创金气候变化责任投资股票C基金净值查询(011147)
今天最新净值
0.9756
0.0103 1.0700%
2024-04-15
盘中实时估值(仅供参考)
0.9523
-0.0174 -1.7977%
- 累计净值：0.9756
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：2.2649亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林 寸思敏
近一季,创金气候变化责任投资股票C(011147)基金累计收益率2.60%
| 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 |
| 2024-04-15 |
011147 |
创金气候变化责任投资股票C |
0.9697 |
0.9697 |
0.9643 |
0.9643 |
0.0054 |
0.56% |
| 2024-04-12 |
011147 |
创金气候变化责任投资股票C |
0.9643 |
0.9643 |
0.9665 |
0.9665 |
-0.0022 |
-0.23% |
| 2024-04-11 |
011147 |
创金气候变化责任投资股票C |
0.9665 |
0.9665 |
0.9588 |
0.9588 |
0.0077 |
0.80% |
| 2024-04-10 |
011147 |
创金气候变化责任投资股票C |
0.9588 |
0.9588 |
0.9612 |
0.9612 |
-0.0024 |
-0.25% |
| 2024-04-09 |
011147 |
创金气候变化责任投资股票C |
0.9612 |
0.9612 |
0.9626 |
0.9626 |
-0.0014 |
-0.15% |
| 2024-04-08 |
011147 |
创金气候变化责任投资股票C |
0.9626 |
0.9626 |
0.9674 |
0.9674 |
-0.0048 |
-0.50% |
| 2024-04-03 |
011147 |
创金气候变化责任投资股票C |
0.9674 |
0.9674 |
0.9776 |
0.9776 |
-0.0102 |
-1.04% |
| 2024-04-02 |
011147 |
创金气候变化责任投资股票C |
0.9776 |
0.9776 |
0.9863 |
0.9863 |
-0.0087 |
-0.88% |
| 2024-04-01 |
011147 |
创金气候变化责任投资股票C |
0.9863 |
0.9863 |
0.9721 |
0.9721 |
0.0142 |
1.46% |
| 2024-03-29 |
011147 |
创金气候变化责任投资股票C |
0.9721 |
0.9721 |
0.9620 |
0.9620 |
0.0101 |
1.05% |
|
|
| 2024-03-28 |
011147 |
创金气候变化责任投资股票C |
0.9620 |
0.9620 |
0.9485 |
0.9485 |
0.0135 |
1.42% |
| 2024-03-27 |
011147 |
创金气候变化责任投资股票C |
0.9485 |
0.9485 |
0.9709 |
0.9709 |
-0.0224 |
-2.31% |
| 2024-03-26 |
011147 |
创金气候变化责任投资股票C |
0.9709 |
0.9709 |
0.9730 |
0.9730 |
-0.0021 |
-0.22% |
| 2024-03-25 |
011147 |
创金气候变化责任投资股票C |
0.9730 |
0.9730 |
0.9902 |
0.9902 |
-0.0172 |
-1.74% |
| 2024-03-22 |
011147 |
创金气候变化责任投资股票C |
0.9902 |
0.9902 |
0.9957 |
0.9957 |
-0.0055 |
-0.55% |
| 2024-03-21 |
011147 |
创金气候变化责任投资股票C |
0.9957 |
0.9957 |
0.9959 |
0.9959 |
-0.0002 |
-0.02% |
| 2024-03-20 |
011147 |
创金气候变化责任投资股票C |
0.9959 |
0.9959 |
0.9885 |
0.9885 |
0.0074 |
0.75% |
| 2024-03-19 |
011147 |
创金气候变化责任投资股票C |
0.9885 |
0.9885 |
0.9986 |
0.9986 |
-0.0101 |
-1.01% |
| 2024-03-18 |
011147 |
创金气候变化责任投资股票C |
0.9986 |
0.9986 |
0.9756 |
0.9756 |
0.0230 |
2.36% |
| 2024-03-15 |
011147 |
创金气候变化责任投资股票C |
0.9756 |
0.9756 |
0.9653 |
0.9653 |
0.0103 |
1.07% |
| 2024-03-14 |
011147 |
创金气候变化责任投资股票C |
0.9653 |
0.9653 |
0.9714 |
0.9714 |
-0.0061 |
-0.63% |
| 2024-03-13 |
011147 |
创金气候变化责任投资股票C |
0.9714 |
0.9714 |
0.9702 |
0.9702 |
0.0012 |
0.12% |
| 2024-03-12 |
011147 |
创金气候变化责任投资股票C |
0.9702 |
0.9702 |
0.9648 |
0.9648 |
0.0054 |
0.56% |
| 2024-03-11 |
011147 |
创金气候变化责任投资股票C |
0.9648 |
0.9648 |
0.9461 |
0.9461 |
0.0187 |
1.98% |
| 2024-03-08 |
011147 |
创金气候变化责任投资股票C |
0.9461 |
0.9461 |
0.9358 |
0.9358 |
0.0103 |
1.10% |
|
|
| 2024-03-07 |
011147 |
创金气候变化责任投资股票C |
0.9358 |
0.9358 |
0.9444 |
0.9444 |
-0.0086 |
-0.91% |
| 2024-03-06 |
011147 |
创金气候变化责任投资股票C |
0.9444 |
0.9444 |
0.9437 |
0.9437 |
0.0007 |
0.07% |
| 2024-03-05 |
011147 |
创金气候变化责任投资股票C |
0.9437 |
0.9437 |
0.9459 |
0.9459 |
-0.0022 |
-0.23% |
| 2024-03-04 |
011147 |
创金气候变化责任投资股票C |
0.9459 |
0.9459 |
0.9446 |
0.9446 |
0.0013 |
0.14% |
| 2024-03-01 |
011147 |
创金气候变化责任投资股票C |
0.9446 |
0.9446 |
0.9356 |
0.9356 |
0.0090 |
0.96% |
| 2024-02-29 |
011147 |
创金气候变化责任投资股票C |
0.9356 |
0.9356 |
0.9016 |
0.9016 |
0.0340 |
3.77% |
| 2024-02-28 |
011147 |
创金气候变化责任投资股票C |
0.9016 |
0.9016 |
0.9400 |
0.9400 |
-0.0384 |
-4.09% |
| 2024-02-27 |
011147 |
创金气候变化责任投资股票C |
0.9400 |
0.9400 |
0.9102 |
0.9102 |
0.0298 |
3.27% |
| 2024-02-26 |
011147 |
创金气候变化责任投资股票C |
0.9102 |
0.9102 |
0.9023 |
0.9023 |
0.0079 |
0.88% |
| 2024-02-23 |
011147 |
创金气候变化责任投资股票C |
0.9023 |
0.9023 |
0.8837 |
0.8837 |
0.0186 |
2.10% |
| 2024-02-22 |
011147 |
创金气候变化责任投资股票C |
0.8837 |
0.8837 |
0.8704 |
0.8704 |
0.0133 |
1.53% |
| 2024-02-21 |
011147 |
创金气候变化责任投资股票C |
0.8704 |
0.8704 |
0.8686 |
0.8686 |
0.0018 |
0.21% |
| 2024-02-20 |
011147 |
创金气候变化责任投资股票C |
0.8686 |
0.8686 |
0.8585 |
0.8585 |
0.0101 |
1.18% |
| 2024-02-19 |
011147 |
创金气候变化责任投资股票C |
0.8585 |
0.8585 |
0.8519 |
0.8519 |
0.0066 |
0.77% |
| 2024-02-08 |
011147 |
创金气候变化责任投资股票C |
0.8519 |
0.8519 |
0.8317 |
0.8317 |
0.0202 |
2.43% |
| 2024-02-07 |
011147 |
创金气候变化责任投资股票C |
0.8317 |
0.8317 |
0.8170 |
0.8170 |
0.0147 |
1.80% |
| 2024-02-06 |
011147 |
创金气候变化责任投资股票C |
0.8170 |
0.8170 |
0.7863 |
0.7863 |
0.0307 |
3.90% |
| 2024-02-05 |
011147 |
创金气候变化责任投资股票C |
0.7863 |
0.7863 |
0.7916 |
0.7916 |
-0.0053 |
-0.67% |
| 2024-02-02 |
011147 |
创金气候变化责任投资股票C |
0.7916 |
0.7916 |
0.8018 |
0.8018 |
-0.0102 |
-1.27% |
| 2024-02-01 |
011147 |
创金气候变化责任投资股票C |
0.8018 |
0.8018 |
0.7976 |
0.7976 |
0.0042 |
0.53% |
| 2024-01-31 |
011147 |
创金气候变化责任投资股票C |
0.7976 |
0.7976 |
0.8165 |
0.8165 |
-0.0189 |
-2.31% |
| 2024-01-30 |
011147 |
创金气候变化责任投资股票C |
0.8165 |
0.8165 |
0.8302 |
0.8302 |
-0.0137 |
-1.65% |
| 2024-01-29 |
011147 |
创金气候变化责任投资股票C |
0.8302 |
0.8302 |
0.8536 |
0.8536 |
-0.0234 |
-2.74% |
| 2024-01-26 |
011147 |
创金气候变化责任投资股票C |
0.8536 |
0.8536 |
0.8696 |
0.8696 |
-0.0160 |
-1.84% |
| 2024-01-25 |
011147 |
创金气候变化责任投资股票C |
0.8696 |
0.8696 |
0.8561 |
0.8561 |
0.0135 |
1.58% |
| 2024-01-24 |
011147 |
创金气候变化责任投资股票C |
0.8561 |
0.8561 |
0.8566 |
0.8566 |
-0.0005 |
-0.06% |
| 2024-01-23 |
011147 |
创金气候变化责任投资股票C |
0.8566 |
0.8566 |
0.8489 |
0.8489 |
0.0077 |
0.91% |
| 2024-01-22 |
011147 |
创金气候变化责任投资股票C |
0.8489 |
0.8489 |
0.8757 |
0.8757 |
-0.0268 |
-3.06% |
| 2024-01-19 |
011147 |
创金气候变化责任投资股票C |
0.8757 |
0.8757 |
0.8859 |
0.8859 |
-0.0102 |
-1.15% |
| 2024-01-18 |
011147 |
创金气候变化责任投资股票C |
0.8859 |
0.8859 |
0.8802 |
0.8802 |
0.0057 |
0.65% |
| 2024-01-17 |
011147 |
创金气候变化责任投资股票C |
0.8802 |
0.8802 |
0.9026 |
0.9026 |
-0.0224 |
-2.48% |
| 2024-01-16 |
011147 |
创金气候变化责任投资股票C |
0.9026 |
0.9026 |
0.8992 |
0.8992 |
0.0034 |
0.38% |
