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
1.2695
0.0200 1.60%
2026-09-17
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：1.2695
- 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
近半年,创金合信ESG责任投资股票C(011150)基金累计收益率-1.18%
| 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 |
011150 |
创金合信ESG责任投资股票C |
1.2644 |
1.2644 |
1.2695 |
1.2695 |
-0.0051 |
-0.40% |
| 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% |
