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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信碳中和混合C基金凈值查詢(013161)

今天最新凈值 0.4048 -0.0025 -0.6100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4019 -0.0029 -0.7243%
  • 累計(jì)凈值：0.4048
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.2312億
  • 最近資產(chǎn)：1.49億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：曹春林
近一年創(chuàng)金合信碳中和混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信碳中和混合C(013161)基金累計(jì)收益率-11.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013161 創(chuàng)金合信碳中和混合C 0.4035 0.4035 0.4048 0.4048 -0.0013 -0.32%
2025-05-22 013161 創(chuàng)金合信碳中和混合C 0.4048 0.4048 0.4073 0.4073 -0.0025 -0.61%
2025-05-21 013161 創(chuàng)金合信碳中和混合C 0.4073 0.4073 0.4066 0.4066 0.0007 0.17%
2025-05-20 013161 創(chuàng)金合信碳中和混合C 0.4066 0.4066 0.4050 0.4050 0.0016 0.40%
2025-05-19 013161 創(chuàng)金合信碳中和混合C 0.4050 0.4050 0.4054 0.4054 -0.0004 -0.10%
2025-05-16 013161 創(chuàng)金合信碳中和混合C 0.4054 0.4054 0.4038 0.4038 0.0016 0.40%
2025-05-15 013161 創(chuàng)金合信碳中和混合C 0.4038 0.4038 0.4079 0.4079 -0.0041 -1.01%
2025-05-14 013161 創(chuàng)金合信碳中和混合C 0.4079 0.4079 0.4064 0.4064 0.0015 0.37%
2025-05-13 013161 創(chuàng)金合信碳中和混合C 0.4064 0.4064 0.4107 0.4107 -0.0043 -1.05%
2025-05-12 013161 創(chuàng)金合信碳中和混合C 0.4107 0.4107 0.4014 0.4014 0.0093 2.32%
2025-05-09 013161 創(chuàng)金合信碳中和混合C 0.4014 0.4014 0.4071 0.4071 -0.0057 -1.40%
2025-05-08 013161 創(chuàng)金合信碳中和混合C 0.4071 0.4071 0.4019 0.4019 0.0052 1.29%
2025-05-07 013161 創(chuàng)金合信碳中和混合C 0.4019 0.4019 0.4023 0.4023 -0.0004 -0.10%
2025-05-06 013161 創(chuàng)金合信碳中和混合C 0.4023 0.4023 0.3943 0.3943 0.0080 2.03%
2025-04-30 013161 創(chuàng)金合信碳中和混合C 0.3943 0.3943 0.3895 0.3895 0.0048 1.23%
2025-04-29 013161 創(chuàng)金合信碳中和混合C 0.3895 0.3895 0.3869 0.3869 0.0026 0.67%
2025-04-28 013161 創(chuàng)金合信碳中和混合C 0.3869 0.3869 0.3897 0.3897 -0.0028 -0.72%
2025-04-25 013161 創(chuàng)金合信碳中和混合C 0.3897 0.3897 0.3892 0.3892 0.0005 0.13%
2025-04-24 013161 創(chuàng)金合信碳中和混合C 0.3892 0.3892 0.3902 0.3902 -0.0010 -0.26%
2025-04-23 013161 創(chuàng)金合信碳中和混合C 0.3902 0.3902 0.3830 0.3830 0.0072 1.88%
2025-04-22 013161 創(chuàng)金合信碳中和混合C 0.3830 0.3830 0.3837 0.3837 -0.0007 -0.18%
2025-04-21 013161 創(chuàng)金合信碳中和混合C 0.3837 0.3837 0.3780 0.3780 0.0057 1.51%
2025-04-18 013161 創(chuàng)金合信碳中和混合C 0.3780 0.3780 0.3788 0.3788 -0.0008 -0.21%
2025-04-17 013161 創(chuàng)金合信碳中和混合C 0.3788 0.3788 0.3783 0.3783 0.0005 0.13%
2025-04-16 013161 創(chuàng)金合信碳中和混合C 0.3783 0.3783 0.3834 0.3834 -0.0051 -1.33%
2025-04-15 013161 創(chuàng)金合信碳中和混合C 0.3834 0.3834 0.3847 0.3847 -0.0013 -0.34%
2025-04-14 013161 創(chuàng)金合信碳中和混合C 0.3847 0.3847 0.3805 0.3805 0.0042 1.10%
2025-04-11 013161 創(chuàng)金合信碳中和混合C 0.3805 0.3805 0.3764 0.3764 0.0041 1.09%
2025-04-10 013161 創(chuàng)金合信碳中和混合C 0.3764 0.3764 0.3702 0.3702 0.0062 1.67%
2025-04-09 013161 創(chuàng)金合信碳中和混合C 0.3702 0.3702 0.3653 0.3653 0.0049 1.34%
2025-04-08 013161 創(chuàng)金合信碳中和混合C 0.3653 0.3653 0.3660 0.3660 -0.0007 -0.19%
2025-04-07 013161 創(chuàng)金合信碳中和混合C 0.3660 0.3660 0.3983 0.3983 -0.0323 -8.11%
2025-04-03 013161 創(chuàng)金合信碳中和混合C 0.3983 0.3983 0.4043 0.4043 -0.0060 -1.48%
2025-04-02 013161 創(chuàng)金合信碳中和混合C 0.4043 0.4043 0.4019 0.4019 0.0024 0.60%
2025-04-01 013161 創(chuàng)金合信碳中和混合C 0.4019 0.4019 0.4019 0.4019 0.0000 0.00%
2025-03-31 013161 創(chuàng)金合信碳中和混合C 0.4019 0.4019 0.4082 0.4082 -0.0063 -1.54%
2025-03-28 013161 創(chuàng)金合信碳中和混合C 0.4082 0.4082 0.4090 0.4090 -0.0008 -0.20%
2025-03-27 013161 創(chuàng)金合信碳中和混合C 0.4090 0.4090 0.4085 0.4085 0.0005 0.12%
2025-03-26 013161 創(chuàng)金合信碳中和混合C 0.4085 0.4085 0.4072 0.4072 0.0013 0.32%
2025-03-25 013161 創(chuàng)金合信碳中和混合C 0.4072 0.4072 0.4126 0.4126 -0.0054 -1.31%
2025-03-24 013161 創(chuàng)金合信碳中和混合C 0.4126 0.4126 0.4115 0.4115 0.0011 0.27%
2025-03-21 013161 創(chuàng)金合信碳中和混合C 0.4115 0.4115 0.4207 0.4207 -0.0092 -2.19%
2025-03-20 013161 創(chuàng)金合信碳中和混合C 0.4207 0.4207 0.4221 0.4221 -0.0014 -0.33%
2025-03-19 013161 創(chuàng)金合信碳中和混合C 0.4221 0.4221 0.4219 0.4219 0.0002 0.05%
2025-03-18 013161 創(chuàng)金合信碳中和混合C 0.4219 0.4219 0.4183 0.4183 0.0036 0.86%
2025-03-17 013161 創(chuàng)金合信碳中和混合C 0.4183 0.4183 0.4170 0.4170 0.0013 0.31%
2025-03-14 013161 創(chuàng)金合信碳中和混合C 0.4170 0.4170 0.4061 0.4061 0.0109 2.68%
2025-03-13 013161 創(chuàng)金合信碳中和混合C 0.4061 0.4061 0.4125 0.4125 -0.0064 -1.55%
2025-03-12 013161 創(chuàng)金合信碳中和混合C 0.4125 0.4125 0.4114 0.4114 0.0011 0.27%
2025-03-11 013161 創(chuàng)金合信碳中和混合C 0.4114 0.4114 0.4132 0.4132 -0.0018 -0.44%
2025-03-10 013161 創(chuàng)金合信碳中和混合C 0.4132 0.4132 0.4175 0.4175 -0.0043 -1.03%
2025-03-07 013161 創(chuàng)金合信碳中和混合C 0.4175 0.4175 0.4160 0.4160 0.0015 0.36%
2025-03-06 013161 創(chuàng)金合信碳中和混合C 0.4160 0.4160 0.4098 0.4098 0.0062 1.51%
2025-03-05 013161 創(chuàng)金合信碳中和混合C 0.4098 0.4098 0.4046 0.4046 0.0052 1.29%
2025-03-04 013161 創(chuàng)金合信碳中和混合C 0.4046 0.4046 0.4050 0.4050 -0.0004 -0.10%
2025-03-03 013161 創(chuàng)金合信碳中和混合C 0.4050 0.4050 0.4066 0.4066 -0.0016 -0.39%
2025-02-28 013161 創(chuàng)金合信碳中和混合C 0.4066 0.4066 0.4206 0.4206 -0.0140 -3.33%
2025-02-27 013161 創(chuàng)金合信碳中和混合C 0.4206 0.4206 0.4249 0.4249 -0.0043 -1.01%
2025-02-26 013161 創(chuàng)金合信碳中和混合C 0.4249 0.4249 0.4210 0.4210 0.0039 0.93%
2025-02-25 013161 創(chuàng)金合信碳中和混合C 0.4210 0.4210 0.4212 0.4212 -0.0002 -0.05%
2025-02-24 013161 創(chuàng)金合信碳中和混合C 0.4212 0.4212 0.4217 0.4217 -0.0005 -0.12%
2025-02-21 013161 創(chuàng)金合信碳中和混合C 0.4217 0.4217 0.4158 0.4158 0.0059 1.42%
2025-02-20 013161 創(chuàng)金合信碳中和混合C 0.4158 0.4158 0.4142 0.4142 0.0016 0.39%
2025-02-19 013161 創(chuàng)金合信碳中和混合C 0.4142 0.4142 0.4087 0.4087 0.0055 1.35%
2025-02-18 013161 創(chuàng)金合信碳中和混合C 0.4087 0.4087 0.4115 0.4115 -0.0028 -0.68%
2025-02-17 013161 創(chuàng)金合信碳中和混合C 0.4115 0.4115 0.4118 0.4118 -0.0003 -0.07%
2025-02-14 013161 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)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 創(chuàng)金合信碳中和混合C 0.4475 0.4475 0.4471 0.4471 0.0004 0.09%