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
1.3598
-0.0117 -0.85%
2025-12-19
盘中实时估值(仅供参考)
1.3694
0.0096 0.7093%
- 累计净值：1.3598
- 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：0.64亿元
- 基金公司：创金合信基金
- 基金经理：曹春林 寸思敏
近半年,创金合信气候变化责任投资股票A(011146)基金累计收益率33.26%
| 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 |
| 2025-12-19 |
011146 |
创金合信气候变化责任投资股票A |
1.3687 |
1.3687 |
1.3598 |
1.3598 |
0.0089 |
0.65% |
| 2025-12-18 |
011146 |
创金合信气候变化责任投资股票A |
1.3598 |
1.3598 |
1.3715 |
1.3715 |
-0.0117 |
-0.85% |
| 2025-12-17 |
011146 |
创金合信气候变化责任投资股票A |
1.3715 |
1.3715 |
1.3441 |
1.3441 |
0.0274 |
2.04% |
| 2025-12-16 |
011146 |
创金合信气候变化责任投资股票A |
1.3441 |
1.3441 |
1.3671 |
1.3671 |
-0.0230 |
-1.68% |
| 2025-12-15 |
011146 |
创金合信气候变化责任投资股票A |
1.3671 |
1.3671 |
1.3902 |
1.3902 |
-0.0231 |
-1.66% |
| 2025-12-12 |
011146 |
创金合信气候变化责任投资股票A |
1.3902 |
1.3902 |
1.3772 |
1.3772 |
0.0130 |
0.94% |
| 2025-12-11 |
011146 |
创金合信气候变化责任投资股票A |
1.3772 |
1.3772 |
1.3915 |
1.3915 |
-0.0143 |
-1.03% |
| 2025-12-10 |
011146 |
创金合信气候变化责任投资股票A |
1.3915 |
1.3915 |
1.3807 |
1.3807 |
0.0108 |
0.78% |
| 2025-12-09 |
011146 |
创金合信气候变化责任投资股票A |
1.3807 |
1.3807 |
1.3865 |
1.3865 |
-0.0058 |
-0.42% |
| 2025-12-08 |
011146 |
创金合信气候变化责任投资股票A |
1.3865 |
1.3865 |
1.3874 |
1.3874 |
-0.0009 |
-0.06% |
|
|
| 2025-12-05 |
011146 |
创金合信气候变化责任投资股票A |
1.3874 |
1.3874 |
1.3761 |
1.3761 |
0.0113 |
0.82% |
| 2025-12-04 |
011146 |
创金合信气候变化责任投资股票A |
1.3761 |
1.3761 |
1.3674 |
1.3674 |
0.0087 |
0.64% |
| 2025-12-03 |
011146 |
创金合信气候变化责任投资股票A |
1.3674 |
1.3674 |
1.3752 |
1.3752 |
-0.0078 |
-0.57% |
| 2025-12-02 |
011146 |
创金合信气候变化责任投资股票A |
1.3752 |
1.3752 |
1.3814 |
1.3814 |
-0.0062 |
-0.45% |
| 2025-12-01 |
011146 |
创金合信气候变化责任投资股票A |
1.3814 |
1.3814 |
1.3550 |
1.3550 |
0.0264 |
1.95% |
| 2025-11-28 |
011146 |
创金合信气候变化责任投资股票A |
1.3550 |
1.3550 |
1.3455 |
1.3455 |
0.0095 |
0.71% |
| 2025-11-27 |
011146 |
创金合信气候变化责任投资股票A |
1.3455 |
1.3455 |
1.3447 |
1.3447 |
0.0008 |
0.06% |
| 2025-11-26 |
011146 |
创金合信气候变化责任投资股票A |
1.3447 |
1.3447 |
1.3288 |
1.3288 |
0.0159 |
1.20% |
| 2025-11-25 |
011146 |
创金合信气候变化责任投资股票A |
1.3288 |
1.3288 |
1.3173 |
1.3173 |
0.0115 |
0.87% |
| 2025-11-24 |
011146 |
创金合信气候变化责任投资股票A |
1.3173 |
1.3173 |
1.3085 |
1.3085 |
0.0088 |
0.67% |
| 2025-11-21 |
011146 |
创金合信气候变化责任投资股票A |
1.3085 |
1.3085 |
1.3251 |
1.3251 |
-0.0166 |
-1.25% |
| 2025-11-20 |
011146 |
创金合信气候变化责任投资股票A |
1.3251 |
1.3251 |
1.3353 |
1.3353 |
-0.0102 |
-0.76% |
| 2025-11-19 |
011146 |
创金合信气候变化责任投资股票A |
1.3353 |
1.3353 |
1.3233 |
1.3233 |
0.0120 |
0.91% |
| 2025-11-18 |
011146 |
创金合信气候变化责任投资股票A |
1.3233 |
1.3233 |
1.3391 |
1.3391 |
-0.0158 |
-1.18% |
| 2025-11-17 |
011146 |
创金合信气候变化责任投资股票A |
1.3391 |
1.3391 |
1.3442 |
1.3442 |
-0.0051 |
-0.38% |
|
|
| 2025-11-14 |
011146 |
创金合信气候变化责任投资股票A |
1.3442 |
1.3442 |
1.3689 |
1.3689 |
-0.0247 |
-1.80% |
| 2025-11-13 |
011146 |
创金合信气候变化责任投资股票A |
1.3689 |
1.3689 |
1.3464 |
1.3464 |
0.0225 |
1.67% |
| 2025-11-12 |
011146 |
创金合信气候变化责任投资股票A |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2025-11-11 |
011146 |
创金合信气候变化责任投资股票A |
1.3462 |
1.3462 |
1.3545 |
1.3545 |
-0.0083 |
-0.61% |
| 2025-11-10 |
011146 |
创金合信气候变化责任投资股票A |
1.3545 |
1.3545 |
1.3690 |
1.3690 |
-0.0145 |
-1.06% |
| 2025-11-07 |
011146 |
创金合信气候变化责任投资股票A |
1.3690 |
1.3690 |
1.4037 |
1.4037 |
-0.0347 |
-2.53% |
| 2025-11-06 |
011146 |
创金合信气候变化责任投资股票A |
1.4037 |
1.4037 |
1.3764 |
1.3764 |
0.0273 |
1.98% |
| 2025-11-05 |
011146 |
创金合信气候变化责任投资股票A |
1.3764 |
1.3764 |
1.3742 |
1.3742 |
0.0022 |
0.16% |
| 2025-11-04 |
011146 |
创金合信气候变化责任投资股票A |
1.3742 |
1.3742 |
1.4118 |
1.4118 |
-0.0376 |
-2.66% |
| 2025-11-03 |
011146 |
创金合信气候变化责任投资股票A |
1.4118 |
1.4118 |
1.4189 |
1.4189 |
-0.0071 |
-0.50% |
| 2025-10-31 |
011146 |
创金合信气候变化责任投资股票A |
1.4189 |
1.4189 |
1.4133 |
1.4133 |
0.0056 |
0.40% |
| 2025-10-30 |
011146 |
创金合信气候变化责任投资股票A |
1.4133 |
1.4133 |
1.4398 |
1.4398 |
-0.0265 |
-1.84% |
| 2025-10-29 |
011146 |
创金合信气候变化责任投资股票A |
1.4398 |
1.4398 |
1.4116 |
1.4116 |
0.0282 |
2.00% |
| 2025-10-28 |
011146 |
创金合信气候变化责任投资股票A |
1.4116 |
1.4116 |
1.4103 |
1.4103 |
0.0013 |
0.09% |
| 2025-10-27 |
011146 |
创金合信气候变化责任投资股票A |
1.4103 |
1.4103 |
1.3968 |
1.3968 |
0.0135 |
0.97% |
| 2025-10-24 |
011146 |
创金合信气候变化责任投资股票A |
1.3968 |
1.3968 |
1.3701 |
1.3701 |
0.0267 |
1.95% |
| 2025-10-23 |
011146 |
创金合信气候变化责任投资股票A |
1.3701 |
1.3701 |
1.3787 |
1.3787 |
-0.0086 |
-0.62% |
| 2025-10-22 |
011146 |
创金合信气候变化责任投资股票A |
1.3787 |
1.3787 |
1.3821 |
1.3821 |
-0.0034 |
-0.25% |
| 2025-10-21 |
011146 |
创金合信气候变化责任投资股票A |
1.3821 |
1.3821 |
1.3628 |
1.3628 |
0.0193 |
1.42% |
| 2025-10-20 |
011146 |
创金合信气候变化责任投资股票A |
1.3628 |
1.3628 |
1.3560 |
1.3560 |
0.0068 |
0.50% |
| 2025-10-17 |
011146 |
创金合信气候变化责任投资股票A |
1.3560 |
1.3560 |
1.3928 |
1.3928 |
-0.0368 |
-2.64% |
| 2025-10-16 |
011146 |
创金合信气候变化责任投资股票A |
1.3928 |
1.3928 |
1.4041 |
1.4041 |
-0.0113 |
-0.80% |
| 2025-10-15 |
011146 |
创金合信气候变化责任投资股票A |
1.4041 |
1.4041 |
1.3781 |
1.3781 |
0.0260 |
1.89% |
| 2025-10-14 |
011146 |
创金合信气候变化责任投资股票A |
1.3781 |
1.3781 |
1.4272 |
1.4272 |
-0.0491 |
-3.44% |
| 2025-10-13 |
011146 |
创金合信气候变化责任投资股票A |
1.4272 |
1.4272 |
1.4628 |
1.4628 |
-0.0356 |
-2.43% |
| 2025-10-10 |
011146 |
创金合信气候变化责任投资股票A |
1.4628 |
1.4628 |
1.5019 |
1.5019 |
-0.0391 |
-2.60% |
| 2025-10-09 |
011146 |
创金合信气候变化责任投资股票A |
1.5019 |
1.5019 |
1.5040 |
1.5040 |
-0.0021 |
-0.14% |
| 2025-09-30 |
011146 |
创金合信气候变化责任投资股票A |
1.5040 |
1.5040 |
1.4807 |
1.4807 |
0.0233 |
1.57% |
| 2025-09-29 |
011146 |
创金合信气候变化责任投资股票A |
1.4807 |
1.4807 |
1.4398 |
1.4398 |
0.0409 |
2.84% |
| 2025-09-26 |
011146 |
创金合信气候变化责任投资股票A |
1.4398 |
1.4398 |
1.4727 |
1.4727 |
-0.0329 |
-2.23% |
| 2025-09-25 |
011146 |
创金合信气候变化责任投资股票A |
1.4727 |
1.4727 |
1.4674 |
1.4674 |
0.0053 |
0.36% |
| 2025-09-24 |
011146 |
创金合信气候变化责任投资股票A |
1.4674 |
1.4674 |
1.4488 |
1.4488 |
0.0186 |
1.28% |
| 2025-09-23 |
011146 |
创金合信气候变化责任投资股票A |
1.4488 |
1.4488 |
1.4490 |
1.4490 |
-0.0002 |
-0.01% |
| 2025-09-22 |
011146 |
创金合信气候变化责任投资股票A |
1.4490 |
1.4490 |
1.4141 |
1.4141 |
0.0349 |
2.47% |
| 2025-09-19 |
011146 |
创金合信气候变化责任投资股票A |
1.4141 |
1.4141 |
1.4467 |
1.4467 |
-0.0326 |
-2.25% |
| 2025-09-18 |
011146 |
创金合信气候变化责任投资股票A |
1.4467 |
1.4467 |
1.4497 |
1.4497 |
-0.0030 |
-0.21% |
| 2025-09-17 |
011146 |
创金合信气候变化责任投资股票A |
1.4497 |
1.4497 |
1.4260 |
1.4260 |
0.0237 |
1.66% |
| 2025-09-16 |
011146 |
创金合信气候变化责任投资股票A |
1.4260 |
1.4260 |
1.3917 |
1.3917 |
0.0343 |
2.46% |
| 2025-09-15 |
011146 |
创金合信气候变化责任投资股票A |
1.3917 |
1.3917 |
1.3652 |
1.3652 |
0.0265 |
1.94% |
| 2025-09-12 |
011146 |
创金合信气候变化责任投资股票A |
1.3652 |
1.3652 |
1.3690 |
1.3690 |
-0.0038 |
-0.28% |
| 2025-09-11 |
011146 |
创金合信气候变化责任投资股票A |
1.3690 |
1.3690 |
1.3408 |
1.3408 |
0.0282 |
2.10% |
| 2025-09-10 |
011146 |
创金合信气候变化责任投资股票A |
1.3408 |
1.3408 |
1.3359 |
1.3359 |
0.0049 |
0.37% |
| 2025-09-09 |
011146 |
创金合信气候变化责任投资股票A |
1.3359 |
1.3359 |
1.3321 |
1.3321 |
0.0038 |
0.29% |
| 2025-09-08 |
011146 |
创金合信气候变化责任投资股票A |
1.3321 |
1.3321 |
1.3077 |
1.3077 |
0.0244 |
1.87% |
| 2025-09-05 |
011146 |
创金合信气候变化责任投资股票A |
1.3077 |
1.3077 |
1.2677 |
1.2677 |
0.0400 |
3.16% |
| 2025-09-04 |
011146 |
创金合信气候变化责任投资股票A |
1.2677 |
1.2677 |
1.2909 |
1.2909 |
-0.0232 |
-1.80% |
| 2025-09-03 |
011146 |
创金合信气候变化责任投资股票A |
1.2909 |
1.2909 |
1.2938 |
1.2938 |
-0.0029 |
-0.22% |
| 2025-09-02 |
011146 |
创金合信气候变化责任投资股票A |
1.2938 |
1.2938 |
1.2966 |
1.2966 |
-0.0028 |
-0.22% |
| 2025-09-01 |
011146 |
创金合信气候变化责任投资股票A |
1.2966 |
1.2966 |
1.2839 |
1.2839 |
0.0127 |
0.99% |
| 2025-08-29 |
011146 |
创金合信气候变化责任投资股票A |
1.2839 |
1.2839 |
1.2517 |
1.2517 |
0.0322 |
2.57% |
| 2025-08-28 |
011146 |
创金合信气候变化责任投资股票A |
1.2517 |
1.2517 |
1.2372 |
1.2372 |
0.0145 |
1.17% |
| 2025-08-27 |
011146 |
创金合信气候变化责任投资股票A |
1.2372 |
1.2372 |
1.2565 |
1.2565 |
-0.0193 |
-1.54% |
| 2025-08-26 |
011146 |
创金合信气候变化责任投资股票A |
1.2565 |
1.2565 |
1.2618 |
1.2618 |
-0.0053 |
-0.42% |
| 2025-08-25 |
011146 |
创金合信气候变化责任投资股票A |
1.2618 |
1.2618 |
1.2366 |
1.2366 |
0.0252 |
2.04% |
| 2025-08-22 |
011146 |
创金合信气候变化责任投资股票A |
1.2366 |
1.2366 |
1.2082 |
1.2082 |
0.0284 |
2.35% |
| 2025-08-21 |
011146 |
创金合信气候变化责任投资股票A |
1.2082 |
1.2082 |
1.2196 |
1.2196 |
-0.0114 |
-0.93% |
| 2025-08-20 |
011146 |
创金合信气候变化责任投资股票A |
1.2196 |
1.2196 |
1.2118 |
1.2118 |
0.0078 |
0.64% |
| 2025-08-19 |
011146 |
创金合信气候变化责任投资股票A |
1.2118 |
1.2118 |
1.1974 |
1.1974 |
0.0144 |
1.20% |
| 2025-08-18 |
011146 |
创金合信气候变化责任投资股票A |
1.1974 |
1.1974 |
1.1870 |
1.1870 |
0.0104 |
0.88% |
| 2025-08-15 |
011146 |
创金合信气候变化责任投资股票A |
1.1870 |
1.1870 |
1.1633 |
1.1633 |
0.0237 |
2.04% |
| 2025-08-14 |
011146 |
创金合信气候变化责任投资股票A |
1.1633 |
1.1633 |
1.1827 |
1.1827 |
-0.0194 |
-1.64% |
| 2025-08-13 |
011146 |
创金合信气候变化责任投资股票A |
1.1827 |
1.1827 |
1.1562 |
1.1562 |
0.0265 |
2.29% |
| 2025-08-12 |
011146 |
创金合信气候变化责任投资股票A |
1.1562 |
1.1562 |
1.1505 |
1.1505 |
0.0057 |
0.50% |
| 2025-08-11 |
011146 |
创金合信气候变化责任投资股票A |
1.1505 |
1.1505 |
1.1445 |
1.1445 |
0.0060 |
0.52% |
| 2025-08-08 |
011146 |
创金合信气候变化责任投资股票A |
1.1445 |
1.1445 |
1.1532 |
1.1532 |
-0.0087 |
-0.75% |
| 2025-08-07 |
011146 |
创金合信气候变化责任投资股票A |
1.1532 |
1.1532 |
1.1585 |
1.1585 |
-0.0053 |
-0.46% |
| 2025-08-06 |
011146 |
创金合信气候变化责任投资股票A |
1.1585 |
1.1585 |
1.1494 |
1.1494 |
0.0091 |
0.79% |
| 2025-08-05 |
011146 |
创金合信气候变化责任投资股票A |
1.1494 |
1.1494 |
1.1402 |
1.1402 |
0.0092 |
0.81% |
| 2025-08-04 |
011146 |
创金合信气候变化责任投资股票A |
1.1402 |
1.1402 |
1.1282 |
1.1282 |
0.0120 |
1.06% |
| 2025-08-01 |
011146 |
创金合信气候变化责任投资股票A |
1.1282 |
1.1282 |
1.1367 |
1.1367 |
-0.0085 |
-0.75% |
| 2025-07-31 |
011146 |
创金合信气候变化责任投资股票A |
1.1367 |
1.1367 |
1.1398 |
1.1398 |
-0.0031 |
-0.27% |
| 2025-07-30 |
011146 |
创金合信气候变化责任投资股票A |
1.1398 |
1.1398 |
1.1526 |
1.1526 |
-0.0128 |
-1.11% |
| 2025-07-29 |
011146 |
创金合信气候变化责任投资股票A |
1.1526 |
1.1526 |
1.1471 |
1.1471 |
0.0055 |
0.48% |
| 2025-07-28 |
011146 |
创金合信气候变化责任投资股票A |
1.1471 |
1.1471 |
1.1484 |
1.1484 |
-0.0013 |
-0.11% |
| 2025-07-25 |
011146 |
创金合信气候变化责任投资股票A |
1.1484 |
1.1484 |
1.1429 |
1.1429 |
0.0055 |
0.48% |
| 2025-07-24 |
011146 |
创金合信气候变化责任投资股票A |
1.1429 |
1.1429 |
1.1359 |
1.1359 |
0.0070 |
0.62% |
| 2025-07-23 |
011146 |
创金合信气候变化责任投资股票A |
1.1359 |
1.1359 |
1.1221 |
1.1221 |
0.0138 |
1.23% |
| 2025-07-22 |
011146 |
创金合信气候变化责任投资股票A |
1.1221 |
1.1221 |
1.1171 |
1.1171 |
0.0050 |
0.45% |
| 2025-07-21 |
011146 |
创金合信气候变化责任投资股票A |
1.1171 |
1.1171 |
1.1083 |
1.1083 |
0.0088 |
0.79% |
| 2025-07-18 |
011146 |
创金合信气候变化责任投资股票A |
1.1083 |
1.1083 |
1.1059 |
1.1059 |
0.0024 |
0.22% |
| 2025-07-17 |
011146 |
创金合信气候变化责任投资股票A |
1.1059 |
1.1059 |
1.0844 |
1.0844 |
0.0215 |
1.98% |
| 2025-07-16 |
011146 |
创金合信气候变化责任投资股票A |
1.0844 |
1.0844 |
1.0649 |
1.0649 |
0.0195 |
1.83% |
| 2025-07-15 |
011146 |
创金合信气候变化责任投资股票A |
1.0649 |
1.0649 |
1.0523 |
1.0523 |
0.0126 |
1.20% |
| 2025-07-14 |
011146 |
创金合信气候变化责任投资股票A |
1.0523 |
1.0523 |
1.0413 |
1.0413 |
0.0110 |
1.06% |
| 2025-07-11 |
011146 |
创金合信气候变化责任投资股票A |
1.0413 |
1.0413 |
1.0424 |
1.0424 |
-0.0011 |
-0.11% |
| 2025-07-10 |
011146 |
创金合信气候变化责任投资股票A |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2025-07-09 |
011146 |
创金合信气候变化责任投资股票A |
1.0415 |
1.0415 |
1.0463 |
1.0463 |
-0.0048 |
-0.46% |
| 2025-07-08 |
011146 |
创金合信气候变化责任投资股票A |
1.0463 |
1.0463 |
1.0308 |
1.0308 |
0.0155 |
1.50% |
| 2025-07-07 |
011146 |
创金合信气候变化责任投资股票A |
1.0308 |
1.0308 |
1.0314 |
1.0314 |
-0.0006 |
-0.06% |
| 2025-07-04 |
011146 |
创金合信气候变化责任投资股票A |
1.0314 |
1.0314 |
1.0399 |
1.0399 |
-0.0085 |
-0.82% |
| 2025-07-03 |
011146 |
创金合信气候变化责任投资股票A |
1.0399 |
1.0399 |
1.0309 |
1.0309 |
0.0090 |
0.87% |
| 2025-07-02 |
011146 |
创金合信气候变化责任投资股票A |
1.0309 |
1.0309 |
1.0426 |
1.0426 |
-0.0117 |
-1.12% |
| 2025-07-01 |
011146 |
创金合信气候变化责任投资股票A |
1.0426 |
1.0426 |
1.0470 |
1.0470 |
-0.0044 |
-0.42% |
| 2025-06-30 |
011146 |
创金合信气候变化责任投资股票A |
1.0470 |
1.0470 |
1.0355 |
1.0355 |
0.0115 |
1.11% |
| 2025-06-27 |
011146 |
创金合信气候变化责任投资股票A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-06-26 |
011146 |
创金合信气候变化责任投资股票A |
1.0356 |
1.0356 |
1.0383 |
1.0383 |
-0.0027 |
-0.26% |
| 2025-06-25 |
011146 |
创金合信气候变化责任投资股票A |
1.0383 |
1.0383 |
1.0242 |
1.0242 |
0.0141 |
1.38% |
| 2025-06-24 |
011146 |
创金合信气候变化责任投资股票A |
1.0242 |
1.0242 |
1.0065 |
1.0065 |
0.0177 |
1.76% |
| 2025-06-23 |
011146 |
创金合信气候变化责任投资股票A |
1.0065 |
1.0065 |
1.0012 |
1.0012 |
0.0053 |
0.53% |
| 2025-06-20 |
011146 |
创金合信气候变化责任投资股票A |
1.0012 |
1.0012 |
1.0112 |
1.0112 |
-0.0100 |
-0.99% |
