创金合信气候变化责任投资股票C基金净值查询(011147)
今天最新净值
1.3557
-0.0152 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.3278
0.0058 0.4371%
2026-03-24 15:39:58
- 累计净值：1.3557
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1605亿
- 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C(011147)基金累计收益率-23.24%
| 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 |
| 2026-09-15 |
011147 |
创金合信气候变化责任投资股票C |
1.3607 |
1.3607 |
1.3557 |
1.3557 |
0.0050 |
0.37% |
| 2026-09-14 |
011147 |
创金合信气候变化责任投资股票C |
1.3557 |
1.3557 |
1.3709 |
1.3709 |
-0.0152 |
-1.11% |
| 2026-09-11 |
011147 |
创金合信气候变化责任投资股票C |
1.3709 |
1.3709 |
1.3943 |
1.3943 |
-0.0234 |
-1.68% |
| 2026-09-10 |
011147 |
创金合信气候变化责任投资股票C |
1.3943 |
1.3943 |
1.4125 |
1.4125 |
-0.0182 |
-1.29% |
| 2026-09-09 |
011147 |
创金合信气候变化责任投资股票C |
1.4125 |
1.4125 |
1.4154 |
1.4154 |
-0.0029 |
-0.20% |
| 2026-09-08 |
011147 |
创金合信气候变化责任投资股票C |
1.4154 |
1.4154 |
1.4367 |
1.4367 |
-0.0213 |
-1.50% |
| 2026-09-07 |
011147 |
创金合信气候变化责任投资股票C |
1.4367 |
1.4367 |
1.3569 |
1.3569 |
0.0798 |
5.88% |
| 2026-09-04 |
011147 |
创金合信气候变化责任投资股票C |
1.3569 |
1.3569 |
1.4018 |
1.4018 |
-0.0449 |
-3.31% |
| 2026-09-03 |
011147 |
创金合信气候变化责任投资股票C |
1.4018 |
1.4018 |
1.4030 |
1.4030 |
-0.0012 |
-0.09% |
| 2026-09-02 |
011147 |
创金合信气候变化责任投资股票C |
1.4030 |
1.4030 |
1.4152 |
1.4152 |
-0.0122 |
-0.86% |
|
|
| 2026-09-01 |
011147 |
创金合信气候变化责任投资股票C |
1.4152 |
1.4152 |
1.4702 |
1.4702 |
-0.0550 |
-3.89% |
| 2026-08-31 |
011147 |
创金合信气候变化责任投资股票C |
1.4702 |
1.4702 |
1.4422 |
1.4422 |
0.0280 |
1.94% |
| 2026-08-28 |
011147 |
创金合信气候变化责任投资股票C |
1.4422 |
1.4422 |
1.4688 |
1.4688 |
-0.0266 |
-1.84% |
| 2026-08-27 |
011147 |
创金合信气候变化责任投资股票C |
1.4688 |
1.4688 |
1.4001 |
1.4001 |
0.0687 |
4.91% |
| 2026-08-26 |
011147 |
创金合信气候变化责任投资股票C |
1.4001 |
1.4001 |
1.3884 |
1.3884 |
0.0117 |
0.84% |
| 2026-08-25 |
011147 |
创金合信气候变化责任投资股票C |
1.3884 |
1.3884 |
1.3884 |
1.3884 |
0.0000 |
0.00% |
| 2026-08-24 |
011147 |
创金合信气候变化责任投资股票C |
1.3884 |
1.3884 |
1.4356 |
1.4356 |
-0.0472 |
-3.29% |
| 2026-08-21 |
011147 |
创金合信气候变化责任投资股票C |
1.4356 |
1.4356 |
1.4160 |
1.4160 |
0.0196 |
1.38% |
| 2026-08-20 |
011147 |
创金合信气候变化责任投资股票C |
1.4160 |
1.4160 |
1.4110 |
1.4110 |
0.0050 |
0.35% |
| 2026-08-19 |
011147 |
创金合信气候变化责任投资股票C |
1.4110 |
1.4110 |
1.5352 |
1.5352 |
-0.1242 |
-8.80% |
| 2026-08-18 |
011147 |
创金合信气候变化责任投资股票C |
1.5352 |
1.5352 |
1.5356 |
1.5356 |
-0.0004 |
-0.03% |
| 2026-08-17 |
011147 |
创金合信气候变化责任投资股票C |
1.5356 |
1.5356 |
1.4615 |
1.4615 |
0.0741 |
5.07% |
| 2026-08-14 |
011147 |
创金合信气候变化责任投资股票C |
1.4615 |
1.4615 |
1.4445 |
1.4445 |
0.0170 |
1.18% |
| 2026-08-13 |
011147 |
创金合信气候变化责任投资股票C |
1.4445 |
1.4445 |
1.4385 |
1.4385 |
0.0060 |
0.42% |
| 2026-08-12 |
011147 |
创金合信气候变化责任投资股票C |
1.4385 |
1.4385 |
1.3971 |
1.3971 |
0.0414 |
2.96% |
|
|
| 2026-08-11 |
011147 |
创金合信气候变化责任投资股票C |
1.3971 |
1.3971 |
1.4097 |
1.4097 |
-0.0126 |
-0.89% |
| 2026-08-10 |
011147 |
创金合信气候变化责任投资股票C |
1.4097 |
1.4097 |
1.4180 |
1.4180 |
-0.0083 |
-0.59% |
| 2026-08-07 |
011147 |
创金合信气候变化责任投资股票C |
1.4180 |
1.4180 |
1.3701 |
1.3701 |
0.0479 |
3.50% |
| 2026-08-06 |
011147 |
创金合信气候变化责任投资股票C |
1.3701 |
1.3701 |
1.3512 |
1.3512 |
0.0189 |
1.40% |
| 2026-08-05 |
011147 |
创金合信气候变化责任投资股票C |
1.3512 |
1.3512 |
1.2931 |
1.2931 |
0.0581 |
4.49% |
| 2026-08-04 |
011147 |
创金合信气候变化责任投资股票C |
1.2931 |
1.2931 |
1.2133 |
1.2133 |
0.0798 |
6.58% |
| 2026-08-03 |
011147 |
创金合信气候变化责任投资股票C |
1.2133 |
1.2133 |
1.2554 |
1.2554 |
-0.0421 |
-3.47% |
| 2026-07-31 |
011147 |
创金合信气候变化责任投资股票C |
1.2554 |
1.2554 |
1.1997 |
1.1997 |
0.0557 |
4.64% |
| 2026-07-30 |
011147 |
创金合信气候变化责任投资股票C |
1.1997 |
1.1997 |
1.3089 |
1.3089 |
-0.1092 |
-9.10% |
| 2026-07-29 |
011147 |
创金合信气候变化责任投资股票C |
1.3089 |
1.3089 |
1.3277 |
1.3277 |
-0.0188 |
-1.44% |
| 2026-07-28 |
011147 |
创金合信气候变化责任投资股票C |
1.3277 |
1.3277 |
1.4445 |
1.4445 |
-0.1168 |
-8.80% |
| 2026-07-27 |
011147 |
创金合信气候变化责任投资股票C |
1.4445 |
1.4445 |
1.3975 |
1.3975 |
0.0470 |
3.36% |
| 2026-07-24 |
011147 |
创金合信气候变化责任投资股票C |
1.3975 |
1.3975 |
1.4074 |
1.4074 |
-0.0099 |
-0.70% |
| 2026-07-23 |
011147 |
创金合信气候变化责任投资股票C |
1.4074 |
1.4074 |
1.4445 |
1.4445 |
-0.0371 |
-2.64% |
| 2026-07-22 |
011147 |
创金合信气候变化责任投资股票C |
1.4445 |
1.4445 |
1.5060 |
1.5060 |
-0.0615 |
-4.26% |
| 2026-07-21 |
011147 |
创金合信气候变化责任投资股票C |
1.5060 |
1.5060 |
1.3465 |
1.3465 |
0.1595 |
11.85% |
| 2026-07-20 |
011147 |
创金合信气候变化责任投资股票C |
1.3465 |
1.3465 |
1.4132 |
1.4132 |
-0.0667 |
-4.95% |
| 2026-07-17 |
011147 |
创金合信气候变化责任投资股票C |
1.4132 |
1.4132 |
1.5744 |
1.5744 |
-0.1612 |
-11.41% |
| 2026-07-16 |
011147 |
创金合信气候变化责任投资股票C |
1.5744 |
1.5744 |
1.6495 |
1.6495 |
-0.0751 |
-4.77% |
| 2026-07-15 |
011147 |
创金合信气候变化责任投资股票C |
1.6495 |
1.6495 |
1.6863 |
1.6863 |
-0.0368 |
-2.18% |
| 2026-07-14 |
011147 |
创金合信气候变化责任投资股票C |
1.6863 |
1.6863 |
1.6215 |
1.6215 |
0.0648 |
4.00% |
| 2026-07-13 |
011147 |
创金合信气候变化责任投资股票C |
1.6215 |
1.6215 |
1.7129 |
1.7129 |
-0.0914 |
-5.64% |
| 2026-07-10 |
011147 |
创金合信气候变化责任投资股票C |
1.7129 |
1.7129 |
1.8330 |
1.8330 |
-0.1201 |
-7.01% |
| 2026-07-09 |
011147 |
创金合信气候变化责任投资股票C |
1.8330 |
1.8330 |
1.7260 |
1.7260 |
0.1070 |
6.20% |
| 2026-07-08 |
011147 |
创金合信气候变化责任投资股票C |
1.7260 |
1.7260 |
1.7257 |
1.7257 |
0.0003 |
0.02% |
| 2026-07-07 |
011147 |
创金合信气候变化责任投资股票C |
1.7257 |
1.7257 |
1.7349 |
1.7349 |
-0.0092 |
-0.53% |
| 2026-07-06 |
011147 |
创金合信气候变化责任投资股票C |
1.7349 |
1.7349 |
1.8009 |
1.8009 |
-0.0660 |
-3.80% |
| 2026-07-03 |
011147 |
创金合信气候变化责任投资股票C |
1.8009 |
1.8009 |
1.8029 |
1.8029 |
-0.0020 |
-0.11% |
| 2026-07-02 |
011147 |
创金合信气候变化责任投资股票C |
1.8029 |
1.8029 |
1.9824 |
1.9824 |
-0.1795 |
-9.96% |
| 2026-07-01 |
011147 |
创金合信气候变化责任投资股票C |
1.9824 |
1.9824 |
2.0365 |
2.0365 |
-0.0541 |
-2.73% |
| 2026-06-30 |
011147 |
创金合信气候变化责任投资股票C |
2.0365 |
2.0365 |
1.9571 |
1.9571 |
0.0794 |
4.06% |
| 2026-06-29 |
011147 |
创金合信气候变化责任投资股票C |
1.9571 |
1.9571 |
1.9263 |
1.9263 |
0.0308 |
1.60% |
| 2026-06-26 |
011147 |
创金合信气候变化责任投资股票C |
1.9263 |
1.9263 |
1.9755 |
1.9755 |
-0.0492 |
-2.49% |
| 2026-06-25 |
011147 |
创金合信气候变化责任投资股票C |
1.9755 |
1.9755 |
1.9191 |
1.9191 |
0.0564 |
2.94% |
| 2026-06-24 |
011147 |
创金合信气候变化责任投资股票C |
1.9191 |
1.9191 |
1.8506 |
1.8506 |
0.0685 |
3.70% |
| 2026-06-23 |
011147 |
创金合信气候变化责任投资股票C |
1.8506 |
1.8506 |
1.9224 |
1.9224 |
-0.0718 |
-3.73% |
| 2026-06-22 |
011147 |
创金合信气候变化责任投资股票C |
1.9224 |
1.9224 |
1.9221 |
1.9221 |
0.0003 |
0.02% |
| 2026-06-18 |
011147 |
创金合信气候变化责任投资股票C |
1.9221 |
1.9221 |
1.8733 |
1.8733 |
0.0488 |
2.61% |
| 2026-06-17 |
011147 |
创金合信气候变化责任投资股票C |
1.8733 |
1.8733 |
1.8119 |
1.8119 |
0.0614 |
3.39% |
| 2026-06-16 |
011147 |
创金合信气候变化责任投资股票C |
1.8119 |
1.8119 |
1.7726 |
1.7726 |
0.0393 |
2.22% |
