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 |
| 2024-05-09 |
创金合信ESG责任投资股票A |
1.0176 |
1.73% |
| 2024-05-08 |
创金合信ESG责任投资股票A |
1.0003 |
-0.91% |
| 2024-05-07 |
创金合信ESG责任投资股票A |
1.0095 |
0.07% |
| 2024-05-06 |
创金合信ESG责任投资股票A |
1.0088 |
2.25% |
| 2024-04-30 |
创金合信ESG责任投资股票A |
0.9866 |
-0.33% |
| 2024-04-29 |
创金合信ESG责任投资股票A |
0.9899 |
1.04% |
| 2024-04-26 |
创金合信ESG责任投资股票A |
0.9797 |
0.88% |
| 2024-04-25 |
创金合信ESG责任投资股票A |
0.9712 |
-0.18% |
| 2024-04-24 |
创金合信ESG责任投资股票A |
0.9730 |
1.29% |
| 2024-04-23 |
创金合信ESG责任投资股票A |
0.9606 |
-1.21% |
| 2024-04-22 |
创金合信ESG责任投资股票A |
0.9724 |
-0.67% |
| 2024-04-19 |
创金合信ESG责任投资股票A |
0.9790 |
-0.25% |
| 2024-04-18 |
创金合信ESG责任投资股票A |
0.9815 |
-0.40% |
| 2024-04-17 |
创金合信ESG责任投资股票A |
0.9854 |
3.53% |
| 2024-04-16 |
创金合信ESG责任投资股票A |
0.9518 |
-2.82% |
| 2024-04-15 |
创金合信ESG责任投资股票A |
0.9794 |
0.48% |
| 2024-04-12 |
创金合信ESG责任投资股票A |
0.9747 |
0.02% |
| 2024-04-11 |
创金合信ESG责任投资股票A |
0.9745 |
0.60% |
| 2024-04-10 |
创金合信ESG责任投资股票A |
0.9687 |
-1.33% |
