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

近一年创金合信ESG责任投资股票A基金净值查询

近一年,创金合信ESG责任投资股票A(011149)基金累计收益率-8.72%

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%
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%
2024-01-24	011149	创金合信ESG责任投资股票A	1.0017	1.0017	0.9969	0.9969	0.0048	0.48%
2024-01-23	011149	创金合信ESG责任投资股票A	0.9969	0.9969	0.9848	0.9848	0.0121	1.23%
2024-01-22	011149	创金合信ESG责任投资股票A	0.9848	0.9848	1.0152	1.0152	-0.0304	-2.99%
2024-01-19	011149	创金合信ESG责任投资股票A	1.0152	1.0152	1.0258	1.0258	-0.0106	-1.03%
2024-01-18	011149	创金合信ESG责任投资股票A	1.0258	1.0258	1.0152	1.0152	0.0106	1.04%
2024-01-17	011149	创金合信ESG责任投资股票A	1.0152	1.0152	1.0382	1.0382	-0.0230	-2.22%
2024-01-16	011149	创金合信ESG责任投资股票A	1.0382	1.0382	1.0404	1.0404	-0.0022	-0.21%
2024-01-15	011149	创金合信ESG责任投资股票A	1.0404	1.0404	1.0389	1.0389	0.0015	0.14%
2024-01-12	011149	创金合信ESG责任投资股票A	1.0389	1.0389	1.0465	1.0465	-0.0076	-0.73%
2024-01-11	011149	创金合信ESG责任投资股票A	1.0465	1.0465	1.0365	1.0365	0.0100	0.96%
2024-01-10	011149	创金合信ESG责任投资股票A	1.0365	1.0365	1.0433	1.0433	-0.0068	-0.65%
2024-01-09	011149	创金合信ESG责任投资股票A	1.0433	1.0433	1.0390	1.0390	0.0043	0.41%
2024-01-08	011149	创金合信ESG责任投资股票A	1.0390	1.0390	1.0615	1.0615	-0.0225	-2.12%
2024-01-05	011149	创金合信ESG责任投资股票A	1.0615	1.0615	1.0798	1.0798	-0.0183	-1.69%
2024-01-04	011149	创金合信ESG责任投资股票A	1.0798	1.0798	1.0862	1.0862	-0.0064	-0.59%
2024-01-03	011149	创金合信ESG责任投资股票A	1.0862	1.0862	1.0958	1.0958	-0.0096	-0.88%
2024-01-02	011149	创金合信ESG责任投资股票A	1.0958	1.0958	1.1085	1.1085	-0.0127	-1.15%
2023-12-29	011149	创金合信ESG责任投资股票A	1.1085	1.1085	1.0953	1.0953	0.0132	1.21%
2023-12-28	011149	创金合信ESG责任投资股票A	1.0953	1.0953	1.0745	1.0745	0.0208	1.94%
2023-12-27	011149	创金合信ESG责任投资股票A	1.0745	1.0745	1.0669	1.0669	0.0076	0.71%
2023-12-26	011149	创金合信ESG责任投资股票A	1.0669	1.0669	1.0828	1.0828	-0.0159	-1.47%
2023-12-25	011149	创金合信ESG责任投资股票A	1.0828	1.0828	1.0774	1.0774	0.0054	0.50%
2023-12-22	011149	创金合信ESG责任投资股票A	1.0774	1.0774	1.0885	1.0885	-0.0111	-1.02%
2023-12-21	011149	创金合信ESG责任投资股票A	1.0885	1.0885	1.0842	1.0842	0.0043	0.40%
2023-12-20	011149	创金合信ESG责任投资股票A	1.0842	1.0842	1.0961	1.0961	-0.0119	-1.09%
2023-12-19	011149	创金合信ESG责任投资股票A	1.0961	1.0961	1.0962	1.0962	-0.0001	-0.01%
2023-12-18	011149	创金合信ESG责任投资股票A	1.0962	1.0962	1.1100	1.1100	-0.0138	-1.24%
2023-12-15	011149	创金合信ESG责任投资股票A	1.1100	1.1100	1.1184	1.1184	-0.0084	-0.75%
2023-12-14	011149	创金合信ESG责任投资股票A	1.1184	1.1184	1.1232	1.1232	-0.0048	-0.43%
2023-12-13	011149	创金合信ESG责任投资股票A	1.1232	1.1232	1.1338	1.1338	-0.0106	-0.93%
2023-12-12	011149	创金合信ESG责任投资股票A	1.1338	1.1338	1.1361	1.1361	-0.0023	-0.20%
2023-12-11	011149	创金合信ESG责任投资股票A	1.1361	1.1361	1.1225	1.1225	0.0136	1.21%
2023-12-08	011149	创金合信ESG责任投资股票A	1.1225	1.1225	1.1145	1.1145	0.0080	0.72%
2023-12-07	011149	创金合信ESG责任投资股票A	1.1145	1.1145	1.1138	1.1138	0.0007	0.06%
2023-12-06	011149	创金合信ESG责任投资股票A	1.1138	1.1138	1.1123	1.1123	0.0015	0.13%
2023-12-05	011149	创金合信ESG责任投资股票A	1.1123	1.1123	1.1324	1.1324	-0.0201	-1.77%
2023-12-04	011149	创金合信ESG责任投资股票A	1.1324	1.1324	1.1388	1.1388	-0.0064	-0.56%
2023-12-01	011149	创金合信ESG责任投资股票A	1.1388	1.1388	1.1367	1.1367	0.0021	0.18%
2023-11-30	011149	创金合信ESG责任投资股票A	1.1367	1.1367	1.1409	1.1409	-0.0042	-0.37%
2023-11-29	011149	创金合信ESG责任投资股票A	1.1409	1.1409	1.1460	1.1460	-0.0051	-0.45%
2023-11-28	011149	创金合信ESG责任投资股票A	1.1460	1.1460	1.1373	1.1373	0.0087	0.76%
2023-11-27	011149	创金合信ESG责任投资股票A	1.1373	1.1373	1.1325	1.1325	0.0048	0.42%
2023-11-24	011149	创金合信ESG责任投资股票A	1.1325	1.1325	1.1487	1.1487	-0.0162	-1.41%
2023-11-23	011149	创金合信ESG责任投资股票A	1.1487	1.1487	1.1365	1.1365	0.0122	1.07%
2023-11-22	011149	创金合信ESG责任投资股票A	1.1365	1.1365	1.1562	1.1562	-0.0197	-1.70%
2023-11-20	011149	创金合信ESG责任投资股票A	1.1629	1.1629	1.1573	1.1573	0.0056	0.48%
2023-11-17	011149	创金合信ESG责任投资股票A	1.1573	1.1573	1.1451	1.1451	0.0122	1.07%
2023-11-16	011149	创金合信ESG责任投资股票A	1.1451	1.1451	1.1593	1.1593	-0.0142	-1.22%
2023-11-15	011149	创金合信ESG责任投资股票A	1.1593	1.1593	1.1612	1.1612	-0.0019	-0.16%
2023-11-14	011149	创金合信ESG责任投资股票A	1.1612	1.1612	1.1488	1.1488	0.0124	1.08%
2023-11-13	011149	创金合信ESG责任投资股票A	1.1488	1.1488	1.1458	1.1458	0.0030	0.26%
2023-11-10	011149	创金合信ESG责任投资股票A	1.1458	1.1458	1.1465	1.1465	-0.0007	-0.06%
2023-11-09	011149	创金合信ESG责任投资股票A	1.1465	1.1465	1.1560	1.1560	-0.0095	-0.82%
2023-11-08	011149	创金合信ESG责任投资股票A	1.1560	1.1560	1.1506	1.1506	0.0054	0.47%
2023-11-07	011149	创金合信ESG责任投资股票A	1.1506	1.1506	1.1464	1.1464	0.0042	0.37%
2023-11-06	011149	创金合信ESG责任投资股票A	1.1464	1.1464	1.1189	1.1189	0.0275	2.46%
2023-11-03	011149	创金合信ESG责任投资股票A	1.1189	1.1189	1.1027	1.1027	0.0162	1.47%
2023-11-02	011149	创金合信ESG责任投资股票A	1.1027	1.1027	1.1133	1.1133	-0.0106	-0.95%
2023-11-01	011149	创金合信ESG责任投资股票A	1.1133	1.1133	1.1174	1.1174	-0.0041	-0.37%
2023-10-31	011149	创金合信ESG责任投资股票A	1.1174	1.1174	1.1207	1.1207	-0.0033	-0.29%
2023-10-30	011149	创金合信ESG责任投资股票A	1.1207	1.1207	1.0880	1.0880	0.0327	3.01%
2023-10-27	011149	创金合信ESG责任投资股票A	1.0880	1.0880	1.0640	1.0640	0.0240	2.26%
2023-10-26	011149	创金合信ESG责任投资股票A	1.0640	1.0640	1.0521	1.0521	0.0119	1.13%
2023-10-25	011149	创金合信ESG责任投资股票A	1.0521	1.0521	1.0535	1.0535	-0.0014	-0.13%
2023-10-24	011149	创金合信ESG责任投资股票A	1.0535	1.0535	1.0440	1.0440	0.0095	0.91%
2023-10-23	011149	创金合信ESG责任投资股票A	1.0440	1.0440	1.0615	1.0615	-0.0175	-1.65%
2023-10-20	011149	创金合信ESG责任投资股票A	1.0615	1.0615	1.0830	1.0830	-0.0215	-1.99%
2023-10-19	011149	创金合信ESG责任投资股票A	1.0830	1.0830	1.0872	1.0872	-0.0042	-0.39%
2023-10-18	011149	创金合信ESG责任投资股票A	1.0872	1.0872	1.1036	1.1036	-0.0164	-1.49%
2023-10-17	011149	创金合信ESG责任投资股票A	1.1036	1.1036	1.1048	1.1048	-0.0012	-0.11%
2023-10-16	011149	创金合信ESG责任投资股票A	1.1048	1.1048	1.1238	1.1238	-0.0190	-1.69%
2023-10-13	011149	创金合信ESG责任投资股票A	1.1238	1.1238	1.1287	1.1287	-0.0049	-0.43%
2023-10-12	011149	创金合信ESG责任投资股票A	1.1287	1.1287	1.1267	1.1267	0.0020	0.18%
2023-10-11	011149	创金合信ESG责任投资股票A	1.1267	1.1267	1.1102	1.1102	0.0165	1.49%
2023-10-10	011149	创金合信ESG责任投资股票A	1.1102	1.1102	1.1160	1.1160	-0.0058	-0.52%
2023-10-09	011149	创金合信ESG责任投资股票A	1.1160	1.1160	1.1164	1.1164	-0.0004	-0.04%
2023-09-28	011149	创金合信ESG责任投资股票A	1.1164	1.1164	1.1133	1.1133	0.0031	0.28%
2023-09-27	011149	创金合信ESG责任投资股票A	1.1133	1.1133	1.1051	1.1051	0.0082	0.74%
2023-09-26	011149	创金合信ESG责任投资股票A	1.1051	1.1051	1.1092	1.1092	-0.0041	-0.37%
2023-09-25	011149	创金合信ESG责任投资股票A	1.1092	1.1092	1.1080	1.1080	0.0012	0.11%
2023-09-22	011149	创金合信ESG责任投资股票A	1.1080	1.1080	1.0826	1.0826	0.0254	2.35%
2023-09-21	011149	创金合信ESG责任投资股票A	1.0826	1.0826	1.0899	1.0899	-0.0073	-0.67%
2023-09-20	011149	创金合信ESG责任投资股票A	1.0899	1.0899	1.0970	1.0970	-0.0071	-0.65%
2023-09-19	011149	创金合信ESG责任投资股票A	1.0970	1.0970	1.1046	1.1046	-0.0076	-0.69%
2023-09-18	011149	创金合信ESG责任投资股票A	1.1046	1.1046	1.1007	1.1007	0.0039	0.35%
2023-09-15	011149	创金合信ESG责任投资股票A	1.1007	1.1007	1.1016	1.1016	-0.0009	-0.08%
2023-09-14	011149	创金合信ESG责任投资股票A	1.1016	1.1016	1.1120	1.1120	-0.0104	-0.94%
2023-09-13	011149	创金合信ESG责任投资股票A	1.1120	1.1120	1.1295	1.1295	-0.0175	-1.55%
2023-09-12	011149	创金合信ESG责任投资股票A	1.1295	1.1295	1.1265	1.1265	0.0030	0.27%
2023-09-11	011149	创金合信ESG责任投资股票A	1.1265	1.1265	1.1107	1.1107	0.0158	1.42%
2023-09-08	011149	创金合信ESG责任投资股票A	1.1107	1.1107	1.1079	1.1079	0.0028	0.25%
2023-09-07	011149	创金合信ESG责任投资股票A	1.1079	1.1079	1.1380	1.1380	-0.0301	-2.64%
2023-09-06	011149	创金合信ESG责任投资股票A	1.1380	1.1380	1.1285	1.1285	0.0095	0.84%
2023-09-05	011149	创金合信ESG责任投资股票A	1.1285	1.1285	1.1401	1.1401	-0.0116	-1.02%
2023-09-04	011149	创金合信ESG责任投资股票A	1.1401	1.1401	1.1262	1.1262	0.0139	1.23%
2023-09-01	011149	创金合信ESG责任投资股票A	1.1262	1.1262	1.1251	1.1251	0.0011	0.10%
2023-08-31	011149	创金合信ESG责任投资股票A	1.1251	1.1251	1.1254	1.1254	-0.0003	-0.03%
2023-08-30	011149	创金合信ESG责任投资股票A	1.1254	1.1254	1.1074	1.1074	0.0180	1.63%
2023-08-29	011149	创金合信ESG责任投资股票A	1.1074	1.1074	1.0615	1.0615	0.0459	4.32%
2023-08-28	011149	创金合信ESG责任投资股票A	1.0615	1.0615	1.0638	1.0638	-0.0023	-0.22%
2023-08-25	011149	创金合信ESG责任投资股票A	1.0638	1.0638	1.0958	1.0958	-0.0320	-2.92%
2023-08-24	011149	创金合信ESG责任投资股票A	1.0958	1.0958	1.0862	1.0862	0.0096	0.88%
2023-08-23	011149	创金合信ESG责任投资股票A	1.0862	1.0862	1.1111	1.1111	-0.0249	-2.24%
2023-08-22	011149	创金合信ESG责任投资股票A	1.1111	1.1111	1.0982	1.0982	0.0129	1.17%
2023-08-21	011149	创金合信ESG责任投资股票A	1.0982	1.0982	1.1053	1.1053	-0.0071	-0.64%
2023-08-18	011149	创金合信ESG责任投资股票A	1.1053	1.1053	1.1275	1.1275	-0.0222	-1.97%
2023-08-17	011149	创金合信ESG责任投资股票A	1.1275	1.1275	1.1119	1.1119	0.0156	1.40%
2023-08-16	011149	创金合信ESG责任投资股票A	1.1119	1.1119	1.1259	1.1259	-0.0140	-1.24%
2023-08-15	011149	创金合信ESG责任投资股票A	1.1259	1.1259	1.1375	1.1375	-0.0116	-1.02%
2023-08-14	011149	创金合信ESG责任投资股票A	1.1375	1.1375	1.1367	1.1367	0.0008	0.07%
2023-08-11	011149	创金合信ESG责任投资股票A	1.1367	1.1367	1.1553	1.1553	-0.0186	-1.61%
2023-08-10	011149	创金合信ESG责任投资股票A	1.1553	1.1553	1.1573	1.1573	-0.0020	-0.17%
2023-08-09	011149	创金合信ESG责任投资股票A	1.1573	1.1573	1.1789	1.1789	-0.0216	-1.83%
2023-08-08	011149	创金合信ESG责任投资股票A	1.1789	1.1789	1.1887	1.1887	-0.0098	-0.82%
2023-08-07	011149	创金合信ESG责任投资股票A	1.1887	1.1887	1.1933	1.1933	-0.0046	-0.39%
2023-08-04	011149	创金合信ESG责任投资股票A	1.1933	1.1933	1.1759	1.1759	0.0174	1.48%
2023-08-03	011149	创金合信ESG责任投资股票A	1.1759	1.1759	1.1756	1.1756	0.0003	0.03%
2023-08-02	011149	创金合信ESG责任投资股票A	1.1756	1.1756	1.1780	1.1780	-0.0024	-0.20%
2023-08-01	011149	创金合信ESG责任投资股票A	1.1780	1.1780	1.1783	1.1783	-0.0003	-0.03%
2023-07-31	011149	创金合信ESG责任投资股票A	1.1783	1.1783	1.1771	1.1771	0.0012	0.10%
2023-07-28	011149	创金合信ESG责任投资股票A	1.1771	1.1771	1.1644	1.1644	0.0127	1.09%
2023-07-27	011149	创金合信ESG责任投资股票A	1.1644	1.1644	1.1703	1.1703	-0.0059	-0.50%
2023-07-26	011149	创金合信ESG责任投资股票A	1.1703	1.1703	1.1815	1.1815	-0.0112	-0.95%
2023-07-25	011149	创金合信ESG责任投资股票A	1.1815	1.1815	1.1566	1.1566	0.0249	2.15%
2023-07-24	011149	创金合信ESG责任投资股票A	1.1566	1.1566	1.1554	1.1554	0.0012	0.10%
2023-07-21	011149	创金合信ESG责任投资股票A	1.1554	1.1554	1.1564	1.1564	-0.0010	-0.09%
2023-07-20	011149	创金合信ESG责任投资股票A	1.1564	1.1564	1.1872	1.1872	-0.0308	-2.59%
2023-07-19	011149	创金合信ESG责任投资股票A	1.1872	1.1872	1.1974	1.1974	-0.0102	-0.85%
2023-07-18	011149	创金合信ESG责任投资股票A	1.1974	1.1974	1.2016	1.2016	-0.0042	-0.35%
2023-07-17	011149	创金合信ESG责任投资股票A	1.2016	1.2016	1.2099	1.2099	-0.0083	-0.69%
2023-07-14	011149	创金合信ESG责任投资股票A	1.2099	1.2099	1.2063	1.2063	0.0036	0.30%
2023-07-13	011149	创金合信ESG责任投资股票A	1.2063	1.2063	1.1795	1.1795	0.0268	2.27%
2023-07-12	011149	创金合信ESG责任投资股票A	1.1795	1.1795	1.1988	1.1988	-0.0193	-1.61%
2023-07-11	011149	创金合信ESG责任投资股票A	1.1988	1.1988	1.1834	1.1834	0.0154	1.30%
2023-07-10	011149	创金合信ESG责任投资股票A	1.1834	1.1834	1.1997	1.1997	-0.0163	-1.36%
2023-07-07	011149	创金合信ESG责任投资股票A	1.1997	1.1997	1.2076	1.2076	-0.0079	-0.65%
2023-07-06	011149	创金合信ESG责任投资股票A	1.2076	1.2076	1.2053	1.2053	0.0023	0.19%
2023-07-05	011149	创金合信ESG责任投资股票A	1.2053	1.2053	1.2258	1.2258	-0.0205	-1.67%
2023-07-04	011149	创金合信ESG责任投资股票A	1.2258	1.2258	1.2121	1.2121	0.0137	1.13%
2023-07-03	011149	创金合信ESG责任投资股票A	1.2121	1.2121	1.2188	1.2188	-0.0067	-0.55%
2023-06-30	011149	创金合信ESG责任投资股票A	1.2188	1.2188	1.2018	1.2018	0.0170	1.41%
2023-06-29	011149	创金合信ESG责任投资股票A	1.2018	1.2018	1.1958	1.1958	0.0060	0.50%
2023-06-28	011149	创金合信ESG责任投资股票A	1.1958	1.1958	1.1950	1.1950	0.0008	0.07%
2023-06-27	011149	创金合信ESG责任投资股票A	1.1950	1.1950	1.1910	1.1910	0.0040	0.34%
2023-06-26	011149	创金合信ESG责任投资股票A	1.1910	1.1910	1.2251	1.2251	-0.0341	-2.78%
2023-06-21	011149	创金合信ESG责任投资股票A	1.2251	1.2251	1.2588	1.2588	-0.0337	-2.68%
2023-06-20	011149	创金合信ESG责任投资股票A	1.2588	1.2588	1.2492	1.2492	0.0096	0.77%
2023-06-19	011149	创金合信ESG责任投资股票A	1.2492	1.2492	1.2246	1.2246	0.0246	2.01%
2023-06-16	011149	创金合信ESG责任投资股票A	1.2246	1.2246	1.1988	1.1988	0.0258	2.15%
2023-06-15	011149	创金合信ESG责任投资股票A	1.1988	1.1988	1.2102	1.2102	-0.0114	-0.94%
2023-06-14	011149	创金合信ESG责任投资股票A	1.2102	1.2102	1.1985	1.1985	0.0117	0.98%
2023-06-13	011149	创金合信ESG责任投资股票A	1.1985	1.1985	1.1881	1.1881	0.0104	0.88%
2023-06-12	011149	创金合信ESG责任投资股票A	1.1881	1.1881	1.1781	1.1781	0.0100	0.85%
2023-06-09	011149	创金合信ESG责任投资股票A	1.1781	1.1781	1.1436	1.1436	0.0345	3.02%
2023-06-08	011149	创金合信ESG责任投资股票A	1.1436	1.1436	1.1555	1.1555	-0.0119	-1.03%
2023-06-07	011149	创金合信ESG责任投资股票A	1.1555	1.1555	1.1492	1.1492	0.0063	0.55%
2023-06-06	011149	创金合信ESG责任投资股票A	1.1492	1.1492	1.1733	1.1733	-0.0241	-2.05%
2023-06-05	011149	创金合信ESG责任投资股票A	1.1733	1.1733	1.1652	1.1652	0.0081	0.70%
2023-06-02	011149	创金合信ESG责任投资股票A	1.1652	1.1652	1.1688	1.1688	-0.0036	-0.31%
2023-06-01	011149	创金合信ESG责任投资股票A	1.1688	1.1688	1.1636	1.1636	0.0052	0.45%
2023-05-31	011149	创金合信ESG责任投资股票A	1.1636	1.1636	1.1566	1.1566	0.0070	0.61%
2023-05-30	011149	创金合信ESG责任投资股票A	1.1566	1.1566	1.1373	1.1373	0.0193	1.70%
2023-05-29	011149	创金合信ESG责任投资股票A	1.1373	1.1373	1.1350	1.1350	0.0023	0.20%
2023-05-26	011149	创金合信ESG责任投资股票A	1.1350	1.1350	1.1241	1.1241	0.0109	0.97%
2023-05-25	011149	创金合信ESG责任投资股票A	1.1241	1.1241	1.1071	1.1071	0.0170	1.54%
2023-05-24	011149	创金合信ESG责任投资股票A	1.1071	1.1071	1.1037	1.1037	0.0034	0.31%
2023-05-23	011149	创金合信ESG责任投资股票A	1.1037	1.1037	1.1146	1.1146	-0.0109	-0.98%
2023-05-22	011149	创金合信ESG责任投资股票A	1.1146	1.1146	1.1372	1.1372	-0.0226	-1.99%
2023-05-19	011149	创金合信ESG责任投资股票A	1.1372	1.1372	1.1444	1.1444	-0.0072	-0.63%
2023-05-18	011149	创金合信ESG责任投资股票A	1.1444	1.1444	1.0970	1.0970	0.0474	4.32%
2023-05-17	011149	创金合信ESG责任投资股票A	1.0970	1.0970	1.0942	1.0942	0.0028	0.26%
2023-05-16	011149	创金合信ESG责任投资股票A	1.0942	1.0942	1.1019	1.1019	-0.0077	-0.70%
2023-05-15	011149	创金合信ESG责任投资股票A	1.1019	1.1019	1.0905	1.0905	0.0114	1.05%
2023-05-12	011149	创金合信ESG责任投资股票A	1.0905	1.0905	1.0920	1.0920	-0.0015	-0.14%
2023-05-11	011149	创金合信ESG责任投资股票A	1.0920	1.0920	1.0908	1.0908	0.0012	0.11%
2023-05-10	011149	创金合信ESG责任投资股票A	1.0908	1.0908	1.1131	1.1131	-0.0223	-2.00%
2023-05-09	011149	创金合信ESG责任投资股票A	1.1131	1.1131	1.1179	1.1179	-0.0048	-0.43%
2023-05-08	011149	创金合信ESG责任投资股票A	1.1179	1.1179	1.1109	1.1109	0.0070	0.63%
2023-05-05	011149	创金合信ESG责任投资股票A	1.1109	1.1109	1.1339	1.1339	-0.0230	-2.03%
2023-05-04	011149	创金合信ESG责任投资股票A	1.1339	1.1339	1.1558	1.1558	-0.0219	-1.89%
2023-04-28	011149	创金合信ESG责任投资股票A	1.1558	1.1558	1.1109	1.1109	0.0449	4.04%

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
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%