创金合信气候变化责任投资股票A基金净值查询(011146)
今天最新净值
1.3922
0.0051 0.37%
2026-09-16
盘中实时估值(仅供参考)
1.3557
0.0059 0.4371%
2026-03-24 15:39:58
- 累计净值：1.3922
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1410亿
- 最近资产：1.20亿
- 基金公司：创金合信基金
- 基金经理：曹春林 张小郭
近一季,创金合信气候变化责任投资股票A(011146)基金累计收益率-22.05%
| 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 |
011146 |
创金合信气候变化责任投资股票A |
1.4436 |
1.4436 |
1.3922 |
1.3922 |
0.0514 |
3.69% |
| 2026-09-15 |
011146 |
创金合信气候变化责任投资股票A |
1.3922 |
1.3922 |
1.3871 |
1.3871 |
0.0051 |
0.37% |
| 2026-09-14 |
011146 |
创金合信气候变化责任投资股票A |
1.3871 |
1.3871 |
1.4025 |
1.4025 |
-0.0154 |
-1.10% |
| 2026-09-11 |
011146 |
创金合信气候变化责任投资股票A |
1.4025 |
1.4025 |
1.4264 |
1.4264 |
-0.0239 |
-1.68% |
| 2026-09-10 |
011146 |
创金合信气候变化责任投资股票A |
1.4264 |
1.4264 |
1.4450 |
1.4450 |
-0.0186 |
-1.29% |
| 2026-09-09 |
011146 |
创金合信气候变化责任投资股票A |
1.4450 |
1.4450 |
1.4480 |
1.4480 |
-0.0030 |
-0.21% |
| 2026-09-08 |
011146 |
创金合信气候变化责任投资股票A |
1.4480 |
1.4480 |
1.4698 |
1.4698 |
-0.0218 |
-1.51% |
| 2026-09-07 |
011146 |
创金合信气候变化责任投资股票A |
1.4698 |
1.4698 |
1.3881 |
1.3881 |
0.0817 |
5.89% |
| 2026-09-04 |
011146 |
创金合信气候变化责任投资股票A |
1.3881 |
1.3881 |
1.4340 |
1.4340 |
-0.0459 |
-3.31% |
| 2026-09-03 |
011146 |
创金合信气候变化责任投资股票A |
1.4340 |
1.4340 |
1.4353 |
1.4353 |
-0.0013 |
-0.09% |
|
|
| 2026-09-02 |
011146 |
创金合信气候变化责任投资股票A |
1.4353 |
1.4353 |
1.4477 |
1.4477 |
-0.0124 |
-0.86% |
| 2026-09-01 |
011146 |
创金合信气候变化责任投资股票A |
1.4477 |
1.4477 |
1.5039 |
1.5039 |
-0.0562 |
-3.88% |
| 2026-08-31 |
011146 |
创金合信气候变化责任投资股票A |
1.5039 |
1.5039 |
1.4753 |
1.4753 |
0.0286 |
1.94% |
| 2026-08-28 |
011146 |
创金合信气候变化责任投资股票A |
1.4753 |
1.4753 |
1.5024 |
1.5024 |
-0.0271 |
-1.84% |
| 2026-08-27 |
011146 |
创金合信气候变化责任投资股票A |
1.5024 |
1.5024 |
1.4321 |
1.4321 |
0.0703 |
4.91% |
| 2026-08-26 |
011146 |
创金合信气候变化责任投资股票A |
1.4321 |
1.4321 |
1.4201 |
1.4201 |
0.0120 |
0.85% |
| 2026-08-25 |
011146 |
创金合信气候变化责任投资股票A |
1.4201 |
1.4201 |
1.4201 |
1.4201 |
0.0000 |
0.00% |
| 2026-08-24 |
011146 |
创金合信气候变化责任投资股票A |
1.4201 |
1.4201 |
1.4684 |
1.4684 |
-0.0483 |
-3.29% |
| 2026-08-21 |
011146 |
创金合信气候变化责任投资股票A |
1.4684 |
1.4684 |
1.4483 |
1.4483 |
0.0201 |
1.39% |
| 2026-08-20 |
011146 |
创金合信气候变化责任投资股票A |
1.4483 |
1.4483 |
1.4431 |
1.4431 |
0.0052 |
0.36% |
| 2026-08-19 |
011146 |
创金合信气候变化责任投资股票A |
1.4431 |
1.4431 |
1.5702 |
1.5702 |
-0.1271 |
-8.81% |
| 2026-08-18 |
011146 |
创金合信气候变化责任投资股票A |
1.5702 |
1.5702 |
1.5706 |
1.5706 |
-0.0004 |
-0.03% |
| 2026-08-17 |
011146 |
创金合信气候变化责任投资股票A |
1.5706 |
1.5706 |
1.4947 |
1.4947 |
0.0759 |
5.08% |
| 2026-08-14 |
011146 |
创金合信气候变化责任投资股票A |
1.4947 |
1.4947 |
1.4773 |
1.4773 |
0.0174 |
1.18% |
| 2026-08-13 |
011146 |
创金合信气候变化责任投资股票A |
1.4773 |
1.4773 |
1.4712 |
1.4712 |
0.0061 |
0.41% |
|
|
| 2026-08-12 |
011146 |
创金合信气候变化责任投资股票A |
1.4712 |
1.4712 |
1.4289 |
1.4289 |
0.0423 |
2.96% |
| 2026-08-11 |
011146 |
创金合信气候变化责任投资股票A |
1.4289 |
1.4289 |
1.4417 |
1.4417 |
-0.0128 |
-0.89% |
| 2026-08-10 |
011146 |
创金合信气候变化责任投资股票A |
1.4417 |
1.4417 |
1.4501 |
1.4501 |
-0.0084 |
-0.58% |
| 2026-08-07 |
011146 |
创金合信气候变化责任投资股票A |
1.4501 |
1.4501 |
1.4011 |
1.4011 |
0.0490 |
3.50% |
| 2026-08-06 |
011146 |
创金合信气候变化责任投资股票A |
1.4011 |
1.4011 |
1.3818 |
1.3818 |
0.0193 |
1.40% |
| 2026-08-05 |
011146 |
创金合信气候变化责任投资股票A |
1.3818 |
1.3818 |
1.3224 |
1.3224 |
0.0594 |
4.49% |
| 2026-08-04 |
011146 |
创金合信气候变化责任投资股票A |
1.3224 |
1.3224 |
1.2408 |
1.2408 |
0.0816 |
6.58% |
| 2026-08-03 |
011146 |
创金合信气候变化责任投资股票A |
1.2408 |
1.2408 |
1.2837 |
1.2837 |
-0.0429 |
-3.46% |
| 2026-07-31 |
011146 |
创金合信气候变化责任投资股票A |
1.2837 |
1.2837 |
1.2268 |
1.2268 |
0.0569 |
4.64% |
| 2026-07-30 |
011146 |
创金合信气候变化责任投资股票A |
1.2268 |
1.2268 |
1.3385 |
1.3385 |
-0.1117 |
-9.10% |
| 2026-07-29 |
011146 |
创金合信气候变化责任投资股票A |
1.3385 |
1.3385 |
1.3576 |
1.3576 |
-0.0191 |
-1.43% |
| 2026-07-28 |
011146 |
创金合信气候变化责任投资股票A |
1.3576 |
1.3576 |
1.4771 |
1.4771 |
-0.1195 |
-8.80% |
| 2026-07-27 |
011146 |
创金合信气候变化责任投资股票A |
1.4771 |
1.4771 |
1.4290 |
1.4290 |
0.0481 |
3.37% |
| 2026-07-24 |
011146 |
创金合信气候变化责任投资股票A |
1.4290 |
1.4290 |
1.4391 |
1.4391 |
-0.0101 |
-0.70% |
| 2026-07-23 |
011146 |
创金合信气候变化责任投资股票A |
1.4391 |
1.4391 |
1.4770 |
1.4770 |
-0.0379 |
-2.63% |
| 2026-07-22 |
011146 |
创金合信气候变化责任投资股票A |
1.4770 |
1.4770 |
1.5399 |
1.5399 |
-0.0629 |
-4.26% |
| 2026-07-21 |
011146 |
创金合信气候变化责任投资股票A |
1.5399 |
1.5399 |
1.3767 |
1.3767 |
0.1632 |
11.85% |
| 2026-07-20 |
011146 |
创金合信气候变化责任投资股票A |
1.3767 |
1.3767 |
1.4449 |
1.4449 |
-0.0682 |
-4.95% |
| 2026-07-17 |
011146 |
创金合信气候变化责任投资股票A |
1.4449 |
1.4449 |
1.6097 |
1.6097 |
-0.1648 |
-11.41% |
| 2026-07-16 |
011146 |
创金合信气候变化责任投资股票A |
1.6097 |
1.6097 |
1.6865 |
1.6865 |
-0.0768 |
-4.77% |
| 2026-07-15 |
011146 |
创金合信气候变化责任投资股票A |
1.6865 |
1.6865 |
1.7240 |
1.7240 |
-0.0375 |
-2.18% |
| 2026-07-14 |
011146 |
创金合信气候变化责任投资股票A |
1.7240 |
1.7240 |
1.6578 |
1.6578 |
0.0662 |
3.99% |
| 2026-07-13 |
011146 |
创金合信气候变化责任投资股票A |
1.6578 |
1.6578 |
1.7512 |
1.7512 |
-0.0934 |
-5.63% |
| 2026-07-10 |
011146 |
创金合信气候变化责任投资股票A |
1.7512 |
1.7512 |
1.8740 |
1.8740 |
-0.1228 |
-7.01% |
| 2026-07-09 |
011146 |
创金合信气候变化责任投资股票A |
1.8740 |
1.8740 |
1.7645 |
1.7645 |
0.1095 |
6.21% |
| 2026-07-08 |
011146 |
创金合信气候变化责任投资股票A |
1.7645 |
1.7645 |
1.7642 |
1.7642 |
0.0003 |
0.02% |
| 2026-07-07 |
011146 |
创金合信气候变化责任投资股票A |
1.7642 |
1.7642 |
1.7736 |
1.7736 |
-0.0094 |
-0.53% |
| 2026-07-06 |
011146 |
创金合信气候变化责任投资股票A |
1.7736 |
1.7736 |
1.8410 |
1.8410 |
-0.0674 |
-3.80% |
| 2026-07-03 |
011146 |
创金合信气候变化责任投资股票A |
1.8410 |
1.8410 |
1.8430 |
1.8430 |
-0.0020 |
-0.11% |
| 2026-07-02 |
011146 |
创金合信气候变化责任投资股票A |
1.8430 |
1.8430 |
2.0265 |
2.0265 |
-0.1835 |
-9.96% |
| 2026-07-01 |
011146 |
创金合信气候变化责任投资股票A |
2.0265 |
2.0265 |
2.0817 |
2.0817 |
-0.0552 |
-2.72% |
| 2026-06-30 |
011146 |
创金合信气候变化责任投资股票A |
2.0817 |
2.0817 |
2.0006 |
2.0006 |
0.0811 |
4.05% |
| 2026-06-29 |
011146 |
创金合信气候变化责任投资股票A |
2.0006 |
2.0006 |
1.9691 |
1.9691 |
0.0315 |
1.60% |
| 2026-06-26 |
011146 |
创金合信气候变化责任投资股票A |
1.9691 |
1.9691 |
2.0193 |
2.0193 |
-0.0502 |
-2.49% |
| 2026-06-25 |
011146 |
创金合信气候变化责任投资股票A |
2.0193 |
2.0193 |
1.9616 |
1.9616 |
0.0577 |
2.94% |
| 2026-06-24 |
011146 |
创金合信气候变化责任投资股票A |
1.9616 |
1.9616 |
1.8916 |
1.8916 |
0.0700 |
3.70% |
| 2026-06-23 |
011146 |
创金合信气候变化责任投资股票A |
1.8916 |
1.8916 |
1.9650 |
1.9650 |
-0.0734 |
-3.74% |
| 2026-06-22 |
011146 |
创金合信气候变化责任投资股票A |
1.9650 |
1.9650 |
1.9645 |
1.9645 |
0.0005 |
0.03% |
| 2026-06-18 |
011146 |
创金合信气候变化责任投资股票A |
1.9645 |
1.9645 |
1.9147 |
1.9147 |
0.0498 |
2.60% |
| 2026-06-17 |
011146 |
创金合信气候变化责任投资股票A |
1.9147 |
1.9147 |
1.8519 |
1.8519 |
0.0628 |
3.39% |
