创金合信碳中和混合C基金净值查询(013161)

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

近半年创金合信碳中和混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信碳中和混合C(013161)基金累计收益率-11.40%

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%

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%