创金气候变化责任投资股票A基金净值查询(011146)
今天最新净值
0.9882
0.0104 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.9820
0.0213 2.2137%
- 累计净值：0.9882
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：2.2492亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林 寸思敏
近一季,创金气候变化责任投资股票A(011146)基金累计收益率2.69%
| 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 |
| 2024-04-26 |
011146 |
创金气候变化责任投资股票A |
0.9813 |
0.9813 |
0.9607 |
0.9607 |
0.0206 |
2.14% |
| 2024-04-25 |
011146 |
创金气候变化责任投资股票A |
0.9607 |
0.9607 |
0.9617 |
0.9617 |
-0.0010 |
-0.10% |
| 2024-04-24 |
011146 |
创金气候变化责任投资股票A |
0.9617 |
0.9617 |
0.9509 |
0.9509 |
0.0108 |
1.14% |
| 2024-04-23 |
011146 |
创金气候变化责任投资股票A |
0.9509 |
0.9509 |
0.9610 |
0.9610 |
-0.0101 |
-1.05% |
| 2024-04-22 |
011146 |
创金气候变化责任投资股票A |
0.9610 |
0.9610 |
0.9798 |
0.9798 |
-0.0188 |
-1.92% |
| 2024-04-19 |
011146 |
创金气候变化责任投资股票A |
0.9798 |
0.9798 |
0.9834 |
0.9834 |
-0.0036 |
-0.37% |
| 2024-04-18 |
011146 |
创金气候变化责任投资股票A |
0.9834 |
0.9834 |
0.9822 |
0.9822 |
0.0012 |
0.12% |
| 2024-04-17 |
011146 |
创金气候变化责任投资股票A |
0.9822 |
0.9822 |
0.9597 |
0.9597 |
0.0225 |
2.34% |
| 2024-04-16 |
011146 |
创金气候变化责任投资股票A |
0.9597 |
0.9597 |
0.9826 |
0.9826 |
-0.0229 |
-2.33% |
| 2024-04-15 |
011146 |
创金气候变化责任投资股票A |
0.9826 |
0.9826 |
0.9771 |
0.9771 |
0.0055 |
0.56% |
|
|
| 2024-04-12 |
011146 |
创金气候变化责任投资股票A |
0.9771 |
0.9771 |
0.9793 |
0.9793 |
-0.0022 |
-0.22% |
| 2024-04-11 |
011146 |
创金气候变化责任投资股票A |
0.9793 |
0.9793 |
0.9714 |
0.9714 |
0.0079 |
0.81% |
| 2024-04-10 |
011146 |
创金气候变化责任投资股票A |
0.9714 |
0.9714 |
0.9739 |
0.9739 |
-0.0025 |
-0.26% |
| 2024-04-09 |
011146 |
创金气候变化责任投资股票A |
0.9739 |
0.9739 |
0.9753 |
0.9753 |
-0.0014 |
-0.14% |
| 2024-04-08 |
011146 |
创金气候变化责任投资股票A |
0.9753 |
0.9753 |
0.9801 |
0.9801 |
-0.0048 |
-0.49% |
| 2024-04-03 |
011146 |
创金气候变化责任投资股票A |
0.9801 |
0.9801 |
0.9904 |
0.9904 |
-0.0103 |
-1.04% |
| 2024-04-02 |
011146 |
创金气候变化责任投资股票A |
0.9904 |
0.9904 |
0.9992 |
0.9992 |
-0.0088 |
-0.88% |
| 2024-04-01 |
011146 |
创金气候变化责任投资股票A |
0.9992 |
0.9992 |
0.9848 |
0.9848 |
0.0144 |
1.46% |
| 2024-03-29 |
011146 |
创金气候变化责任投资股票A |
0.9848 |
0.9848 |
0.9746 |
0.9746 |
0.0102 |
1.05% |
| 2024-03-28 |
011146 |
创金气候变化责任投资股票A |
0.9746 |
0.9746 |
0.9609 |
0.9609 |
0.0137 |
1.43% |
| 2024-03-27 |
011146 |
创金气候变化责任投资股票A |
0.9609 |
0.9609 |
0.9836 |
0.9836 |
-0.0227 |
-2.31% |
| 2024-03-26 |
011146 |
创金气候变化责任投资股票A |
0.9836 |
0.9836 |
0.9857 |
0.9857 |
-0.0021 |
-0.21% |
| 2024-03-25 |
011146 |
创金气候变化责任投资股票A |
0.9857 |
0.9857 |
1.0031 |
1.0031 |
-0.0174 |
-1.73% |
| 2024-03-22 |
011146 |
创金气候变化责任投资股票A |
1.0031 |
1.0031 |
1.0086 |
1.0086 |
-0.0055 |
-0.55% |
| 2024-03-21 |
011146 |
创金气候变化责任投资股票A |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
011146 |
创金气候变化责任投资股票A |
1.0089 |
1.0089 |
1.0013 |
1.0013 |
0.0076 |
0.76% |
| 2024-03-19 |
011146 |
创金气候变化责任投资股票A |
1.0013 |
1.0013 |
1.0116 |
1.0116 |
-0.0103 |
-1.02% |
| 2024-03-18 |
011146 |
创金气候变化责任投资股票A |
1.0116 |
1.0116 |
0.9882 |
0.9882 |
0.0234 |
2.37% |
| 2024-03-15 |
011146 |
创金气候变化责任投资股票A |
0.9882 |
0.9882 |
0.9778 |
0.9778 |
0.0104 |
1.06% |
| 2024-03-14 |
011146 |
创金气候变化责任投资股票A |
0.9778 |
0.9778 |
0.9839 |
0.9839 |
-0.0061 |
-0.62% |
| 2024-03-13 |
011146 |
创金气候变化责任投资股票A |
0.9839 |
0.9839 |
0.9828 |
0.9828 |
0.0011 |
0.11% |
| 2024-03-12 |
011146 |
创金气候变化责任投资股票A |
0.9828 |
0.9828 |
0.9772 |
0.9772 |
0.0056 |
0.57% |
| 2024-03-11 |
011146 |
创金气候变化责任投资股票A |
0.9772 |
0.9772 |
0.9582 |
0.9582 |
0.0190 |
1.98% |
| 2024-03-08 |
011146 |
创金气候变化责任投资股票A |
0.9582 |
0.9582 |
0.9478 |
0.9478 |
0.0104 |
1.10% |
| 2024-03-07 |
011146 |
创金气候变化责任投资股票A |
0.9478 |
0.9478 |
0.9565 |
0.9565 |
-0.0087 |
-0.91% |
| 2024-03-06 |
011146 |
创金气候变化责任投资股票A |
0.9565 |
0.9565 |
0.9558 |
0.9558 |
0.0007 |
0.07% |
| 2024-03-05 |
011146 |
创金气候变化责任投资股票A |
0.9558 |
0.9558 |
0.9580 |
0.9580 |
-0.0022 |
-0.23% |
| 2024-03-04 |
011146 |
创金气候变化责任投资股票A |
0.9580 |
0.9580 |
0.9567 |
0.9567 |
0.0013 |
0.14% |
| 2024-03-01 |
011146 |
创金气候变化责任投资股票A |
0.9567 |
0.9567 |
0.9476 |
0.9476 |
0.0091 |
0.96% |
| 2024-02-29 |
011146 |
创金气候变化责任投资股票A |
0.9476 |
0.9476 |
0.9131 |
0.9131 |
0.0345 |
3.78% |
| 2024-02-28 |
011146 |
创金气候变化责任投资股票A |
0.9131 |
0.9131 |
0.9520 |
0.9520 |
-0.0389 |
-4.09% |
| 2024-02-27 |
011146 |
创金气候变化责任投资股票A |
0.9520 |
0.9520 |
0.9217 |
0.9217 |
0.0303 |
3.29% |
| 2024-02-26 |
011146 |
创金气候变化责任投资股票A |
0.9217 |
0.9217 |
0.9138 |
0.9138 |
0.0079 |
0.86% |
| 2024-02-23 |
011146 |
创金气候变化责任投资股票A |
0.9138 |
0.9138 |
0.8950 |
0.8950 |
0.0188 |
2.10% |
| 2024-02-22 |
011146 |
创金气候变化责任投资股票A |
0.8950 |
0.8950 |
0.8814 |
0.8814 |
0.0136 |
1.54% |
| 2024-02-21 |
011146 |
创金气候变化责任投资股票A |
0.8814 |
0.8814 |
0.8796 |
0.8796 |
0.0018 |
0.20% |
| 2024-02-20 |
011146 |
创金气候变化责任投资股票A |
0.8796 |
0.8796 |
0.8693 |
0.8693 |
0.0103 |
1.18% |
| 2024-02-19 |
011146 |
创金气候变化责任投资股票A |
0.8693 |
0.8693 |
0.8626 |
0.8626 |
0.0067 |
0.78% |
| 2024-02-08 |
011146 |
创金气候变化责任投资股票A |
0.8626 |
0.8626 |
0.8422 |
0.8422 |
0.0204 |
2.42% |
| 2024-02-07 |
011146 |
创金气候变化责任投资股票A |
0.8422 |
0.8422 |
0.8272 |
0.8272 |
0.0150 |
1.81% |
| 2024-02-06 |
011146 |
创金气候变化责任投资股票A |
0.8272 |
0.8272 |
0.7961 |
0.7961 |
0.0311 |
3.91% |
| 2024-02-05 |
011146 |
创金气候变化责任投资股票A |
0.7961 |
0.7961 |
0.8015 |
0.8015 |
-0.0054 |
-0.67% |
| 2024-02-02 |
011146 |
创金气候变化责任投资股票A |
0.8015 |
0.8015 |
0.8117 |
0.8117 |
-0.0102 |
-1.26% |
| 2024-02-01 |
011146 |
创金气候变化责任投资股票A |
0.8117 |
0.8117 |
0.8076 |
0.8076 |
0.0041 |
0.51% |
| 2024-01-31 |
011146 |
创金气候变化责任投资股票A |
0.8076 |
0.8076 |
0.8267 |
0.8267 |
-0.0191 |
-2.31% |
| 2024-01-30 |
011146 |
创金气候变化责任投资股票A |
0.8267 |
0.8267 |
0.8406 |
0.8406 |
-0.0139 |
-1.65% |
| 2024-01-29 |
011146 |
创金气候变化责任投资股票A |
0.8406 |
0.8406 |
0.8641 |
0.8641 |
-0.0235 |
-2.72% |
