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热搜: 大成价值增长混合A 鹏华国防A 摩根亚太优势混合(QDII)A 华夏回报混合A 嘉实海外中国股票混合 交银蓝筹混合 工银核心价值混合A 嘉实沪深300ETF联接A 广发科技先锋混合 博时价值增长混合 华夏蓝筹混合(LOF)A 诺安成长混合
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创金合信碳中和混合C基金净值查询(013161)

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 0.5099 -0.0092 -1.80% 2026-09-16
盘中实时估值(仅供参考) 0.5587 0.0017 0.3137% 2026-03-24 15:39:58
  • 累计净值：0.5099
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：8.5792亿
  • 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C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C(013161)基金累计收益率-3.01%
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
2026-09-16 013161 创金合信碳中和混合C 0.5211 0.5211 0.5099 0.5099 0.0112 2.20%
2026-09-15 013161 创金合信碳中和混合C 0.5099 0.5099 0.5191 0.5191 -0.0092 -1.80%
2026-09-14 013161 创金合信碳中和混合C 0.5191 0.5191 0.5211 0.5211 -0.0020 -0.38%
2026-09-11 013161 创金合信碳中和混合C 0.5211 0.5211 0.5277 0.5277 -0.0066 -1.25%
2026-09-10 013161 创金合信碳中和混合C 0.5277 0.5277 0.5352 0.5352 -0.0075 -1.40%
2026-09-09 013161 创金合信碳中和混合C 0.5352 0.5352 0.5280 0.5280 0.0072 1.36%
2026-09-08 013161 创金合信碳中和混合C 0.5280 0.5280 0.5274 0.5274 0.0006 0.11%
2026-09-07 013161 创金合信碳中和混合C 0.5274 0.5274 0.5295 0.5295 -0.0021 -0.40%
2026-09-04 013161 创金合信碳中和混合C 0.5295 0.5295 0.5334 0.5334 -0.0039 -0.73%
2026-09-03 013161 创金合信碳中和混合C 0.5334 0.5334 0.5253 0.5253 0.0081 1.54%
2026-09-02 013161 创金合信碳中和混合C 0.5253 0.5253 0.5297 0.5297 -0.0044 -0.83%
2026-09-01 013161 创金合信碳中和混合C 0.5297 0.5297 0.5397 0.5397 -0.0100 -1.85%
2026-08-31 013161 创金合信碳中和混合C 0.5397 0.5397 0.5411 0.5411 -0.0014 -0.26%
2026-08-28 013161 创金合信碳中和混合C 0.5411 0.5411 0.5384 0.5384 0.0027 0.50%
2026-08-27 013161 创金合信碳中和混合C 0.5384 0.5384 0.5345 0.5345 0.0039 0.73%
2026-08-26 013161 创金合信碳中和混合C 0.5345 0.5345 0.5346 0.5346 -0.0001 -0.02%
2026-08-25 013161 创金合信碳中和混合C 0.5346 0.5346 0.5427 0.5427 -0.0081 -1.52%
2026-08-24 013161 创金合信碳中和混合C 0.5427 0.5427 0.5453 0.5453 -0.0026 -0.48%
2026-08-21 013161 创金合信碳中和混合C 0.5453 0.5453 0.5325 0.5325 0.0128 2.40%
2026-08-20 013161 创金合信碳中和混合C 0.5325 0.5325 0.5233 0.5233 0.0092 1.76%
2026-08-19 013161 创金合信碳中和混合C 0.5233 0.5233 0.5343 0.5343 -0.0110 -2.06%
2026-08-18 013161 创金合信碳中和混合C 0.5343 0.5343 0.5353 0.5353 -0.0010 -0.19%
2026-08-17 013161 创金合信碳中和混合C 0.5353 0.5353 0.5230 0.5230 0.0123 2.35%
2026-08-14 013161 创金合信碳中和混合C 0.5230 0.5230 0.5224 0.5224 0.0006 0.11%
2026-08-13 013161 创金合信碳中和混合C 0.5224 0.5224 0.5369 0.5369 -0.0145 -2.78%
2026-08-12 013161 创金合信碳中和混合C 0.5369 0.5369 0.5326 0.5326 0.0043 0.81%
2026-08-11 013161 创金合信碳中和混合C 0.5326 0.5326 0.5417 0.5417 -0.0091 -1.71%
2026-08-10 013161 创金合信碳中和混合C 0.5417 0.5417 0.5359 0.5359 0.0058 1.08%
2026-08-07 013161 创金合信碳中和混合C 0.5359 0.5359 0.5293 0.5293 0.0066 1.25%
2026-08-06 013161 创金合信碳中和混合C 0.5293 0.5293 0.5293 0.5293 0.0000 0.00%
2026-08-05 013161 创金合信碳中和混合C 0.5293 0.5293 0.5121 0.5121 0.0172 3.36%
2026-08-04 013161 创金合信碳中和混合C 0.5121 0.5121 0.5070 0.5070 0.0051 1.01%
2026-08-03 013161 创金合信碳中和混合C 0.5070 0.5070 0.5031 0.5031 0.0039 0.78%
2026-07-31 013161 创金合信碳中和混合C 0.5031 0.5031 0.4977 0.4977 0.0054 1.08%
2026-07-30 013161 创金合信碳中和混合C 0.4977 0.4977 0.5029 0.5029 -0.0052 -1.03%
2026-07-29 013161 创金合信碳中和混合C 0.5029 0.5029 0.4949 0.4949 0.0080 1.62%
2026-07-28 013161 创金合信碳中和混合C 0.4949 0.4949 0.5045 0.5045 -0.0096 -1.90%
2026-07-27 013161 创金合信碳中和混合C 0.5045 0.5045 0.4993 0.4993 0.0052 1.04%
2026-07-24 013161 创金合信碳中和混合C 0.4993 0.4993 0.5133 0.5133 -0.0140 -2.73%
2026-07-23 013161 创金合信碳中和混合C 0.5133 0.5133 0.5064 0.5064 0.0069 1.36%
2026-07-22 013161 创金合信碳中和混合C 0.5064 0.5064 0.5010 0.5010 0.0054 1.08%
2026-07-21 013161 创金合信碳中和混合C 0.5010 0.5010 0.4844 0.4844 0.0166 3.43%
2026-07-20 013161 创金合信碳中和混合C 0.4844 0.4844 0.4819 0.4819 0.0025 0.52%
2026-07-17 013161 创金合信碳中和混合C 0.4819 0.4819 0.5024 0.5024 -0.0205 -4.08%
2026-07-16 013161 创金合信碳中和混合C 0.5024 0.5024 0.5077 0.5077 -0.0053 -1.04%
2026-07-15 013161 创金合信碳中和混合C 0.5077 0.5077 0.5143 0.5143 -0.0066 -1.28%
2026-07-14 013161 创金合信碳中和混合C 0.5143 0.5143 0.5091 0.5091 0.0052 1.02%
2026-07-13 013161 创金合信碳中和混合C 0.5091 0.5091 0.5319 0.5319 -0.0228 -4.29%
2026-07-10 013161 创金合信碳中和混合C 0.5319 0.5319 0.5305 0.5305 0.0014 0.26%
2026-07-09 013161 创金合信碳中和混合C 0.5305 0.5305 0.5238 0.5238 0.0067 1.28%
2026-07-08 013161 创金合信碳中和混合C 0.5238 0.5238 0.5297 0.5297 -0.0059 -1.11%
2026-07-07 013161 创金合信碳中和混合C 0.5297 0.5297 0.5395 0.5395 -0.0098 -1.82%
2026-07-06 013161 创金合信碳中和混合C 0.5395 0.5395 0.5473 0.5473 -0.0078 -1.43%
2026-07-03 013161 创金合信碳中和混合C 0.5473 0.5473 0.5385 0.5385 0.0088 1.63%
2026-07-02 013161 创金合信碳中和混合C 0.5385 0.5385 0.5475 0.5475 -0.0090 -1.64%
2026-07-01 013161 创金合信碳中和混合C 0.5475 0.5475 0.5449 0.5449 0.0026 0.48%
2026-06-30 013161 创金合信碳中和混合C 0.5449 0.5449 0.5307 0.5307 0.0142 2.68%
2026-06-29 013161 创金合信碳中和混合C 0.5307 0.5307 0.5188 0.5188 0.0119 2.29%
2026-06-26 013161 创金合信碳中和混合C 0.5188 0.5188 0.5222 0.5222 -0.0034 -0.65%
2026-06-25 013161 创金合信碳中和混合C 0.5222 0.5222 0.5234 0.5234 -0.0012 -0.23%
2026-06-24 013161 创金合信碳中和混合C 0.5234 0.5234 0.5245 0.5245 -0.0011 -0.21%
2026-06-23 013161 创金合信碳中和混合C 0.5245 0.5245 0.5377 0.5377 -0.0132 -2.45%
2026-06-22 013161 创金合信碳中和混合C 0.5377 0.5377 0.5317 0.5317 0.0060 1.13%
2026-06-18 013161 创金合信碳中和混合C 0.5317 0.5317 0.5321 0.5321 -0.0004 -0.08%
2026-06-17 013161 创金合信碳中和混合C 0.5321 0.5321 0.5280 0.5280 0.0041 0.78%
2026-06-16 013161 创金合信碳中和混合C 0.5280 0.5280 0.5229 0.5229 0.0051 0.98%
2026-06-15 013161 创金合信碳中和混合C 0.5229 0.5229 0.5082 0.5082 0.0147 2.89%
2026-06-12 013161 创金合信碳中和混合C 0.5082 0.5082 0.5063 0.5063 0.0019 0.38%
2026-06-11 013161 创金合信碳中和混合C 0.5063 0.5063 0.5060 0.5060 0.0003 0.06%
2026-06-10 013161 创金合信碳中和混合C 0.5060 0.5060 0.5155 0.5155 -0.0095 -1.84%
2026-06-09 013161 创金合信碳中和混合C 0.5155 0.5155 0.5049 0.5049 0.0106 2.10%
2026-06-08 013161 创金合信碳中和混合C 0.5049 0.5049 0.5207 0.5207 -0.0158 -3.03%
2026-06-05 013161 创金合信碳中和混合C 0.5207 0.5207 0.5292 0.5292 -0.0085 -1.61%
2026-06-04 013161 创金合信碳中和混合C 0.5292 0.5292 0.5327 0.5327 -0.0035 -0.66%
2026-06-03 013161 创金合信碳中和混合C 0.5327 0.5327 0.5324 0.5324 0.0003 0.06%
2026-06-02 013161 创金合信碳中和混合C 0.5324 0.5324 0.5325 0.5325 -0.0001 -0.02%
2026-06-01 013161 创金合信碳中和混合C 0.5325 0.5325 0.5341 0.5341 -0.0016 -0.30%
2026-05-29 013161 创金合信碳中和混合C 0.5341 0.5341 0.5503 0.5503 -0.0162 -2.94%
2026-05-28 013161 创金合信碳中和混合C 0.5503 0.5503 0.5470 0.5470 0.0033 0.60%
2026-05-27 013161 创金合信碳中和混合C 0.5470 0.5470 0.5543 0.5543 -0.0073 -1.32%
2026-05-26 013161 创金合信碳中和混合C 0.5543 0.5543 0.5648 0.5648 -0.0105 -1.89%
2026-05-25 013161 创金合信碳中和混合C 0.5648 0.5648 0.5614 0.5614 0.0034 0.61%
2026-05-22 013161 创金合信碳中和混合C 0.5614 0.5614 0.5531 0.5531 0.0083 1.50%
2026-05-21 013161 创金合信碳中和混合C 0.5531 0.5531 0.5700 0.5700 -0.0169 -2.96%
2026-05-20 013161 创金合信碳中和混合C 0.5700 0.5700 0.5726 0.5726 -0.0026 -0.45%
2026-05-19 013161 创金合信碳中和混合C 0.5726 0.5726 0.5631 0.5631 0.0095 1.69%
2026-05-18 013161 创金合信碳中和混合C 0.5631 0.5631 0.5634 0.5634 -0.0003 -0.05%
2026-05-15 013161 创金合信碳中和混合C 0.5634 0.5634 0.5683 0.5683 -0.0049 -0.86%
2026-05-14 013161 创金合信碳中和混合C 0.5683 0.5683 0.5786 0.5786 -0.0103 -1.78%
2026-05-13 013161 创金合信碳中和混合C 0.5786 0.5786 0.5733 0.5733 0.0053 0.92%
2026-05-12 013161 创金合信碳中和混合C 0.5733 0.5733 0.5787 0.5787 -0.0054 -0.93%
2026-05-11 013161 创金合信碳中和混合C 0.5787 0.5787 0.5698 0.5698 0.0089 1.56%
2026-05-08 013161 创金合信碳中和混合C 0.5698 0.5698 0.5653 0.5653 0.0045 0.80%
2026-04-30 013161 创金合信碳中和混合C 0.5538 0.5538 0.5533 0.5533 0.0005 0.09%
2026-04-29 013161 创金合信碳中和混合C 0.5533 0.5533 0.5522 0.5522 0.0011 0.20%
2026-04-28 013161 创金合信碳中和混合C 0.5522 0.5522 0.5541 0.5541 -0.0019 -0.34%
2026-04-27 013161 创金合信碳中和混合C 0.5541 0.5541 0.5500 0.5500 0.0041 0.75%
2026-04-24 013161 创金合信碳中和混合C 0.5500 0.5500 0.5567 0.5567 -0.0067 -1.20%
2026-04-23 013161 创金合信碳中和混合C 0.5567 0.5567 0.5620 0.5620 -0.0053 -0.94%
2026-04-22 013161 创金合信碳中和混合C 0.5620 0.5620 0.5581 0.5581 0.0039 0.70%
2026-04-21 013161 创金合信碳中和混合C 0.5581 0.5581 0.5556 0.5556 0.0025 0.45%
2026-04-20 013161 创金合信碳中和混合C 0.5556 0.5556 0.5483 0.5483 0.0073 1.33%
2026-04-17 013161 创金合信碳中和混合C 0.5483 0.5483 0.5485 0.5485 -0.0002 -0.04%
2026-04-16 013161 创金合信碳中和混合C 0.5485 0.5485 0.5411 0.5411 0.0074 1.37%
2026-04-15 013161 创金合信碳中和混合C 0.5411 0.5411 0.5447 0.5447 -0.0036 -0.66%
2026-04-14 013161 创金合信碳中和混合C 0.5447 0.5447 0.5418 0.5418 0.0029 0.54%
2026-04-13 013161 创金合信碳中和混合C 0.5418 0.5418 0.5425 0.5425 -0.0007 -0.13%
2026-04-10 013161 创金合信碳中和混合C 0.5425 0.5425 0.5400 0.5400 0.0025 0.46%
2026-04-09 013161 创金合信碳中和混合C 0.5400 0.5400 0.5447 0.5447 -0.0047 -0.86%
2026-04-08 013161 创金合信碳中和混合C 0.5447 0.5447 0.5228 0.5228 0.0219 4.19%
2026-04-07 013161 创金合信碳中和混合C 0.5228 0.5228 0.5232 0.5232 -0.0004 -0.08%
2026-04-03 013161 创金合信碳中和混合C 0.5232 0.5232 0.5282 0.5282 -0.0050 -0.95%
2026-04-02 013161 创金合信碳中和混合C 0.5282 0.5282 0.5372 0.5372 -0.0090 -1.68%
2026-04-01 013161 创金合信碳中和混合C 0.5372 0.5372 0.5266 0.5266 0.0106 2.01%
2026-03-31 013161 创金合信碳中和混合C 0.5266 0.5266 0.5332 0.5332 -0.0066 -1.24%
2026-03-30 013161 创金合信碳中和混合C 0.5332 0.5332 0.5310 0.5310 0.0022 0.41%
2026-03-27 013161 创金合信碳中和混合C 0.5310 0.5310 0.5267 0.5267 0.0043 0.82%
2026-03-26 013161 创金合信碳中和混合C 0.5267 0.5267 0.5362 0.5362 -0.0095 -1.77%
2026-03-25 013161 创金合信碳中和混合C 0.5362 0.5362 0.5252 0.5252 0.0110 2.09%
2026-03-24 013161 创金合信碳中和混合C 0.5252 0.5252 0.5139 0.5139 0.0113 2.20%
2026-03-23 013161 创金合信碳中和混合C 0.5139 0.5139 0.5323 0.5323 -0.0184 -3.46%
2026-03-20 013161 创金合信碳中和混合C 0.5323 0.5323 0.5367 0.5367 -0.0044 -0.82%
2026-03-19 013161 创金合信碳中和混合C 0.5367 0.5367 0.5560 0.5560 -0.0193 -3.60%
2026-03-18 013161 创金合信碳中和混合C 0.5560 0.5560 0.5570 0.5570 -0.0010 -0.18%
2026-03-17 013161 创金合信碳中和混合C 0.5570 0.5570 0.5668 0.5668 -0.0098 -1.73%
2026-03-16 013161 创金合信碳中和混合C 0.5668 0.5668 0.5755 0.5755 -0.0087 -1.53%
2026-03-13 013161 创金合信碳中和混合C 0.5755 0.5755 0.5819 0.5819 -0.0064 -1.10%
2026-03-12 013161 创金合信碳中和混合C 0.5819 0.5819 0.5907 0.5907 -0.0088 -1.49%
2026-03-11 013161 创金合信碳中和混合C 0.5907 0.5907 0.5890 0.5890 0.0017 0.29%
2026-03-10 013161 创金合信碳中和混合C 0.5890 0.5890 0.5756 0.5756 0.0134 2.33%
2026-03-09 013161 创金合信碳中和混合C 0.5756 0.5756 0.5811 0.5811 -0.0055 -0.95%
2026-03-06 013161 创金合信碳中和混合C 0.5811 0.5811 0.5805 0.5805 0.0006 0.10%
2026-03-05 013161 创金合信碳中和混合C 0.5805 0.5805 0.5764 0.5764 0.0041 0.71%
2026-03-04 013161 创金合信碳中和混合C 0.5764 0.5764 0.5824 0.5824 -0.0060 -1.03%
2026-03-03 013161 创金合信碳中和混合C 0.5824 0.5824 0.6018 0.6018 -0.0194 -3.22%
2026-03-02 013161 创金合信碳中和混合C 0.6018 0.6018 0.5938 0.5938 0.0080 1.35%
2026-02-27 013161 创金合信碳中和混合C 0.5938 0.5938 0.5936 0.5936 0.0002 0.03%
2026-02-26 013161 创金合信碳中和混合C 0.5936 0.5936 0.5967 0.5967 -0.0031 -0.52%
2026-02-25 013161 创金合信碳中和混合C 0.5967 0.5967 0.5920 0.5920 0.0047 0.79%
2026-02-24 013161 创金合信碳中和混合C 0.5920 0.5920 0.5810 0.5810 0.0110 1.89%
2026-02-13 013161 创金合信碳中和混合C 0.5810 0.5810 0.5942 0.5942 -0.0132 -2.22%
2026-02-12 013161 创金合信碳中和混合C 0.5942 0.5942 0.5865 0.5865 0.0077 1.31%
2026-02-11 013161 创金合信碳中和混合C 0.5865 0.5865 0.5845 0.5845 0.0020 0.34%
2026-02-10 013161 创金合信碳中和混合C 0.5845 0.5845 0.5821 0.5821 0.0024 0.41%
2026-02-09 013161 创金合信碳中和混合C 0.5821 0.5821 0.5707 0.5707 0.0114 2.00%
2026-02-06 013161 创金合信碳中和混合C 0.5707 0.5707 0.5713 0.5713 -0.0006 -0.11%
2026-02-05 013161 创金合信碳中和混合C 0.5713 0.5713 0.5798 0.5798 -0.0085 -1.47%
2026-02-04 013161 创金合信碳中和混合C 0.5798 0.5798 0.5724 0.5724 0.0074 1.29%
2026-02-03 013161 创金合信碳中和混合C 0.5724 0.5724 0.5602 0.5602 0.0122 2.18%
2026-02-02 013161 创金合信碳中和混合C 0.5602 0.5602 0.5738 0.5738 -0.0136 -2.37%
2026-01-30 013161 创金合信碳中和混合C 0.5738 0.5738 0.5781 0.5781 -0.0043 -0.74%
2026-01-29 013161 创金合信碳中和混合C 0.5781 0.5781 0.5830 0.5830 -0.0049 -0.84%
2026-01-28 013161 创金合信碳中和混合C 0.5830 0.5830 0.5835 0.5835 -0.0005 -0.09%
2026-01-27 013161 创金合信碳中和混合C 0.5835 0.5835 0.5803 0.5803 0.0032 0.55%
2026-01-26 013161 创金合信碳中和混合C 0.5803 0.5803 0.5895 0.5895 -0.0092 -1.56%
2026-01-23 013161 创金合信碳中和混合C 0.5895 0.5895 0.5834 0.5834 0.0061 1.05%
2026-01-22 013161 创金合信碳中和混合C 0.5834 0.5834 0.5858 0.5858 -0.0024 -0.41%
2026-01-21 013161 创金合信碳中和混合C 0.5858 0.5858 0.5782 0.5782 0.0076 1.31%
2026-01-20 013161 创金合信碳中和混合C 0.5782 0.5782 0.5820 0.5820 -0.0038 -0.65%
2026-01-19 013161 创金合信碳中和混合C 0.5820 0.5820 0.5742 0.5742 0.0078 1.36%
2026-01-16 013161 创金合信碳中和混合C 0.5742 0.5742 0.5654 0.5654 0.0088 1.56%
2026-01-15 013161 创金合信碳中和混合C 0.5654 0.5654 0.5648 0.5648 0.0006 0.11%
2026-01-14 013161 创金合信碳中和混合C 0.5648 0.5648 0.5662 0.5662 -0.0014 -0.25%
2026-01-13 013161 创金合信碳中和混合C 0.5662 0.5662 0.5688 0.5688 -0.0026 -0.46%
2026-01-12 013161 创金合信碳中和混合C 0.5688 0.5688 0.5632 0.5632 0.0056 0.99%
2026-01-09 013161 创金合信碳中和混合C 0.5632 0.5632 0.5530 0.5530 0.0102 1.84%
2026-01-08 013161 创金合信碳中和混合C 0.5530 0.5530 0.5569 0.5569 -0.0039 -0.70%
2026-01-07 013161 创金合信碳中和混合C 0.5569 0.5569 0.5573 0.5573 -0.0004 -0.07%
2026-01-06 013161 创金合信碳中和混合C 0.5573 0.5573 0.5583 0.5583 -0.0010 -0.18%
2026-01-05 013161 创金合信碳中和混合C 0.5583 0.5583 0.5514 0.5514 0.0069 1.25%
2025-12-31 013161 创金合信碳中和混合C 0.5514 0.5514 0.5582 0.5582 -0.0068 -1.22%
2025-12-30 013161 创金合信碳中和混合C 0.5582 0.5582 0.5489 0.5489 0.0093 1.69%
2025-12-29 013161 创金合信碳中和混合C 0.5489 0.5489 0.5459 0.5459 0.0030 0.55%
2025-12-26 013161 创金合信碳中和混合C 0.5459 0.5459 0.5422 0.5422 0.0037 0.68%
2025-12-25 013161 创金合信碳中和混合C 0.5422 0.5422 0.5344 0.5344 0.0078 1.46%
2025-12-24 013161 创金合信碳中和混合C 0.5344 0.5344 0.5307 0.5307 0.0037 0.70%
2025-12-23 013161 创金合信碳中和混合C 0.5307 0.5307 0.5322 0.5322 -0.0015 -0.28%
2025-12-22 013161 创金合信碳中和混合C 0.5322 0.5322 0.5294 0.5294 0.0028 0.53%
2025-12-19 013161 创金合信碳中和混合C 0.5294 0.5294 0.5271 0.5271 0.0023 0.44%
2025-12-18 013161 创金合信碳中和混合C 0.5271 0.5271 0.5319 0.5319 -0.0048 -0.90%
2025-12-17 013161 创金合信碳中和混合C 0.5319 0.5319 0.5264 0.5264 0.0055 1.04%
2025-12-16 013161 创金合信碳中和混合C 0.5264 0.5264 0.5330 0.5330 -0.0066 -1.24%
2025-12-15 013161 创金合信碳中和混合C 0.5330 0.5330 0.5405 0.5405 -0.0075 -1.39%
2025-12-12 013161 创金合信碳中和混合C 0.5405 0.5405 0.5382 0.5382 0.0023 0.43%
2025-12-11 013161 创金合信碳中和混合C 0.5382 0.5382 0.5428 0.5428 -0.0046 -0.85%
2025-12-10 013161 创金合信碳中和混合C 0.5428 0.5428 0.5409 0.5409 0.0019 0.35%
2025-12-09 013161 创金合信碳中和混合C 0.5409 0.5409 0.5420 0.5420 -0.0011 -0.20%
2025-12-08 013161 创金合信碳中和混合C 0.5420 0.5420 0.5413 0.5413 0.0007 0.13%
2025-12-05 013161 创金合信碳中和混合C 0.5413 0.5413 0.5360 0.5360 0.0053 0.99%
2025-12-04 013161 创金合信碳中和混合C 0.5360 0.5360 0.5305 0.5305 0.0055 1.04%
2025-12-03 013161 创金合信碳中和混合C 0.5305 0.5305 0.5324 0.5324 -0.0019 -0.36%
2025-12-02 013161 创金合信碳中和混合C 0.5324 0.5324 0.5354 0.5354 -0.0030 -0.56%
2025-12-01 013161 创金合信碳中和混合C 0.5354 0.5354 0.5302 0.5302 0.0052 0.98%
2025-11-28 013161 创金合信碳中和混合C 0.5302 0.5302 0.5259 0.5259 0.0043 0.82%
2025-11-27 013161 创金合信碳中和混合C 0.5259 0.5259 0.5286 0.5286 -0.0027 -0.51%
2025-11-26 013161 创金合信碳中和混合C 0.5286 0.5286 0.5230 0.5230 0.0056 1.07%
2025-11-25 013161 创金合信碳中和混合C 0.5230 0.5230 0.5192 0.5192 0.0038 0.73%
2025-11-24 013161 创金合信碳中和混合C 0.5192 0.5192 0.5167 0.5167 0.0025 0.48%
2025-11-21 013161 创金合信碳中和混合C 0.5167 0.5167 0.5222 0.5222 -0.0055 -1.05%
2025-11-20 013161 创金合信碳中和混合C 0.5222 0.5222 0.5259 0.5259 -0.0037 -0.70%
2025-11-19 013161 创金合信碳中和混合C 0.5259 0.5259 0.5244 0.5244 0.0015 0.29%
2025-11-18 013161 创金合信碳中和混合C 0.5244 0.5244 0.5259 0.5259 -0.0015 -0.29%
2025-11-17 013161 创金合信碳中和混合C 0.5259 0.5259 0.5262 0.5262 -0.0003 -0.06%
2025-11-14 013161 创金合信碳中和混合C 0.5262 0.5262 0.5336 0.5336 -0.0074 -1.39%
2025-11-13 013161 创金合信碳中和混合C 0.5336 0.5336 0.5258 0.5258 0.0078 1.48%
2025-11-12 013161 创金合信碳中和混合C 0.5258 0.5258 0.5263 0.5263 -0.0005 -0.10%
2025-11-11 013161 创金合信碳中和混合C 0.5263 0.5263 0.5307 0.5307 -0.0044 -0.83%
2025-11-10 013161 创金合信碳中和混合C 0.5307 0.5307 0.5410 0.5410 -0.0103 -1.94%
2025-11-07 013161 创金合信碳中和混合C 0.5410 0.5410 0.5512 0.5512 -0.0102 -1.85%
2025-11-06 013161 创金合信碳中和混合C 0.5512 0.5512 0.5416 0.5416 0.0096 1.77%
2025-11-05 013161 创金合信碳中和混合C 0.5416 0.5416 0.5392 0.5392 0.0024 0.45%
2025-11-04 013161 创金合信碳中和混合C 0.5392 0.5392 0.5504 0.5504 -0.0112 -2.03%
2025-11-03 013161 创金合信碳中和混合C 0.5504 0.5504 0.5516 0.5516 -0.0012 -0.22%
2025-10-31 013161 创金合信碳中和混合C 0.5516 0.5516 0.5536 0.5536 -0.0020 -0.36%
2025-10-30 013161 创金合信碳中和混合C 0.5536 0.5536 0.5645 0.5645 -0.0109 -1.93%
2025-10-29 013161 创金合信碳中和混合C 0.5645 0.5645 0.5534 0.5534 0.0111 2.01%
2025-10-28 013161 创金合信碳中和混合C 0.5534 0.5534 0.5529 0.5529 0.0005 0.09%
2025-10-27 013161 创金合信碳中和混合C 0.5529 0.5529 0.5485 0.5485 0.0044 0.80%
2025-10-24 013161 创金合信碳中和混合C 0.5485 0.5485 0.5370 0.5370 0.0115 2.14%
2025-10-23 013161 创金合信碳中和混合C 0.5370 0.5370 0.5374 0.5374 -0.0004 -0.07%
2025-10-22 013161 创金合信碳中和混合C 0.5374 0.5374 0.5401 0.5401 -0.0027 -0.50%
2025-10-21 013161 创金合信碳中和混合C 0.5401 0.5401 0.5295 0.5295 0.0106 2.00%
2025-10-20 013161 创金合信碳中和混合C 0.5295 0.5295 0.5226 0.5226 0.0069 1.32%
2025-10-17 013161 创金合信碳中和混合C 0.5226 0.5226 0.5395 0.5395 -0.0169 -3.13%
2025-10-16 013161 创金合信碳中和混合C 0.5395 0.5395 0.5416 0.5416 -0.0021 -0.39%
2025-10-15 013161 创金合信碳中和混合C 0.5416 0.5416 0.5278 0.5278 0.0138 2.61%
2025-10-14 013161 创金合信碳中和混合C 0.5278 0.5278 0.5469 0.5469 -0.0191 -3.49%
2025-10-13 013161 创金合信碳中和混合C 0.5469 0.5469 0.5609 0.5609 -0.0140 -2.50%
2025-10-10 013161 创金合信碳中和混合C 0.5609 0.5609 0.5770 0.5770 -0.0161 -2.79%
2025-10-09 013161 创金合信碳中和混合C 0.5770 0.5770 0.5758 0.5758 0.0012 0.21%
2025-09-30 013161 创金合信碳中和混合C 0.5758 0.5758 0.5674 0.5674 0.0084 1.48%
2025-09-29 013161 创金合信碳中和混合C 0.5674 0.5674 0.5506 0.5506 0.0168 3.05%
2025-09-26 013161 创金合信碳中和混合C 0.5506 0.5506 0.5616 0.5616 -0.0110 -1.96%
2025-09-25 013161 创金合信碳中和混合C 0.5616 0.5616 0.5593 0.5593 0.0023 0.41%
2025-09-24 013161 创金合信碳中和混合C 0.5593 0.5593 0.5502 0.5502 0.0091 1.65%
2025-09-23 013161 创金合信碳中和混合C 0.5502 0.5502 0.5480 0.5480 0.0022 0.40%
2025-09-22 013161 创金合信碳中和混合C 0.5480 0.5480 0.5356 0.5356 0.0124 2.32%
2025-09-19 013161 创金合信碳中和混合C 0.5356 0.5356 0.5445 0.5445 -0.0089 -1.63%
2025-09-18 013161 创金合信碳中和混合C 0.5445 0.5445 0.5469 0.5469 -0.0024 -0.44%
2025-09-17 013161 创金合信碳中和混合C 0.5469 0.5469 0.5376 0.5376 0.0093 1.73%
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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