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
1.1708
0.0252 2.20%
2025-12-18
盘中实时估值(仅供参考)
1.1723
0.0015 0.1297%
- 累计净值：1.1708
- 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
近半年,创金合信ESG责任投资股票C(011150)基金累计收益率28.30%
| 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 |
| 2025-12-18 |
011150 |
创金合信ESG责任投资股票C |
1.1646 |
1.1646 |
1.1708 |
1.1708 |
-0.0062 |
-0.53% |
| 2025-12-17 |
011150 |
创金合信ESG责任投资股票C |
1.1708 |
1.1708 |
1.1456 |
1.1456 |
0.0252 |
2.20% |
| 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% |
| 2025-09-16 |
011150 |
创金合信ESG责任投资股票C |
1.1215 |
1.1215 |
1.1231 |
1.1231 |
-0.0016 |
-0.14% |
| 2025-09-15 |
011150 |
创金合信ESG责任投资股票C |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2025-09-12 |
011150 |
创金合信ESG责任投资股票C |
1.1226 |
1.1226 |
1.1268 |
1.1268 |
-0.0042 |
-0.37% |
| 2025-09-11 |
011150 |
创金合信ESG责任投资股票C |
1.1268 |
1.1268 |
1.1217 |
1.1217 |
0.0051 |
0.45% |
| 2025-09-10 |
011150 |
创金合信ESG责任投资股票C |
1.1217 |
1.1217 |
1.1190 |
1.1190 |
0.0027 |
0.24% |
| 2025-09-09 |
011150 |
创金合信ESG责任投资股票C |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2025-09-08 |
011150 |
创金合信ESG责任投资股票C |
1.1184 |
1.1184 |
1.1075 |
1.1075 |
0.0109 |
0.98% |
| 2025-09-05 |
011150 |
创金合信ESG责任投资股票C |
1.1075 |
1.1075 |
1.0951 |
1.0951 |
0.0124 |
1.13% |
| 2025-09-04 |
011150 |
创金合信ESG责任投资股票C |
1.0951 |
1.0951 |
1.1081 |
1.1081 |
-0.0130 |
-1.17% |
| 2025-09-03 |
011150 |
创金合信ESG责任投资股票C |
1.1081 |
1.1081 |
1.1251 |
1.1251 |
-0.0170 |
-1.51% |
| 2025-09-02 |
011150 |
创金合信ESG责任投资股票C |
1.1251 |
1.1251 |
1.1393 |
1.1393 |
-0.0142 |
-1.25% |
| 2025-09-01 |
011150 |
创金合信ESG责任投资股票C |
1.1393 |
1.1393 |
1.1349 |
1.1349 |
0.0044 |
0.39% |
| 2025-08-29 |
011150 |
创金合信ESG责任投资股票C |
1.1349 |
1.1349 |
1.1315 |
1.1315 |
0.0034 |
0.30% |
| 2025-08-28 |
011150 |
创金合信ESG责任投资股票C |
1.1315 |
1.1315 |
1.1198 |
1.1198 |
0.0117 |
1.04% |
| 2025-08-27 |
011150 |
创金合信ESG责任投资股票C |
1.1198 |
1.1198 |
1.1259 |
1.1259 |
-0.0061 |
-0.54% |
| 2025-08-26 |
011150 |
创金合信ESG责任投资股票C |
1.1259 |
1.1259 |
1.1371 |
1.1371 |
-0.0112 |
-0.98% |
| 2025-08-25 |
011150 |
创金合信ESG责任投资股票C |
1.1371 |
1.1371 |
1.0922 |
1.0922 |
0.0449 |
4.11% |
| 2025-08-22 |
011150 |
创金合信ESG责任投资股票C |
1.0922 |
1.0922 |
1.0619 |
1.0619 |
0.0303 |
2.85% |
| 2025-08-21 |
011150 |
创金合信ESG责任投资股票C |
1.0619 |
1.0619 |
1.0631 |
1.0631 |
-0.0012 |
-0.11% |
| 2025-08-20 |
011150 |
创金合信ESG责任投资股票C |
1.0631 |
1.0631 |
1.0603 |
1.0603 |
0.0028 |
0.26% |
| 2025-08-19 |
011150 |
创金合信ESG责任投资股票C |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2025-08-18 |
011150 |
创金合信ESG责任投资股票C |
1.0614 |
1.0614 |
1.0451 |
1.0451 |
0.0163 |
1.56% |
| 2025-08-15 |
011150 |
创金合信ESG责任投资股票C |
1.0451 |
1.0451 |
1.0367 |
1.0367 |
0.0084 |
0.81% |
| 2025-08-14 |
011150 |
创金合信ESG责任投资股票C |
1.0367 |
1.0367 |
1.0486 |
1.0486 |
-0.0119 |
-1.13% |
| 2025-08-13 |
011150 |
创金合信ESG责任投资股票C |
1.0486 |
1.0486 |
1.0180 |
1.0180 |
0.0306 |
3.01% |
| 2025-08-12 |
011150 |
创金合信ESG责任投资股票C |
1.0180 |
1.0180 |
1.0115 |
1.0115 |
0.0065 |
0.64% |
| 2025-08-11 |
011150 |
创金合信ESG责任投资股票C |
1.0115 |
1.0115 |
0.9982 |
0.9982 |
0.0133 |
1.33% |
| 2025-08-08 |
011150 |
创金合信ESG责任投资股票C |
0.9982 |
0.9982 |
1.0132 |
1.0132 |
-0.0150 |
-1.48% |
| 2025-08-07 |
011150 |
创金合信ESG责任投资股票C |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2025-08-06 |
011150 |
创金合信ESG责任投资股票C |
1.0116 |
1.0116 |
1.0024 |
1.0024 |
0.0092 |
0.92% |
| 2025-08-05 |
011150 |
创金合信ESG责任投资股票C |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2025-08-04 |
011150 |
创金合信ESG责任投资股票C |
1.0006 |
1.0006 |
0.9947 |
0.9947 |
0.0059 |
0.59% |
| 2025-08-01 |
011150 |
创金合信ESG责任投资股票C |
0.9947 |
0.9947 |
0.9986 |
0.9986 |
-0.0039 |
-0.39% |
| 2025-07-31 |
011150 |
创金合信ESG责任投资股票C |
0.9986 |
0.9986 |
1.0070 |
1.0070 |
-0.0084 |
-0.83% |
| 2025-07-30 |
011150 |
创金合信ESG责任投资股票C |
1.0070 |
1.0070 |
1.0180 |
1.0180 |
-0.0110 |
-1.08% |
| 2025-07-29 |
011150 |
创金合信ESG责任投资股票C |
1.0180 |
1.0180 |
1.0082 |
1.0082 |
0.0098 |
0.97% |
| 2025-07-28 |
011150 |
创金合信ESG责任投资股票C |
1.0082 |
1.0082 |
1.0073 |
1.0073 |
0.0009 |
0.09% |
| 2025-07-25 |
011150 |
创金合信ESG责任投资股票C |
1.0073 |
1.0073 |
1.0025 |
1.0025 |
0.0048 |
0.48% |
| 2025-07-24 |
011150 |
创金合信ESG责任投资股票C |
1.0025 |
1.0025 |
0.9918 |
0.9918 |
0.0107 |
1.08% |
| 2025-07-23 |
011150 |
创金合信ESG责任投资股票C |
0.9918 |
0.9918 |
0.9881 |
0.9881 |
0.0037 |
0.37% |
| 2025-07-22 |
011150 |
创金合信ESG责任投资股票C |
0.9881 |
0.9881 |
0.9829 |
0.9829 |
0.0052 |
0.53% |
| 2025-07-21 |
011150 |
创金合信ESG责任投资股票C |
0.9829 |
0.9829 |
0.9778 |
0.9778 |
0.0051 |
0.52% |
| 2025-07-18 |
011150 |
创金合信ESG责任投资股票C |
0.9778 |
0.9778 |
0.9743 |
0.9743 |
0.0035 |
0.36% |
| 2025-07-17 |
011150 |
创金合信ESG责任投资股票C |
0.9743 |
0.9743 |
0.9635 |
0.9635 |
0.0108 |
1.12% |
| 2025-07-16 |
011150 |
创金合信ESG责任投资股票C |
0.9635 |
0.9635 |
0.9607 |
0.9607 |
0.0028 |
0.29% |
| 2025-07-15 |
011150 |
创金合信ESG责任投资股票C |
0.9607 |
0.9607 |
0.9570 |
0.9570 |
0.0037 |
0.39% |
| 2025-07-14 |
011150 |
创金合信ESG责任投资股票C |
0.9570 |
0.9570 |
0.9524 |
0.9524 |
0.0046 |
0.48% |
| 2025-07-11 |
011150 |
创金合信ESG责任投资股票C |
0.9524 |
0.9524 |
0.9434 |
0.9434 |
0.0090 |
0.95% |
| 2025-07-10 |
011150 |
创金合信ESG责任投资股票C |
0.9434 |
0.9434 |
0.9382 |
0.9382 |
0.0052 |
0.55% |
| 2025-07-09 |
011150 |
创金合信ESG责任投资股票C |
0.9382 |
0.9382 |
0.9437 |
0.9437 |
-0.0055 |
-0.58% |
| 2025-07-08 |
011150 |
创金合信ESG责任投资股票C |
0.9437 |
0.9437 |
0.9248 |
0.9248 |
0.0189 |
2.04% |
| 2025-07-07 |
011150 |
创金合信ESG责任投资股票C |
0.9248 |
0.9248 |
0.9284 |
0.9284 |
-0.0036 |
-0.39% |
| 2025-07-04 |
011150 |
创金合信ESG责任投资股票C |
0.9284 |
0.9284 |
0.9283 |
0.9283 |
0.0001 |
0.01% |
| 2025-07-03 |
011150 |
创金合信ESG责任投资股票C |
0.9283 |
0.9283 |
0.9234 |
0.9234 |
0.0049 |
0.53% |
| 2025-07-02 |
011150 |
创金合信ESG责任投资股票C |
0.9234 |
0.9234 |
0.9305 |
0.9305 |
-0.0071 |
-0.76% |
| 2025-07-01 |
011150 |
创金合信ESG责任投资股票C |
0.9305 |
0.9305 |
0.9316 |
0.9316 |
-0.0011 |
-0.12% |
| 2025-06-30 |
011150 |
创金合信ESG责任投资股票C |
0.9316 |
0.9316 |
0.9217 |
0.9217 |
0.0099 |
1.07% |
| 2025-06-27 |
011150 |
创金合信ESG责任投资股票C |
0.9217 |
0.9217 |
0.9159 |
0.9159 |
0.0058 |
0.63% |
| 2025-06-26 |
011150 |
创金合信ESG责任投资股票C |
0.9159 |
0.9159 |
0.9192 |
0.9192 |
-0.0033 |
-0.36% |
| 2025-06-25 |
011150 |
创金合信ESG责任投资股票C |
0.9192 |
0.9192 |
0.9082 |
0.9082 |
0.0110 |
1.21% |
| 2025-06-24 |
011150 |
创金合信ESG责任投资股票C |
0.9082 |
0.9082 |
0.9012 |
0.9012 |
0.0070 |
0.78% |
| 2025-06-23 |
011150 |
创金合信ESG责任投资股票C |
0.9012 |
0.9012 |
0.8991 |
0.8991 |
0.0021 |
0.23% |
| 2025-06-20 |
011150 |
创金合信ESG责任投资股票C |
0.8991 |
0.8991 |
0.8988 |
0.8988 |
0.0003 |
0.03% |
| 2025-06-19 |
011150 |
创金合信ESG责任投资股票C |
0.8988 |
0.8988 |
0.9077 |
0.9077 |
-0.0089 |
-0.98% |
