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
0.9970
0.0023 0.2300%
2024-04-24
盘中实时估值(仅供参考)
0.9777
0.0171 1.7770%
- 累计净值：0.9970
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.1918亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李龑 王鑫
近一季,创金合信ESG责任投资股票A(011149)基金累计收益率-10.18%
| 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 |
| 2024-04-24 |
011149 |
创金合信ESG责任投资股票A |
0.9730 |
0.9730 |
0.9606 |
0.9606 |
0.0124 |
1.29% |
| 2024-04-23 |
011149 |
创金合信ESG责任投资股票A |
0.9606 |
0.9606 |
0.9724 |
0.9724 |
-0.0118 |
-1.21% |
| 2024-04-22 |
011149 |
创金合信ESG责任投资股票A |
0.9724 |
0.9724 |
0.9790 |
0.9790 |
-0.0066 |
-0.67% |
| 2024-04-19 |
011149 |
创金合信ESG责任投资股票A |
0.9790 |
0.9790 |
0.9815 |
0.9815 |
-0.0025 |
-0.25% |
| 2024-04-18 |
011149 |
创金合信ESG责任投资股票A |
0.9815 |
0.9815 |
0.9854 |
0.9854 |
-0.0039 |
-0.40% |
| 2024-04-17 |
011149 |
创金合信ESG责任投资股票A |
0.9854 |
0.9854 |
0.9518 |
0.9518 |
0.0336 |
3.53% |
| 2024-04-16 |
011149 |
创金合信ESG责任投资股票A |
0.9518 |
0.9518 |
0.9794 |
0.9794 |
-0.0276 |
-2.82% |
| 2024-04-15 |
011149 |
创金合信ESG责任投资股票A |
0.9794 |
0.9794 |
0.9747 |
0.9747 |
0.0047 |
0.48% |
| 2024-04-12 |
011149 |
创金合信ESG责任投资股票A |
0.9747 |
0.9747 |
0.9745 |
0.9745 |
0.0002 |
0.02% |
| 2024-04-11 |
011149 |
创金合信ESG责任投资股票A |
0.9745 |
0.9745 |
0.9687 |
0.9687 |
0.0058 |
0.60% |
|
|
| 2024-04-10 |
011149 |
创金合信ESG责任投资股票A |
0.9687 |
0.9687 |
0.9818 |
0.9818 |
-0.0131 |
-1.33% |
| 2024-04-09 |
011149 |
创金合信ESG责任投资股票A |
0.9818 |
0.9818 |
0.9707 |
0.9707 |
0.0111 |
1.14% |
| 2024-04-08 |
011149 |
创金合信ESG责任投资股票A |
0.9707 |
0.9707 |
0.9831 |
0.9831 |
-0.0124 |
-1.26% |
| 2024-04-03 |
011149 |
创金合信ESG责任投资股票A |
0.9831 |
0.9831 |
0.9921 |
0.9921 |
-0.0090 |
-0.91% |
| 2024-04-02 |
011149 |
创金合信ESG责任投资股票A |
0.9921 |
0.9921 |
0.9986 |
0.9986 |
-0.0065 |
-0.65% |
| 2024-04-01 |
011149 |
创金合信ESG责任投资股票A |
0.9986 |
0.9986 |
0.9820 |
0.9820 |
0.0166 |
1.69% |
| 2024-03-29 |
011149 |
创金合信ESG责任投资股票A |
0.9820 |
0.9820 |
0.9741 |
0.9741 |
0.0079 |
0.81% |
| 2024-03-28 |
011149 |
创金合信ESG责任投资股票A |
0.9741 |
0.9741 |
0.9645 |
0.9645 |
0.0096 |
1.00% |
| 2024-03-27 |
011149 |
创金合信ESG责任投资股票A |
0.9645 |
0.9645 |
0.9888 |
0.9888 |
-0.0243 |
-2.46% |
| 2024-03-26 |
011149 |
创金合信ESG责任投资股票A |
0.9888 |
0.9888 |
0.9878 |
0.9878 |
0.0010 |
0.10% |
| 2024-03-25 |
011149 |
创金合信ESG责任投资股票A |
0.9878 |
0.9878 |
0.9989 |
0.9989 |
-0.0111 |
-1.11% |
| 2024-03-22 |
011149 |
创金合信ESG责任投资股票A |
0.9989 |
0.9989 |
1.0119 |
1.0119 |
-0.0130 |
-1.28% |
| 2024-03-21 |
011149 |
创金合信ESG责任投资股票A |
1.0119 |
1.0119 |
1.0113 |
1.0113 |
0.0006 |
0.06% |
| 2024-03-20 |
011149 |
创金合信ESG责任投资股票A |
1.0113 |
1.0113 |
1.0095 |
1.0095 |
0.0018 |
0.18% |
| 2024-03-19 |
011149 |
创金合信ESG责任投资股票A |
1.0095 |
1.0095 |
1.0132 |
1.0132 |
-0.0037 |
-0.37% |
|
|
| 2024-03-18 |
011149 |
创金合信ESG责任投资股票A |
1.0132 |
1.0132 |
0.9970 |
0.9970 |
0.0162 |
1.62% |
| 2024-03-15 |
011149 |
创金合信ESG责任投资股票A |
0.9970 |
0.9970 |
0.9947 |
0.9947 |
0.0023 |
0.23% |
| 2024-03-14 |
011149 |
创金合信ESG责任投资股票A |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
| 2024-03-13 |
011149 |
创金合信ESG责任投资股票A |
0.9929 |
0.9929 |
0.9973 |
0.9973 |
-0.0044 |
-0.44% |
| 2024-03-12 |
011149 |
创金合信ESG责任投资股票A |
0.9973 |
0.9973 |
1.0001 |
1.0001 |
-0.0028 |
-0.28% |
| 2024-03-11 |
011149 |
创金合信ESG责任投资股票A |
1.0001 |
1.0001 |
0.9886 |
0.9886 |
0.0115 |
1.16% |
| 2024-03-08 |
011149 |
创金合信ESG责任投资股票A |
0.9886 |
0.9886 |
0.9778 |
0.9778 |
0.0108 |
1.10% |
| 2024-03-07 |
011149 |
创金合信ESG责任投资股票A |
0.9778 |
0.9778 |
0.9864 |
0.9864 |
-0.0086 |
-0.87% |
| 2024-03-06 |
011149 |
创金合信ESG责任投资股票A |
0.9864 |
0.9864 |
0.9886 |
0.9886 |
-0.0022 |
-0.22% |
| 2024-03-05 |
011149 |
创金合信ESG责任投资股票A |
0.9886 |
0.9886 |
0.9886 |
0.9886 |
0.0000 |
0.00% |
| 2024-03-04 |
011149 |
创金合信ESG责任投资股票A |
0.9886 |
0.9886 |
0.9933 |
0.9933 |
-0.0047 |
-0.47% |
| 2024-03-01 |
011149 |
创金合信ESG责任投资股票A |
0.9933 |
0.9933 |
0.9894 |
0.9894 |
0.0039 |
0.39% |
| 2024-02-29 |
011149 |
创金合信ESG责任投资股票A |
0.9894 |
0.9894 |
0.9699 |
0.9699 |
0.0195 |
2.01% |
| 2024-02-28 |
011149 |
创金合信ESG责任投资股票A |
0.9699 |
0.9699 |
1.0002 |
1.0002 |
-0.0303 |
-3.03% |
| 2024-02-27 |
011149 |
创金合信ESG责任投资股票A |
1.0002 |
1.0002 |
0.9834 |
0.9834 |
0.0168 |
1.71% |
| 2024-02-26 |
011149 |
创金合信ESG责任投资股票A |
0.9834 |
0.9834 |
0.9899 |
0.9899 |
-0.0065 |
-0.66% |
| 2024-02-23 |
011149 |
创金合信ESG责任投资股票A |
0.9899 |
0.9899 |
0.9883 |
0.9883 |
0.0016 |
0.16% |
| 2024-02-22 |
011149 |
创金合信ESG责任投资股票A |
0.9883 |
0.9883 |
0.9803 |
0.9803 |
0.0080 |
0.82% |
| 2024-02-21 |
011149 |
创金合信ESG责任投资股票A |
0.9803 |
0.9803 |
0.9773 |
0.9773 |
0.0030 |
0.31% |
| 2024-02-20 |
011149 |
创金合信ESG责任投资股票A |
0.9773 |
0.9773 |
0.9753 |
0.9753 |
0.0020 |
0.21% |
| 2024-02-19 |
011149 |
创金合信ESG责任投资股票A |
0.9753 |
0.9753 |
0.9585 |
0.9585 |
0.0168 |
1.75% |
| 2024-02-08 |
011149 |
创金合信ESG责任投资股票A |
0.9585 |
0.9585 |
0.9383 |
0.9383 |
0.0202 |
2.15% |
| 2024-02-07 |
011149 |
创金合信ESG责任投资股票A |
0.9383 |
0.9383 |
0.9332 |
0.9332 |
0.0051 |
0.55% |
| 2024-02-06 |
011149 |
创金合信ESG责任投资股票A |
0.9332 |
0.9332 |
0.8995 |
0.8995 |
0.0337 |
3.75% |
| 2024-02-05 |
011149 |
创金合信ESG责任投资股票A |
0.8995 |
0.8995 |
0.9200 |
0.9200 |
-0.0205 |
-2.23% |
| 2024-02-02 |
011149 |
创金合信ESG责任投资股票A |
0.9200 |
0.9200 |
0.9340 |
0.9340 |
-0.0140 |
-1.50% |
| 2024-02-01 |
011149 |
创金合信ESG责任投资股票A |
0.9340 |
0.9340 |
0.9359 |
0.9359 |
-0.0019 |
-0.20% |
| 2024-01-31 |
011149 |
创金合信ESG责任投资股票A |
0.9359 |
0.9359 |
0.9534 |
0.9534 |
-0.0175 |
-1.84% |
| 2024-01-30 |
011149 |
创金合信ESG责任投资股票A |
0.9534 |
0.9534 |
0.9728 |
0.9728 |
-0.0194 |
-1.99% |
| 2024-01-29 |
011149 |
创金合信ESG责任投资股票A |
0.9728 |
0.9728 |
1.0007 |
1.0007 |
-0.0279 |
-2.79% |
| 2024-01-26 |
011149 |
创金合信ESG责任投资股票A |
1.0007 |
1.0007 |
1.0248 |
1.0248 |
-0.0241 |
-2.35% |
| 2024-01-25 |
011149 |
创金合信ESG责任投资股票A |
1.0248 |
1.0248 |
1.0017 |
1.0017 |
0.0231 |
2.31% |
