近一月创金合信ESG责任投资股票A基金净值查询
查询指定日期范围创金合信ESG责任投资股票A011149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创金合信ESG责任投资股票A |
1.2242 |
0.67% |
| 2025-12-25 |
创金合信ESG责任投资股票A |
1.2160 |
-0.01% |
| 2025-12-24 |
创金合信ESG责任投资股票A |
1.2161 |
0.25% |
| 2025-12-23 |
创金合信ESG责任投资股票A |
1.2131 |
0.12% |
| 2025-12-22 |
创金合信ESG责任投资股票A |
1.2117 |
1.05% |
| 2025-12-19 |
创金合信ESG责任投资股票A |
1.1991 |
0.43% |
| 2025-12-18 |
创金合信ESG责任投资股票A |
1.1940 |
-0.52% |
| 2025-12-17 |
创金合信ESG责任投资股票A |
1.2003 |
2.21% |
| 2025-12-16 |
创金合信ESG责任投资股票A |
1.1744 |
-1.49% |
| 2025-12-15 |
创金合信ESG责任投资股票A |
1.1922 |
-0.23% |
| 2025-12-12 |
创金合信ESG责任投资股票A |
1.1950 |
1.60% |
| 2025-12-11 |
创金合信ESG责任投资股票A |
1.1762 |
-1.00% |
| 2025-12-10 |
创金合信ESG责任投资股票A |
1.1881 |
0.10% |
| 2025-12-09 |
创金合信ESG责任投资股票A |
1.1869 |
-0.49% |
| 2025-12-08 |
创金合信ESG责任投资股票A |
1.1928 |
0.31% |
| 2025-12-05 |
创金合信ESG责任投资股票A |
1.1891 |
1.46% |
| 2025-12-04 |
创金合信ESG责任投资股票A |
1.1720 |
0.53% |
| 2025-12-03 |
创金合信ESG责任投资股票A |
1.1658 |
0.09% |
| 2025-12-02 |
创金合信ESG责任投资股票A |
1.1648 |
0.29% |
| 2025-12-01 |
创金合信ESG责任投资股票A |
1.1614 |
0.31% |
| 2025-11-28 |
创金合信ESG责任投资股票A |
1.1578 |
0.00% |
