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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
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C基金凈值查詢(011150)

今天最新凈值 0.8917 -0.0033 -0.3700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8796 -0.0045 -0.5094%
  • 累計(jì)凈值：0.8917
  • 成立日期：2020-12-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6926億
  • 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
近一季創(chuàng)金合信ESG責(zé)任投資股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信ESG責(zé)任投資股票C(011150)基金累計(jì)收益率-8.80%
凈值日期 基金代碼 基金名稱 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
2025-05-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8841 0.8841 0.8917 0.8917 -0.0076 -0.85%
2025-05-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8917 0.8917 0.8950 0.8950 -0.0033 -0.37%
2025-05-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8950 0.8950 0.8899 0.8899 0.0051 0.57%
2025-05-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8899 0.8899 0.8901 0.8901 -0.0002 -0.02%
2025-05-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8901 0.8901 0.8844 0.8844 0.0057 0.64%
2025-05-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8844 0.8844 0.8989 0.8989 -0.0145 -1.61%
2025-05-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8989 0.8989 0.8959 0.8959 0.0030 0.33%
2025-05-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8959 0.8959 0.9065 0.9065 -0.0106 -1.17%
2025-05-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9065 0.9065 0.8880 0.8880 0.0185 2.08%
2025-05-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8880 0.8880 0.9019 0.9019 -0.0139 -1.54%
2025-05-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9019 0.9019 0.9030 0.9030 -0.0011 -0.12%
2025-05-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9030 0.9030 0.9075 0.9075 -0.0045 -0.50%
2025-05-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9075 0.9075 0.8866 0.8866 0.0209 2.36%
2025-04-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8866 0.8866 0.8771 0.8771 0.0095 1.08%
2025-04-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8771 0.8771 0.8716 0.8716 0.0055 0.63%
2025-04-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8716 0.8716 0.8767 0.8767 -0.0051 -0.58%
2025-04-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8767 0.8767 0.8805 0.8805 -0.0038 -0.43%
2025-04-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8805 0.8805 0.8999 0.8999 -0.0194 -2.16%
2025-04-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8999 0.8999 0.8904 0.8904 0.0095 1.07%
2025-04-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8904 0.8904 0.8884 0.8884 0.0020 0.23%
2025-04-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8884 0.8884 0.8769 0.8769 0.0115 1.31%
2025-04-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8769 0.8769 0.8776 0.8776 -0.0007 -0.08%
2025-04-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8776 0.8776 0.8726 0.8726 0.0050 0.57%
2025-04-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8726 0.8726 0.8831 0.8831 -0.0105 -1.19%
2025-04-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8831 0.8831 0.8890 0.8890 -0.0059 -0.66%
2025-04-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8890 0.8890 0.8789 0.8789 0.0101 1.15%
2025-04-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8789 0.8789 0.8574 0.8574 0.0215 2.51%
2025-04-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8574 0.8574 0.8443 0.8443 0.0131 1.55%
2025-04-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8443 0.8443 0.8243 0.8243 0.0200 2.43%
2025-04-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8243 0.8243 0.8190 0.8190 0.0053 0.65%
2025-04-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8190 0.8190 0.9095 0.9095 -0.0905 -9.95%
2025-04-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9095 0.9095 0.9156 0.9156 -0.0061 -0.67%
2025-04-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9156 0.9156 0.9100 0.9100 0.0056 0.62%
2025-04-01 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9100 0.9100 0.9096 0.9096 0.0004 0.04%
2025-03-31 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9096 0.9096 0.9204 0.9204 -0.0108 -1.17%
2025-03-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9204 0.9204 0.9322 0.9322 -0.0118 -1.27%
2025-03-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9322 0.9322 0.9312 0.9312 0.0010 0.11%
2025-03-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9312 0.9312 0.9247 0.9247 0.0065 0.70%
2025-03-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9247 0.9247 0.9493 0.9493 -0.0246 -2.59%
2025-03-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2025-03-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9458 0.9458 0.9769 0.9769 -0.0311 -3.18%
2025-03-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9769 0.9769 0.9896 0.9896 -0.0127 -1.28%
2025-03-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9896 0.9896 0.9976 0.9976 -0.0080 -0.80%
2025-03-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9976 0.9976 0.9873 0.9873 0.0103 1.04%
2025-03-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9873 0.9873 0.9885 0.9885 -0.0012 -0.12%
2025-03-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9885 0.9885 0.9724 0.9724 0.0161 1.66%
2025-03-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9724 0.9724 0.9945 0.9945 -0.0221 -2.22%
2025-03-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9945 0.9945 1.0029 1.0029 -0.0084 -0.84%
2025-03-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0029 1.0029 1.0075 1.0075 -0.0046 -0.46%
2025-03-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0075 1.0075 1.0257 1.0257 -0.0182 -1.77%
2025-03-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0257 1.0257 1.0333 1.0333 -0.0076 -0.74%
2025-03-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0333 1.0333 1.0060 1.0060 0.0273 2.71%
2025-03-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0060 1.0060 0.9887 0.9887 0.0173 1.75%
2025-03-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9887 0.9887 0.9798 0.9798 0.0089 0.91%
2025-03-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9798 0.9798 0.9791 0.9791 0.0007 0.07%
2025-02-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9791 0.9791 1.0301 1.0301 -0.0510 -4.95%
2025-02-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0301 1.0301 1.0457 1.0457 -0.0156 -1.49%
2025-02-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0457 1.0457 1.0271 1.0271 0.0186 1.81%
2025-02-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0271 1.0271 1.0356 1.0356 -0.0085 -0.82%
2025-02-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0356 1.0356 1.0348 1.0348 0.0008 0.08%