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%
2024-04-24
盘中实时估值(仅供参考)
0.9502
-0.0007 -0.0697%
- 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
近一年,创金气候变化责任投资股票A(011146)基金累计收益率-2.28%
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 |
2024-04-24 |
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% |
2024-01-26 |
011146 |
创金气候变化责任投资股票A |
0.8641 |
0.8641 |
0.8804 |
0.8804 |
-0.0163 |
-1.85% |
2024-01-25 |
011146 |
创金气候变化责任投资股票A |
0.8804 |
0.8804 |
0.8667 |
0.8667 |
0.0137 |
1.58% |
2024-01-24 |
011146 |
创金气候变化责任投资股票A |
0.8667 |
0.8667 |
0.8672 |
0.8672 |
-0.0005 |
-0.06% |
2024-01-23 |
011146 |
创金气候变化责任投资股票A |
0.8672 |
0.8672 |
0.8594 |
0.8594 |
0.0078 |
0.91% |
2024-01-22 |
011146 |
创金气候变化责任投资股票A |
0.8594 |
0.8594 |
0.8865 |
0.8865 |
-0.0271 |
-3.06% |
2024-01-19 |
011146 |
创金气候变化责任投资股票A |
0.8865 |
0.8865 |
0.8968 |
0.8968 |
-0.0103 |
-1.15% |
2024-01-18 |
011146 |
创金气候变化责任投资股票A |
0.8968 |
0.8968 |
0.8910 |
0.8910 |
0.0058 |
0.65% |
2024-01-17 |
011146 |
创金气候变化责任投资股票A |
0.8910 |
0.8910 |
0.9136 |
0.9136 |
-0.0226 |
-2.47% |
2024-01-16 |
011146 |
创金气候变化责任投资股票A |
0.9136 |
0.9136 |
0.9102 |
0.9102 |
0.0034 |
0.37% |
2024-01-15 |
011146 |
创金气候变化责任投资股票A |
0.9102 |
0.9102 |
0.9139 |
0.9139 |
-0.0037 |
-0.40% |
2024-01-12 |
011146 |
创金气候变化责任投资股票A |
0.9139 |
0.9139 |
0.9207 |
0.9207 |
-0.0068 |
-0.74% |
2024-01-11 |
011146 |
创金气候变化责任投资股票A |
0.9207 |
0.9207 |
0.9048 |
0.9048 |
0.0159 |
1.76% |
2024-01-10 |
011146 |
创金气候变化责任投资股票A |
0.9048 |
0.9048 |
0.9118 |
0.9118 |
-0.0070 |
-0.77% |
2024-01-09 |
011146 |
创金气候变化责任投资股票A |
0.9118 |
0.9118 |
0.9055 |
0.9055 |
0.0063 |
0.70% |
2024-01-08 |
011146 |
创金气候变化责任投资股票A |
0.9055 |
0.9055 |
0.9206 |
0.9206 |
-0.0151 |
-1.64% |
2024-01-05 |
011146 |
创金气候变化责任投资股票A |
0.9206 |
0.9206 |
0.9366 |
0.9366 |
-0.0160 |
-1.71% |
2024-01-04 |
011146 |
创金气候变化责任投资股票A |
0.9366 |
0.9366 |
0.9434 |
0.9434 |
-0.0068 |
-0.72% |
2024-01-03 |
011146 |
创金气候变化责任投资股票A |
0.9434 |
0.9434 |
0.9597 |
0.9597 |
-0.0163 |
-1.70% |
2024-01-02 |
011146 |
创金气候变化责任投资股票A |
0.9597 |
0.9597 |
0.9679 |
0.9679 |
-0.0082 |
-0.85% |
2023-12-29 |
011146 |
创金气候变化责任投资股票A |
0.9679 |
0.9679 |
0.9537 |
0.9537 |
0.0142 |
1.49% |
2023-12-28 |
011146 |
创金气候变化责任投资股票A |
0.9537 |
0.9537 |
0.9500 |
0.9500 |
0.0037 |
0.39% |
2023-12-27 |
011146 |
创金气候变化责任投资股票A |
0.9500 |
0.9500 |
0.9386 |
0.9386 |
0.0114 |
1.21% |
2023-12-26 |
011146 |
创金气候变化责任投资股票A |
0.9386 |
0.9386 |
0.9496 |
0.9496 |
-0.0110 |
-1.16% |
2023-12-25 |
011146 |
创金气候变化责任投资股票A |
0.9496 |
0.9496 |
0.9415 |
0.9415 |
0.0081 |
0.86% |
2023-12-22 |
011146 |
创金气候变化责任投资股票A |
0.9415 |
0.9415 |
0.9492 |
0.9492 |
-0.0077 |
-0.81% |
2023-12-21 |
011146 |
创金气候变化责任投资股票A |
0.9492 |
0.9492 |
0.9456 |
0.9456 |
0.0036 |
0.38% |
2023-12-20 |
011146 |
创金气候变化责任投资股票A |
0.9456 |
0.9456 |
0.9567 |
0.9567 |
-0.0111 |
-1.16% |
2023-12-19 |
011146 |
创金气候变化责任投资股票A |
0.9567 |
0.9567 |
0.9532 |
0.9532 |
0.0035 |
0.37% |
2023-12-18 |
011146 |
创金气候变化责任投资股票A |
0.9532 |
0.9532 |
0.9623 |
0.9623 |
-0.0091 |
-0.95% |
2023-12-15 |
011146 |
创金气候变化责任投资股票A |
0.9623 |
0.9623 |
0.9709 |
0.9709 |
-0.0086 |
-0.89% |
2023-12-14 |
011146 |
创金气候变化责任投资股票A |
0.9709 |
0.9709 |
0.9768 |
0.9768 |
-0.0059 |
-0.60% |
2023-12-13 |
011146 |
创金气候变化责任投资股票A |
0.9768 |
0.9768 |
0.9831 |
0.9831 |
-0.0063 |
-0.64% |
2023-12-12 |
011146 |
创金气候变化责任投资股票A |
0.9831 |
0.9831 |
0.9871 |
0.9871 |
-0.0040 |
-0.41% |
2023-12-11 |
011146 |
创金气候变化责任投资股票A |
0.9871 |
0.9871 |
0.9707 |
0.9707 |
0.0164 |
1.69% |
2023-12-08 |
011146 |
创金气候变化责任投资股票A |
0.9707 |
0.9707 |
0.9695 |
0.9695 |
0.0012 |
0.12% |
2023-12-07 |
011146 |
创金气候变化责任投资股票A |
0.9695 |
0.9695 |
0.9668 |
0.9668 |
0.0027 |
0.28% |
2023-12-06 |
011146 |
创金气候变化责任投资股票A |
0.9668 |
0.9668 |
0.9529 |
0.9529 |
0.0139 |
1.46% |
2023-12-05 |
011146 |
创金气候变化责任投资股票A |
0.9529 |
0.9529 |
0.9662 |
0.9662 |
-0.0133 |
-1.38% |
2023-12-04 |
011146 |
创金气候变化责任投资股票A |
0.9662 |
0.9662 |
0.9652 |
0.9652 |
0.0010 |
0.10% |
2023-12-01 |
011146 |
创金气候变化责任投资股票A |
0.9652 |
0.9652 |
0.9723 |
0.9723 |
-0.0071 |
-0.73% |
2023-11-30 |
011146 |
创金气候变化责任投资股票A |
0.9723 |
0.9723 |
0.9773 |
0.9773 |
-0.0050 |
-0.51% |
2023-11-29 |
011146 |
创金气候变化责任投资股票A |
0.9773 |
0.9773 |
0.9778 |
0.9778 |
-0.0005 |
-0.05% |
2023-11-28 |
011146 |
创金气候变化责任投资股票A |
0.9778 |
0.9778 |
0.9681 |
0.9681 |
0.0097 |
1.00% |
2023-11-27 |
011146 |
创金气候变化责任投资股票A |
0.9681 |
0.9681 |
0.9618 |
0.9618 |
0.0063 |
0.66% |
2023-11-24 |
011146 |
创金气候变化责任投资股票A |
0.9618 |
0.9618 |
0.9718 |
0.9718 |
-0.0100 |
-1.03% |
2023-11-23 |
011146 |
创金气候变化责任投资股票A |
0.9718 |
0.9718 |
0.9574 |
0.9574 |
0.0144 |
1.50% |
2023-11-22 |
011146 |
创金气候变化责任投资股票A |
0.9574 |
0.9574 |
0.9659 |
0.9659 |
-0.0085 |
-0.88% |
2023-11-20 |
011146 |
创金气候变化责任投资股票A |
0.9788 |
0.9788 |
0.9710 |
0.9710 |
0.0078 |
0.80% |
2023-11-17 |
011146 |
创金气候变化责任投资股票A |
0.9710 |
0.9710 |
0.9537 |
0.9537 |
0.0173 |
1.81% |
2023-11-16 |
011146 |
创金气候变化责任投资股票A |
0.9537 |
0.9537 |
0.9618 |
0.9618 |
-0.0081 |
-0.84% |
2023-11-15 |
011146 |
创金气候变化责任投资股票A |
0.9618 |
0.9618 |
0.9541 |
0.9541 |
0.0077 |
0.81% |
2023-11-14 |
011146 |
创金气候变化责任投资股票A |
0.9541 |
0.9541 |
0.9444 |
0.9444 |
0.0097 |
1.03% |
2023-11-13 |
011146 |
创金气候变化责任投资股票A |
0.9444 |
0.9444 |
0.9411 |
0.9411 |
0.0033 |
0.35% |
2023-11-10 |
011146 |
创金气候变化责任投资股票A |
0.9411 |
0.9411 |
0.9470 |
0.9470 |
-0.0059 |
-0.62% |
2023-11-09 |
011146 |
创金气候变化责任投资股票A |
0.9470 |
0.9470 |
0.9557 |
0.9557 |
-0.0087 |
-0.91% |
2023-11-08 |
011146 |
创金气候变化责任投资股票A |
0.9557 |
0.9557 |
0.9604 |
0.9604 |
-0.0047 |
-0.49% |
2023-11-07 |
011146 |
创金气候变化责任投资股票A |
0.9604 |
0.9604 |
0.9562 |
0.9562 |
0.0042 |
0.44% |
2023-11-06 |
011146 |
创金气候变化责任投资股票A |
0.9562 |
0.9562 |
0.9404 |
0.9404 |
0.0158 |
1.68% |
2023-11-03 |
011146 |
创金气候变化责任投资股票A |
0.9404 |
0.9404 |
0.9277 |
0.9277 |
0.0127 |
1.37% |
2023-11-02 |
011146 |
创金气候变化责任投资股票A |
0.9277 |
0.9277 |
0.9357 |
0.9357 |
-0.0080 |
-0.85% |
2023-11-01 |
011146 |
创金气候变化责任投资股票A |
0.9357 |
0.9357 |
0.9333 |
0.9333 |
0.0024 |
0.26% |
2023-10-31 |
011146 |
创金气候变化责任投资股票A |
0.9333 |
0.9333 |
0.9425 |
0.9425 |
-0.0092 |
-0.98% |
2023-10-30 |
011146 |
创金气候变化责任投资股票A |
0.9425 |
0.9425 |
0.9210 |
0.9210 |
0.0215 |
2.33% |
2023-10-27 |
011146 |
创金气候变化责任投资股票A |
0.9210 |
0.9210 |
0.9132 |
0.9132 |
0.0078 |
0.85% |
2023-10-26 |
011146 |
创金气候变化责任投资股票A |
0.9132 |
0.9132 |
0.9046 |
0.9046 |
0.0086 |
0.95% |
2023-10-25 |
011146 |
创金气候变化责任投资股票A |
0.9046 |
0.9046 |
0.8940 |
0.8940 |
0.0106 |
1.19% |
2023-10-24 |
011146 |
创金气候变化责任投资股票A |
0.8940 |
0.8940 |
0.8862 |
0.8862 |
0.0078 |
0.88% |
2023-10-23 |
011146 |
创金气候变化责任投资股票A |
0.8862 |
0.8862 |
0.8995 |
0.8995 |
-0.0133 |
-1.48% |
2023-10-20 |
011146 |
创金气候变化责任投资股票A |
0.8995 |
0.8995 |
0.9152 |
0.9152 |
-0.0157 |
-1.72% |
2023-10-19 |
011146 |
创金气候变化责任投资股票A |
0.9152 |
0.9152 |
0.9376 |
0.9376 |
-0.0224 |
-2.39% |
2023-10-18 |
011146 |
创金气候变化责任投资股票A |
0.9376 |
0.9376 |
0.9380 |
0.9380 |
-0.0004 |
-0.04% |
2023-10-17 |
011146 |
创金气候变化责任投资股票A |
0.9380 |
0.9380 |
0.9421 |
0.9421 |
-0.0041 |
-0.44% |
2023-10-16 |
011146 |
创金气候变化责任投资股票A |
0.9421 |
0.9421 |
0.9530 |
0.9530 |
-0.0109 |
-1.14% |
2023-10-13 |
011146 |
创金气候变化责任投资股票A |
0.9530 |
0.9530 |
0.9556 |
0.9556 |
-0.0026 |
-0.27% |
2023-10-12 |
011146 |
创金气候变化责任投资股票A |
0.9556 |
0.9556 |
0.9442 |
0.9442 |
0.0114 |
1.21% |
2023-10-11 |
011146 |
创金气候变化责任投资股票A |
0.9442 |
0.9442 |
0.9440 |
0.9440 |
0.0002 |
0.02% |
2023-10-10 |
011146 |
创金气候变化责任投资股票A |
0.9440 |
0.9440 |
0.9554 |
0.9554 |
-0.0114 |
-1.19% |
2023-10-09 |
011146 |
创金气候变化责任投资股票A |
0.9554 |
0.9554 |
0.9445 |
0.9445 |
0.0109 |
1.15% |
2023-09-28 |
011146 |
创金气候变化责任投资股票A |
0.9445 |
0.9445 |
0.9409 |
0.9409 |
0.0036 |
0.38% |
2023-09-27 |
011146 |
创金气候变化责任投资股票A |
0.9409 |
0.9409 |
0.9415 |
0.9415 |
-0.0006 |
-0.06% |
2023-09-26 |
011146 |
创金气候变化责任投资股票A |
0.9415 |
0.9415 |
0.9500 |
0.9500 |
-0.0085 |
-0.89% |
2023-09-25 |
011146 |
创金气候变化责任投资股票A |
0.9500 |
0.9500 |
0.9470 |
0.9470 |
0.0030 |
0.32% |
2023-09-22 |
011146 |
创金气候变化责任投资股票A |
0.9470 |
0.9470 |
0.9333 |
0.9333 |
0.0137 |
1.47% |
2023-09-21 |
011146 |
创金气候变化责任投资股票A |
0.9333 |
0.9333 |
0.9492 |
0.9492 |
-0.0159 |
-1.68% |
2023-09-20 |
011146 |
创金气候变化责任投资股票A |
0.9492 |
0.9492 |
0.9554 |
0.9554 |
-0.0062 |
-0.65% |
2023-09-19 |
011146 |
创金气候变化责任投资股票A |
0.9554 |
0.9554 |
0.9559 |
0.9559 |
-0.0005 |
-0.05% |
2023-09-18 |
011146 |
创金气候变化责任投资股票A |
0.9559 |
0.9559 |
0.9450 |
0.9450 |
0.0109 |
1.15% |
2023-09-15 |
011146 |
创金气候变化责任投资股票A |
0.9450 |
0.9450 |
0.9462 |
0.9462 |
-0.0012 |
-0.13% |
2023-09-14 |
011146 |
创金气候变化责任投资股票A |
0.9462 |
0.9462 |
0.9567 |
0.9567 |
-0.0105 |
-1.10% |
2023-09-13 |
011146 |
创金气候变化责任投资股票A |
0.9567 |
0.9567 |
0.9715 |
0.9715 |
-0.0148 |
-1.52% |
2023-09-12 |
011146 |
创金气候变化责任投资股票A |
0.9715 |
0.9715 |
0.9725 |
0.9725 |
-0.0010 |
-0.10% |
2023-09-11 |
011146 |
创金气候变化责任投资股票A |
0.9725 |
0.9725 |
0.9662 |
0.9662 |
0.0063 |
0.65% |
2023-09-08 |
011146 |
创金气候变化责任投资股票A |
0.9662 |
0.9662 |
0.9636 |
0.9636 |
0.0026 |
0.27% |
2023-09-07 |
011146 |
创金气候变化责任投资股票A |
0.9636 |
0.9636 |
0.9838 |
0.9838 |
-0.0202 |
-2.05% |
2023-09-06 |
011146 |
创金气候变化责任投资股票A |
0.9838 |
0.9838 |
0.9819 |
0.9819 |
0.0019 |
0.19% |
2023-09-05 |
011146 |
创金气候变化责任投资股票A |
0.9819 |
0.9819 |
0.9905 |
0.9905 |
-0.0086 |
-0.87% |
2023-09-04 |
011146 |
创金气候变化责任投资股票A |
0.9905 |
0.9905 |
0.9762 |
0.9762 |
0.0143 |
1.46% |
2023-09-01 |
011146 |
创金气候变化责任投资股票A |
0.9762 |
0.9762 |
0.9681 |
0.9681 |
0.0081 |
0.84% |
2023-08-31 |
011146 |
创金气候变化责任投资股票A |
0.9681 |
0.9681 |
0.9725 |
0.9725 |
-0.0044 |
-0.45% |
2023-08-30 |
011146 |
创金气候变化责任投资股票A |
0.9725 |
0.9725 |
0.9665 |
0.9665 |
0.0060 |
0.62% |
2023-08-29 |
011146 |
创金气候变化责任投资股票A |
0.9665 |
0.9665 |
0.9395 |
0.9395 |
0.0270 |
2.87% |
2023-08-28 |
011146 |
创金气候变化责任投资股票A |
0.9395 |
0.9395 |
0.9336 |
0.9336 |
0.0059 |
0.63% |
2023-08-25 |
011146 |
创金气候变化责任投资股票A |
0.9336 |
0.9336 |
0.9491 |
0.9491 |
-0.0155 |
-1.63% |
2023-08-24 |
011146 |
创金气候变化责任投资股票A |
0.9491 |
0.9491 |
0.9428 |
0.9428 |
0.0063 |
0.67% |
2023-08-23 |
011146 |
创金气候变化责任投资股票A |
0.9428 |
0.9428 |
0.9609 |
0.9609 |
-0.0181 |
-1.88% |
2023-08-22 |
011146 |
创金气候变化责任投资股票A |
0.9609 |
0.9609 |
0.9503 |
0.9503 |
0.0106 |
1.12% |
2023-08-21 |
011146 |
创金气候变化责任投资股票A |
0.9503 |
0.9503 |
0.9611 |
0.9611 |
-0.0108 |
-1.12% |
2023-08-18 |
011146 |
创金气候变化责任投资股票A |
0.9611 |
0.9611 |
0.9721 |
0.9721 |
-0.0110 |
-1.13% |
2023-08-17 |
011146 |
创金气候变化责任投资股票A |
0.9721 |
0.9721 |
0.9628 |
0.9628 |
0.0093 |
0.97% |
2023-08-16 |
011146 |
创金气候变化责任投资股票A |
0.9628 |
0.9628 |
0.9729 |
0.9729 |
-0.0101 |
-1.04% |
2023-08-15 |
011146 |
创金气候变化责任投资股票A |
0.9729 |
0.9729 |
0.9769 |
0.9769 |
-0.0040 |
-0.41% |
2023-08-14 |
011146 |
创金气候变化责任投资股票A |
0.9769 |
0.9769 |
0.9844 |
0.9844 |
-0.0075 |
-0.76% |
2023-08-11 |
011146 |
创金气候变化责任投资股票A |
0.9844 |
0.9844 |
1.0028 |
1.0028 |
-0.0184 |
-1.83% |
2023-08-10 |
011146 |
创金气候变化责任投资股票A |
1.0028 |
1.0028 |
1.0069 |
1.0069 |
-0.0041 |
-0.41% |
2023-08-09 |
011146 |
创金气候变化责任投资股票A |
1.0069 |
1.0069 |
1.0161 |
1.0161 |
-0.0092 |
-0.91% |
2023-08-08 |
011146 |
创金气候变化责任投资股票A |
1.0161 |
1.0161 |
1.0219 |
1.0219 |
-0.0058 |
-0.57% |
2023-08-07 |
011146 |
创金气候变化责任投资股票A |
1.0219 |
1.0219 |
1.0257 |
1.0257 |
-0.0038 |
-0.37% |
2023-08-04 |
011146 |
创金气候变化责任投资股票A |
1.0257 |
1.0257 |
1.0176 |
1.0176 |
0.0081 |
0.80% |
2023-08-03 |
011146 |
创金气候变化责任投资股票A |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
2023-08-02 |
011146 |
创金气候变化责任投资股票A |
1.0170 |
1.0170 |
1.0243 |
1.0243 |
-0.0073 |
-0.71% |
2023-08-01 |
011146 |
创金气候变化责任投资股票A |
1.0243 |
1.0243 |
1.0297 |
1.0297 |
-0.0054 |
-0.52% |
2023-07-31 |
011146 |
创金气候变化责任投资股票A |
1.0297 |
1.0297 |
1.0212 |
1.0212 |
0.0085 |
0.83% |
2023-07-28 |
011146 |
创金气候变化责任投资股票A |
1.0212 |
1.0212 |
1.0084 |
1.0084 |
0.0128 |
1.27% |
2023-07-27 |
011146 |
创金气候变化责任投资股票A |
1.0084 |
1.0084 |
0.9956 |
0.9956 |
0.0128 |
1.29% |
2023-07-26 |
011146 |
创金气候变化责任投资股票A |
0.9956 |
0.9956 |
1.0045 |
1.0045 |
-0.0089 |
-0.89% |
2023-07-25 |
011146 |
创金气候变化责任投资股票A |
1.0045 |
1.0045 |
0.9831 |
0.9831 |
0.0214 |
2.18% |
2023-07-24 |
011146 |
创金气候变化责任投资股票A |
0.9831 |
0.9831 |
0.9875 |
0.9875 |
-0.0044 |
-0.45% |
2023-07-21 |
011146 |
创金气候变化责任投资股票A |
0.9875 |
0.9875 |
0.9898 |
0.9898 |
-0.0023 |
-0.23% |
2023-07-20 |
011146 |
创金气候变化责任投资股票A |
0.9898 |
0.9898 |
1.0098 |
1.0098 |
-0.0200 |
-1.98% |
2023-07-19 |
011146 |
创金气候变化责任投资股票A |
1.0098 |
1.0098 |
1.0169 |
1.0169 |
-0.0071 |
-0.70% |
2023-07-18 |
011146 |
创金气候变化责任投资股票A |
1.0169 |
1.0169 |
1.0080 |
1.0080 |
0.0089 |
0.88% |
2023-07-17 |
011146 |
创金气候变化责任投资股票A |
1.0080 |
1.0080 |
1.0143 |
1.0143 |
-0.0063 |
-0.62% |
2023-07-14 |
011146 |
创金气候变化责任投资股票A |
1.0143 |
1.0143 |
1.0230 |
1.0230 |
-0.0087 |
-0.85% |
2023-07-13 |
011146 |
创金气候变化责任投资股票A |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
2023-07-12 |
011146 |
创金气候变化责任投资股票A |
1.0237 |
1.0237 |
1.0346 |
1.0346 |
-0.0109 |
-1.05% |
2023-07-11 |
011146 |
创金气候变化责任投资股票A |
1.0346 |
1.0346 |
1.0134 |
1.0134 |
0.0212 |
2.09% |
2023-07-10 |
011146 |
创金气候变化责任投资股票A |
1.0134 |
1.0134 |
1.0170 |
1.0170 |
-0.0036 |
-0.35% |
2023-07-07 |
011146 |
创金气候变化责任投资股票A |
1.0170 |
1.0170 |
1.0260 |
1.0260 |
-0.0090 |
-0.88% |
2023-07-06 |
011146 |
创金气候变化责任投资股票A |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
2023-07-05 |
011146 |
创金气候变化责任投资股票A |
1.0240 |
1.0240 |
1.0417 |
1.0417 |
-0.0177 |
-1.70% |
2023-07-04 |
011146 |
创金气候变化责任投资股票A |
1.0417 |
1.0417 |
1.0257 |
1.0257 |
0.0160 |
1.56% |
2023-07-03 |
011146 |
创金气候变化责任投资股票A |
1.0257 |
1.0257 |
1.0182 |
1.0182 |
0.0075 |
0.74% |
2023-06-30 |
011146 |
创金气候变化责任投资股票A |
1.0182 |
1.0182 |
1.0058 |
1.0058 |
0.0124 |
1.23% |
2023-06-29 |
011146 |
创金气候变化责任投资股票A |
1.0058 |
1.0058 |
1.0016 |
1.0016 |
0.0042 |
0.42% |
2023-06-28 |
011146 |
创金气候变化责任投资股票A |
1.0016 |
1.0016 |
0.9958 |
0.9958 |
0.0058 |
0.58% |
2023-06-27 |
011146 |
创金气候变化责任投资股票A |
0.9958 |
0.9958 |
0.9892 |
0.9892 |
0.0066 |
0.67% |
2023-06-26 |
011146 |
创金气候变化责任投资股票A |
0.9892 |
0.9892 |
1.0070 |
1.0070 |
-0.0178 |
-1.77% |
2023-06-21 |
011146 |
创金气候变化责任投资股票A |
1.0070 |
1.0070 |
1.0251 |
1.0251 |
-0.0181 |
-1.77% |
2023-06-20 |
011146 |
创金气候变化责任投资股票A |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
2023-06-19 |
011146 |
创金气候变化责任投资股票A |
1.0243 |
1.0243 |
1.0205 |
1.0205 |
0.0038 |
0.37% |
2023-06-16 |
011146 |
创金气候变化责任投资股票A |
1.0205 |
1.0205 |
1.0066 |
1.0066 |
0.0139 |
1.38% |
2023-06-15 |
011146 |
创金气候变化责任投资股票A |
1.0066 |
1.0066 |
0.9888 |
0.9888 |
0.0178 |
1.80% |
2023-06-14 |
011146 |
创金气候变化责任投资股票A |
0.9888 |
0.9888 |
0.9842 |
0.9842 |
0.0046 |
0.47% |
2023-06-13 |
011146 |
创金气候变化责任投资股票A |
0.9842 |
0.9842 |
0.9791 |
0.9791 |
0.0051 |
0.52% |
2023-06-12 |
011146 |
创金气候变化责任投资股票A |
0.9791 |
0.9791 |
0.9669 |
0.9669 |
0.0122 |
1.26% |
2023-06-09 |
011146 |
创金气候变化责任投资股票A |
0.9669 |
0.9669 |
0.9497 |
0.9497 |
0.0172 |
1.81% |
2023-06-08 |
011146 |
创金气候变化责任投资股票A |
0.9497 |
0.9497 |
0.9548 |
0.9548 |
-0.0051 |
-0.53% |
2023-06-07 |
011146 |
创金气候变化责任投资股票A |
0.9548 |
0.9548 |
0.9676 |
0.9676 |
-0.0128 |
-1.32% |
2023-06-06 |
011146 |
创金气候变化责任投资股票A |
0.9676 |
0.9676 |
0.9870 |
0.9870 |
-0.0194 |
-1.97% |
2023-06-05 |
011146 |
创金气候变化责任投资股票A |
0.9870 |
0.9870 |
0.9926 |
0.9926 |
-0.0056 |
-0.56% |
2023-06-02 |
011146 |
创金气候变化责任投资股票A |
0.9926 |
0.9926 |
0.9815 |
0.9815 |
0.0111 |
1.13% |
2023-06-01 |
011146 |
创金气候变化责任投资股票A |
0.9815 |
0.9815 |
0.9779 |
0.9779 |
0.0036 |
0.37% |
2023-05-31 |
011146 |
创金气候变化责任投资股票A |
0.9779 |
0.9779 |
0.9798 |
0.9798 |
-0.0019 |
-0.19% |
2023-05-30 |
011146 |
创金气候变化责任投资股票A |
0.9798 |
0.9798 |
0.9675 |
0.9675 |
0.0123 |
1.27% |
2023-05-29 |
011146 |
创金气候变化责任投资股票A |
0.9675 |
0.9675 |
0.9727 |
0.9727 |
-0.0052 |
-0.53% |
2023-05-26 |
011146 |
创金气候变化责任投资股票A |
0.9727 |
0.9727 |
0.9802 |
0.9802 |
-0.0075 |
-0.77% |
2023-05-25 |
011146 |
创金气候变化责任投资股票A |
0.9802 |
0.9802 |
0.9834 |
0.9834 |
-0.0032 |
-0.33% |
2023-05-24 |
011146 |
创金气候变化责任投资股票A |
0.9834 |
0.9834 |
0.9916 |
0.9916 |
-0.0082 |
-0.83% |
2023-05-23 |
011146 |
创金气候变化责任投资股票A |
0.9916 |
0.9916 |
0.9989 |
0.9989 |
-0.0073 |
-0.73% |
2023-05-22 |
011146 |
创金气候变化责任投资股票A |
0.9989 |
0.9989 |
0.9951 |
0.9951 |
0.0038 |
0.38% |
2023-05-19 |
011146 |
创金气候变化责任投资股票A |
0.9951 |
0.9951 |
1.0007 |
1.0007 |
-0.0056 |
-0.56% |
2023-05-18 |
011146 |
创金气候变化责任投资股票A |
1.0007 |
1.0007 |
1.0061 |
1.0061 |
-0.0054 |
-0.54% |
2023-05-17 |
011146 |
创金气候变化责任投资股票A |
1.0061 |
1.0061 |
1.0108 |
1.0108 |
-0.0047 |
-0.46% |
2023-05-16 |
011146 |
创金气候变化责任投资股票A |
1.0108 |
1.0108 |
1.0133 |
1.0133 |
-0.0025 |
-0.25% |
2023-05-15 |
011146 |
创金气候变化责任投资股票A |
1.0133 |
1.0133 |
0.9819 |
0.9819 |
0.0314 |
3.20% |
2023-05-12 |
011146 |
创金气候变化责任投资股票A |
0.9819 |
0.9819 |
0.9945 |
0.9945 |
-0.0126 |
-1.27% |
2023-05-11 |
011146 |
创金气候变化责任投资股票A |
0.9945 |
0.9945 |
0.9854 |
0.9854 |
0.0091 |
0.92% |
2023-05-10 |
011146 |
创金气候变化责任投资股票A |
0.9854 |
0.9854 |
0.9547 |
0.9547 |
0.0307 |
3.22% |
2023-05-09 |
011146 |
创金气候变化责任投资股票A |
0.9547 |
0.9547 |
0.9711 |
0.9711 |
-0.0164 |
-1.69% |
2023-05-08 |
011146 |
创金气候变化责任投资股票A |
0.9711 |
0.9711 |
0.9642 |
0.9642 |
0.0069 |
0.72% |
2023-05-05 |
011146 |
创金气候变化责任投资股票A |
0.9642 |
0.9642 |
0.9754 |
0.9754 |
-0.0112 |
-1.15% |
2023-05-04 |
011146 |
创金气候变化责任投资股票A |
0.9754 |
0.9754 |
0.9793 |
0.9793 |
-0.0039 |
-0.40% |
2023-04-28 |
011146 |
创金气候变化责任投资股票A |
0.9793 |
0.9793 |
0.9820 |
0.9820 |
-0.0027 |
-0.27% |
2023-04-27 |
011146 |
创金气候变化责任投资股票A |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
2023-04-26 |
011146 |
创金气候变化责任投资股票A |
0.9795 |
0.9795 |
0.9482 |
0.9482 |
0.0313 |
3.30% |
2023-04-25 |
011146 |
创金气候变化责任投资股票A |
0.9482 |
0.9482 |
0.9899 |
0.9899 |
-0.0417 |
-4.21% |