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
1.2003
0.0259 2.21%
2025-12-18
盘中实时估值(仅供参考)
1.1988
0.0048 0.4029%
- 累计净值：1.2003
- 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：0.22亿元
- 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2.52%
| 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 |
| 2025-12-18 |
011149 |
创金合信ESG责任投资股票A |
1.1940 |
1.1940 |
1.2003 |
1.2003 |
-0.0063 |
-0.52% |
| 2025-12-17 |
011149 |
创金合信ESG责任投资股票A |
1.2003 |
1.2003 |
1.1744 |
1.1744 |
0.0259 |
2.21% |
| 2025-12-16 |
011149 |
创金合信ESG责任投资股票A |
1.1744 |
1.1744 |
1.1922 |
1.1922 |
-0.0178 |
-1.49% |
| 2025-12-15 |
011149 |
创金合信ESG责任投资股票A |
1.1922 |
1.1922 |
1.1950 |
1.1950 |
-0.0028 |
-0.23% |
| 2025-12-12 |
011149 |
创金合信ESG责任投资股票A |
1.1950 |
1.1950 |
1.1762 |
1.1762 |
0.0188 |
1.60% |
| 2025-12-11 |
011149 |
创金合信ESG责任投资股票A |
1.1762 |
1.1762 |
1.1881 |
1.1881 |
-0.0119 |
-1.00% |
| 2025-12-10 |
011149 |
创金合信ESG责任投资股票A |
1.1881 |
1.1881 |
1.1869 |
1.1869 |
0.0012 |
0.10% |
| 2025-12-09 |
011149 |
创金合信ESG责任投资股票A |
1.1869 |
1.1869 |
1.1928 |
1.1928 |
-0.0059 |
-0.49% |
| 2025-12-08 |
011149 |
创金合信ESG责任投资股票A |
1.1928 |
1.1928 |
1.1891 |
1.1891 |
0.0037 |
0.31% |
| 2025-12-05 |
011149 |
创金合信ESG责任投资股票A |
1.1891 |
1.1891 |
1.1720 |
1.1720 |
0.0171 |
1.46% |
|
|
| 2025-12-04 |
011149 |
创金合信ESG责任投资股票A |
1.1720 |
1.1720 |
1.1658 |
1.1658 |
0.0062 |
0.53% |
| 2025-12-03 |
011149 |
创金合信ESG责任投资股票A |
1.1658 |
1.1658 |
1.1648 |
1.1648 |
0.0010 |
0.09% |
| 2025-12-02 |
011149 |
创金合信ESG责任投资股票A |
1.1648 |
1.1648 |
1.1614 |
1.1614 |
0.0034 |
0.29% |
| 2025-12-01 |
011149 |
创金合信ESG责任投资股票A |
1.1614 |
1.1614 |
1.1578 |
1.1578 |
0.0036 |
0.31% |
| 2025-11-28 |
011149 |
创金合信ESG责任投资股票A |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-11-27 |
011149 |
创金合信ESG责任投资股票A |
1.1578 |
1.1578 |
1.1554 |
1.1554 |
0.0024 |
0.21% |
| 2025-11-26 |
011149 |
创金合信ESG责任投资股票A |
1.1554 |
1.1554 |
1.1481 |
1.1481 |
0.0073 |
0.64% |
| 2025-11-25 |
011149 |
创金合信ESG责任投资股票A |
1.1481 |
1.1481 |
1.1381 |
1.1381 |
0.0100 |
0.88% |
| 2025-11-24 |
011149 |
创金合信ESG责任投资股票A |
1.1381 |
1.1381 |
1.1395 |
1.1395 |
-0.0014 |
-0.12% |
| 2025-11-21 |
011149 |
创金合信ESG责任投资股票A |
1.1395 |
1.1395 |
1.1665 |
1.1665 |
-0.0270 |
-2.31% |
| 2025-11-20 |
011149 |
创金合信ESG责任投资股票A |
1.1665 |
1.1665 |
1.1681 |
1.1681 |
-0.0016 |
-0.14% |
| 2025-11-19 |
011149 |
创金合信ESG责任投资股票A |
1.1681 |
1.1681 |
1.1646 |
1.1646 |
0.0035 |
0.30% |
