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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 0.8841 -0.0076 -0.8500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8796 -0.0045 -0.5094%
  • 累計(jì)凈值：0.8841
  • 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
近半年創(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: -
近半年,創(chuàng)金合信ESG責(zé)任投資股票C(011150)基金累計(jì)收益率-10.35%
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)日增長值 當(dāng)日增長率
2025-05-23 011150 創(chuàng)金合信ESG責(zé)任投資股票C 0.8843 0.8843 0.8841 0.8841 0.0002 0.02%
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%