创金合信ESG责任投资股票C基金净值查询(011150)

今天最新净值 1.2513 -0.0088 -0.70% 2026-09-15

盘中实时估值(仅供参考) 1.2897 0.0102 0.7950% 2026-03-24 15:39:58

累计净值：1.2513
成立日期：2020-12-30
基金类型：股票型
成立份额：
最近份额：0.6926亿
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C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C(011150)基金累计收益率-6.49%

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	011150	创金合信ESG责任投资股票C	1.2495	1.2495	1.2513	1.2513	-0.0018	-0.14%
2026-09-14	011150	创金合信ESG责任投资股票C	1.2513	1.2513	1.2601	1.2601	-0.0088	-0.70%
2026-09-11	011150	创金合信ESG责任投资股票C	1.2601	1.2601	1.2655	1.2655	-0.0054	-0.43%
2026-09-10	011150	创金合信ESG责任投资股票C	1.2655	1.2655	1.2729	1.2729	-0.0074	-0.58%
2026-09-09	011150	创金合信ESG责任投资股票C	1.2729	1.2729	1.2699	1.2699	0.0030	0.24%
2026-09-08	011150	创金合信ESG责任投资股票C	1.2699	1.2699	1.2719	1.2719	-0.0020	-0.16%
2026-09-07	011150	创金合信ESG责任投资股票C	1.2719	1.2719	1.2454	1.2454	0.0265	2.13%
2026-09-04	011150	创金合信ESG责任投资股票C	1.2454	1.2454	1.2585	1.2585	-0.0131	-1.04%
2026-09-03	011150	创金合信ESG责任投资股票C	1.2585	1.2585	1.2544	1.2544	0.0041	0.33%
2026-09-02	011150	创金合信ESG责任投资股票C	1.2544	1.2544	1.2670	1.2670	-0.0126	-0.99%

2026-09-01	011150	创金合信ESG责任投资股票C	1.2670	1.2670	1.2879	1.2879	-0.0209	-1.62%
2026-08-31	011150	创金合信ESG责任投资股票C	1.2879	1.2879	1.2731	1.2731	0.0148	1.16%
2026-08-28	011150	创金合信ESG责任投资股票C	1.2731	1.2731	1.2890	1.2890	-0.0159	-1.23%
2026-08-27	011150	创金合信ESG责任投资股票C	1.2890	1.2890	1.2647	1.2647	0.0243	1.92%
2026-08-26	011150	创金合信ESG责任投资股票C	1.2647	1.2647	1.2602	1.2602	0.0045	0.36%
2026-08-25	011150	创金合信ESG责任投资股票C	1.2602	1.2602	1.2636	1.2636	-0.0034	-0.27%
2026-08-24	011150	创金合信ESG责任投资股票C	1.2636	1.2636	1.2871	1.2871	-0.0235	-1.83%
2026-08-21	011150	创金合信ESG责任投资股票C	1.2871	1.2871	1.2775	1.2775	0.0096	0.75%
2026-08-20	011150	创金合信ESG责任投资股票C	1.2775	1.2775	1.2734	1.2734	0.0041	0.32%
2026-08-19	011150	创金合信ESG责任投资股票C	1.2734	1.2734	1.3307	1.3307	-0.0573	-4.31%
2026-08-18	011150	创金合信ESG责任投资股票C	1.3307	1.3307	1.3252	1.3252	0.0055	0.42%
2026-08-17	011150	创金合信ESG责任投资股票C	1.3252	1.3252	1.3033	1.3033	0.0219	1.68%
2026-08-14	011150	创金合信ESG责任投资股票C	1.3033	1.3033	1.2847	1.2847	0.0186	1.45%
2026-08-13	011150	创金合信ESG责任投资股票C	1.2847	1.2847	1.2817	1.2817	0.0030	0.23%
2026-08-12	011150	创金合信ESG责任投资股票C	1.2817	1.2817	1.2662	1.2662	0.0155	1.22%

2026-08-11	011150	创金合信ESG责任投资股票C	1.2662	1.2662	1.2693	1.2693	-0.0031	-0.24%
2026-08-10	011150	创金合信ESG责任投资股票C	1.2693	1.2693	1.2728	1.2728	-0.0035	-0.27%
2026-08-07	011150	创金合信ESG责任投资股票C	1.2728	1.2728	1.2466	1.2466	0.0262	2.10%
2026-08-06	011150	创金合信ESG责任投资股票C	1.2466	1.2466	1.2390	1.2390	0.0076	0.61%
2026-08-05	011150	创金合信ESG责任投资股票C	1.2390	1.2390	1.2170	1.2170	0.0220	1.81%
2026-08-04	011150	创金合信ESG责任投资股票C	1.2170	1.2170	1.1687	1.1687	0.0483	4.13%
2026-08-03	011150	创金合信ESG责任投资股票C	1.1687	1.1687	1.1910	1.1910	-0.0223	-1.87%
2026-07-31	011150	创金合信ESG责任投资股票C	1.1910	1.1910	1.1725	1.1725	0.0185	1.58%
2026-07-30	011150	创金合信ESG责任投资股票C	1.1725	1.1725	1.2187	1.2187	-0.0462	-3.79%
2026-07-29	011150	创金合信ESG责任投资股票C	1.2187	1.2187	1.2139	1.2139	0.0048	0.40%
2026-07-28	011150	创金合信ESG责任投资股票C	1.2139	1.2139	1.2770	1.2770	-0.0631	-4.94%
2026-07-27	011150	创金合信ESG责任投资股票C	1.2770	1.2770	1.2530	1.2530	0.0240	1.92%
2026-07-24	011150	创金合信ESG责任投资股票C	1.2530	1.2530	1.2791	1.2791	-0.0261	-2.04%
2026-07-23	011150	创金合信ESG责任投资股票C	1.2791	1.2791	1.2870	1.2870	-0.0079	-0.61%
2026-07-22	011150	创金合信ESG责任投资股票C	1.2870	1.2870	1.3019	1.3019	-0.0149	-1.14%
2026-07-21	011150	创金合信ESG责任投资股票C	1.3019	1.3019	1.2281	1.2281	0.0738	6.01%
2026-07-20	011150	创金合信ESG责任投资股票C	1.2281	1.2281	1.2285	1.2285	-0.0004	-0.03%
2026-07-17	011150	创金合信ESG责任投资股票C	1.2285	1.2285	1.3042	1.3042	-0.0757	-5.80%
2026-07-16	011150	创金合信ESG责任投资股票C	1.3042	1.3042	1.3431	1.3431	-0.0389	-2.90%
2026-07-15	011150	创金合信ESG责任投资股票C	1.3431	1.3431	1.3565	1.3565	-0.0134	-0.99%
2026-07-14	011150	创金合信ESG责任投资股票C	1.3565	1.3565	1.3192	1.3192	0.0373	2.83%
2026-07-13	011150	创金合信ESG责任投资股票C	1.3192	1.3192	1.3516	1.3516	-0.0324	-2.40%
2026-07-10	011150	创金合信ESG责任投资股票C	1.3516	1.3516	1.4017	1.4017	-0.0501	-3.57%
2026-07-09	011150	创金合信ESG责任投资股票C	1.4017	1.4017	1.3512	1.3512	0.0505	3.74%
2026-07-08	011150	创金合信ESG责任投资股票C	1.3512	1.3512	1.3709	1.3709	-0.0197	-1.44%
2026-07-07	011150	创金合信ESG责任投资股票C	1.3709	1.3709	1.3841	1.3841	-0.0132	-0.95%
2026-07-06	011150	创金合信ESG责任投资股票C	1.3841	1.3841	1.4025	1.4025	-0.0184	-1.31%
2026-07-03	011150	创金合信ESG责任投资股票C	1.4025	1.4025	1.4007	1.4007	0.0018	0.13%
2026-07-02	011150	创金合信ESG责任投资股票C	1.4007	1.4007	1.4756	1.4756	-0.0749	-5.08%
2026-07-01	011150	创金合信ESG责任投资股票C	1.4756	1.4756	1.4782	1.4782	-0.0026	-0.18%
2026-06-30	011150	创金合信ESG责任投资股票C	1.4782	1.4782	1.4395	1.4395	0.0387	2.69%
2026-06-29	011150	创金合信ESG责任投资股票C	1.4395	1.4395	1.4123	1.4123	0.0272	1.93%
2026-06-26	011150	创金合信ESG责任投资股票C	1.4123	1.4123	1.4466	1.4466	-0.0343	-2.37%
2026-06-25	011150	创金合信ESG责任投资股票C	1.4466	1.4466	1.4151	1.4151	0.0315	2.23%
2026-06-24	011150	创金合信ESG责任投资股票C	1.4151	1.4151	1.3796	1.3796	0.0355	2.57%
2026-06-23	011150	创金合信ESG责任投资股票C	1.3796	1.3796	1.4309	1.4309	-0.0513	-3.59%
2026-06-22	011150	创金合信ESG责任投资股票C	1.4309	1.4309	1.4074	1.4074	0.0235	1.67%
2026-06-18	011150	创金合信ESG责任投资股票C	1.4074	1.4074	1.3900	1.3900	0.0174	1.25%
2026-06-17	011150	创金合信ESG责任投资股票C	1.3900	1.3900	1.3615	1.3615	0.0285	2.09%
2026-06-16	011150	创金合信ESG责任投资股票C	1.3615	1.3615	1.3362	1.3362	0.0253	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%