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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信ESG責(zé)任投資股票A基金凈值查詢(xún)(011149)

今天最新凈值 0.9038 -0.0077 -0.8400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8992 -0.0046 -0.5094%
  • 累計(jì)凈值：0.9038
  • 成立日期：2020-12-30
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：0.6780億
  • 最近資產(chǎn)：0.63億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李龑 王鑫
今年以來(lái)創(chuàng)金合信ESG責(zé)任投資股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),創(chuàng)金合信ESG責(zé)任投資股票A(011149)基金累計(jì)收益率-5.09%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9040 0.9040 0.9038 0.9038 0.0002 0.02%
2025-05-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9038 0.9038 0.9115 0.9115 -0.0077 -0.84%
2025-05-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9115 0.9115 0.9149 0.9149 -0.0034 -0.37%
2025-05-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9149 0.9149 0.9097 0.9097 0.0052 0.57%
2025-05-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9097 0.9097 0.9098 0.9098 -0.0001 -0.01%
2025-05-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9098 0.9098 0.9040 0.9040 0.0058 0.64%
2025-05-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9040 0.9040 0.9188 0.9188 -0.0148 -1.61%
2025-05-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9188 0.9188 0.9157 0.9157 0.0031 0.34%
2025-05-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9157 0.9157 0.9265 0.9265 -0.0108 -1.17%
2025-05-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9265 0.9265 0.9076 0.9076 0.0189 2.08%
2025-05-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9076 0.9076 0.9218 0.9218 -0.0142 -1.54%
2025-05-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9218 0.9218 0.9229 0.9229 -0.0011 -0.12%
2025-05-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9229 0.9229 0.9275 0.9275 -0.0046 -0.50%
2025-05-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9275 0.9275 0.9060 0.9060 0.0215 2.37%
2025-04-30 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9060 0.9060 0.8963 0.8963 0.0097 1.08%
2025-04-29 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8963 0.8963 0.8906 0.8906 0.0057 0.64%
2025-04-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8906 0.8906 0.8958 0.8958 -0.0052 -0.58%
2025-04-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8958 0.8958 0.8997 0.8997 -0.0039 -0.43%
2025-04-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8997 0.8997 0.9195 0.9195 -0.0198 -2.15%
2025-04-23 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9195 0.9195 0.9098 0.9098 0.0097 1.07%
2025-04-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9098 0.9098 0.9077 0.9077 0.0021 0.23%
2025-04-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9077 0.9077 0.8960 0.8960 0.0117 1.31%
2025-04-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8960 0.8960 0.8967 0.8967 -0.0007 -0.08%
2025-04-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8967 0.8967 0.8916 0.8916 0.0051 0.57%
2025-04-16 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8916 0.8916 0.9023 0.9023 -0.0107 -1.19%
2025-04-15 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9023 0.9023 0.9083 0.9083 -0.0060 -0.66%
2025-04-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9083 0.9083 0.8980 0.8980 0.0103 1.15%
2025-04-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8980 0.8980 0.8759 0.8759 0.0221 2.52%
2025-04-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8759 0.8759 0.8626 0.8626 0.0133 1.54%
2025-04-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8626 0.8626 0.8422 0.8422 0.0204 2.42%
2025-04-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8422 0.8422 0.8367 0.8367 0.0055 0.66%
2025-04-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8367 0.8367 0.9291 0.9291 -0.0924 -9.95%
2025-04-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9291 0.9291 0.9353 0.9353 -0.0062 -0.66%
2025-04-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9353 0.9353 0.9296 0.9296 0.0057 0.61%
2025-04-01 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9296 0.9296 0.9292 0.9292 0.0004 0.04%
2025-03-31 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9292 0.9292 0.9401 0.9401 -0.0109 -1.16%
2025-03-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9401 0.9401 0.9522 0.9522 -0.0121 -1.27%
2025-03-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9522 0.9522 0.9512 0.9512 0.0010 0.11%
2025-03-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9512 0.9512 0.9445 0.9445 0.0067 0.71%
2025-03-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9445 0.9445 0.9697 0.9697 -0.0252 -2.60%
2025-03-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9697 0.9697 0.9660 0.9660 0.0037 0.38%
2025-03-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9660 0.9660 0.9978 0.9978 -0.0318 -3.19%
2025-03-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9978 0.9978 1.0107 1.0107 -0.0129 -1.28%
2025-03-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0107 1.0107 1.0189 1.0189 -0.0082 -0.80%
2025-03-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0189 1.0189 1.0083 1.0083 0.0106 1.05%
2025-03-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0083 1.0083 1.0095 1.0095 -0.0012 -0.12%
2025-03-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0095 1.0095 0.9931 0.9931 0.0164 1.65%
2025-03-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9931 0.9931 1.0156 1.0156 -0.0225 -2.22%
2025-03-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0156 1.0156 1.0242 1.0242 -0.0086 -0.84%
2025-03-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0242 1.0242 1.0289 1.0289 -0.0047 -0.46%
2025-03-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0289 1.0289 1.0474 1.0474 -0.0185 -1.77%
2025-03-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0474 1.0474 1.0551 1.0551 -0.0077 -0.73%
2025-03-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0551 1.0551 1.0273 1.0273 0.0278 2.71%
2025-03-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0273 1.0273 1.0096 1.0096 0.0177 1.75%
2025-03-04 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0096 1.0096 1.0005 1.0005 0.0091 0.91%
2025-03-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0005 1.0005 0.9997 0.9997 0.0008 0.08%
2025-02-28 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9997 0.9997 1.0518 1.0518 -0.0521 -4.95%
2025-02-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0518 1.0518 1.0677 1.0677 -0.0159 -1.49%
2025-02-26 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0677 1.0677 1.0487 1.0487 0.0190 1.81%
2025-02-25 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0487 1.0487 1.0574 1.0574 -0.0087 -0.82%
2025-02-24 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0574 1.0574 1.0565 1.0565 0.0009 0.09%
2025-02-21 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0565 1.0565 1.0188 1.0188 0.0377 3.70%
2025-02-20 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0188 1.0188 1.0196 1.0196 -0.0008 -0.08%
2025-02-19 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0196 1.0196 0.9931 0.9931 0.0265 2.67%
2025-02-18 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9931 0.9931 1.0112 1.0112 -0.0181 -1.79%
2025-02-17 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0112 1.0112 1.0062 1.0062 0.0050 0.50%
2025-02-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0062 1.0062 0.9910 0.9910 0.0152 1.53%
2025-02-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9910 0.9910 1.0058 1.0058 -0.0148 -1.47%
2025-02-12 011149 創(chuàng)金合信ESG責(zé)任投資股票A 1.0058 1.0058 0.9806 0.9806 0.0252 2.57%
2025-02-11 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9806 0.9806 0.9924 0.9924 -0.0118 -1.19%
2025-02-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9924 0.9924 0.9802 0.9802 0.0122 1.24%
2025-02-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9802 0.9802 0.9732 0.9732 0.0070 0.72%
2025-02-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9732 0.9732 0.9492 0.9492 0.0240 2.53%
2025-02-05 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9492 0.9492 0.9364 0.9364 0.0128 1.37%
2025-01-27 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9364 0.9364 0.9489 0.9489 -0.0125 -1.32%
2025-01-22 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9424 0.9424 0.9487 0.9487 -0.0063 -0.66%
2025-01-14 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9209 0.9209 0.8929 0.8929 0.0280 3.14%
2025-01-13 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.8929 0.8929 0.9018 0.9018 -0.0089 -0.99%
2025-01-10 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9018 0.9018 0.9269 0.9269 -0.0251 -2.71%
2025-01-09 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9269 0.9269 0.9245 0.9245 0.0024 0.26%
2025-01-08 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9245 0.9245 0.9247 0.9247 -0.0002 -0.02%
2025-01-07 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9247 0.9247 0.9083 0.9083 0.0164 1.81%
2025-01-06 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9083 0.9083 0.9174 0.9174 -0.0091 -0.99%
2025-01-03 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9174 0.9174 0.9399 0.9399 -0.0225 -2.39%
2025-01-02 011149 創(chuàng)金合信ESG責(zé)任投資股票A 0.9399 0.9399 0.9604 0.9604 -0.0205 -2.13%