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
1.3177
-0.0226 -1.69%
2025-12-17
盘中实时估值(仅供参考)
1.3342
0.0165 1.2512%
- 累计净值：1.3177
- 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：0.85亿元
- 基金公司：创金合信基金
- 基金经理：曹春林 寸思敏
近一季,创金合信气候变化责任投资股票C(011147)基金累计收益率-5.84%
| 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 |
| 2025-12-17 |
011147 |
创金合信气候变化责任投资股票C |
1.3445 |
1.3445 |
1.3177 |
1.3177 |
0.0268 |
2.03% |
| 2025-12-16 |
011147 |
创金合信气候变化责任投资股票C |
1.3177 |
1.3177 |
1.3403 |
1.3403 |
-0.0226 |
-1.69% |
| 2025-12-15 |
011147 |
创金合信气候变化责任投资股票C |
1.3403 |
1.3403 |
1.3631 |
1.3631 |
-0.0228 |
-1.67% |
| 2025-12-12 |
011147 |
创金合信气候变化责任投资股票C |
1.3631 |
1.3631 |
1.3503 |
1.3503 |
0.0128 |
0.95% |
| 2025-12-11 |
011147 |
创金合信气候变化责任投资股票C |
1.3503 |
1.3503 |
1.3643 |
1.3643 |
-0.0140 |
-1.03% |
| 2025-12-10 |
011147 |
创金合信气候变化责任投资股票C |
1.3643 |
1.3643 |
1.3537 |
1.3537 |
0.0106 |
0.78% |
| 2025-12-09 |
011147 |
创金合信气候变化责任投资股票C |
1.3537 |
1.3537 |
1.3595 |
1.3595 |
-0.0058 |
-0.43% |
| 2025-12-08 |
011147 |
创金合信气候变化责任投资股票C |
1.3595 |
1.3595 |
1.3603 |
1.3603 |
-0.0008 |
-0.06% |
| 2025-12-05 |
011147 |
创金合信气候变化责任投资股票C |
1.3603 |
1.3603 |
1.3493 |
1.3493 |
0.0110 |
0.82% |
| 2025-12-04 |
011147 |
创金合信气候变化责任投资股票C |
1.3493 |
1.3493 |
1.3408 |
1.3408 |
0.0085 |
0.63% |
|
|
| 2025-12-03 |
011147 |
创金合信气候变化责任投资股票C |
1.3408 |
1.3408 |
1.3484 |
1.3484 |
-0.0076 |
-0.56% |
| 2025-12-02 |
011147 |
创金合信气候变化责任投资股票C |
1.3484 |
1.3484 |
1.3545 |
1.3545 |
-0.0061 |
-0.45% |
| 2025-12-01 |
011147 |
创金合信气候变化责任投资股票C |
1.3545 |
1.3545 |
1.3287 |
1.3287 |
0.0258 |
1.94% |
| 2025-11-28 |
011147 |
创金合信气候变化责任投资股票C |
1.3287 |
1.3287 |
1.3194 |
1.3194 |
0.0093 |
0.70% |
| 2025-11-27 |
011147 |
创金合信气候变化责任投资股票C |
1.3194 |
1.3194 |
1.3187 |
1.3187 |
0.0007 |
0.05% |
| 2025-11-26 |
011147 |
创金合信气候变化责任投资股票C |
1.3187 |
1.3187 |
1.3031 |
1.3031 |
0.0156 |
1.20% |
| 2025-11-25 |
011147 |
创金合信气候变化责任投资股票C |
1.3031 |
1.3031 |
1.2918 |
1.2918 |
0.0113 |
0.87% |
| 2025-11-24 |
011147 |
创金合信气候变化责任投资股票C |
1.2918 |
1.2918 |
1.2832 |
1.2832 |
0.0086 |
0.67% |
| 2025-11-21 |
011147 |
创金合信气候变化责任投资股票C |
1.2832 |
1.2832 |
1.2995 |
1.2995 |
-0.0163 |
-1.25% |
| 2025-11-20 |
011147 |
创金合信气候变化责任投资股票C |
1.2995 |
1.2995 |
1.3095 |
1.3095 |
-0.0100 |
-0.76% |
| 2025-11-19 |
011147 |
创金合信气候变化责任投资股票C |
1.3095 |
1.3095 |
1.2977 |
1.2977 |
0.0118 |
0.91% |
| 2025-11-18 |
011147 |
创金合信气候变化责任投资股票C |
1.2977 |
1.2977 |
1.3133 |
1.3133 |
-0.0156 |
-1.19% |
| 2025-11-17 |
011147 |
创金合信气候变化责任投资股票C |
1.3133 |
1.3133 |
1.3184 |
1.3184 |
-0.0051 |
-0.39% |
| 2025-11-14 |
011147 |
创金合信气候变化责任投资股票C |
1.3184 |
1.3184 |
1.3426 |
1.3426 |
-0.0242 |
-1.80% |
| 2025-11-13 |
011147 |
创金合信气候变化责任投资股票C |
1.3426 |
1.3426 |
1.3205 |
1.3205 |
0.0221 |
1.67% |
|
|
| 2025-11-12 |
011147 |
创金合信气候变化责任投资股票C |
1.3205 |
1.3205 |
1.3203 |
1.3203 |
0.0002 |
0.02% |
| 2025-11-11 |
011147 |
创金合信气候变化责任投资股票C |
1.3203 |
1.3203 |
1.3285 |
1.3285 |
-0.0082 |
-0.62% |
| 2025-11-10 |
011147 |
创金合信气候变化责任投资股票C |
1.3285 |
1.3285 |
1.3428 |
1.3428 |
-0.0143 |
-1.06% |
| 2025-11-07 |
011147 |
创金合信气候变化责任投资股票C |
1.3428 |
1.3428 |
1.3768 |
1.3768 |
-0.0340 |
-2.53% |
| 2025-11-06 |
011147 |
创金合信气候变化责任投资股票C |
1.3768 |
1.3768 |
1.3500 |
1.3500 |
0.0268 |
1.99% |
| 2025-11-05 |
011147 |
创金合信气候变化责任投资股票C |
1.3500 |
1.3500 |
1.3479 |
1.3479 |
0.0021 |
0.16% |
| 2025-11-04 |
011147 |
创金合信气候变化责任投资股票C |
1.3479 |
1.3479 |
1.3848 |
1.3848 |
-0.0369 |
-2.66% |
| 2025-11-03 |
011147 |
创金合信气候变化责任投资股票C |
1.3848 |
1.3848 |
1.3918 |
1.3918 |
-0.0070 |
-0.50% |
| 2025-10-31 |
011147 |
创金合信气候变化责任投资股票C |
1.3918 |
1.3918 |
1.3864 |
1.3864 |
0.0054 |
0.39% |
| 2025-10-30 |
011147 |
创金合信气候变化责任投资股票C |
1.3864 |
1.3864 |
1.4123 |
1.4123 |
-0.0259 |
-1.83% |
| 2025-10-29 |
011147 |
创金合信气候变化责任投资股票C |
1.4123 |
1.4123 |
1.3847 |
1.3847 |
0.0276 |
1.99% |
| 2025-10-28 |
011147 |
创金合信气候变化责任投资股票C |
1.3847 |
1.3847 |
1.3834 |
1.3834 |
0.0013 |
0.09% |
| 2025-10-27 |
011147 |
创金合信气候变化责任投资股票C |
1.3834 |
1.3834 |
1.3702 |
1.3702 |
0.0132 |
0.96% |
| 2025-10-24 |
011147 |
创金合信气候变化责任投资股票C |
1.3702 |
1.3702 |
1.3441 |
1.3441 |
0.0261 |
1.94% |
| 2025-10-23 |
011147 |
创金合信气候变化责任投资股票C |
1.3441 |
1.3441 |
1.3525 |
1.3525 |
-0.0084 |
-0.62% |
| 2025-10-22 |
011147 |
创金合信气候变化责任投资股票C |
1.3525 |
1.3525 |
1.3559 |
1.3559 |
-0.0034 |
-0.25% |
| 2025-10-21 |
011147 |
创金合信气候变化责任投资股票C |
1.3559 |
1.3559 |
1.3370 |
1.3370 |
0.0189 |
1.41% |
| 2025-10-20 |
011147 |
创金合信气候变化责任投资股票C |
1.3370 |
1.3370 |
1.3303 |
1.3303 |
0.0067 |
0.50% |
| 2025-10-17 |
011147 |
创金合信气候变化责任投资股票C |
1.3303 |
1.3303 |
1.3664 |
1.3664 |
-0.0361 |
-2.64% |
| 2025-10-16 |
011147 |
创金合信气候变化责任投资股票C |
1.3664 |
1.3664 |
1.3775 |
1.3775 |
-0.0111 |
-0.81% |
| 2025-10-15 |
011147 |
创金合信气候变化责任投资股票C |
1.3775 |
1.3775 |
1.3520 |
1.3520 |
0.0255 |
1.89% |
| 2025-10-14 |
011147 |
创金合信气候变化责任投资股票C |
1.3520 |
1.3520 |
1.4002 |
1.4002 |
-0.0482 |
-3.44% |
| 2025-10-13 |
011147 |
创金合信气候变化责任投资股票C |
1.4002 |
1.4002 |
1.4352 |
1.4352 |
-0.0350 |
-2.44% |
| 2025-10-10 |
011147 |
创金合信气候变化责任投资股票C |
1.4352 |
1.4352 |
1.4736 |
1.4736 |
-0.0384 |
-2.61% |
| 2025-10-09 |
011147 |
创金合信气候变化责任投资股票C |
1.4736 |
1.4736 |
1.4758 |
1.4758 |
-0.0022 |
-0.15% |
| 2025-09-30 |
011147 |
创金合信气候变化责任投资股票C |
1.4758 |
1.4758 |
1.4529 |
1.4529 |
0.0229 |
1.58% |
| 2025-09-29 |
011147 |
创金合信气候变化责任投资股票C |
1.4529 |
1.4529 |
1.4128 |
1.4128 |
0.0401 |
2.84% |
| 2025-09-26 |
011147 |
创金合信气候变化责任投资股票C |
1.4128 |
1.4128 |
1.4451 |
1.4451 |
-0.0323 |
-2.24% |
| 2025-09-25 |
011147 |
创金合信气候变化责任投资股票C |
1.4451 |
1.4451 |
1.4399 |
1.4399 |
0.0052 |
0.36% |
| 2025-09-24 |
011147 |
创金合信气候变化责任投资股票C |
1.4399 |
1.4399 |
1.4217 |
1.4217 |
0.0182 |
1.28% |
| 2025-09-23 |
011147 |
创金合信气候变化责任投资股票C |
1.4217 |
1.4217 |
1.4219 |
1.4219 |
-0.0002 |
-0.01% |
| 2025-09-22 |
011147 |
创金合信气候变化责任投资股票C |
1.4219 |
1.4219 |
1.3877 |
1.3877 |
0.0342 |
2.46% |
| 2025-09-19 |
011147 |
创金合信气候变化责任投资股票C |
1.3877 |
1.3877 |
1.4197 |
1.4197 |
-0.0320 |
-2.25% |
| 2025-09-18 |
011147 |
创金合信气候变化责任投资股票C |
1.4197 |
1.4197 |
1.4227 |
1.4227 |
-0.0030 |
-0.21% |
