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
1.2495
-0.0018 -0.14%
2026-09-16
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：1.2495
- 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
近一年,创金合信ESG责任投资股票C(011150)基金累计收益率13.20%
| 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 |
| 2026-09-16 |
011150 |
创金合信ESG责任投资股票C |
1.2695 |
1.2695 |
1.2495 |
1.2495 |
0.0200 |
1.60% |
| 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% |
| 2026-08-14 |
011150 |
创金合信ESG责任投资股票C |
1.3033 |
1.3033 |
1.2847 |
1.2847 |
0.0186 |
1.45% |
| 2026-08-13 |
011150 |
创金合信ESG责任投资股票C |
1.2847 |
1.2847 |
1.2817 |
1.2817 |
0.0030 |
0.23% |
|
|
| 2026-08-12 |
011150 |
创金合信ESG责任投资股票C |
1.2817 |
1.2817 |
1.2662 |
1.2662 |
0.0155 |
1.22% |
| 2026-08-11 |
011150 |
创金合信ESG责任投资股票C |
1.2662 |
1.2662 |
1.2693 |
1.2693 |
-0.0031 |
-0.24% |
| 2026-08-10 |
011150 |
创金合信ESG责任投资股票C |
1.2693 |
1.2693 |
1.2728 |
1.2728 |
-0.0035 |
-0.27% |
| 2026-08-07 |
011150 |
创金合信ESG责任投资股票C |
1.2728 |
1.2728 |
1.2466 |
1.2466 |
0.0262 |
2.10% |
| 2026-08-06 |
011150 |
创金合信ESG责任投资股票C |
1.2466 |
1.2466 |
1.2390 |
1.2390 |
0.0076 |
0.61% |
| 2026-08-05 |
011150 |
创金合信ESG责任投资股票C |
1.2390 |
1.2390 |
1.2170 |
1.2170 |
0.0220 |
1.81% |
| 2026-08-04 |
011150 |
创金合信ESG责任投资股票C |
1.2170 |
1.2170 |
1.1687 |
1.1687 |
0.0483 |
4.13% |
| 2026-08-03 |
011150 |
创金合信ESG责任投资股票C |
1.1687 |
1.1687 |
1.1910 |
1.1910 |
-0.0223 |
-1.87% |
| 2026-07-31 |
011150 |
创金合信ESG责任投资股票C |
1.1910 |
1.1910 |
1.1725 |
1.1725 |
0.0185 |
1.58% |
| 2026-07-30 |
011150 |
创金合信ESG责任投资股票C |
1.1725 |
1.1725 |
1.2187 |
1.2187 |
-0.0462 |
-3.79% |
| 2026-07-29 |
011150 |
创金合信ESG责任投资股票C |
1.2187 |
1.2187 |
1.2139 |
1.2139 |
0.0048 |
0.40% |
| 2026-07-28 |
011150 |
创金合信ESG责任投资股票C |
1.2139 |
1.2139 |
1.2770 |
1.2770 |
-0.0631 |
-4.94% |
| 2026-07-27 |
011150 |
创金合信ESG责任投资股票C |
1.2770 |
1.2770 |
1.2530 |
1.2530 |
0.0240 |
1.92% |
| 2026-07-24 |
011150 |
创金合信ESG责任投资股票C |
1.2530 |
1.2530 |
1.2791 |
1.2791 |
-0.0261 |
-2.04% |
| 2026-07-23 |
011150 |
创金合信ESG责任投资股票C |
1.2791 |
1.2791 |
1.2870 |
1.2870 |
-0.0079 |
-0.61% |
| 2026-07-22 |
011150 |
创金合信ESG责任投资股票C |
1.2870 |
1.2870 |
1.3019 |
1.3019 |
-0.0149 |
-1.14% |
| 2026-07-21 |
011150 |
创金合信ESG责任投资股票C |
1.3019 |
1.3019 |
1.2281 |
1.2281 |
0.0738 |
6.01% |
| 2026-07-20 |
011150 |
创金合信ESG责任投资股票C |
1.2281 |
1.2281 |
1.2285 |
1.2285 |
-0.0004 |
-0.03% |
| 2026-07-17 |
011150 |
创金合信ESG责任投资股票C |
1.2285 |
1.2285 |
1.3042 |
1.3042 |
-0.0757 |
-5.80% |
| 2026-07-16 |
011150 |
创金合信ESG责任投资股票C |
1.3042 |
1.3042 |
1.3431 |
1.3431 |
-0.0389 |
-2.90% |
| 2026-07-15 |
011150 |
创金合信ESG责任投资股票C |
1.3431 |
1.3431 |
1.3565 |
1.3565 |
-0.0134 |
-0.99% |
| 2026-07-14 |
011150 |
创金合信ESG责任投资股票C |
1.3565 |
1.3565 |
1.3192 |
1.3192 |
0.0373 |
2.83% |
| 2026-07-13 |
011150 |
创金合信ESG责任投资股票C |
1.3192 |
1.3192 |
1.3516 |
1.3516 |
-0.0324 |
-2.40% |
| 2026-07-10 |
011150 |
创金合信ESG责任投资股票C |
1.3516 |
1.3516 |
1.4017 |
1.4017 |
-0.0501 |
-3.57% |
| 2026-07-09 |
011150 |
创金合信ESG责任投资股票C |
1.4017 |
1.4017 |
1.3512 |
1.3512 |
0.0505 |
3.74% |
| 2026-07-08 |
011150 |
创金合信ESG责任投资股票C |
1.3512 |
1.3512 |
1.3709 |
1.3709 |
-0.0197 |
-1.44% |
| 2026-07-07 |
011150 |
创金合信ESG责任投资股票C |
1.3709 |
1.3709 |
1.3841 |
1.3841 |
-0.0132 |
-0.95% |
| 2026-07-06 |
011150 |
创金合信ESG责任投资股票C |
1.3841 |
1.3841 |
1.4025 |
1.4025 |
-0.0184 |
-1.31% |
| 2026-07-03 |
011150 |
创金合信ESG责任投资股票C |
1.4025 |
1.4025 |
1.4007 |
1.4007 |
0.0018 |
0.13% |
| 2026-07-02 |
011150 |
创金合信ESG责任投资股票C |
1.4007 |
1.4007 |
1.4756 |
1.4756 |
-0.0749 |
-5.08% |
| 2026-07-01 |
011150 |
创金合信ESG责任投资股票C |
1.4756 |
1.4756 |
1.4782 |
1.4782 |
-0.0026 |
-0.18% |
| 2026-06-30 |
011150 |
创金合信ESG责任投资股票C |
1.4782 |
1.4782 |
1.4395 |
1.4395 |
0.0387 |
2.69% |
| 2026-06-29 |
011150 |
创金合信ESG责任投资股票C |
1.4395 |
1.4395 |
1.4123 |
1.4123 |
0.0272 |
1.93% |
| 2026-06-26 |
011150 |
创金合信ESG责任投资股票C |
1.4123 |
1.4123 |
1.4466 |
1.4466 |
-0.0343 |
-2.37% |
| 2026-06-25 |
011150 |
创金合信ESG责任投资股票C |
1.4466 |
1.4466 |
1.4151 |
1.4151 |
0.0315 |
2.23% |
| 2026-06-24 |
011150 |
创金合信ESG责任投资股票C |
1.4151 |
1.4151 |
1.3796 |
1.3796 |
0.0355 |
2.57% |
| 2026-06-23 |
011150 |
创金合信ESG责任投资股票C |
1.3796 |
1.3796 |
1.4309 |
1.4309 |
-0.0513 |
-3.59% |
| 2026-06-22 |
011150 |
创金合信ESG责任投资股票C |
1.4309 |
1.4309 |
1.4074 |
1.4074 |
0.0235 |
1.67% |
| 2026-06-18 |
011150 |
创金合信ESG责任投资股票C |
1.4074 |
1.4074 |
1.3900 |
1.3900 |
0.0174 |
1.25% |
| 2026-06-17 |
011150 |
创金合信ESG责任投资股票C |
1.3900 |
1.3900 |
1.3615 |
1.3615 |
0.0285 |
2.09% |
| 2026-06-16 |
011150 |
创金合信ESG责任投资股票C |
1.3615 |
1.3615 |
1.3362 |
1.3362 |
0.0253 |
1.89% |
| 2026-06-15 |
011150 |
创金合信ESG责任投资股票C |
1.3362 |
1.3362 |
1.2745 |
1.2745 |
0.0617 |
4.84% |
| 2026-06-12 |
011150 |
创金合信ESG责任投资股票C |
1.2745 |
1.2745 |
1.2722 |
1.2722 |
0.0023 |
0.18% |
| 2026-06-11 |
011150 |
创金合信ESG责任投资股票C |
1.2722 |
1.2722 |
1.2723 |
1.2723 |
-0.0001 |
-0.01% |
| 2026-06-10 |
011150 |
创金合信ESG责任投资股票C |
1.2723 |
1.2723 |
1.2951 |
1.2951 |
-0.0228 |
-1.76% |
| 2026-06-09 |
011150 |
创金合信ESG责任投资股票C |
1.2951 |
1.2951 |
1.2667 |
1.2667 |
0.0284 |
2.24% |
| 2026-06-08 |
011150 |
创金合信ESG责任投资股票C |
1.2667 |
1.2667 |
1.2998 |
1.2998 |
-0.0331 |
-2.55% |
| 2026-06-05 |
011150 |
创金合信ESG责任投资股票C |
1.2998 |
1.2998 |
1.3241 |
1.3241 |
-0.0243 |
-1.84% |
| 2026-06-04 |
011150 |
创金合信ESG责任投资股票C |
1.3241 |
1.3241 |
1.3334 |
1.3334 |
-0.0093 |
-0.70% |
| 2026-06-03 |
011150 |
创金合信ESG责任投资股票C |
1.3334 |
1.3334 |
1.3291 |
1.3291 |
0.0043 |
0.32% |
| 2026-06-02 |
011150 |
创金合信ESG责任投资股票C |
1.3291 |
1.3291 |
1.2981 |
1.2981 |
0.0310 |
2.39% |
| 2026-06-01 |
011150 |
创金合信ESG责任投资股票C |
1.2981 |
1.2981 |
1.2970 |
1.2970 |
0.0011 |
0.08% |
| 2026-05-29 |
011150 |
创金合信ESG责任投资股票C |
1.2970 |
1.2970 |
1.3037 |
1.3037 |
-0.0067 |
-0.51% |
| 2026-05-28 |
011150 |
创金合信ESG责任投资股票C |
1.3037 |
1.3037 |
1.3008 |
1.3008 |
0.0029 |
0.22% |
| 2026-05-27 |
011150 |
创金合信ESG责任投资股票C |
1.3008 |
1.3008 |
1.3135 |
1.3135 |
-0.0127 |
-0.97% |
| 2026-05-26 |
011150 |
创金合信ESG责任投资股票C |
1.3135 |
1.3135 |
1.3069 |
1.3069 |
0.0066 |
0.51% |
| 2026-05-25 |
011150 |
创金合信ESG责任投资股票C |
1.3069 |
1.3069 |
1.3104 |
1.3104 |
-0.0035 |
-0.27% |
| 2026-05-22 |
011150 |
创金合信ESG责任投资股票C |
1.3104 |
1.3104 |
1.2783 |
1.2783 |
0.0321 |
2.51% |
| 2026-05-21 |
011150 |
创金合信ESG责任投资股票C |
1.2783 |
1.2783 |
1.2916 |
1.2916 |
-0.0133 |
-1.03% |
| 2026-05-20 |
011150 |
创金合信ESG责任投资股票C |
1.2916 |
1.2916 |
1.2851 |
1.2851 |
0.0065 |
0.51% |
| 2026-05-19 |
011150 |
创金合信ESG责任投资股票C |
1.2851 |
1.2851 |
1.2758 |
1.2758 |
0.0093 |
0.73% |
| 2026-05-18 |
011150 |
创金合信ESG责任投资股票C |
1.2758 |
1.2758 |
1.2923 |
1.2923 |
-0.0165 |
-1.28% |
| 2026-05-15 |
011150 |
创金合信ESG责任投资股票C |
1.2923 |
1.2923 |
1.3255 |
1.3255 |
-0.0332 |
-2.57% |
| 2026-05-14 |
011150 |
创金合信ESG责任投资股票C |
1.3255 |
1.3255 |
1.3449 |
1.3449 |
-0.0194 |
-1.44% |
| 2026-05-13 |
011150 |
创金合信ESG责任投资股票C |
1.3449 |
1.3449 |
1.3340 |
1.3340 |
0.0109 |
0.82% |
| 2026-05-12 |
011150 |
创金合信ESG责任投资股票C |
1.3340 |
1.3340 |
1.3423 |
1.3423 |
-0.0083 |
-0.62% |
| 2026-05-11 |
011150 |
创金合信ESG责任投资股票C |
1.3423 |
1.3423 |
1.3175 |
1.3175 |
0.0248 |
1.88% |
| 2026-05-08 |
011150 |
创金合信ESG责任投资股票C |
1.3175 |
1.3175 |
1.3279 |
1.3279 |
-0.0104 |
-0.78% |
| 2026-04-30 |
011150 |
创金合信ESG责任投资股票C |
1.2830 |
1.2830 |
1.3006 |
1.3006 |
-0.0176 |
-1.37% |
| 2026-04-29 |
011150 |
创金合信ESG责任投资股票C |
1.3006 |
1.3006 |
1.2708 |
1.2708 |
0.0298 |
2.34% |
| 2026-04-28 |
011150 |
创金合信ESG责任投资股票C |
1.2708 |
1.2708 |
1.2753 |
1.2753 |
-0.0045 |
-0.35% |
| 2026-04-27 |
011150 |
创金合信ESG责任投资股票C |
1.2753 |
1.2753 |
1.2836 |
1.2836 |
-0.0083 |
-0.65% |
| 2026-04-24 |
011150 |
创金合信ESG责任投资股票C |
1.2836 |
1.2836 |
1.2809 |
1.2809 |
0.0027 |
0.21% |
| 2026-04-23 |
011150 |
创金合信ESG责任投资股票C |
1.2809 |
1.2809 |
1.2974 |
1.2974 |
-0.0165 |
-1.27% |
| 2026-04-22 |
011150 |
创金合信ESG责任投资股票C |
1.2974 |
1.2974 |
1.2960 |
1.2960 |
0.0014 |
0.11% |
| 2026-04-21 |
011150 |
创金合信ESG责任投资股票C |
1.2960 |
1.2960 |
1.2949 |
1.2949 |
0.0011 |
0.08% |
| 2026-04-20 |
011150 |
创金合信ESG责任投资股票C |
1.2949 |
1.2949 |
1.2975 |
1.2975 |
-0.0026 |
-0.20% |
| 2026-04-17 |
011150 |
创金合信ESG责任投资股票C |
1.2975 |
1.2975 |
1.3031 |
1.3031 |
-0.0056 |
-0.43% |
| 2026-04-16 |
011150 |
创金合信ESG责任投资股票C |
1.3031 |
1.3031 |
1.2864 |
1.2864 |
0.0167 |
1.30% |
| 2026-04-15 |
011150 |
创金合信ESG责任投资股票C |
1.2864 |
1.2864 |
1.2942 |
1.2942 |
-0.0078 |
-0.60% |
| 2026-04-14 |
011150 |
创金合信ESG责任投资股票C |
1.2942 |
1.2942 |
1.2765 |
1.2765 |
0.0177 |
1.39% |
| 2026-04-13 |
011150 |
创金合信ESG责任投资股票C |
1.2765 |
1.2765 |
1.2739 |
1.2739 |
0.0026 |
0.20% |
| 2026-04-10 |
011150 |
创金合信ESG责任投资股票C |
1.2739 |
1.2739 |
1.2703 |
1.2703 |
0.0036 |
0.28% |
| 2026-04-09 |
011150 |
创金合信ESG责任投资股票C |
1.2703 |
1.2703 |
1.2751 |
1.2751 |
-0.0048 |
-0.38% |
| 2026-04-08 |
011150 |
创金合信ESG责任投资股票C |
1.2751 |
1.2751 |
1.2203 |
1.2203 |
0.0548 |
4.49% |
| 2026-04-07 |
011150 |
创金合信ESG责任投资股票C |
1.2203 |
1.2203 |
1.2119 |
1.2119 |
0.0084 |
0.69% |
| 2026-04-03 |
011150 |
创金合信ESG责任投资股票C |
1.2119 |
1.2119 |
1.2185 |
1.2185 |
-0.0066 |
-0.54% |
| 2026-04-02 |
011150 |
创金合信ESG责任投资股票C |
1.2185 |
1.2185 |
1.2308 |
1.2308 |
-0.0123 |
-1.00% |
| 2026-04-01 |
011150 |
创金合信ESG责任投资股票C |
1.2308 |
1.2308 |
1.2032 |
1.2032 |
0.0276 |
2.29% |
| 2026-03-31 |
011150 |
创金合信ESG责任投资股票C |
1.2032 |
1.2032 |
1.2130 |
1.2130 |
-0.0098 |
-0.81% |
| 2026-03-30 |
011150 |
创金合信ESG责任投资股票C |
1.2130 |
1.2130 |
1.2096 |
1.2096 |
0.0034 |
0.28% |
| 2026-03-27 |
011150 |
创金合信ESG责任投资股票C |
1.2096 |
1.2096 |
1.2013 |
1.2013 |
0.0083 |
0.69% |
| 2026-03-26 |
011150 |
创金合信ESG责任投资股票C |
1.2013 |
1.2013 |
1.2261 |
1.2261 |
-0.0248 |
-2.02% |
| 2026-03-25 |
011150 |
创金合信ESG责任投资股票C |
1.2261 |
1.2261 |
1.2110 |
1.2110 |
0.0151 |
1.25% |
| 2026-03-24 |
011150 |
创金合信ESG责任投资股票C |
1.2110 |
1.2110 |
1.1899 |
1.1899 |
0.0211 |
1.77% |
| 2026-03-23 |
011150 |
创金合信ESG责任投资股票C |
1.1899 |
1.1899 |
1.2314 |
1.2314 |
-0.0415 |
-3.37% |
| 2026-03-20 |
011150 |
创金合信ESG责任投资股票C |
1.2314 |
1.2314 |
1.2375 |
1.2375 |
-0.0061 |
-0.49% |
| 2026-03-19 |
011150 |
创金合信ESG责任投资股票C |
1.2375 |
1.2375 |
1.2783 |
1.2783 |
-0.0408 |
-3.19% |
| 2026-03-18 |
011150 |
创金合信ESG责任投资股票C |
1.2783 |
1.2783 |
1.2795 |
1.2795 |
-0.0012 |
-0.09% |
| 2026-03-17 |
011150 |
创金合信ESG责任投资股票C |
1.2795 |
1.2795 |
1.2993 |
1.2993 |
-0.0198 |
-1.52% |
| 2026-03-16 |
011150 |
创金合信ESG责任投资股票C |
1.2993 |
1.2993 |
1.3167 |
1.3167 |
-0.0174 |
-1.32% |
| 2026-03-13 |
011150 |
创金合信ESG责任投资股票C |
1.3167 |
1.3167 |
1.3325 |
1.3325 |
-0.0158 |
-1.19% |
| 2026-03-12 |
011150 |
创金合信ESG责任投资股票C |
1.3325 |
1.3325 |
1.3399 |
1.3399 |
-0.0074 |
-0.55% |
| 2026-03-11 |
011150 |
创金合信ESG责任投资股票C |
1.3399 |
1.3399 |
1.3406 |
1.3406 |
-0.0007 |
-0.05% |
| 2026-03-10 |
011150 |
创金合信ESG责任投资股票C |
1.3406 |
1.3406 |
1.3245 |
1.3245 |
0.0161 |
1.22% |
| 2026-03-09 |
011150 |
创金合信ESG责任投资股票C |
1.3245 |
1.3245 |
1.3345 |
1.3345 |
-0.0100 |
-0.75% |
| 2026-03-06 |
011150 |
创金合信ESG责任投资股票C |
1.3345 |
1.3345 |
1.3432 |
1.3432 |
-0.0087 |
-0.65% |
| 2026-03-05 |
011150 |
创金合信ESG责任投资股票C |
1.3432 |
1.3432 |
1.3362 |
1.3362 |
0.0070 |
0.52% |
| 2026-03-04 |
011150 |
创金合信ESG责任投资股票C |
1.3362 |
1.3362 |
1.3355 |
1.3355 |
0.0007 |
0.05% |
| 2026-03-03 |
011150 |
创金合信ESG责任投资股票C |
1.3355 |
1.3355 |
1.3657 |
1.3657 |
-0.0302 |
-2.21% |
| 2026-03-02 |
011150 |
创金合信ESG责任投资股票C |
1.3657 |
1.3657 |
1.3540 |
1.3540 |
0.0117 |
0.86% |
| 2026-02-27 |
011150 |
创金合信ESG责任投资股票C |
1.3540 |
1.3540 |
1.3453 |
1.3453 |
0.0087 |
0.65% |
| 2026-02-26 |
011150 |
创金合信ESG责任投资股票C |
1.3453 |
1.3453 |
1.3540 |
1.3540 |
-0.0087 |
-0.64% |
| 2026-02-25 |
011150 |
创金合信ESG责任投资股票C |
1.3540 |
1.3540 |
1.3466 |
1.3466 |
0.0074 |
0.55% |
| 2026-02-24 |
011150 |
创金合信ESG责任投资股票C |
1.3466 |
1.3466 |
1.3144 |
1.3144 |
0.0322 |
2.45% |
| 2026-02-13 |
011150 |
创金合信ESG责任投资股票C |
1.3144 |
1.3144 |
1.3469 |
1.3469 |
-0.0325 |
-2.41% |
| 2026-02-12 |
011150 |
创金合信ESG责任投资股票C |
1.3469 |
1.3469 |
1.3365 |
1.3365 |
0.0104 |
0.78% |
| 2026-02-11 |
011150 |
创金合信ESG责任投资股票C |
1.3365 |
1.3365 |
1.3266 |
1.3266 |
0.0099 |
0.75% |
| 2026-02-10 |
011150 |
创金合信ESG责任投资股票C |
1.3266 |
1.3266 |
1.3149 |
1.3149 |
0.0117 |
0.89% |
| 2026-02-09 |
011150 |
创金合信ESG责任投资股票C |
1.3149 |
1.3149 |
1.2879 |
1.2879 |
0.0270 |
2.10% |
| 2026-02-06 |
011150 |
创金合信ESG责任投资股票C |
1.2879 |
1.2879 |
1.2961 |
1.2961 |
-0.0082 |
-0.63% |
| 2026-02-05 |
011150 |
创金合信ESG责任投资股票C |
1.2961 |
1.2961 |
1.3208 |
1.3208 |
-0.0247 |
-1.87% |
| 2026-02-04 |
011150 |
创金合信ESG责任投资股票C |
1.3208 |
1.3208 |
1.3000 |
1.3000 |
0.0208 |
1.60% |
| 2026-02-03 |
011150 |
创金合信ESG责任投资股票C |
1.3000 |
1.3000 |
1.2749 |
1.2749 |
0.0251 |
1.97% |
| 2026-02-02 |
011150 |
创金合信ESG责任投资股票C |
1.2749 |
1.2749 |
1.3312 |
1.3312 |
-0.0563 |
-4.23% |
| 2026-01-30 |
011150 |
创金合信ESG责任投资股票C |
1.3312 |
1.3312 |
1.3600 |
1.3600 |
-0.0288 |
-2.12% |
| 2026-01-29 |
011150 |
创金合信ESG责任投资股票C |
1.3600 |
1.3600 |
1.3626 |
1.3626 |
-0.0026 |
-0.19% |
| 2026-01-28 |
011150 |
创金合信ESG责任投资股票C |
1.3626 |
1.3626 |
1.3163 |
1.3163 |
0.0463 |
3.52% |
| 2026-01-27 |
011150 |
创金合信ESG责任投资股票C |
1.3163 |
1.3163 |
1.3054 |
1.3054 |
0.0109 |
0.83% |
| 2026-01-26 |
011150 |
创金合信ESG责任投资股票C |
1.3054 |
1.3054 |
1.2773 |
1.2773 |
0.0281 |
2.20% |
| 2026-01-23 |
011150 |
创金合信ESG责任投资股票C |
1.2773 |
1.2773 |
1.2659 |
1.2659 |
0.0114 |
0.90% |
| 2026-01-22 |
011150 |
创金合信ESG责任投资股票C |
1.2659 |
1.2659 |
1.2696 |
1.2696 |
-0.0037 |
-0.29% |
| 2026-01-21 |
011150 |
创金合信ESG责任投资股票C |
1.2696 |
1.2696 |
1.2612 |
1.2612 |
0.0084 |
0.67% |
| 2026-01-20 |
011150 |
创金合信ESG责任投资股票C |
1.2612 |
1.2612 |
1.2666 |
1.2666 |
-0.0054 |
-0.43% |
| 2026-01-19 |
011150 |
创金合信ESG责任投资股票C |
1.2666 |
1.2666 |
1.2602 |
1.2602 |
0.0064 |
0.51% |
| 2026-01-16 |
011150 |
创金合信ESG责任投资股票C |
1.2602 |
1.2602 |
1.2653 |
1.2653 |
-0.0051 |
-0.40% |
| 2026-01-15 |
011150 |
创金合信ESG责任投资股票C |
1.2653 |
1.2653 |
1.2563 |
1.2563 |
0.0090 |
0.72% |
| 2026-01-14 |
011150 |
创金合信ESG责任投资股票C |
1.2563 |
1.2563 |
1.2442 |
1.2442 |
0.0121 |
0.97% |
| 2026-01-13 |
011150 |
创金合信ESG责任投资股票C |
1.2442 |
1.2442 |
1.2407 |
1.2407 |
0.0035 |
0.28% |
| 2026-01-12 |
011150 |
创金合信ESG责任投资股票C |
1.2407 |
1.2407 |
1.2399 |
1.2399 |
0.0008 |
0.06% |
| 2026-01-09 |
011150 |
创金合信ESG责任投资股票C |
1.2399 |
1.2399 |
1.2297 |
1.2297 |
0.0102 |
0.83% |
| 2026-01-08 |
011150 |
创金合信ESG责任投资股票C |
1.2297 |
1.2297 |
1.2427 |
1.2427 |
-0.0130 |
-1.05% |
| 2026-01-07 |
011150 |
创金合信ESG责任投资股票C |
1.2427 |
1.2427 |
1.2359 |
1.2359 |
0.0068 |
0.55% |
| 2026-01-06 |
011150 |
创金合信ESG责任投资股票C |
1.2359 |
1.2359 |
1.2142 |
1.2142 |
0.0217 |
1.79% |
| 2026-01-05 |
011150 |
创金合信ESG责任投资股票C |
1.2142 |
1.2142 |
1.1860 |
1.1860 |
0.0282 |
2.38% |
| 2025-12-31 |
011150 |
创金合信ESG责任投资股票C |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2025-12-30 |
011150 |
创金合信ESG责任投资股票C |
1.1890 |
1.1890 |
1.1822 |
1.1822 |
0.0068 |
0.58% |
| 2025-12-29 |
011150 |
创金合信ESG责任投资股票C |
1.1822 |
1.1822 |
1.1940 |
1.1940 |
-0.0118 |
-0.99% |
| 2025-12-26 |
011150 |
创金合信ESG责任投资股票C |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2025-12-25 |
011150 |
创金合信ESG责任投资股票C |
1.1860 |
1.1860 |
1.1861 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011150 |
创金合信ESG责任投资股票C |
1.1861 |
1.1861 |
1.1833 |
1.1833 |
0.0028 |
0.24% |
| 2025-12-23 |
011150 |
创金合信ESG责任投资股票C |
1.1833 |
1.1833 |
1.1818 |
1.1818 |
0.0015 |
0.13% |
| 2025-12-22 |
011150 |
创金合信ESG责任投资股票C |
1.1818 |
1.1818 |
1.1696 |
1.1696 |
0.0122 |
1.04% |
| 2025-12-19 |
011150 |
创金合信ESG责任投资股票C |
1.1696 |
1.1696 |
1.1646 |
1.1646 |
0.0050 |
0.43% |
| 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% |
