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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近一年創(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: -
近一年,創(chuàng)金合信ESG責(zé)任投資股票C(011150)基金累計(jì)收益率-9.01%
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%
2025-02-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0348 1.0348 0.9979 0.9979 0.0369 3.70%
2025-02-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9979 0.9979 0.9987 0.9987 -0.0008 -0.08%
2025-02-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9987 0.9987 0.9727 0.9727 0.0260 2.67%
2025-02-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9727 0.9727 0.9905 0.9905 -0.0178 -1.80%
2025-02-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9905 0.9905 0.9856 0.9856 0.0049 0.50%
2025-02-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9856 0.9856 0.9707 0.9707 0.0149 1.53%
2025-02-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9707 0.9707 0.9853 0.9853 -0.0146 -1.48%
2025-02-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9853 0.9853 0.9606 0.9606 0.0247 2.57%
2025-02-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9606 0.9606 0.9722 0.9722 -0.0116 -1.19%
2025-02-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9722 0.9722 0.9603 0.9603 0.0119 1.24%
2025-02-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9603 0.9603 0.9534 0.9534 0.0069 0.72%
2025-02-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9534 0.9534 0.9299 0.9299 0.0235 2.53%
2025-02-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9299 0.9299 0.9175 0.9175 0.0124 1.35%
2025-01-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9175 0.9175 0.9298 0.9298 -0.0123 -1.32%
2025-01-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9235 0.9235 0.9296 0.9296 -0.0061 -0.66%
2025-01-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9025 0.9025 0.8750 0.8750 0.0275 3.14%
2025-01-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8750 0.8750 0.8838 0.8838 -0.0088 -1.00%
2025-01-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8838 0.8838 0.9084 0.9084 -0.0246 -2.71%
2025-01-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9084 0.9084 0.9060 0.9060 0.0024 0.26%
2025-01-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9060 0.9060 0.9062 0.9062 -0.0002 -0.02%
2025-01-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9062 0.9062 0.8902 0.8902 0.0160 1.80%
2025-01-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8902 0.8902 0.8992 0.8992 -0.0090 -1.00%
2025-01-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8992 0.8992 0.9213 0.9213 -0.0221 -2.40%
2025-01-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9213 0.9213 0.9414 0.9414 -0.0201 -2.14%
2024-12-31 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9414 0.9414 0.9621 0.9621 -0.0207 -2.15%
2024-12-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9718 0.9718 0.9599 0.9599 0.0119 1.24%
2024-12-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9599 0.9599 0.9623 0.9623 -0.0024 -0.25%
2024-12-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9623 0.9623 0.9544 0.9544 0.0079 0.83%
2024-12-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9544 0.9544 0.9619 0.9619 -0.0075 -0.78%
2024-12-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9619 0.9619 0.9609 0.9609 0.0010 0.10%
2024-12-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9609 0.9609 0.9698 0.9698 -0.0089 -0.92%
2024-12-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9698 0.9698 0.9638 0.9638 0.0060 0.62%
2024-12-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9638 0.9638 0.9754 0.9754 -0.0116 -1.19%
2024-12-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9754 0.9754 0.9943 0.9943 -0.0189 -1.90%
2024-12-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9943 0.9943 1.0163 1.0163 -0.0220 -2.16%
2024-12-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0163 1.0163 1.0032 1.0032 0.0131 1.31%
2024-12-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0032 1.0032 0.9982 0.9982 0.0050 0.50%
2024-12-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9982 0.9982 0.9904 0.9904 0.0078 0.79%
2024-12-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9904 0.9904 0.9852 0.9852 0.0052 0.53%
2024-12-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9852 0.9852 0.9736 0.9736 0.0116 1.19%
2024-12-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9736 0.9736 0.9633 0.9633 0.0103 1.07%
2024-12-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9633 0.9633 0.9752 0.9752 -0.0119 -1.22%
2024-12-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9752 0.9752 0.9831 0.9831 -0.0079 -0.80%
2024-12-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9831 0.9831 0.9807 0.9807 0.0024 0.24%
2024-11-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9807 0.9807 0.9712 0.9712 0.0095 0.98%
2024-11-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9712 0.9712 0.9748 0.9748 -0.0036 -0.37%
2024-11-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9748 0.9748 0.9501 0.9501 0.0247 2.60%
2024-11-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9501 0.9501 0.9482 0.9482 0.0019 0.20%
2024-11-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9482 0.9482 0.9518 0.9518 -0.0036 -0.38%
2024-11-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9518 0.9518 0.9804 0.9804 -0.0286 -2.92%
2024-11-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9804 0.9804 0.9841 0.9841 -0.0037 -0.38%
2024-11-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9841 0.9841 0.9765 0.9765 0.0076 0.78%
2024-11-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9765 0.9765 0.9671 0.9671 0.0094 0.97%
2024-11-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9671 0.9671 0.9834 0.9834 -0.0163 -1.66%
2024-11-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9834 0.9834 1.0027 1.0027 -0.0193 -1.92%
2024-11-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0027 1.0027 1.0315 1.0315 -0.0288 -2.79%
2024-11-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0315 1.0315 1.0385 1.0385 -0.0070 -0.67%
2024-11-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0385 1.0385 1.0515 1.0515 -0.0130 -1.24%
2024-11-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0515 1.0515 1.0501 1.0501 0.0014 0.13%
2024-11-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0501 1.0501 1.0477 1.0477 0.0024 0.23%
2024-11-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0477 1.0477 1.0235 1.0235 0.0242 2.36%
2024-11-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0235 1.0235 1.0282 1.0282 -0.0047 -0.46%
2024-11-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0282 1.0282 0.9930 0.9930 0.0352 3.54%
2024-11-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9930 0.9930 0.9824 0.9824 0.0106 1.08%
2024-11-01 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9824 0.9824 1.0039 1.0039 -0.0215 -2.14%
2024-10-31 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-10-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0039 1.0039 1.0073 1.0073 -0.0034 -0.34%
2024-10-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0073 1.0073 1.0227 1.0227 -0.0154 -1.51%
2024-10-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0227 1.0227 1.0109 1.0109 0.0118 1.17%
2024-10-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0109 1.0109 1.0006 1.0006 0.0103 1.03%
2024-10-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0006 1.0006 1.0155 1.0155 -0.0149 -1.47%
2024-10-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0155 1.0155 1.0130 1.0130 0.0025 0.25%
2024-10-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0130 1.0130 1.0085 1.0085 0.0045 0.45%
2024-10-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0085 1.0085 1.0039 1.0039 0.0046 0.46%
2024-10-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0039 1.0039 0.9621 0.9621 0.0418 4.34%
2024-10-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9621 0.9621 0.9654 0.9654 -0.0033 -0.34%
2024-10-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9654 0.9654 0.9759 0.9759 -0.0105 -1.08%
2024-10-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9759 0.9759 0.9997 0.9997 -0.0238 -2.38%
2024-10-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9997 0.9997 0.9910 0.9910 0.0087 0.88%
2024-10-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9910 0.9910 1.0127 1.0127 -0.0217 -2.14%
2024-10-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0127 1.0127 1.0108 1.0108 0.0019 0.19%
2024-10-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0108 1.0108 1.0720 1.0720 -0.0612 -5.71%
2024-10-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0720 1.0720 1.0133 1.0133 0.0587 5.79%
2024-09-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 1.0133 1.0133 0.9350 0.9350 0.0783 8.37%
2024-09-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9350 0.9350 0.8945 0.8945 0.0405 4.53%
2024-09-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8945 0.8945 0.8555 0.8555 0.0390 4.56%
2024-09-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8555 0.8555 0.8525 0.8525 0.0030 0.35%
2024-09-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8525 0.8525 0.8268 0.8268 0.0257 3.11%
2024-09-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8268 0.8268 0.8269 0.8269 -0.0001 -0.01%
2024-09-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8269 0.8269 0.8279 0.8279 -0.0010 -0.12%
2024-09-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8279 0.8279 0.8190 0.8190 0.0089 1.09%
2024-09-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8190 0.8190 0.8166 0.8166 0.0024 0.29%
2024-09-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8166 0.8166 0.8248 0.8248 -0.0082 -0.99%
2024-09-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8248 0.8248 0.8266 0.8266 -0.0018 -0.22%
2024-09-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8266 0.8266 0.8236 0.8236 0.0030 0.36%
2024-09-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8236 0.8236 0.8228 0.8228 0.0008 0.10%
2024-09-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8228 0.8228 0.8315 0.8315 -0.0087 -1.05%
2024-09-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8315 0.8315 0.8399 0.8399 -0.0084 -1.00%
2024-09-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8399 0.8399 0.8386 0.8386 0.0013 0.16%
2024-09-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8386 0.8386 0.8395 0.8395 -0.0009 -0.11%
2024-09-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8395 0.8395 0.8344 0.8344 0.0051 0.61%
2024-09-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8344 0.8344 0.8467 0.8467 -0.0123 -1.45%
2024-08-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8467 0.8467 0.8338 0.8338 0.0129 1.55%
2024-08-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8338 0.8338 0.8304 0.8304 0.0034 0.41%
2024-08-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8304 0.8304 0.8308 0.8308 -0.0004 -0.05%
2024-08-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8308 0.8308 0.8334 0.8334 -0.0026 -0.31%
2024-08-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8334 0.8334 0.8328 0.8328 0.0006 0.07%
2024-08-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8328 0.8328 0.8286 0.8286 0.0042 0.51%
2024-08-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8286 0.8286 0.8309 0.8309 -0.0023 -0.28%
2024-08-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8309 0.8309 0.8345 0.8345 -0.0036 -0.43%
2024-08-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8345 0.8345 0.8425 0.8425 -0.0080 -0.95%
2024-08-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8425 0.8425 0.8435 0.8435 -0.0010 -0.12%
2024-08-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8435 0.8435 0.8478 0.8478 -0.0043 -0.51%
2024-08-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8478 0.8478 0.8448 0.8448 0.0030 0.36%
2024-08-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8448 0.8448 0.8563 0.8563 -0.0115 -1.34%
2024-08-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8563 0.8563 0.8528 0.8528 0.0035 0.41%
2024-08-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8528 0.8528 0.8581 0.8581 -0.0053 -0.62%
2024-08-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8581 0.8581 0.8615 0.8615 -0.0034 -0.39%
2024-08-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8615 0.8615 0.8614 0.8614 0.0001 0.01%
2024-08-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8614 0.8614 0.8612 0.8612 0.0002 0.02%
2024-08-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8612 0.8612 0.8484 0.8484 0.0128 1.51%
2024-08-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8484 0.8484 0.8589 0.8589 -0.0105 -1.22%
2024-08-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8589 0.8589 0.8710 0.8710 -0.0121 -1.39%
2024-07-31 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8753 0.8753 0.8551 0.8551 0.0202 2.36%
2024-07-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8551 0.8551 0.8574 0.8574 -0.0023 -0.27%
2024-07-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8574 0.8574 0.8627 0.8627 -0.0053 -0.61%
2024-07-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8627 0.8627 0.8534 0.8534 0.0093 1.09%
2024-07-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8534 0.8534 0.8608 0.8608 -0.0074 -0.86%
2024-07-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8608 0.8608 0.8710 0.8710 -0.0102 -1.17%
2024-07-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8710 0.8710 0.8886 0.8886 -0.0176 -1.98%
2024-07-22 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8886 0.8886 0.8893 0.8893 -0.0007 -0.08%
2024-07-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8893 0.8893 0.8879 0.8879 0.0014 0.16%
2024-07-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8879 0.8879 0.8820 0.8820 0.0059 0.67%
2024-07-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8820 0.8820 0.8918 0.8918 -0.0098 -1.10%
2024-07-16 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8918 0.8918 0.8906 0.8906 0.0012 0.13%
2024-07-15 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8906 0.8906 0.8978 0.8978 -0.0072 -0.80%
2024-07-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8978 0.8978 0.8984 0.8984 -0.0006 -0.07%
2024-07-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8984 0.8984 0.8847 0.8847 0.0137 1.55%
2024-07-10 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8847 0.8847 0.8848 0.8848 -0.0001 -0.01%
2024-07-09 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8848 0.8848 0.8746 0.8746 0.0102 1.17%
2024-07-08 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8746 0.8746 0.8870 0.8870 -0.0124 -1.40%
2024-07-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8870 0.8870 0.8915 0.8915 -0.0045 -0.50%
2024-07-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8915 0.8915 0.8962 0.8962 -0.0047 -0.52%
2024-07-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8962 0.8962 0.8973 0.8973 -0.0011 -0.12%
2024-07-02 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8973 0.8973 0.9131 0.9131 -0.0158 -1.73%
2024-07-01 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9131 0.9131 0.9109 0.9109 0.0022 0.24%
2024-06-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9109 0.9109 0.9100 0.9100 0.0009 0.10%
2024-06-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9100 0.9100 0.9277 0.9277 -0.0177 -1.91%
2024-06-26 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9277 0.9277 0.9204 0.9204 0.0073 0.79%
2024-06-25 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9204 0.9204 0.9260 0.9260 -0.0056 -0.60%
2024-06-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9260 0.9260 0.9409 0.9409 -0.0149 -1.58%
2024-06-21 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9409 0.9409 0.9415 0.9415 -0.0006 -0.06%
2024-06-20 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9415 0.9415 0.9454 0.9454 -0.0039 -0.41%
2024-06-19 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9454 0.9454 0.9531 0.9531 -0.0077 -0.81%
2024-06-18 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9531 0.9531 0.9502 0.9502 0.0029 0.31%
2024-06-17 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9502 0.9502 0.9535 0.9535 -0.0033 -0.35%
2024-06-14 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9535 0.9535 0.9551 0.9551 -0.0016 -0.17%
2024-06-13 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9551 0.9551 0.9604 0.9604 -0.0053 -0.55%
2024-06-12 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9604 0.9604 0.9536 0.9536 0.0068 0.71%
2024-06-11 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9536 0.9536 0.9565 0.9565 -0.0029 -0.30%
2024-06-07 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9565 0.9565 0.9580 0.9580 -0.0015 -0.16%
2024-06-06 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9580 0.9580 0.9623 0.9623 -0.0043 -0.45%
2024-06-05 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9623 0.9623 0.9726 0.9726 -0.0103 -1.06%
2024-06-04 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9726 0.9726 0.9661 0.9661 0.0065 0.67%
2024-06-03 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9661 0.9661 0.9704 0.9704 -0.0043 -0.44%
2024-05-31 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9704 0.9704 0.9748 0.9748 -0.0044 -0.45%
2024-05-30 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9748 0.9748 0.9812 0.9812 -0.0064 -0.65%
2024-05-29 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9812 0.9812 0.9821 0.9821 -0.0009 -0.09%
2024-05-28 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9821 0.9821 0.9937 0.9937 -0.0116 -1.17%
2024-05-27 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9937 0.9937 0.9856 0.9856 0.0081 0.82%
2024-05-24 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9856 0.9856 0.9943 0.9943 -0.0087 -0.87%
2024-05-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.9943 0.9943 1.0072 1.0072 -0.0129 -1.28%