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
近一季,创金合信ESG责任投资股票C(011150)基金累计收益率3.84%
| 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% |
| 2025-11-14 |
011150 |
创金合信ESG责任投资股票C |
1.1581 |
1.1581 |
1.1737 |
1.1737 |
-0.0156 |
-1.33% |
| 2025-11-13 |
011150 |
创金合信ESG责任投资股票C |
1.1737 |
1.1737 |
1.1670 |
1.1670 |
0.0067 |
0.57% |
| 2025-11-12 |
011150 |
创金合信ESG责任投资股票C |
1.1670 |
1.1670 |
1.1590 |
1.1590 |
0.0080 |
0.69% |
|
|
| 2025-11-11 |
011150 |
创金合信ESG责任投资股票C |
1.1590 |
1.1590 |
1.1688 |
1.1688 |
-0.0098 |
-0.84% |
| 2025-11-10 |
011150 |
创金合信ESG责任投资股票C |
1.1688 |
1.1688 |
1.1545 |
1.1545 |
0.0143 |
1.24% |
| 2025-11-07 |
011150 |
创金合信ESG责任投资股票C |
1.1545 |
1.1545 |
1.1562 |
1.1562 |
-0.0017 |
-0.15% |
| 2025-11-06 |
011150 |
创金合信ESG责任投资股票C |
1.1562 |
1.1562 |
1.1426 |
1.1426 |
0.0136 |
1.19% |
| 2025-11-05 |
011150 |
创金合信ESG责任投资股票C |
1.1426 |
1.1426 |
1.1390 |
1.1390 |
0.0036 |
0.32% |
| 2025-11-04 |
011150 |
创金合信ESG责任投资股票C |
1.1390 |
1.1390 |
1.1419 |
1.1419 |
-0.0029 |
-0.25% |
| 2025-11-03 |
011150 |
创金合信ESG责任投资股票C |
1.1419 |
1.1419 |
1.1351 |
1.1351 |
0.0068 |
0.60% |
| 2025-10-31 |
011150 |
创金合信ESG责任投资股票C |
1.1351 |
1.1351 |
1.1511 |
1.1511 |
-0.0160 |
-1.39% |
| 2025-10-30 |
011150 |
创金合信ESG责任投资股票C |
1.1511 |
1.1511 |
1.1525 |
1.1525 |
-0.0014 |
-0.12% |
| 2025-10-29 |
011150 |
创金合信ESG责任投资股票C |
1.1525 |
1.1525 |
1.1465 |
1.1465 |
0.0060 |
0.52% |
| 2025-10-28 |
011150 |
创金合信ESG责任投资股票C |
1.1465 |
1.1465 |
1.1515 |
1.1515 |
-0.0050 |
-0.43% |
| 2025-10-27 |
011150 |
创金合信ESG责任投资股票C |
1.1515 |
1.1515 |
1.1386 |
1.1386 |
0.0129 |
1.13% |
| 2025-10-24 |
011150 |
创金合信ESG责任投资股票C |
1.1386 |
1.1386 |
1.1310 |
1.1310 |
0.0076 |
0.67% |
| 2025-10-23 |
011150 |
创金合信ESG责任投资股票C |
1.1310 |
1.1310 |
1.1276 |
1.1276 |
0.0034 |
0.30% |
| 2025-10-22 |
011150 |
创金合信ESG责任投资股票C |
1.1276 |
1.1276 |
1.1292 |
1.1292 |
-0.0016 |
-0.14% |
| 2025-10-21 |
011150 |
创金合信ESG责任投资股票C |
1.1292 |
1.1292 |
1.1226 |
1.1226 |
0.0066 |
0.59% |
| 2025-10-20 |
011150 |
创金合信ESG责任投资股票C |
1.1226 |
1.1226 |
1.1136 |
1.1136 |
0.0090 |
0.81% |
| 2025-10-17 |
011150 |
创金合信ESG责任投资股票C |
1.1136 |
1.1136 |
1.1267 |
1.1267 |
-0.0131 |
-1.16% |
| 2025-10-16 |
011150 |
创金合信ESG责任投资股票C |
1.1267 |
1.1267 |
1.1188 |
1.1188 |
0.0079 |
0.71% |
| 2025-10-15 |
011150 |
创金合信ESG责任投资股票C |
1.1188 |
1.1188 |
1.1072 |
1.1072 |
0.0116 |
1.05% |
| 2025-10-14 |
011150 |
创金合信ESG责任投资股票C |
1.1072 |
1.1072 |
1.1087 |
1.1087 |
-0.0015 |
-0.14% |
| 2025-10-13 |
011150 |
创金合信ESG责任投资股票C |
1.1087 |
1.1087 |
1.1148 |
1.1148 |
-0.0061 |
-0.55% |
| 2025-10-10 |
011150 |
创金合信ESG责任投资股票C |
1.1148 |
1.1148 |
1.1250 |
1.1250 |
-0.0102 |
-0.91% |
| 2025-10-09 |
011150 |
创金合信ESG责任投资股票C |
1.1250 |
1.1250 |
1.1193 |
1.1193 |
0.0057 |
0.51% |
| 2025-09-30 |
011150 |
创金合信ESG责任投资股票C |
1.1193 |
1.1193 |
1.1214 |
1.1214 |
-0.0021 |
-0.19% |
| 2025-09-29 |
011150 |
创金合信ESG责任投资股票C |
1.1214 |
1.1214 |
1.1112 |
1.1112 |
0.0102 |
0.92% |
| 2025-09-26 |
011150 |
创金合信ESG责任投资股票C |
1.1112 |
1.1112 |
1.1200 |
1.1200 |
-0.0088 |
-0.79% |
| 2025-09-25 |
011150 |
创金合信ESG责任投资股票C |
1.1200 |
1.1200 |
1.1225 |
1.1225 |
-0.0025 |
-0.22% |
| 2025-09-24 |
011150 |
创金合信ESG责任投资股票C |
1.1225 |
1.1225 |
1.1211 |
1.1211 |
0.0014 |
0.12% |
| 2025-09-23 |
011150 |
创金合信ESG责任投资股票C |
1.1211 |
1.1211 |
1.1270 |
1.1270 |
-0.0059 |
-0.52% |
| 2025-09-22 |
011150 |
创金合信ESG责任投资股票C |
1.1270 |
1.1270 |
1.1234 |
1.1234 |
0.0036 |
0.32% |
| 2025-09-19 |
011150 |
创金合信ESG责任投资股票C |
1.1234 |
1.1234 |
1.1266 |
1.1266 |
-0.0032 |
-0.28% |
| 2025-09-18 |
011150 |
创金合信ESG责任投资股票C |
1.1266 |
1.1266 |
1.1357 |
1.1357 |
-0.0091 |
-0.80% |
| 2025-09-17 |
011150 |
创金合信ESG责任投资股票C |
1.1357 |
1.1357 |
1.1215 |
1.1215 |
0.0142 |
1.27% |
