创金合信ESG责任投资股票A基金净值查询(011149)

今天最新净值 1.2874 -0.0090 -0.69% 2026-09-15

盘中实时估值(仅供参考) 1.3237 0.0104 0.7950% 2026-03-24 15:39:58

累计净值：1.2874
成立日期：2020-12-30
基金类型：股票型
成立份额：
最近份额：0.6780亿
最近资产：0.63亿
基金公司：创金合信基金
基金经理：李龑王鑫龚超

近一季创金合信ESG责任投资股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信ESG责任投资股票A(011149)基金累计收益率-6.38%

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	011149	创金合信ESG责任投资股票A	1.2856	1.2856	1.2874	1.2874	-0.0018	-0.14%
2026-09-14	011149	创金合信ESG责任投资股票A	1.2874	1.2874	1.2964	1.2964	-0.0090	-0.69%
2026-09-11	011149	创金合信ESG责任投资股票A	1.2964	1.2964	1.3020	1.3020	-0.0056	-0.43%
2026-09-10	011149	创金合信ESG责任投资股票A	1.3020	1.3020	1.3096	1.3096	-0.0076	-0.58%
2026-09-09	011149	创金合信ESG责任投资股票A	1.3096	1.3096	1.3064	1.3064	0.0032	0.24%
2026-09-08	011149	创金合信ESG责任投资股票A	1.3064	1.3064	1.3085	1.3085	-0.0021	-0.16%
2026-09-07	011149	创金合信ESG责任投资股票A	1.3085	1.3085	1.2812	1.2812	0.0273	2.13%
2026-09-04	011149	创金合信ESG责任投资股票A	1.2812	1.2812	1.2947	1.2947	-0.0135	-1.04%
2026-09-03	011149	创金合信ESG责任投资股票A	1.2947	1.2947	1.2904	1.2904	0.0043	0.33%
2026-09-02	011149	创金合信ESG责任投资股票A	1.2904	1.2904	1.3034	1.3034	-0.0130	-1.00%

2026-09-01	011149	创金合信ESG责任投资股票A	1.3034	1.3034	1.3248	1.3248	-0.0214	-1.62%
2026-08-31	011149	创金合信ESG责任投资股票A	1.3248	1.3248	1.3096	1.3096	0.0152	1.16%
2026-08-28	011149	创金合信ESG责任投资股票A	1.3096	1.3096	1.3260	1.3260	-0.0164	-1.24%
2026-08-27	011149	创金合信ESG责任投资股票A	1.3260	1.3260	1.3009	1.3009	0.0251	1.93%
2026-08-26	011149	创金合信ESG责任投资股票A	1.3009	1.3009	1.2962	1.2962	0.0047	0.36%
2026-08-25	011149	创金合信ESG责任投资股票A	1.2962	1.2962	1.2998	1.2998	-0.0036	-0.28%
2026-08-24	011149	创金合信ESG责任投资股票A	1.2998	1.2998	1.3239	1.3239	-0.0241	-1.82%
2026-08-21	011149	创金合信ESG责任投资股票A	1.3239	1.3239	1.3140	1.3140	0.0099	0.75%
2026-08-20	011149	创金合信ESG责任投资股票A	1.3140	1.3140	1.3097	1.3097	0.0043	0.33%
2026-08-19	011149	创金合信ESG责任投资股票A	1.3097	1.3097	1.3686	1.3686	-0.0589	-4.30%
2026-08-18	011149	创金合信ESG责任投资股票A	1.3686	1.3686	1.3629	1.3629	0.0057	0.42%
2026-08-17	011149	创金合信ESG责任投资股票A	1.3629	1.3629	1.3404	1.3404	0.0225	1.68%
2026-08-14	011149	创金合信ESG责任投资股票A	1.3404	1.3404	1.3213	1.3213	0.0191	1.45%
2026-08-13	011149	创金合信ESG责任投资股票A	1.3213	1.3213	1.3181	1.3181	0.0032	0.24%
2026-08-12	011149	创金合信ESG责任投资股票A	1.3181	1.3181	1.3021	1.3021	0.0160	1.23%

2026-08-11	011149	创金合信ESG责任投资股票A	1.3021	1.3021	1.3053	1.3053	-0.0032	-0.25%
2026-08-10	011149	创金合信ESG责任投资股票A	1.3053	1.3053	1.3089	1.3089	-0.0036	-0.28%
2026-08-07	011149	创金合信ESG责任投资股票A	1.3089	1.3089	1.2819	1.2819	0.0270	2.11%
2026-08-06	011149	创金合信ESG责任投资股票A	1.2819	1.2819	1.2741	1.2741	0.0078	0.61%
2026-08-05	011149	创金合信ESG责任投资股票A	1.2741	1.2741	1.2514	1.2514	0.0227	1.81%
2026-08-04	011149	创金合信ESG责任投资股票A	1.2514	1.2514	1.2018	1.2018	0.0496	4.13%
2026-08-03	011149	创金合信ESG责任投资股票A	1.2018	1.2018	1.2247	1.2247	-0.0229	-1.87%
2026-07-31	011149	创金合信ESG责任投资股票A	1.2247	1.2247	1.2056	1.2056	0.0191	1.58%
2026-07-30	011149	创金合信ESG责任投资股票A	1.2056	1.2056	1.2531	1.2531	-0.0475	-3.79%
2026-07-29	011149	创金合信ESG责任投资股票A	1.2531	1.2531	1.2482	1.2482	0.0049	0.39%
2026-07-28	011149	创金合信ESG责任投资股票A	1.2482	1.2482	1.3130	1.3130	-0.0648	-4.94%
2026-07-27	011149	创金合信ESG责任投资股票A	1.3130	1.3130	1.2883	1.2883	0.0247	1.92%
2026-07-24	011149	创金合信ESG责任投资股票A	1.2883	1.2883	1.3151	1.3151	-0.0268	-2.04%
2026-07-23	011149	创金合信ESG责任投资股票A	1.3151	1.3151	1.3232	1.3232	-0.0081	-0.61%
2026-07-22	011149	创金合信ESG责任投资股票A	1.3232	1.3232	1.3385	1.3385	-0.0153	-1.14%
2026-07-21	011149	创金合信ESG责任投资股票A	1.3385	1.3385	1.2626	1.2626	0.0759	6.01%
2026-07-20	011149	创金合信ESG责任投资股票A	1.2626	1.2626	1.2629	1.2629	-0.0003	-0.02%
2026-07-17	011149	创金合信ESG责任投资股票A	1.2629	1.2629	1.3408	1.3408	-0.0779	-5.81%
2026-07-16	011149	创金合信ESG责任投资股票A	1.3408	1.3408	1.3808	1.3808	-0.0400	-2.90%
2026-07-15	011149	创金合信ESG责任投资股票A	1.3808	1.3808	1.3945	1.3945	-0.0137	-0.98%
2026-07-14	011149	创金合信ESG责任投资股票A	1.3945	1.3945	1.3561	1.3561	0.0384	2.83%
2026-07-13	011149	创金合信ESG责任投资股票A	1.3561	1.3561	1.3894	1.3894	-0.0333	-2.40%
2026-07-10	011149	创金合信ESG责任投资股票A	1.3894	1.3894	1.4409	1.4409	-0.0515	-3.57%
2026-07-09	011149	创金合信ESG责任投资股票A	1.4409	1.4409	1.3889	1.3889	0.0520	3.74%
2026-07-08	011149	创金合信ESG责任投资股票A	1.3889	1.3889	1.4092	1.4092	-0.0203	-1.44%
2026-07-07	011149	创金合信ESG责任投资股票A	1.4092	1.4092	1.4227	1.4227	-0.0135	-0.95%
2026-07-06	011149	创金合信ESG责任投资股票A	1.4227	1.4227	1.4416	1.4416	-0.0189	-1.31%
2026-07-03	011149	创金合信ESG责任投资股票A	1.4416	1.4416	1.4397	1.4397	0.0019	0.13%
2026-07-02	011149	创金合信ESG责任投资股票A	1.4397	1.4397	1.5167	1.5167	-0.0770	-5.08%
2026-07-01	011149	创金合信ESG责任投资股票A	1.5167	1.5167	1.5193	1.5193	-0.0026	-0.17%
2026-06-30	011149	创金合信ESG责任投资股票A	1.5193	1.5193	1.4795	1.4795	0.0398	2.69%
2026-06-29	011149	创金合信ESG责任投资股票A	1.4795	1.4795	1.4516	1.4516	0.0279	1.92%
2026-06-26	011149	创金合信ESG责任投资股票A	1.4516	1.4516	1.4867	1.4867	-0.0351	-2.36%
2026-06-25	011149	创金合信ESG责任投资股票A	1.4867	1.4867	1.4544	1.4544	0.0323	2.22%
2026-06-24	011149	创金合信ESG责任投资股票A	1.4544	1.4544	1.4178	1.4178	0.0366	2.58%
2026-06-23	011149	创金合信ESG责任投资股票A	1.4178	1.4178	1.4705	1.4705	-0.0527	-3.58%
2026-06-22	011149	创金合信ESG责任投资股票A	1.4705	1.4705	1.4463	1.4463	0.0242	1.67%
2026-06-18	011149	创金合信ESG责任投资股票A	1.4463	1.4463	1.4284	1.4284	0.0179	1.25%
2026-06-17	011149	创金合信ESG责任投资股票A	1.4284	1.4284	1.3991	1.3991	0.0293	2.09%
2026-06-16	011149	创金合信ESG责任投资股票A	1.3991	1.3991	1.3732	1.3732	0.0259	1.89%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%