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
0.9797
0.0085 0.8800%
2024-04-26
盘中实时估值(仅供参考)
0.9843
0.0131 1.3515%
- 累计净值：0.9797
- 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
近一月,创金合信ESG责任投资股票A(011149)基金累计收益率4.02%
| 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 |
| 2024-04-26 |
011149 |
创金合信ESG责任投资股票A |
0.9797 |
0.9797 |
0.9712 |
0.9712 |
0.0085 |
0.88% |
| 2024-04-25 |
011149 |
创金合信ESG责任投资股票A |
0.9712 |
0.9712 |
0.9730 |
0.9730 |
-0.0018 |
-0.18% |
| 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% |
