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%
2024-04-18
盘中实时估值(仅供参考)
0.9621
-0.0084 -0.8702%
- 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
近一年,创金气候变化责任投资股票C(011147)基金累计收益率-2.67%
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 |
2024-04-18 |
011147 |
创金气候变化责任投资股票C |
0.9705 |
0.9705 |
0.9693 |
0.9693 |
0.0012 |
0.12% |
2024-04-17 |
011147 |
创金气候变化责任投资股票C |
0.9693 |
0.9693 |
0.9472 |
0.9472 |
0.0221 |
2.33% |
2024-04-16 |
011147 |
创金气候变化责任投资股票C |
0.9472 |
0.9472 |
0.9697 |
0.9697 |
-0.0225 |
-2.32% |
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% |
2024-01-15 |
011147 |
创金气候变化责任投资股票C |
0.8992 |
0.8992 |
0.9029 |
0.9029 |
-0.0037 |
-0.41% |
2024-01-12 |
011147 |
创金气候变化责任投资股票C |
0.9029 |
0.9029 |
0.9096 |
0.9096 |
-0.0067 |
-0.74% |
2024-01-11 |
011147 |
创金气候变化责任投资股票C |
0.9096 |
0.9096 |
0.8939 |
0.8939 |
0.0157 |
1.76% |
2024-01-10 |
011147 |
创金气候变化责任投资股票C |
0.8939 |
0.8939 |
0.9008 |
0.9008 |
-0.0069 |
-0.77% |
2024-01-09 |
011147 |
创金气候变化责任投资股票C |
0.9008 |
0.9008 |
0.8946 |
0.8946 |
0.0062 |
0.69% |
2024-01-08 |
011147 |
创金气候变化责任投资股票C |
0.8946 |
0.8946 |
0.9095 |
0.9095 |
-0.0149 |
-1.64% |
2024-01-05 |
011147 |
创金气候变化责任投资股票C |
0.9095 |
0.9095 |
0.9254 |
0.9254 |
-0.0159 |
-1.72% |
2024-01-04 |
011147 |
创金气候变化责任投资股票C |
0.9254 |
0.9254 |
0.9321 |
0.9321 |
-0.0067 |
-0.72% |
2024-01-03 |
011147 |
创金气候变化责任投资股票C |
0.9321 |
0.9321 |
0.9482 |
0.9482 |
-0.0161 |
-1.70% |
2024-01-02 |
011147 |
创金气候变化责任投资股票C |
0.9482 |
0.9482 |
0.9563 |
0.9563 |
-0.0081 |
-0.85% |
2023-12-29 |
011147 |
创金气候变化责任投资股票C |
0.9563 |
0.9563 |
0.9424 |
0.9424 |
0.0139 |
1.47% |
2023-12-28 |
011147 |
创金气候变化责任投资股票C |
0.9424 |
0.9424 |
0.9387 |
0.9387 |
0.0037 |
0.39% |
2023-12-27 |
011147 |
创金气候变化责任投资股票C |
0.9387 |
0.9387 |
0.9275 |
0.9275 |
0.0112 |
1.21% |
2023-12-26 |
011147 |
创金气候变化责任投资股票C |
0.9275 |
0.9275 |
0.9383 |
0.9383 |
-0.0108 |
-1.15% |
2023-12-25 |
011147 |
创金气候变化责任投资股票C |
0.9383 |
0.9383 |
0.9304 |
0.9304 |
0.0079 |
0.85% |
2023-12-22 |
011147 |
创金气候变化责任投资股票C |
0.9304 |
0.9304 |
0.9380 |
0.9380 |
-0.0076 |
-0.81% |
2023-12-21 |
011147 |
创金气候变化责任投资股票C |
0.9380 |
0.9380 |
0.9344 |
0.9344 |
0.0036 |
0.39% |
2023-12-20 |
011147 |
创金气候变化责任投资股票C |
0.9344 |
0.9344 |
0.9453 |
0.9453 |
-0.0109 |
-1.15% |
2023-12-19 |
011147 |
创金气候变化责任投资股票C |
0.9453 |
0.9453 |
0.9419 |
0.9419 |
0.0034 |
0.36% |
2023-12-18 |
011147 |
创金气候变化责任投资股票C |
0.9419 |
0.9419 |
0.9509 |
0.9509 |
-0.0090 |
-0.95% |
2023-12-15 |
011147 |
创金气候变化责任投资股票C |
0.9509 |
0.9509 |
0.9595 |
0.9595 |
-0.0086 |
-0.90% |
2023-12-14 |
011147 |
创金气候变化责任投资股票C |
0.9595 |
0.9595 |
0.9654 |
0.9654 |
-0.0059 |
-0.61% |
2023-12-13 |
011147 |
创金气候变化责任投资股票C |
0.9654 |
0.9654 |
0.9715 |
0.9715 |
-0.0061 |
-0.63% |
2023-12-12 |
011147 |
创金气候变化责任投资股票C |
0.9715 |
0.9715 |
0.9755 |
0.9755 |
-0.0040 |
-0.41% |
2023-12-11 |
011147 |
创金气候变化责任投资股票C |
0.9755 |
0.9755 |
0.9593 |
0.9593 |
0.0162 |
1.69% |
2023-12-08 |
011147 |
创金气候变化责任投资股票C |
0.9593 |
0.9593 |
0.9581 |
0.9581 |
0.0012 |
0.13% |
2023-12-07 |
011147 |
创金气候变化责任投资股票C |
0.9581 |
0.9581 |
0.9555 |
0.9555 |
0.0026 |
0.27% |
2023-12-06 |
011147 |
创金气候变化责任投资股票C |
0.9555 |
0.9555 |
0.9417 |
0.9417 |
0.0138 |
1.47% |
2023-12-05 |
011147 |
创金气候变化责任投资股票C |
0.9417 |
0.9417 |
0.9549 |
0.9549 |
-0.0132 |
-1.38% |
2023-12-04 |
011147 |
创金气候变化责任投资股票C |
0.9549 |
0.9549 |
0.9540 |
0.9540 |
0.0009 |
0.09% |
2023-12-01 |
011147 |
创金气候变化责任投资股票C |
0.9540 |
0.9540 |
0.9610 |
0.9610 |
-0.0070 |
-0.73% |
2023-11-30 |
011147 |
创金气候变化责任投资股票C |
0.9610 |
0.9610 |
0.9659 |
0.9659 |
-0.0049 |
-0.51% |
2023-11-29 |
011147 |
创金气候变化责任投资股票C |
0.9659 |
0.9659 |
0.9665 |
0.9665 |
-0.0006 |
-0.06% |
2023-11-28 |
011147 |
创金气候变化责任投资股票C |
0.9665 |
0.9665 |
0.9569 |
0.9569 |
0.0096 |
1.00% |
2023-11-27 |
011147 |
创金气候变化责任投资股票C |
0.9569 |
0.9569 |
0.9507 |
0.9507 |
0.0062 |
0.65% |
2023-11-24 |
011147 |
创金气候变化责任投资股票C |
0.9507 |
0.9507 |
0.9605 |
0.9605 |
-0.0098 |
-1.02% |
2023-11-23 |
011147 |
创金气候变化责任投资股票C |
0.9605 |
0.9605 |
0.9464 |
0.9464 |
0.0141 |
1.49% |
2023-11-22 |
011147 |
创金气候变化责任投资股票C |
0.9464 |
0.9464 |
0.9548 |
0.9548 |
-0.0084 |
-0.88% |
2023-11-20 |
011147 |
创金气候变化责任投资股票C |
0.9675 |
0.9675 |
0.9598 |
0.9598 |
0.0077 |
0.80% |
2023-11-17 |
011147 |
创金气候变化责任投资股票C |
0.9598 |
0.9598 |
0.9427 |
0.9427 |
0.0171 |
1.81% |
2023-11-16 |
011147 |
创金气候变化责任投资股票C |
0.9427 |
0.9427 |
0.9508 |
0.9508 |
-0.0081 |
-0.85% |
2023-11-15 |
011147 |
创金气候变化责任投资股票C |
0.9508 |
0.9508 |
0.9432 |
0.9432 |
0.0076 |
0.81% |
2023-11-14 |
011147 |
创金气候变化责任投资股票C |
0.9432 |
0.9432 |
0.9336 |
0.9336 |
0.0096 |
1.03% |
2023-11-13 |
011147 |
创金气候变化责任投资股票C |
0.9336 |
0.9336 |
0.9304 |
0.9304 |
0.0032 |
0.34% |
2023-11-10 |
011147 |
创金气候变化责任投资股票C |
0.9304 |
0.9304 |
0.9362 |
0.9362 |
-0.0058 |
-0.62% |
2023-11-09 |
011147 |
创金气候变化责任投资股票C |
0.9362 |
0.9362 |
0.9448 |
0.9448 |
-0.0086 |
-0.91% |
2023-11-08 |
011147 |
创金气候变化责任投资股票C |
0.9448 |
0.9448 |
0.9495 |
0.9495 |
-0.0047 |
-0.49% |
2023-11-07 |
011147 |
创金气候变化责任投资股票C |
0.9495 |
0.9495 |
0.9454 |
0.9454 |
0.0041 |
0.43% |
2023-11-06 |
011147 |
创金气候变化责任投资股票C |
0.9454 |
0.9454 |
0.9297 |
0.9297 |
0.0157 |
1.69% |
2023-11-03 |
011147 |
创金气候变化责任投资股票C |
0.9297 |
0.9297 |
0.9172 |
0.9172 |
0.0125 |
1.36% |
2023-11-02 |
011147 |
创金气候变化责任投资股票C |
0.9172 |
0.9172 |
0.9251 |
0.9251 |
-0.0079 |
-0.85% |
2023-11-01 |
011147 |
创金气候变化责任投资股票C |
0.9251 |
0.9251 |
0.9228 |
0.9228 |
0.0023 |
0.25% |
2023-10-31 |
011147 |
创金气候变化责任投资股票C |
0.9228 |
0.9228 |
0.9319 |
0.9319 |
-0.0091 |
-0.98% |
2023-10-30 |
011147 |
创金气候变化责任投资股票C |
0.9319 |
0.9319 |
0.9106 |
0.9106 |
0.0213 |
2.34% |
2023-10-27 |
011147 |
创金气候变化责任投资股票C |
0.9106 |
0.9106 |
0.9029 |
0.9029 |
0.0077 |
0.85% |
2023-10-26 |
011147 |
创金气候变化责任投资股票C |
0.9029 |
0.9029 |
0.8944 |
0.8944 |
0.0085 |
0.95% |
2023-10-25 |
011147 |
创金气候变化责任投资股票C |
0.8944 |
0.8944 |
0.8840 |
0.8840 |
0.0104 |
1.18% |
2023-10-24 |
011147 |
创金气候变化责任投资股票C |
0.8840 |
0.8840 |
0.8762 |
0.8762 |
0.0078 |
0.89% |
2023-10-23 |
011147 |
创金气候变化责任投资股票C |
0.8762 |
0.8762 |
0.8895 |
0.8895 |
-0.0133 |
-1.50% |
2023-10-20 |
011147 |
创金气候变化责任投资股票C |
0.8895 |
0.8895 |
0.9050 |
0.9050 |
-0.0155 |
-1.71% |
2023-10-19 |
011147 |
创金气候变化责任投资股票C |
0.9050 |
0.9050 |
0.9271 |
0.9271 |
-0.0221 |
-2.38% |
2023-10-18 |
011147 |
创金气候变化责任投资股票C |
0.9271 |
0.9271 |
0.9276 |
0.9276 |
-0.0005 |
-0.05% |
2023-10-17 |
011147 |
创金气候变化责任投资股票C |
0.9276 |
0.9276 |
0.9316 |
0.9316 |
-0.0040 |
-0.43% |
2023-10-16 |
011147 |
创金气候变化责任投资股票C |
0.9316 |
0.9316 |
0.9424 |
0.9424 |
-0.0108 |
-1.15% |
2023-10-13 |
011147 |
创金气候变化责任投资股票C |
0.9424 |
0.9424 |
0.9450 |
0.9450 |
-0.0026 |
-0.28% |
2023-10-12 |
011147 |
创金气候变化责任投资股票C |
0.9450 |
0.9450 |
0.9337 |
0.9337 |
0.0113 |
1.21% |
2023-10-11 |
011147 |
创金气候变化责任投资股票C |
0.9337 |
0.9337 |
0.9336 |
0.9336 |
0.0001 |
0.01% |
2023-10-10 |
011147 |
创金气候变化责任投资股票C |
0.9336 |
0.9336 |
0.9448 |
0.9448 |
-0.0112 |
-1.19% |
2023-10-09 |
011147 |
创金气候变化责任投资股票C |
0.9448 |
0.9448 |
0.9342 |
0.9342 |
0.0106 |
1.13% |
2023-09-28 |
011147 |
创金气候变化责任投资股票C |
0.9342 |
0.9342 |
0.9306 |
0.9306 |
0.0036 |
0.39% |
2023-09-27 |
011147 |
创金气候变化责任投资股票C |
0.9306 |
0.9306 |
0.9313 |
0.9313 |
-0.0007 |
-0.08% |
2023-09-26 |
011147 |
创金气候变化责任投资股票C |
0.9313 |
0.9313 |
0.9396 |
0.9396 |
-0.0083 |
-0.88% |
2023-09-25 |
011147 |
创金气候变化责任投资股票C |
0.9396 |
0.9396 |
0.9368 |
0.9368 |
0.0028 |
0.30% |
2023-09-22 |
011147 |
创金气候变化责任投资股票C |
0.9368 |
0.9368 |
0.9232 |
0.9232 |
0.0136 |
1.47% |
2023-09-21 |
011147 |
创金气候变化责任投资股票C |
0.9232 |
0.9232 |
0.9389 |
0.9389 |
-0.0157 |
-1.67% |
2023-09-20 |
011147 |
创金气候变化责任投资股票C |
0.9389 |
0.9389 |
0.9451 |
0.9451 |
-0.0062 |
-0.66% |
2023-09-19 |
011147 |
创金气候变化责任投资股票C |
0.9451 |
0.9451 |
0.9455 |
0.9455 |
-0.0004 |
-0.04% |
2023-09-18 |
011147 |
创金气候变化责任投资股票C |
0.9455 |
0.9455 |
0.9348 |
0.9348 |
0.0107 |
1.14% |
2023-09-15 |
011147 |
创金气候变化责任投资股票C |
0.9348 |
0.9348 |
0.9360 |
0.9360 |
-0.0012 |
-0.13% |
2023-09-14 |
011147 |
创金气候变化责任投资股票C |
0.9360 |
0.9360 |
0.9464 |
0.9464 |
-0.0104 |
-1.10% |
2023-09-13 |
011147 |
创金气候变化责任投资股票C |
0.9464 |
0.9464 |
0.9610 |
0.9610 |
-0.0146 |
-1.52% |
2023-09-12 |
011147 |
创金气候变化责任投资股票C |
0.9610 |
0.9610 |
0.9621 |
0.9621 |
-0.0011 |
-0.11% |
2023-09-11 |
011147 |
创金气候变化责任投资股票C |
0.9621 |
0.9621 |
0.9558 |
0.9558 |
0.0063 |
0.66% |
2023-09-08 |
011147 |
创金气候变化责任投资股票C |
0.9558 |
0.9558 |
0.9533 |
0.9533 |
0.0025 |
0.26% |
2023-09-07 |
011147 |
创金气候变化责任投资股票C |
0.9533 |
0.9533 |
0.9733 |
0.9733 |
-0.0200 |
-2.05% |
2023-09-06 |
011147 |
创金气候变化责任投资股票C |
0.9733 |
0.9733 |
0.9714 |
0.9714 |
0.0019 |
0.20% |
2023-09-05 |
011147 |
创金气候变化责任投资股票C |
0.9714 |
0.9714 |
0.9799 |
0.9799 |
-0.0085 |
-0.87% |
2023-09-04 |
011147 |
创金气候变化责任投资股票C |
0.9799 |
0.9799 |
0.9658 |
0.9658 |
0.0141 |
1.46% |
2023-09-01 |
011147 |
创金气候变化责任投资股票C |
0.9658 |
0.9658 |
0.9578 |
0.9578 |
0.0080 |
0.84% |
2023-08-31 |
011147 |
创金气候变化责任投资股票C |
0.9578 |
0.9578 |
0.9622 |
0.9622 |
-0.0044 |
-0.46% |
2023-08-30 |
011147 |
创金气候变化责任投资股票C |
0.9622 |
0.9622 |
0.9563 |
0.9563 |
0.0059 |
0.62% |
2023-08-29 |
011147 |
创金气候变化责任投资股票C |
0.9563 |
0.9563 |
0.9295 |
0.9295 |
0.0268 |
2.88% |
2023-08-28 |
011147 |
创金气候变化责任投资股票C |
0.9295 |
0.9295 |
0.9238 |
0.9238 |
0.0057 |
0.62% |
2023-08-25 |
011147 |
创金气候变化责任投资股票C |
0.9238 |
0.9238 |
0.9391 |
0.9391 |
-0.0153 |
-1.63% |
2023-08-24 |
011147 |
创金气候变化责任投资股票C |
0.9391 |
0.9391 |
0.9328 |
0.9328 |
0.0063 |
0.68% |
2023-08-23 |
011147 |
创金气候变化责任投资股票C |
0.9328 |
0.9328 |
0.9508 |
0.9508 |
-0.0180 |
-1.89% |
2023-08-22 |
011147 |
创金气候变化责任投资股票C |
0.9508 |
0.9508 |
0.9403 |
0.9403 |
0.0105 |
1.12% |
2023-08-21 |
011147 |
创金气候变化责任投资股票C |
0.9403 |
0.9403 |
0.9510 |
0.9510 |
-0.0107 |
-1.13% |
2023-08-18 |
011147 |
创金气候变化责任投资股票C |
0.9510 |
0.9510 |
0.9619 |
0.9619 |
-0.0109 |
-1.13% |
2023-08-17 |
011147 |
创金气候变化责任投资股票C |
0.9619 |
0.9619 |
0.9528 |
0.9528 |
0.0091 |
0.96% |
2023-08-16 |
011147 |
创金气候变化责任投资股票C |
0.9528 |
0.9528 |
0.9627 |
0.9627 |
-0.0099 |
-1.03% |
2023-08-15 |
011147 |
创金气候变化责任投资股票C |
0.9627 |
0.9627 |
0.9667 |
0.9667 |
-0.0040 |
-0.41% |
2023-08-14 |
011147 |
创金气候变化责任投资股票C |
0.9667 |
0.9667 |
0.9742 |
0.9742 |
-0.0075 |
-0.77% |
2023-08-11 |
011147 |
创金气候变化责任投资股票C |
0.9742 |
0.9742 |
0.9924 |
0.9924 |
-0.0182 |
-1.83% |
2023-08-10 |
011147 |
创金气候变化责任投资股票C |
0.9924 |
0.9924 |
0.9964 |
0.9964 |
-0.0040 |
-0.40% |
2023-08-09 |
011147 |
创金气候变化责任投资股票C |
0.9964 |
0.9964 |
1.0055 |
1.0055 |
-0.0091 |
-0.91% |
2023-08-08 |
011147 |
创金气候变化责任投资股票C |
1.0055 |
1.0055 |
1.0113 |
1.0113 |
-0.0058 |
-0.57% |
2023-08-07 |
011147 |
创金气候变化责任投资股票C |
1.0113 |
1.0113 |
1.0151 |
1.0151 |
-0.0038 |
-0.37% |
2023-08-04 |
011147 |
创金气候变化责任投资股票C |
1.0151 |
1.0151 |
1.0071 |
1.0071 |
0.0080 |
0.79% |
2023-08-03 |
011147 |
创金气候变化责任投资股票C |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
2023-08-02 |
011147 |
创金气候变化责任投资股票C |
1.0065 |
1.0065 |
1.0137 |
1.0137 |
-0.0072 |
-0.71% |
2023-08-01 |
011147 |
创金气候变化责任投资股票C |
1.0137 |
1.0137 |
1.0192 |
1.0192 |
-0.0055 |
-0.54% |
2023-07-31 |
011147 |
创金气候变化责任投资股票C |
1.0192 |
1.0192 |
1.0108 |
1.0108 |
0.0084 |
0.83% |
2023-07-28 |
011147 |
创金气候变化责任投资股票C |
1.0108 |
1.0108 |
0.9980 |
0.9980 |
0.0128 |
1.28% |
2023-07-27 |
011147 |
创金气候变化责任投资股票C |
0.9980 |
0.9980 |
0.9854 |
0.9854 |
0.0126 |
1.28% |
2023-07-26 |
011147 |
创金气候变化责任投资股票C |
0.9854 |
0.9854 |
0.9943 |
0.9943 |
-0.0089 |
-0.90% |
2023-07-25 |
011147 |
创金气候变化责任投资股票C |
0.9943 |
0.9943 |
0.9731 |
0.9731 |
0.0212 |
2.18% |
2023-07-24 |
011147 |
创金气候变化责任投资股票C |
0.9731 |
0.9731 |
0.9775 |
0.9775 |
-0.0044 |
-0.45% |
2023-07-21 |
011147 |
创金气候变化责任投资股票C |
0.9775 |
0.9775 |
0.9798 |
0.9798 |
-0.0023 |
-0.23% |
2023-07-20 |
011147 |
创金气候变化责任投资股票C |
0.9798 |
0.9798 |
0.9996 |
0.9996 |
-0.0198 |
-1.98% |
2023-07-19 |
011147 |
创金气候变化责任投资股票C |
0.9996 |
0.9996 |
1.0065 |
1.0065 |
-0.0069 |
-0.69% |
2023-07-18 |
011147 |
创金气候变化责任投资股票C |
1.0065 |
1.0065 |
0.9978 |
0.9978 |
0.0087 |
0.87% |
2023-07-17 |
011147 |
创金气候变化责任投资股票C |
0.9978 |
0.9978 |
1.0041 |
1.0041 |
-0.0063 |
-0.63% |
2023-07-14 |
011147 |
创金气候变化责任投资股票C |
1.0041 |
1.0041 |
1.0126 |
1.0126 |
-0.0085 |
-0.84% |
2023-07-13 |
011147 |
创金气候变化责任投资股票C |
1.0126 |
1.0126 |
1.0134 |
1.0134 |
-0.0008 |
-0.08% |
2023-07-12 |
011147 |
创金气候变化责任投资股票C |
1.0134 |
1.0134 |
1.0242 |
1.0242 |
-0.0108 |
-1.05% |
2023-07-11 |
011147 |
创金气候变化责任投资股票C |
1.0242 |
1.0242 |
1.0032 |
1.0032 |
0.0210 |
2.09% |
2023-07-10 |
011147 |
创金气候变化责任投资股票C |
1.0032 |
1.0032 |
1.0068 |
1.0068 |
-0.0036 |
-0.36% |
2023-07-07 |
011147 |
创金气候变化责任投资股票C |
1.0068 |
1.0068 |
1.0157 |
1.0157 |
-0.0089 |
-0.88% |
2023-07-06 |
011147 |
创金气候变化责任投资股票C |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
2023-07-05 |
011147 |
创金气候变化责任投资股票C |
1.0138 |
1.0138 |
1.0313 |
1.0313 |
-0.0175 |
-1.70% |
2023-07-04 |
011147 |
创金气候变化责任投资股票C |
1.0313 |
1.0313 |
1.0155 |
1.0155 |
0.0158 |
1.56% |
2023-07-03 |
011147 |
创金气候变化责任投资股票C |
1.0155 |
1.0155 |
1.0081 |
1.0081 |
0.0074 |
0.73% |
2023-06-30 |
011147 |
创金气候变化责任投资股票C |
1.0081 |
1.0081 |
0.9958 |
0.9958 |
0.0123 |
1.24% |
2023-06-29 |
011147 |
创金气候变化责任投资股票C |
0.9958 |
0.9958 |
0.9916 |
0.9916 |
0.0042 |
0.42% |
2023-06-28 |
011147 |
创金气候变化责任投资股票C |
0.9916 |
0.9916 |
0.9859 |
0.9859 |
0.0057 |
0.58% |
2023-06-27 |
011147 |
创金气候变化责任投资股票C |
0.9859 |
0.9859 |
0.9794 |
0.9794 |
0.0065 |
0.66% |
2023-06-26 |
011147 |
创金气候变化责任投资股票C |
0.9794 |
0.9794 |
0.9971 |
0.9971 |
-0.0177 |
-1.78% |
2023-06-21 |
011147 |
创金气候变化责任投资股票C |
0.9971 |
0.9971 |
1.0150 |
1.0150 |
-0.0179 |
-1.76% |
2023-06-20 |
011147 |
创金气候变化责任投资股票C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
2023-06-19 |
011147 |
创金气候变化责任投资股票C |
1.0143 |
1.0143 |
1.0105 |
1.0105 |
0.0038 |
0.38% |
2023-06-16 |
011147 |
创金气候变化责任投资股票C |
1.0105 |
1.0105 |
0.9968 |
0.9968 |
0.0137 |
1.37% |
2023-06-15 |
011147 |
创金气候变化责任投资股票C |
0.9968 |
0.9968 |
0.9791 |
0.9791 |
0.0177 |
1.81% |
2023-06-14 |
011147 |
创金气候变化责任投资股票C |
0.9791 |
0.9791 |
0.9746 |
0.9746 |
0.0045 |
0.46% |
2023-06-13 |
011147 |
创金气候变化责任投资股票C |
0.9746 |
0.9746 |
0.9696 |
0.9696 |
0.0050 |
0.52% |
2023-06-12 |
011147 |
创金气候变化责任投资股票C |
0.9696 |
0.9696 |
0.9575 |
0.9575 |
0.0121 |
1.26% |
2023-06-09 |
011147 |
创金气候变化责任投资股票C |
0.9575 |
0.9575 |
0.9405 |
0.9405 |
0.0170 |
1.81% |
2023-06-08 |
011147 |
创金气候变化责任投资股票C |
0.9405 |
0.9405 |
0.9456 |
0.9456 |
-0.0051 |
-0.54% |
2023-06-07 |
011147 |
创金气候变化责任投资股票C |
0.9456 |
0.9456 |
0.9583 |
0.9583 |
-0.0127 |
-1.33% |
2023-06-06 |
011147 |
创金气候变化责任投资股票C |
0.9583 |
0.9583 |
0.9774 |
0.9774 |
-0.0191 |
-1.95% |
2023-06-05 |
011147 |
创金气候变化责任投资股票C |
0.9774 |
0.9774 |
0.9831 |
0.9831 |
-0.0057 |
-0.58% |
2023-06-02 |
011147 |
创金气候变化责任投资股票C |
0.9831 |
0.9831 |
0.9720 |
0.9720 |
0.0111 |
1.14% |
2023-06-01 |
011147 |
创金气候变化责任投资股票C |
0.9720 |
0.9720 |
0.9685 |
0.9685 |
0.0035 |
0.36% |
2023-05-31 |
011147 |
创金气候变化责任投资股票C |
0.9685 |
0.9685 |
0.9704 |
0.9704 |
-0.0019 |
-0.20% |
2023-05-30 |
011147 |
创金气候变化责任投资股票C |
0.9704 |
0.9704 |
0.9582 |
0.9582 |
0.0122 |
1.27% |
2023-05-29 |
011147 |
创金气候变化责任投资股票C |
0.9582 |
0.9582 |
0.9634 |
0.9634 |
-0.0052 |
-0.54% |
2023-05-26 |
011147 |
创金气候变化责任投资股票C |
0.9634 |
0.9634 |
0.9709 |
0.9709 |
-0.0075 |
-0.77% |
2023-05-25 |
011147 |
创金气候变化责任投资股票C |
0.9709 |
0.9709 |
0.9740 |
0.9740 |
-0.0031 |
-0.32% |
2023-05-24 |
011147 |
创金气候变化责任投资股票C |
0.9740 |
0.9740 |
0.9821 |
0.9821 |
-0.0081 |
-0.82% |
2023-05-23 |
011147 |
创金气候变化责任投资股票C |
0.9821 |
0.9821 |
0.9893 |
0.9893 |
-0.0072 |
-0.73% |
2023-05-22 |
011147 |
创金气候变化责任投资股票C |
0.9893 |
0.9893 |
0.9857 |
0.9857 |
0.0036 |
0.37% |
2023-05-19 |
011147 |
创金气候变化责任投资股票C |
0.9857 |
0.9857 |
0.9912 |
0.9912 |
-0.0055 |
-0.55% |
2023-05-18 |
011147 |
创金气候变化责任投资股票C |
0.9912 |
0.9912 |
0.9966 |
0.9966 |
-0.0054 |
-0.54% |
2023-05-17 |
011147 |
创金气候变化责任投资股票C |
0.9966 |
0.9966 |
1.0013 |
1.0013 |
-0.0047 |
-0.47% |
2023-05-16 |
011147 |
创金气候变化责任投资股票C |
1.0013 |
1.0013 |
1.0038 |
1.0038 |
-0.0025 |
-0.25% |
2023-05-15 |
011147 |
创金气候变化责任投资股票C |
1.0038 |
1.0038 |
0.9726 |
0.9726 |
0.0312 |
3.21% |
2023-05-12 |
011147 |
创金气候变化责任投资股票C |
0.9726 |
0.9726 |
0.9851 |
0.9851 |
-0.0125 |
-1.27% |
2023-05-11 |
011147 |
创金气候变化责任投资股票C |
0.9851 |
0.9851 |
0.9762 |
0.9762 |
0.0089 |
0.91% |
2023-05-10 |
011147 |
创金气候变化责任投资股票C |
0.9762 |
0.9762 |
0.9457 |
0.9457 |
0.0305 |
3.23% |
2023-05-09 |
011147 |
创金气候变化责任投资股票C |
0.9457 |
0.9457 |
0.9620 |
0.9620 |
-0.0163 |
-1.69% |
2023-05-08 |
011147 |
创金气候变化责任投资股票C |
0.9620 |
0.9620 |
0.9552 |
0.9552 |
0.0068 |
0.71% |
2023-05-05 |
011147 |
创金气候变化责任投资股票C |
0.9552 |
0.9552 |
0.9663 |
0.9663 |
-0.0111 |
-1.15% |
2023-05-04 |
011147 |
创金气候变化责任投资股票C |
0.9663 |
0.9663 |
0.9702 |
0.9702 |
-0.0039 |
-0.40% |
2023-04-28 |
011147 |
创金气候变化责任投资股票C |
0.9702 |
0.9702 |
0.9729 |
0.9729 |
-0.0027 |
-0.28% |
2023-04-27 |
011147 |
创金气候变化责任投资股票C |
0.9729 |
0.9729 |
0.9705 |
0.9705 |
0.0024 |
0.25% |
2023-04-26 |
011147 |
创金气候变化责任投资股票C |
0.9705 |
0.9705 |
0.9395 |
0.9395 |
0.0310 |
3.30% |
2023-04-25 |
011147 |
创金气候变化责任投资股票C |
0.9395 |
0.9395 |
0.9808 |
0.9808 |
-0.0413 |
-4.21% |
2023-04-24 |
011147 |
创金气候变化责任投资股票C |
0.9808 |
0.9808 |
0.9824 |
0.9824 |
-0.0016 |
-0.16% |
2023-04-21 |
011147 |
创金气候变化责任投资股票C |
0.9824 |
0.9824 |
0.9955 |
0.9955 |
-0.0131 |
-1.32% |
2023-04-20 |
011147 |
创金气候变化责任投资股票C |
0.9955 |
0.9955 |
1.0237 |
1.0237 |
-0.0282 |
-2.75% |