近一季创金合信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% |
| 2026-08-14 |
创金合信ESG责任投资股票A |
1.3404 |
1.45% |
| 2026-08-13 |
创金合信ESG责任投资股票A |
1.3213 |
0.24% |
| 2026-08-12 |
创金合信ESG责任投资股票A |
1.3181 |
1.23% |
| 2026-08-11 |
创金合信ESG责任投资股票A |
1.3021 |
-0.25% |
| 2026-08-10 |
创金合信ESG责任投资股票A |
1.3053 |
-0.28% |
| 2026-08-07 |
创金合信ESG责任投资股票A |
1.3089 |
2.11% |
| 2026-08-06 |
创金合信ESG责任投资股票A |
1.2819 |
0.61% |
| 2026-08-05 |
创金合信ESG责任投资股票A |
1.2741 |
1.81% |
| 2026-08-04 |
创金合信ESG责任投资股票A |
1.2514 |
4.13% |
| 2026-08-03 |
创金合信ESG责任投资股票A |
1.2018 |
-1.87% |
| 2026-07-31 |
创金合信ESG责任投资股票A |
1.2247 |
1.58% |
| 2026-07-30 |
创金合信ESG责任投资股票A |
1.2056 |
-3.79% |
| 2026-07-29 |
创金合信ESG责任投资股票A |
1.2531 |
0.39% |
| 2026-07-28 |
创金合信ESG责任投资股票A |
1.2482 |
-4.94% |
| 2026-07-27 |
创金合信ESG责任投资股票A |
1.3130 |
1.92% |
| 2026-07-24 |
创金合信ESG责任投资股票A |
1.2883 |
-2.04% |
| 2026-07-23 |
创金合信ESG责任投资股票A |
1.3151 |
-0.61% |
| 2026-07-22 |
创金合信ESG责任投资股票A |
1.3232 |
-1.14% |
| 2026-07-21 |
创金合信ESG责任投资股票A |
1.3385 |
6.01% |
| 2026-07-20 |
创金合信ESG责任投资股票A |
1.2626 |
-0.02% |
| 2026-07-17 |
创金合信ESG责任投资股票A |
1.2629 |
-5.81% |
| 2026-07-16 |
创金合信ESG责任投资股票A |
1.3408 |
-2.90% |
| 2026-07-15 |
创金合信ESG责任投资股票A |
1.3808 |
-0.98% |
| 2026-07-14 |
创金合信ESG责任投资股票A |
1.3945 |
2.83% |
| 2026-07-13 |
创金合信ESG责任投资股票A |
1.3561 |
-2.40% |
| 2026-07-10 |
创金合信ESG责任投资股票A |
1.3894 |
-3.57% |
| 2026-07-09 |
创金合信ESG责任投资股票A |
1.4409 |
3.74% |
| 2026-07-08 |
创金合信ESG责任投资股票A |
1.3889 |
-1.44% |
| 2026-07-07 |
创金合信ESG责任投资股票A |
1.4092 |
-0.95% |
| 2026-07-06 |
创金合信ESG责任投资股票A |
1.4227 |
-1.31% |
| 2026-07-03 |
创金合信ESG责任投资股票A |
1.4416 |
0.13% |
| 2026-07-02 |
创金合信ESG责任投资股票A |
1.4397 |
-5.08% |
| 2026-07-01 |
创金合信ESG责任投资股票A |
1.5167 |
-0.17% |
| 2026-06-30 |
创金合信ESG责任投资股票A |
1.5193 |
2.69% |
| 2026-06-29 |
创金合信ESG责任投资股票A |
1.4795 |
1.92% |
| 2026-06-26 |
创金合信ESG责任投资股票A |
1.4516 |
-2.36% |
| 2026-06-25 |
创金合信ESG责任投资股票A |
1.4867 |
2.22% |
| 2026-06-24 |
创金合信ESG责任投资股票A |
1.4544 |
2.58% |
| 2026-06-23 |
创金合信ESG责任投资股票A |
1.4178 |
-3.58% |
| 2026-06-22 |
创金合信ESG责任投资股票A |
1.4705 |
1.67% |
| 2026-06-18 |
创金合信ESG责任投资股票A |
1.4463 |
1.25% |
| 2026-06-17 |
创金合信ESG责任投资股票A |
1.4284 |
2.09% |
