 0.5928 0.6126 0.6126 -0.0198 -3.23%
2026-03-02 013160 创金合信碳中和混合A 0.6126 0.6126 0.6044 0.6044 0.0082 1.36%
2026-02-27 013160 创金合信碳中和混合A 0.6044 0.6044 0.6042 0.6042 0.0002 0.03%
2026-02-26 013160 创金合信碳中和混合A 0.6042 0.6042 0.6074 0.6074 -0.0032 -0.53%
2026-02-25 013160 创金合信碳中和混合A 0.6074 0.6074 0.6026 0.6026 0.0048 0.80%
2026-02-24 013160 创金合信碳中和混合A 0.6026 0.6026 0.5913 0.5913 0.0113 1.91%
2026-02-13 013160 创金合信碳中和混合A 0.5913 0.5913 0.6048 0.6048 -0.0135 -2.23%
2026-02-12 013160 创金合信碳中和混合A 0.6048 0.6048 0.5969 0.5969 0.0079 1.32%
2026-02-11 013160 创金合信碳中和混合A 0.5969 0.5969 0.5949 0.5949 0.0020 0.34%
2026-02-10 013160 创金合信碳中和混合A 0.5949 0.5949 0.5924 0.5924 0.0025 0.42%
2026-02-09 013160 创金合信碳中和混合A 0.5924 0.5924 0.5808 0.5808 0.0116 2.00%
2026-02-06 013160 创金合信碳中和混合A 0.5808 0.5808 0.5814 0.5814 -0.0006 -0.10%
2026-02-05 013160 创金合信碳中和混合A 0.5814 0.5814 0.5900 0.5900 -0.0086 -1.46%
2026-02-04 013160 创金合信碳中和混合A 0.5900 0.5900 0.5825 0.5825 0.0075 1.29%
2026-02-03 013160 创金合信碳中和混合A 0.5825 0.5825 0.5701 0.5701 0.0124 2.18%
2026-02-02 013160 创金合信碳中和混合A 0.5701 0.5701 0.5839 0.5839 -0.0138 -2.36%
2026-01-30 013160 创金合信碳中和混合A 0.5839 0.5839 0.5883 0.5883 -0.0044 -0.75%
2026-01-29 013160 创金合信碳中和混合A 0.5883 0.5883 0.5932 0.5932 -0.0049 -0.83%
2026-01-28 013160 创金合信碳中和混合A 0.5932 0.5932 0.5937 0.5937 -0.0005 -0.08%
2026-01-27 013160 创金合信碳中和混合A 0.5937 0.5937 0.5905 0.5905 0.0032 0.54%
2026-01-26 013160 创金合信碳中和混合A 0.5905 0.5905 0.5998 0.5998 -0.0093 -1.55%
2026-01-23 013160 创金合信碳中和混合A 0.5998 0.5998 0.5936 0.5936 0.0062 1.04%
2026-01-22 013160 创金合信碳中和混合A 0.5936 0.5936 0.5961 0.5961 -0.0025 -0.42%
2026-01-21 013160 创金合信碳中和混合A 0.5961 0.5961 0.5882 0.5882 0.0079 1.34%
2026-01-20 013160 创金合信碳中和混合A 0.5882 0.5882 0.5921 0.5921 -0.0039 -0.66%
2026-01-19 013160 创金合信碳中和混合A 0.5921 0.5921 0.5842 0.5842 0.0079 1.35%
2026-01-16 013160 创金合信碳中和混合A 0.5842 0.5842 0.5752 0.5752 0.0090 1.56%
2026-01-15 013160 创金合信碳中和混合A 0.5752 0.5752 0.5747 0.5747 0.0005 0.09%
2026-01-14 013160 创金合信碳中和混合A 0.5747 0.5747 0.5760 0.5760 -0.0013 -0.23%
2026-01-13 013160 创金合信碳中和混合A 0.5760 0.5760 0.5786 0.5786 -0.0026 -0.45%
2026-01-12 013160 创金合信碳中和混合A 0.5786 0.5786 0.5729 0.5729 0.0057 0.99%
2026-01-09 013160 创金合信碳中和混合A 0.5729 0.5729 0.5625 0.5625 0.0104 1.85%
2026-01-08 013160 创金合信碳中和混合A 0.5625 0.5625 0.5665 0.5665 -0.0040 -0.71%
2026-01-07 013160 创金合信碳中和混合A 0.5665 0.5665 0.5669 0.5669 -0.0004 -0.07%
2026-01-06 013160 创金合信碳中和混合A 0.5669 0.5669 0.5679 0.5679 -0.0010 -0.18%
2026-01-05 013160 创金合信碳中和混合A 0.5679 0.5679 0.5609 0.5609 0.0070 1.25%
2025-12-31 013160 创金合信碳中和混合A 0.5609 0.5609 0.5678 0.5678 -0.0069 -1.22%
2025-12-30 013160 创金合信碳中和混合A 0.5678 0.5678 0.5583 0.5583 0.0095 1.70%
2025-12-29 013160 创金合信碳中和混合A 0.5583 0.5583 0.5553 0.5553 0.0030 0.54%
2025-12-26 013160 创金合信碳中和混合A 0.5553 0.5553 0.5516 0.5516 0.0037 0.67%
2025-12-25 013160 创金合信碳中和混合A 0.5516 0.5516 0.5435 0.5435 0.0081 1.49%
2025-12-24 013160 创金合信碳中和混合A 0.5435 0.5435 0.5398 0.5398 0.0037 0.69%
2025-12-23 013160 创金合信碳中和混合A 0.5398 0.5398 0.5413 0.5413 -0.0015 -0.28%
2025-12-22 013160 创金合信碳中和混合A 0.5413 0.5413 0.5384 0.5384 0.0029 0.54%
2025-12-19 013160 创金合信碳中和混合A 0.5384 0.5384 0.5361 0.5361 0.0023 0.43%
2025-12-18 013160 创金合信碳中和混合A 0.5361 0.5361 0.5410 0.5410 -0.0049 -0.91%
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%
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
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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