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
1.2513
-0.0088 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.2897
0.0102 0.7950%
2026-03-24 15:39:58
- 累计净值：1.2513
- 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：0.63亿
- 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C(011150)基金累计收益率-4.13%
| 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 |
011150 |
创金合信ESG责任投资股票C |
1.2495 |
1.2495 |
1.2513 |
1.2513 |
-0.0018 |
-0.14% |
| 2026-09-14 |
011150 |
创金合信ESG责任投资股票C |
1.2513 |
1.2513 |
1.2601 |
1.2601 |
-0.0088 |
-0.70% |
| 2026-09-11 |
011150 |
创金合信ESG责任投资股票C |
1.2601 |
1.2601 |
1.2655 |
1.2655 |
-0.0054 |
-0.43% |
| 2026-09-10 |
011150 |
创金合信ESG责任投资股票C |
1.2655 |
1.2655 |
1.2729 |
1.2729 |
-0.0074 |
-0.58% |
| 2026-09-09 |
011150 |
创金合信ESG责任投资股票C |
1.2729 |
1.2729 |
1.2699 |
1.2699 |
0.0030 |
0.24% |
| 2026-09-08 |
011150 |
创金合信ESG责任投资股票C |
1.2699 |
1.2699 |
1.2719 |
1.2719 |
-0.0020 |
-0.16% |
| 2026-09-07 |
011150 |
创金合信ESG责任投资股票C |
1.2719 |
1.2719 |
1.2454 |
1.2454 |
0.0265 |
2.13% |
| 2026-09-04 |
011150 |
创金合信ESG责任投资股票C |
1.2454 |
1.2454 |
1.2585 |
1.2585 |
-0.0131 |
-1.04% |
| 2026-09-03 |
011150 |
创金合信ESG责任投资股票C |
1.2585 |
1.2585 |
1.2544 |
1.2544 |
0.0041 |
0.33% |
| 2026-09-02 |
011150 |
创金合信ESG责任投资股票C |
1.2544 |
1.2544 |
1.2670 |
1.2670 |
-0.0126 |
-0.99% |
|
|
| 2026-09-01 |
011150 |
创金合信ESG责任投资股票C |
1.2670 |
1.2670 |
1.2879 |
1.2879 |
-0.0209 |
-1.62% |
| 2026-08-31 |
011150 |
创金合信ESG责任投资股票C |
1.2879 |
1.2879 |
1.2731 |
1.2731 |
0.0148 |
1.16% |
| 2026-08-28 |
011150 |
创金合信ESG责任投资股票C |
1.2731 |
1.2731 |
1.2890 |
1.2890 |
-0.0159 |
-1.23% |
| 2026-08-27 |
011150 |
创金合信ESG责任投资股票C |
1.2890 |
1.2890 |
1.2647 |
1.2647 |
0.0243 |
1.92% |
| 2026-08-26 |
011150 |
创金合信ESG责任投资股票C |
1.2647 |
1.2647 |
1.2602 |
1.2602 |
0.0045 |
0.36% |
| 2026-08-25 |
011150 |
创金合信ESG责任投资股票C |
1.2602 |
1.2602 |
1.2636 |
1.2636 |
-0.0034 |
-0.27% |
| 2026-08-24 |
011150 |
创金合信ESG责任投资股票C |
1.2636 |
1.2636 |
1.2871 |
1.2871 |
-0.0235 |
-1.83% |
| 2026-08-21 |
011150 |
创金合信ESG责任投资股票C |
1.2871 |
1.2871 |
1.2775 |
1.2775 |
0.0096 |
0.75% |
| 2026-08-20 |
011150 |
创金合信ESG责任投资股票C |
1.2775 |
1.2775 |
1.2734 |
1.2734 |
0.0041 |
0.32% |
| 2026-08-19 |
011150 |
创金合信ESG责任投资股票C |
1.2734 |
1.2734 |
1.3307 |
1.3307 |
-0.0573 |
-4.31% |
| 2026-08-18 |
011150 |
创金合信ESG责任投资股票C |
1.3307 |
1.3307 |
1.3252 |
1.3252 |
0.0055 |
0.42% |
| 2026-08-17 |
011150 |
创金合信ESG责任投资股票C |
1.3252 |
1.3252 |
1.3033 |
1.3033 |
0.0219 |
1.68% |
