创金合信ESG责任投资股票A基金净值查询(011149)
今天最新净值
1.2874
-0.0090 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.3237
0.0104 0.7950%
2026-03-24 15:39:58
- 累计净值：1.2874
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6780亿
- 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
近一月,创金合信ESG责任投资股票A(011149)基金累计收益率-4.09%
| 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 |
011149 |
创金合信ESG责任投资股票A |
1.2856 |
1.2856 |
1.2874 |
1.2874 |
-0.0018 |
-0.14% |
| 2026-09-14 |
011149 |
创金合信ESG责任投资股票A |
1.2874 |
1.2874 |
1.2964 |
1.2964 |
-0.0090 |
-0.69% |
| 2026-09-11 |
011149 |
创金合信ESG责任投资股票A |
1.2964 |
1.2964 |
1.3020 |
1.3020 |
-0.0056 |
-0.43% |
| 2026-09-10 |
011149 |
创金合信ESG责任投资股票A |
1.3020 |
1.3020 |
1.3096 |
1.3096 |
-0.0076 |
-0.58% |
| 2026-09-09 |
011149 |
创金合信ESG责任投资股票A |
1.3096 |
1.3096 |
1.3064 |
1.3064 |
0.0032 |
0.24% |
| 2026-09-08 |
011149 |
创金合信ESG责任投资股票A |
1.3064 |
1.3064 |
1.3085 |
1.3085 |
-0.0021 |
-0.16% |
| 2026-09-07 |
011149 |
创金合信ESG责任投资股票A |
1.3085 |
1.3085 |
1.2812 |
1.2812 |
0.0273 |
2.13% |
| 2026-09-04 |
011149 |
创金合信ESG责任投资股票A |
1.2812 |
1.2812 |
1.2947 |
1.2947 |
-0.0135 |
-1.04% |
| 2026-09-03 |
011149 |
创金合信ESG责任投资股票A |
1.2947 |
1.2947 |
1.2904 |
1.2904 |
0.0043 |
0.33% |
| 2026-09-02 |
011149 |
创金合信ESG责任投资股票A |
1.2904 |
1.2904 |
1.3034 |
1.3034 |
-0.0130 |
-1.00% |
|
|
| 2026-09-01 |
011149 |
创金合信ESG责任投资股票A |
1.3034 |
1.3034 |
1.3248 |
1.3248 |
-0.0214 |
-1.62% |
| 2026-08-31 |
011149 |
创金合信ESG责任投资股票A |
1.3248 |
1.3248 |
1.3096 |
1.3096 |
0.0152 |
1.16% |
| 2026-08-28 |
011149 |
创金合信ESG责任投资股票A |
1.3096 |
1.3096 |
1.3260 |
1.3260 |
-0.0164 |
-1.24% |
| 2026-08-27 |
011149 |
创金合信ESG责任投资股票A |
1.3260 |
1.3260 |
1.3009 |
1.3009 |
0.0251 |
1.93% |
| 2026-08-26 |
011149 |
创金合信ESG责任投资股票A |
1.3009 |
1.3009 |
1.2962 |
1.2962 |
0.0047 |
0.36% |
| 2026-08-25 |
011149 |
创金合信ESG责任投资股票A |
1.2962 |
1.2962 |
1.2998 |
1.2998 |
-0.0036 |
-0.28% |
| 2026-08-24 |
011149 |
创金合信ESG责任投资股票A |
1.2998 |
1.2998 |
1.3239 |
1.3239 |
-0.0241 |
-1.82% |
| 2026-08-21 |
011149 |
创金合信ESG责任投资股票A |
1.3239 |
1.3239 |
1.3140 |
1.3140 |
0.0099 |
0.75% |
| 2026-08-20 |
011149 |
创金合信ESG责任投资股票A |
1.3140 |
1.3140 |
1.3097 |
1.3097 |
0.0043 |
0.33% |
| 2026-08-19 |
011149 |
创金合信ESG责任投资股票A |
1.3097 |
1.3097 |
1.3686 |
1.3686 |
-0.0589 |
-4.30% |
| 2026-08-18 |
011149 |
创金合信ESG责任投资股票A |
1.3686 |
1.3686 |
1.3629 |
1.3629 |
0.0057 |
0.42% |
| 2026-08-17 |
011149 |
创金合信ESG责任投资股票A |
1.3629 |
1.3629 |
1.3404 |
1.3404 |
0.0225 |
1.68% |
