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
1.3062
0.0206 1.60%
2026-09-17
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：1.3062
- 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
近半年,创金合信ESG责任投资股票A(011149)基金累计收益率-0.94%
| 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 |
| 2026-09-17 |
011149 |
创金合信ESG责任投资股票A |
1.3010 |
1.3010 |
1.3062 |
1.3062 |
-0.0052 |
-0.40% |
| 2026-09-16 |
011149 |
创金合信ESG责任投资股票A |
1.3062 |
1.3062 |
1.2856 |
1.2856 |
0.0206 |
1.60% |
| 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% |
| 2026-08-14 |
011149 |
创金合信ESG责任投资股票A |
1.3404 |
1.3404 |
1.3213 |
1.3213 |
0.0191 |
1.45% |
|
|
| 2026-08-13 |
011149 |
创金合信ESG责任投资股票A |
1.3213 |
1.3213 |
1.3181 |
1.3181 |
0.0032 |
0.24% |
| 2026-08-12 |
011149 |
创金合信ESG责任投资股票A |
1.3181 |
1.3181 |
1.3021 |
1.3021 |
0.0160 |
1.23% |
| 2026-08-11 |
011149 |
创金合信ESG责任投资股票A |
1.3021 |
1.3021 |
1.3053 |
1.3053 |
-0.0032 |
-0.25% |
| 2026-08-10 |
011149 |
创金合信ESG责任投资股票A |
1.3053 |
1.3053 |
1.3089 |
1.3089 |
-0.0036 |
-0.28% |
| 2026-08-07 |
011149 |
创金合信ESG责任投资股票A |
1.3089 |
1.3089 |
1.2819 |
1.2819 |
0.0270 |
2.11% |
| 2026-08-06 |
011149 |
创金合信ESG责任投资股票A |
1.2819 |
1.2819 |
1.2741 |
1.2741 |
0.0078 |
0.61% |
| 2026-08-05 |
011149 |
创金合信ESG责任投资股票A |
1.2741 |
1.2741 |
1.2514 |
1.2514 |
0.0227 |
1.81% |
| 2026-08-04 |
011149 |
创金合信ESG责任投资股票A |
1.2514 |
1.2514 |
1.2018 |
1.2018 |
0.0496 |
4.13% |
| 2026-08-03 |
011149 |
创金合信ESG责任投资股票A |
1.2018 |
1.2018 |
1.2247 |
1.2247 |
-0.0229 |
-1.87% |
| 2026-07-31 |
011149 |
创金合信ESG责任投资股票A |
1.2247 |
1.2247 |
1.2056 |
1.2056 |
0.0191 |
1.58% |
| 2026-07-30 |
011149 |
创金合信ESG责任投资股票A |
1.2056 |
1.2056 |
1.2531 |
1.2531 |
-0.0475 |
-3.79% |
| 2026-07-29 |
011149 |
创金合信ESG责任投资股票A |
1.2531 |
1.2531 |
1.2482 |
1.2482 |
0.0049 |
0.39% |
| 2026-07-28 |
011149 |
创金合信ESG责任投资股票A |
1.2482 |
1.2482 |
1.3130 |
1.3130 |
-0.0648 |
-4.94% |
| 2026-07-27 |
011149 |
创金合信ESG责任投资股票A |
1.3130 |
1.3130 |
1.2883 |
1.2883 |
0.0247 |
1.92% |
| 2026-07-24 |
011149 |
创金合信ESG责任投资股票A |
1.2883 |
1.2883 |
1.3151 |
1.3151 |
-0.0268 |
-2.04% |
| 2026-07-23 |
011149 |
创金合信ESG责任投资股票A |
1.3151 |
1.3151 |
1.3232 |
1.3232 |
-0.0081 |
-0.61% |
| 2026-07-22 |
011149 |
创金合信ESG责任投资股票A |
1.3232 |
1.3232 |
1.3385 |
1.3385 |
-0.0153 |
-1.14% |
| 2026-07-21 |
011149 |
创金合信ESG责任投资股票A |
1.3385 |
1.3385 |
1.2626 |
1.2626 |
0.0759 |
6.01% |
| 2026-07-20 |
011149 |
创金合信ESG责任投资股票A |
1.2626 |
1.2626 |
1.2629 |
1.2629 |
-0.0003 |
-0.02% |
| 2026-07-17 |
011149 |
创金合信ESG责任投资股票A |
1.2629 |
1.2629 |
1.3408 |
1.3408 |
-0.0779 |
-5.81% |
| 2026-07-16 |
011149 |
创金合信ESG责任投资股票A |
1.3408 |
1.3408 |
1.3808 |
1.3808 |
-0.0400 |
-2.90% |
| 2026-07-15 |
011149 |
创金合信ESG责任投资股票A |
1.3808 |
1.3808 |
1.3945 |
1.3945 |
-0.0137 |
-0.98% |
| 2026-07-14 |
011149 |
创金合信ESG责任投资股票A |
1.3945 |
1.3945 |
1.3561 |
1.3561 |
0.0384 |
2.83% |
| 2026-07-13 |
011149 |
创金合信ESG责任投资股票A |
1.3561 |
1.3561 |
1.3894 |
1.3894 |
-0.0333 |
-2.40% |
| 2026-07-10 |
011149 |
创金合信ESG责任投资股票A |
1.3894 |
1.3894 |
1.4409 |
1.4409 |
-0.0515 |
-3.57% |
| 2026-07-09 |
011149 |
创金合信ESG责任投资股票A |
1.4409 |
1.4409 |
1.3889 |
1.3889 |
0.0520 |
3.74% |
| 2026-07-08 |
011149 |
创金合信ESG责任投资股票A |
1.3889 |
1.3889 |
1.4092 |
1.4092 |
-0.0203 |
-1.44% |
| 2026-07-07 |
011149 |
创金合信ESG责任投资股票A |
1.4092 |
1.4092 |
1.4227 |
1.4227 |
-0.0135 |
-0.95% |
| 2026-07-06 |
011149 |
创金合信ESG责任投资股票A |
1.4227 |
1.4227 |
1.4416 |
1.4416 |
-0.0189 |
-1.31% |
| 2026-07-03 |
011149 |
创金合信ESG责任投资股票A |
1.4416 |
1.4416 |
1.4397 |
1.4397 |
0.0019 |
0.13% |
| 2026-07-02 |
011149 |
创金合信ESG责任投资股票A |
1.4397 |
1.4397 |
1.5167 |
1.5167 |
-0.0770 |
-5.08% |
| 2026-07-01 |
011149 |
创金合信ESG责任投资股票A |
1.5167 |
1.5167 |
1.5193 |
1.5193 |
-0.0026 |
-0.17% |
| 2026-06-30 |
011149 |
创金合信ESG责任投资股票A |
1.5193 |
1.5193 |
1.4795 |
1.4795 |
0.0398 |
2.69% |
| 2026-06-29 |
011149 |
创金合信ESG责任投资股票A |
1.4795 |
1.4795 |
1.4516 |
1.4516 |
0.0279 |
1.92% |
| 2026-06-26 |
011149 |
创金合信ESG责任投资股票A |
1.4516 |
1.4516 |
1.4867 |
1.4867 |
-0.0351 |
-2.36% |
| 2026-06-25 |
011149 |
创金合信ESG责任投资股票A |
1.4867 |
1.4867 |
1.4544 |
1.4544 |
0.0323 |
2.22% |
| 2026-06-24 |
011149 |
创金合信ESG责任投资股票A |
1.4544 |
1.4544 |
1.4178 |
1.4178 |
0.0366 |
2.58% |
| 2026-06-23 |
011149 |
创金合信ESG责任投资股票A |
1.4178 |
1.4178 |
1.4705 |
1.4705 |
-0.0527 |
-3.58% |
| 2026-06-22 |
011149 |
创金合信ESG责任投资股票A |
1.4705 |
1.4705 |
1.4463 |
1.4463 |
0.0242 |
1.67% |
| 2026-06-18 |
011149 |
创金合信ESG责任投资股票A |
1.4463 |
1.4463 |
1.4284 |
1.4284 |
0.0179 |
1.25% |
| 2026-06-17 |
011149 |
创金合信ESG责任投资股票A |
1.4284 |
1.4284 |
1.3991 |
1.3991 |
0.0293 |
2.09% |
| 2026-06-16 |
011149 |
创金合信ESG责任投资股票A |
1.3991 |
1.3991 |
1.3732 |
1.3732 |
0.0259 |
1.89% |
| 2026-06-15 |
011149 |
创金合信ESG责任投资股票A |
1.3732 |
1.3732 |
1.3097 |
1.3097 |
0.0635 |
4.85% |
| 2026-06-12 |
011149 |
创金合信ESG责任投资股票A |
1.3097 |
1.3097 |
1.3073 |
1.3073 |
0.0024 |
0.18% |
| 2026-06-11 |
011149 |
创金合信ESG责任投资股票A |
1.3073 |
1.3073 |
1.3074 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-06-10 |
011149 |
创金合信ESG责任投资股票A |
1.3074 |
1.3074 |
1.3308 |
1.3308 |
-0.0234 |
-1.76% |
| 2026-06-09 |
011149 |
创金合信ESG责任投资股票A |
1.3308 |
1.3308 |
1.3016 |
1.3016 |
0.0292 |
2.24% |
| 2026-06-08 |
011149 |
创金合信ESG责任投资股票A |
1.3016 |
1.3016 |
1.3355 |
1.3355 |
-0.0339 |
-2.54% |
| 2026-06-05 |
011149 |
创金合信ESG责任投资股票A |
1.3355 |
1.3355 |
1.3605 |
1.3605 |
-0.0250 |
-1.84% |
| 2026-06-04 |
011149 |
创金合信ESG责任投资股票A |
1.3605 |
1.3605 |
1.3700 |
1.3700 |
-0.0095 |
-0.69% |
| 2026-06-03 |
011149 |
创金合信ESG责任投资股票A |
1.3700 |
1.3700 |
1.3656 |
1.3656 |
0.0044 |
0.32% |
| 2026-06-02 |
011149 |
创金合信ESG责任投资股票A |
1.3656 |
1.3656 |
1.3337 |
1.3337 |
0.0319 |
2.39% |
| 2026-06-01 |
011149 |
创金合信ESG责任投资股票A |
1.3337 |
1.3337 |
1.3325 |
1.3325 |
0.0012 |
0.09% |
| 2026-05-29 |
011149 |
创金合信ESG责任投资股票A |
1.3325 |
1.3325 |
1.3394 |
1.3394 |
-0.0069 |
-0.52% |
| 2026-05-28 |
011149 |
创金合信ESG责任投资股票A |
1.3394 |
1.3394 |
1.3364 |
1.3364 |
0.0030 |
0.22% |
| 2026-05-27 |
011149 |
创金合信ESG责任投资股票A |
1.3364 |
1.3364 |
1.3494 |
1.3494 |
-0.0130 |
-0.96% |
| 2026-05-26 |
011149 |
创金合信ESG责任投资股票A |
1.3494 |
1.3494 |
1.3426 |
1.3426 |
0.0068 |
0.51% |
| 2026-05-25 |
011149 |
创金合信ESG责任投资股票A |
1.3426 |
1.3426 |
1.3462 |
1.3462 |
-0.0036 |
-0.27% |
| 2026-05-22 |
011149 |
创金合信ESG责任投资股票A |
1.3462 |
1.3462 |
1.3131 |
1.3131 |
0.0331 |
2.52% |
| 2026-05-21 |
011149 |
创金合信ESG责任投资股票A |
1.3131 |
1.3131 |
1.3268 |
1.3268 |
-0.0137 |
-1.03% |
| 2026-05-20 |
011149 |
创金合信ESG责任投资股票A |
1.3268 |
1.3268 |
1.3201 |
1.3201 |
0.0067 |
0.51% |
| 2026-05-19 |
011149 |
创金合信ESG责任投资股票A |
1.3201 |
1.3201 |
1.3106 |
1.3106 |
0.0095 |
0.72% |
| 2026-05-18 |
011149 |
创金合信ESG责任投资股票A |
1.3106 |
1.3106 |
1.3275 |
1.3275 |
-0.0169 |
-1.27% |
| 2026-05-15 |
011149 |
创金合信ESG责任投资股票A |
1.3275 |
1.3275 |
1.3615 |
1.3615 |
-0.0340 |
-2.56% |
| 2026-05-14 |
011149 |
创金合信ESG责任投资股票A |
1.3615 |
1.3615 |
1.3814 |
1.3814 |
-0.0199 |
-1.44% |
| 2026-05-13 |
011149 |
创金合信ESG责任投资股票A |
1.3814 |
1.3814 |
1.3702 |
1.3702 |
0.0112 |
0.82% |
| 2026-05-12 |
011149 |
创金合信ESG责任投资股票A |
1.3702 |
1.3702 |
1.3787 |
1.3787 |
-0.0085 |
-0.62% |
| 2026-05-11 |
011149 |
创金合信ESG责任投资股票A |
1.3787 |
1.3787 |
1.3532 |
1.3532 |
0.0255 |
1.88% |
| 2026-05-08 |
011149 |
创金合信ESG责任投资股票A |
1.3532 |
1.3532 |
1.3639 |
1.3639 |
-0.0107 |
-0.78% |
| 2026-04-30 |
011149 |
创金合信ESG责任投资股票A |
1.3176 |
1.3176 |
1.3357 |
1.3357 |
-0.0181 |
-1.37% |
| 2026-04-29 |
011149 |
创金合信ESG责任投资股票A |
1.3357 |
1.3357 |
1.3051 |
1.3051 |
0.0306 |
2.34% |
| 2026-04-28 |
011149 |
创金合信ESG责任投资股票A |
1.3051 |
1.3051 |
1.3097 |
1.3097 |
-0.0046 |
-0.35% |
| 2026-04-27 |
011149 |
创金合信ESG责任投资股票A |
1.3097 |
1.3097 |
1.3181 |
1.3181 |
-0.0084 |
-0.64% |
| 2026-04-24 |
011149 |
创金合信ESG责任投资股票A |
1.3181 |
1.3181 |
1.3154 |
1.3154 |
0.0027 |
0.21% |
| 2026-04-23 |
011149 |
创金合信ESG责任投资股票A |
1.3154 |
1.3154 |
1.3322 |
1.3322 |
-0.0168 |
-1.26% |
| 2026-04-22 |
011149 |
创金合信ESG责任投资股票A |
1.3322 |
1.3322 |
1.3309 |
1.3309 |
0.0013 |
0.10% |
| 2026-04-21 |
011149 |
创金合信ESG责任投资股票A |
1.3309 |
1.3309 |
1.3297 |
1.3297 |
0.0012 |
0.09% |
| 2026-04-20 |
011149 |
创金合信ESG责任投资股票A |
1.3297 |
1.3297 |
1.3323 |
1.3323 |
-0.0026 |
-0.20% |
| 2026-04-17 |
011149 |
创金合信ESG责任投资股票A |
1.3323 |
1.3323 |
1.3380 |
1.3380 |
-0.0057 |
-0.43% |
| 2026-04-16 |
011149 |
创金合信ESG责任投资股票A |
1.3380 |
1.3380 |
1.3209 |
1.3209 |
0.0171 |
1.29% |
| 2026-04-15 |
011149 |
创金合信ESG责任投资股票A |
1.3209 |
1.3209 |
1.3289 |
1.3289 |
-0.0080 |
-0.60% |
| 2026-04-14 |
011149 |
创金合信ESG责任投资股票A |
1.3289 |
1.3289 |
1.3107 |
1.3107 |
0.0182 |
1.39% |
| 2026-04-13 |
011149 |
创金合信ESG责任投资股票A |
1.3107 |
1.3107 |
1.3079 |
1.3079 |
0.0028 |
0.21% |
| 2026-04-10 |
011149 |
创金合信ESG责任投资股票A |
1.3079 |
1.3079 |
1.3042 |
1.3042 |
0.0037 |
0.28% |
| 2026-04-09 |
011149 |
创金合信ESG责任投资股票A |
1.3042 |
1.3042 |
1.3091 |
1.3091 |
-0.0049 |
-0.37% |
| 2026-04-08 |
011149 |
创金合信ESG责任投资股票A |
1.3091 |
1.3091 |
1.2528 |
1.2528 |
0.0563 |
4.49% |
| 2026-04-07 |
011149 |
创金合信ESG责任投资股票A |
1.2528 |
1.2528 |
1.2442 |
1.2442 |
0.0086 |
0.69% |
| 2026-04-03 |
011149 |
创金合信ESG责任投资股票A |
1.2442 |
1.2442 |
1.2509 |
1.2509 |
-0.0067 |
-0.54% |
| 2026-04-02 |
011149 |
创金合信ESG责任投资股票A |
1.2509 |
1.2509 |
1.2635 |
1.2635 |
-0.0126 |
-1.00% |
| 2026-04-01 |
011149 |
创金合信ESG责任投资股票A |
1.2635 |
1.2635 |
1.2352 |
1.2352 |
0.0283 |
2.29% |
| 2026-03-31 |
011149 |
创金合信ESG责任投资股票A |
1.2352 |
1.2352 |
1.2452 |
1.2452 |
-0.0100 |
-0.80% |
| 2026-03-30 |
011149 |
创金合信ESG责任投资股票A |
1.2452 |
1.2452 |
1.2416 |
1.2416 |
0.0036 |
0.29% |
| 2026-03-27 |
011149 |
创金合信ESG责任投资股票A |
1.2416 |
1.2416 |
1.2332 |
1.2332 |
0.0084 |
0.68% |
| 2026-03-26 |
011149 |
创金合信ESG责任投资股票A |
1.2332 |
1.2332 |
1.2586 |
1.2586 |
-0.0254 |
-2.02% |
| 2026-03-25 |
011149 |
创金合信ESG责任投资股票A |
1.2586 |
1.2586 |
1.2431 |
1.2431 |
0.0155 |
1.25% |
| 2026-03-24 |
011149 |
创金合信ESG责任投资股票A |
1.2431 |
1.2431 |
1.2214 |
1.2214 |
0.0217 |
1.78% |
| 2026-03-23 |
011149 |
创金合信ESG责任投资股票A |
1.2214 |
1.2214 |
1.2639 |
1.2639 |
-0.0425 |
-3.36% |
| 2026-03-20 |
011149 |
创金合信ESG责任投资股票A |
1.2639 |
1.2639 |
1.2701 |
1.2701 |
-0.0062 |
-0.49% |
| 2026-03-19 |
011149 |
创金合信ESG责任投资股票A |
1.2701 |
1.2701 |
1.3121 |
1.3121 |
-0.0420 |
-3.20% |
| 2026-03-18 |
011149 |
创金合信ESG责任投资股票A |
1.3121 |
1.3121 |
1.3133 |
1.3133 |
-0.0012 |
-0.09% |
