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 |
| 2026-09-16 |
创金合信ESG责任投资股票A |
1.3062 |
1.60% |
| 2026-09-15 |
创金合信ESG责任投资股票A |
1.2856 |
-0.14% |
| 2026-09-14 |
创金合信ESG责任投资股票A |
1.2874 |
-0.69% |
| 2026-09-11 |
创金合信ESG责任投资股票A |
1.2964 |
-0.43% |
| 2026-09-10 |
创金合信ESG责任投资股票A |
1.3020 |
-0.58% |
| 2026-09-09 |
创金合信ESG责任投资股票A |
1.3096 |
0.24% |
| 2026-09-08 |
创金合信ESG责任投资股票A |
1.3064 |
-0.16% |
| 2026-09-07 |
创金合信ESG责任投资股票A |
1.3085 |
2.13% |
| 2026-09-04 |
创金合信ESG责任投资股票A |
1.2812 |
-1.04% |
| 2026-09-03 |
创金合信ESG责任投资股票A |
1.2947 |
0.33% |
| 2026-09-02 |
创金合信ESG责任投资股票A |
1.2904 |
-1.00% |
| 2026-09-01 |
创金合信ESG责任投资股票A |
1.3034 |
-1.62% |
| 2026-08-31 |
创金合信ESG责任投资股票A |
1.3248 |
1.16% |
| 2026-08-28 |
创金合信ESG责任投资股票A |
1.3096 |
-1.24% |
| 2026-08-27 |
创金合信ESG责任投资股票A |
1.3260 |
1.93% |
| 2026-08-26 |
创金合信ESG责任投资股票A |
1.3009 |
0.36% |
| 2026-08-25 |
创金合信ESG责任投资股票A |
1.2962 |
-0.28% |
| 2026-08-24 |
创金合信ESG责任投资股票A |
1.2998 |
-1.82% |
| 2026-08-21 |
创金合信ESG责任投资股票A |
1.3239 |
0.75% |
| 2026-08-20 |
创金合信ESG责任投资股票A |
1.3140 |
0.33% |
| 2026-08-19 |
创金合信ESG责任投资股票A |
1.3097 |
-4.30% |
| 2026-08-18 |
创金合信ESG责任投资股票A |
1.3686 |
0.42% |
| 2026-08-17 |
创金合信ESG责任投资股票A |
1.3629 |
1.68% |
