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
0.9811
0.0022 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.9613
0.0164 1.7304%
- 累计净值：0.9811
- 成立日期：2020-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.1935亿
- 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C(011150)基金累计收益率-10.30%
| 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 |
011150 |
创金合信ESG责任投资股票C |
0.9570 |
0.9570 |
0.9449 |
0.9449 |
0.0121 |
1.28% |
| 2024-04-23 |
011150 |
创金合信ESG责任投资股票C |
0.9449 |
0.9449 |
0.9564 |
0.9564 |
-0.0115 |
-1.20% |
| 2024-04-22 |
011150 |
创金合信ESG责任投资股票C |
0.9564 |
0.9564 |
0.9630 |
0.9630 |
-0.0066 |
-0.69% |
| 2024-04-19 |
011150 |
创金合信ESG责任投资股票C |
0.9630 |
0.9630 |
0.9655 |
0.9655 |
-0.0025 |
-0.26% |
| 2024-04-18 |
011150 |
创金合信ESG责任投资股票C |
0.9655 |
0.9655 |
0.9693 |
0.9693 |
-0.0038 |
-0.39% |
| 2024-04-17 |
011150 |
创金合信ESG责任投资股票C |
0.9693 |
0.9693 |
0.9363 |
0.9363 |
0.0330 |
3.52% |
| 2024-04-16 |
011150 |
创金合信ESG责任投资股票C |
0.9363 |
0.9363 |
0.9634 |
0.9634 |
-0.0271 |
-2.81% |
| 2024-04-15 |
011150 |
创金合信ESG责任投资股票C |
0.9634 |
0.9634 |
0.9588 |
0.9588 |
0.0046 |
0.48% |
| 2024-04-12 |
011150 |
创金合信ESG责任投资股票C |
0.9588 |
0.9588 |
0.9587 |
0.9587 |
0.0001 |
0.01% |
| 2024-04-11 |
011150 |
创金合信ESG责任投资股票C |
0.9587 |
0.9587 |
0.9530 |
0.9530 |
0.0057 |
0.60% |
|
|
| 2024-04-10 |
011150 |
创金合信ESG责任投资股票C |
0.9530 |
0.9530 |
0.9659 |
0.9659 |
-0.0129 |
-1.34% |
| 2024-04-09 |
011150 |
创金合信ESG责任投资股票C |
0.9659 |
0.9659 |
0.9550 |
0.9550 |
0.0109 |
1.14% |
| 2024-04-08 |
011150 |
创金合信ESG责任投资股票C |
0.9550 |
0.9550 |
0.9672 |
0.9672 |
-0.0122 |
-1.26% |
| 2024-04-03 |
011150 |
创金合信ESG责任投资股票C |
0.9672 |
0.9672 |
0.9761 |
0.9761 |
-0.0089 |
-0.91% |
| 2024-04-02 |
011150 |
创金合信ESG责任投资股票C |
0.9761 |
0.9761 |
0.9825 |
0.9825 |
-0.0064 |
-0.65% |
| 2024-04-01 |
011150 |
创金合信ESG责任投资股票C |
0.9825 |
0.9825 |
0.9662 |
0.9662 |
0.0163 |
1.69% |
| 2024-03-29 |
011150 |
创金合信ESG责任投资股票C |
0.9662 |
0.9662 |
0.9585 |
0.9585 |
0.0077 |
0.80% |
| 2024-03-28 |
011150 |
创金合信ESG责任投资股票C |
0.9585 |
0.9585 |
0.9490 |
0.9490 |
0.0095 |
1.00% |
| 2024-03-27 |
011150 |
创金合信ESG责任投资股票C |
0.9490 |
0.9490 |
0.9729 |
0.9729 |
-0.0239 |
-2.46% |
| 2024-03-26 |
011150 |
创金合信ESG责任投资股票C |
0.9729 |
0.9729 |
0.9720 |
0.9720 |
0.0009 |
0.09% |
| 2024-03-25 |
011150 |
创金合信ESG责任投资股票C |
0.9720 |
0.9720 |
0.9830 |
0.9830 |
-0.0110 |
-1.12% |
| 2024-03-22 |
011150 |
创金合信ESG责任投资股票C |
0.9830 |
0.9830 |
0.9958 |
0.9958 |
-0.0128 |
-1.29% |
| 2024-03-21 |
011150 |
创金合信ESG责任投资股票C |
0.9958 |
0.9958 |
0.9951 |
0.9951 |
0.0007 |
0.07% |
| 2024-03-20 |
011150 |
创金合信ESG责任投资股票C |
0.9951 |
0.9951 |
0.9934 |
0.9934 |
0.0017 |
0.17% |
| 2024-03-19 |
011150 |
创金合信ESG责任投资股票C |
0.9934 |
0.9934 |
0.9971 |
0.9971 |
-0.0037 |
-0.37% |
|
|
| 2024-03-18 |
011150 |
创金合信ESG责任投资股票C |
0.9971 |
0.9971 |
0.9811 |
0.9811 |
0.0160 |
1.63% |
| 2024-03-15 |
011150 |
创金合信ESG责任投资股票C |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2024-03-14 |
011150 |
创金合信ESG责任投资股票C |
0.9789 |
0.9789 |
0.9771 |
0.9771 |
0.0018 |
0.18% |
| 2024-03-13 |
011150 |
创金合信ESG责任投资股票C |
0.9771 |
0.9771 |
0.9815 |
0.9815 |
-0.0044 |
-0.45% |
| 2024-03-12 |
011150 |
创金合信ESG责任投资股票C |
0.9815 |
0.9815 |
0.9842 |
0.9842 |
-0.0027 |
-0.27% |
| 2024-03-11 |
011150 |
创金合信ESG责任投资股票C |
0.9842 |
0.9842 |
0.9729 |
0.9729 |
0.0113 |
1.16% |
| 2024-03-08 |
011150 |
创金合信ESG责任投资股票C |
0.9729 |
0.9729 |
0.9624 |
0.9624 |
0.0105 |
1.09% |
| 2024-03-07 |
011150 |
创金合信ESG责任投资股票C |
0.9624 |
0.9624 |
0.9709 |
0.9709 |
-0.0085 |
-0.88% |
| 2024-03-06 |
011150 |
创金合信ESG责任投资股票C |
0.9709 |
0.9709 |
0.9730 |
0.9730 |
-0.0021 |
-0.22% |
| 2024-03-05 |
011150 |
创金合信ESG责任投资股票C |
0.9730 |
0.9730 |
0.9730 |
0.9730 |
0.0000 |
0.00% |
| 2024-03-04 |
011150 |
创金合信ESG责任投资股票C |
0.9730 |
0.9730 |
0.9777 |
0.9777 |
-0.0047 |
-0.48% |
| 2024-03-01 |
011150 |
创金合信ESG责任投资股票C |
0.9777 |
0.9777 |
0.9739 |
0.9739 |
0.0038 |
0.39% |
| 2024-02-29 |
011150 |
创金合信ESG责任投资股票C |
0.9739 |
0.9739 |
0.9547 |
0.9547 |
0.0192 |
2.01% |
| 2024-02-28 |
011150 |
创金合信ESG责任投资股票C |
0.9547 |
0.9547 |
0.9845 |
0.9845 |
-0.0298 |
-3.03% |
| 2024-02-27 |
011150 |
创金合信ESG责任投资股票C |
0.9845 |
0.9845 |
0.9680 |
0.9680 |
0.0165 |
1.70% |
| 2024-02-26 |
011150 |
创金合信ESG责任投资股票C |
0.9680 |
0.9680 |
0.9745 |
0.9745 |
-0.0065 |
-0.67% |
| 2024-02-23 |
011150 |
创金合信ESG责任投资股票C |
0.9745 |
0.9745 |
0.9729 |
0.9729 |
0.0016 |
0.16% |
| 2024-02-22 |
011150 |
创金合信ESG责任投资股票C |
0.9729 |
0.9729 |
0.9651 |
0.9651 |
0.0078 |
0.81% |
| 2024-02-21 |
011150 |
创金合信ESG责任投资股票C |
0.9651 |
0.9651 |
0.9621 |
0.9621 |
0.0030 |
0.31% |
| 2024-02-20 |
011150 |
创金合信ESG责任投资股票C |
0.9621 |
0.9621 |
0.9602 |
0.9602 |
0.0019 |
0.20% |
| 2024-02-19 |
011150 |
创金合信ESG责任投资股票C |
0.9602 |
0.9602 |
0.9437 |
0.9437 |
0.0165 |
1.75% |
| 2024-02-08 |
011150 |
创金合信ESG责任投资股票C |
0.9437 |
0.9437 |
0.9238 |
0.9238 |
0.0199 |
2.15% |
| 2024-02-07 |
011150 |
创金合信ESG责任投资股票C |
0.9238 |
0.9238 |
0.9189 |
0.9189 |
0.0049 |
0.53% |
| 2024-02-06 |
011150 |
创金合信ESG责任投资股票C |
0.9189 |
0.9189 |
0.8857 |
0.8857 |
0.0332 |
3.75% |
| 2024-02-05 |
011150 |
创金合信ESG责任投资股票C |
0.8857 |
0.8857 |
0.9059 |
0.9059 |
-0.0202 |
-2.23% |
| 2024-02-02 |
011150 |
创金合信ESG责任投资股票C |
0.9059 |
0.9059 |
0.9198 |
0.9198 |
-0.0139 |
-1.51% |
| 2024-02-01 |
011150 |
创金合信ESG责任投资股票C |
0.9198 |
0.9198 |
0.9216 |
0.9216 |
-0.0018 |
-0.20% |
| 2024-01-31 |
011150 |
创金合信ESG责任投资股票C |
0.9216 |
0.9216 |
0.9388 |
0.9388 |
-0.0172 |
-1.83% |
| 2024-01-30 |
011150 |
创金合信ESG责任投资股票C |
0.9388 |
0.9388 |
0.9579 |
0.9579 |
-0.0191 |
-1.99% |
| 2024-01-29 |
011150 |
创金合信ESG责任投资股票C |
0.9579 |
0.9579 |
0.9855 |
0.9855 |
-0.0276 |
-2.80% |
| 2024-01-26 |
011150 |
创金合信ESG责任投资股票C |
0.9855 |
0.9855 |
1.0092 |
1.0092 |
-0.0237 |
-2.35% |
| 2024-01-25 |
011150 |
创金合信ESG责任投资股票C |
1.0092 |
1.0092 |
0.9865 |
0.9865 |
0.0227 |
2.30% |
