热搜: 封闭式基金 中欧医疗健康混合A 鹏华碳中和主题混合C 富国中证新能源汽车指数(LOF)A

创金合信ESG责任投资股票A基金净值查询(011149)

近一季创金合信ESG责任投资股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季011149基金累计收益率3.98%
净值日期 基金名称 净值 增长率
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%
2025-11-27 创金合信ESG责任投资股票A 1.1578 0.21%
2025-11-26 创金合信ESG责任投资股票A 1.1554 0.64%
2025-11-25 创金合信ESG责任投资股票A 1.1481 0.88%
2025-11-24 创金合信ESG责任投资股票A 1.1381 -0.12%
2025-11-21 创金合信ESG责任投资股票A 1.1395 -2.31%
2025-11-20 创金合信ESG责任投资股票A 1.1665 -0.14%
2025-11-19 创金合信ESG责任投资股票A 1.1681 0.30%
2025-11-18 创金合信ESG责任投资股票A 1.1646 -1.15%
2025-11-17 创金合信ESG责任投资股票A 1.1781 -0.72%
2025-11-14 创金合信ESG责任投资股票A 1.1867 -1.33%
2025-11-13 创金合信ESG责任投资股票A 1.2027 0.58%
2025-11-12 创金合信ESG责任投资股票A 1.1958 0.69%
2025-11-11 创金合信ESG责任投资股票A 1.1876 -0.84%
2025-11-10 创金合信ESG责任投资股票A 1.1976 1.24%
2025-11-07 创金合信ESG责任投资股票A 1.1829 -0.15%
2025-11-06 创金合信ESG责任投资股票A 1.1847 1.20%
2025-11-05 创金合信ESG责任投资股票A 1.1707 0.32%
2025-11-04 创金合信ESG责任投资股票A 1.1670 -0.26%
2025-11-03 创金合信ESG责任投资股票A 1.1700 0.61%
2025-10-31 创金合信ESG责任投资股票A 1.1629 -1.39%
2025-10-30 创金合信ESG责任投资股票A 1.1793 -0.13%
2025-10-29 创金合信ESG责任投资股票A 1.1808 0.54%
2025-10-28 创金合信ESG责任投资股票A 1.1745 -0.43%
2025-10-27 创金合信ESG责任投资股票A 1.1796 1.13%
2025-10-24 创金合信ESG责任投资股票A 1.1664 0.67%
2025-10-23 创金合信ESG责任投资股票A 1.1586 0.30%
2025-10-22 创金合信ESG责任投资股票A 1.1551 -0.14%
2025-10-21 创金合信ESG责任投资股票A 1.1567 0.58%
2025-10-20 创金合信ESG责任投资股票A 1.1500 0.82%
2025-10-17 创金合信ESG责任投资股票A 1.1407 -1.15%
2025-10-16 创金合信ESG责任投资股票A 1.1540 0.71%
2025-10-15 创金合信ESG责任投资股票A 1.1459 1.05%
2025-10-14 创金合信ESG责任投资股票A 1.1340 -0.14%
2025-10-13 创金合信ESG责任投资股票A 1.1356 -0.54%
2025-10-10 创金合信ESG责任投资股票A 1.1418 -0.90%
2025-10-09 创金合信ESG责任投资股票A 1.1522 0.52%
2025-09-30 创金合信ESG责任投资股票A 1.1462 -0.19%
2025-09-29 创金合信ESG责任投资股票A 1.1484 0.92%
2025-09-26 创金合信ESG责任投资股票A 1.1379 -0.78%
2025-09-25 创金合信ESG责任投资股票A 1.1469 -0.22%
2025-09-24 创金合信ESG责任投资股票A 1.1494 0.12%
2025-09-23 创金合信ESG责任投资股票A 1.1480 -0.52%
2025-09-22 创金合信ESG责任投资股票A 1.1540 0.32%
2025-09-19 创金合信ESG责任投资股票A 1.1503 -0.28%
2025-09-18 创金合信ESG责任投资股票A 1.1535 -0.80%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信中证科创创业50指数增强A 1.4234 3.76%
创金合信中证科创创业50指数增强C 1.4135 3.76%
创金合信新材料新能源股票A 1.0678 3.54%
创金合信新材料新能源股票C 1.0365 3.54%
创金合信数字经济主题股票C 1.8619 3.15%
创金合信数字经济主题股票A 1.8413 3.14%
创金合信创新驱动股票A 0.9196 2.92%
创金合信创新驱动股票C 0.8838 2.92%
创金合信资源主题A 3.9101 2.91%
创金合信产业智选混合A 0.6191 2.48%
股票型基金涨幅榜
基金名称 净值 增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
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