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
1.1629
-0.0028 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.1539
0.0083 0.7286%
- 累计净值：1.1629
- 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：0.20亿元
- 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C(011150)基金累计收益率-0.11%
| 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 |
| 2025-12-16 |
011150 |
创金合信ESG责任投资股票C |
1.1456 |
1.1456 |
1.1629 |
1.1629 |
-0.0173 |
-1.49% |
| 2025-12-15 |
011150 |
创金合信ESG责任投资股票C |
1.1629 |
1.1629 |
1.1657 |
1.1657 |
-0.0028 |
-0.24% |
| 2025-12-12 |
011150 |
创金合信ESG责任投资股票C |
1.1657 |
1.1657 |
1.1474 |
1.1474 |
0.0183 |
1.59% |
| 2025-12-11 |
011150 |
创金合信ESG责任投资股票C |
1.1474 |
1.1474 |
1.1591 |
1.1591 |
-0.0117 |
-1.01% |
| 2025-12-10 |
011150 |
创金合信ESG责任投资股票C |
1.1591 |
1.1591 |
1.1579 |
1.1579 |
0.0012 |
0.10% |
| 2025-12-09 |
011150 |
创金合信ESG责任投资股票C |
1.1579 |
1.1579 |
1.1636 |
1.1636 |
-0.0057 |
-0.49% |
| 2025-12-08 |
011150 |
创金合信ESG责任投资股票C |
1.1636 |
1.1636 |
1.1601 |
1.1601 |
0.0035 |
0.30% |
| 2025-12-05 |
011150 |
创金合信ESG责任投资股票C |
1.1601 |
1.1601 |
1.1434 |
1.1434 |
0.0167 |
1.46% |
| 2025-12-04 |
011150 |
创金合信ESG责任投资股票C |
1.1434 |
1.1434 |
1.1374 |
1.1374 |
0.0060 |
0.53% |
| 2025-12-03 |
011150 |
创金合信ESG责任投资股票C |
1.1374 |
1.1374 |
1.1364 |
1.1364 |
0.0010 |
0.09% |
|
|
| 2025-12-02 |
011150 |
创金合信ESG责任投资股票C |
1.1364 |
1.1364 |
1.1331 |
1.1331 |
0.0033 |
0.29% |
| 2025-12-01 |
011150 |
创金合信ESG责任投资股票C |
1.1331 |
1.1331 |
1.1297 |
1.1297 |
0.0034 |
0.30% |
| 2025-11-28 |
011150 |
创金合信ESG责任投资股票C |
1.1297 |
1.1297 |
1.1297 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-27 |
011150 |
创金合信ESG责任投资股票C |
1.1297 |
1.1297 |
1.1274 |
1.1274 |
0.0023 |
0.20% |
| 2025-11-26 |
011150 |
创金合信ESG责任投资股票C |
1.1274 |
1.1274 |
1.1202 |
1.1202 |
0.0072 |
0.64% |
| 2025-11-25 |
011150 |
创金合信ESG责任投资股票C |
1.1202 |
1.1202 |
1.1105 |
1.1105 |
0.0097 |
0.87% |
| 2025-11-24 |
011150 |
创金合信ESG责任投资股票C |
1.1105 |
1.1105 |
1.1119 |
1.1119 |
-0.0014 |
-0.13% |
| 2025-11-21 |
011150 |
创金合信ESG责任投资股票C |
1.1119 |
1.1119 |
1.1383 |
1.1383 |
-0.0264 |
-2.32% |
| 2025-11-20 |
011150 |
创金合信ESG责任投资股票C |
1.1383 |
1.1383 |
1.1399 |
1.1399 |
-0.0016 |
-0.14% |
| 2025-11-19 |
011150 |
创金合信ESG责任投资股票C |
1.1399 |
1.1399 |
1.1365 |
1.1365 |
0.0034 |
0.30% |
| 2025-11-18 |
011150 |
创金合信ESG责任投资股票C |
1.1365 |
1.1365 |
1.1496 |
1.1496 |
-0.0131 |
-1.14% |
| 2025-11-17 |
011150 |
创金合信ESG责任投资股票C |
1.1496 |
1.1496 |
1.1581 |
1.1581 |
-0.0085 |
-0.73% |
