近一年创金合信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% |
| 2026-06-16 |
创金合信ESG责任投资股票A |
1.3991 |
1.89% |
| 2026-06-15 |
创金合信ESG责任投资股票A |
1.3732 |
4.85% |
| 2026-06-12 |
创金合信ESG责任投资股票A |
1.3097 |
0.18% |
| 2026-06-11 |
创金合信ESG责任投资股票A |
1.3073 |
-0.01% |
| 2026-06-10 |
创金合信ESG责任投资股票A |
1.3074 |
-1.76% |
| 2026-06-09 |
创金合信ESG责任投资股票A |
1.3308 |
2.24% |
| 2026-06-08 |
创金合信ESG责任投资股票A |
1.3016 |
-2.54% |
| 2026-06-05 |
创金合信ESG责任投资股票A |
1.3355 |
-1.84% |
| 2026-06-04 |
创金合信ESG责任投资股票A |
1.3605 |
-0.69% |
| 2026-06-03 |
创金合信ESG责任投资股票A |
1.3700 |
0.32% |
| 2026-06-02 |
创金合信ESG责任投资股票A |
1.3656 |
2.39% |
| 2026-06-01 |
创金合信ESG责任投资股票A |
1.3337 |
0.09% |
| 2026-05-29 |
创金合信ESG责任投资股票A |
1.3325 |
-0.52% |
| 2026-05-28 |
创金合信ESG责任投资股票A |
1.3394 |
0.22% |
| 2026-05-27 |
创金合信ESG责任投资股票A |
1.3364 |
-0.96% |
| 2026-05-26 |
创金合信ESG责任投资股票A |
1.3494 |
0.51% |
| 2026-05-25 |
创金合信ESG责任投资股票A |
1.3426 |
-0.27% |
| 2026-05-22 |
创金合信ESG责任投资股票A |
1.3462 |
2.52% |
| 2026-05-21 |
创金合信ESG责任投资股票A |
1.3131 |
-1.03% |
| 2026-05-20 |
创金合信ESG责任投资股票A |
1.3268 |
0.51% |
| 2026-05-19 |
创金合信ESG责任投资股票A |
1.3201 |
0.72% |
| 2026-05-18 |
创金合信ESG责任投资股票A |
1.3106 |
-1.27% |
| 2026-05-15 |
创金合信ESG责任投资股票A |
1.3275 |
-2.56% |
| 2026-05-14 |
创金合信ESG责任投资股票A |
1.3615 |
-1.44% |
| 2026-05-13 |
创金合信ESG责任投资股票A |
1.3814 |
0.82% |
| 2026-05-12 |
创金合信ESG责任投资股票A |
1.3702 |
-0.62% |
| 2026-05-11 |
创金合信ESG责任投资股票A |
1.3787 |
1.88% |
| 2026-05-08 |
创金合信ESG责任投资股票A |
1.3532 |
-0.78% |
| 2026-04-30 |
创金合信ESG责任投资股票A |
1.3176 |
-1.37% |
| 2026-04-29 |
创金合信ESG责任投资股票A |
1.3357 |
2.34% |
| 2026-04-28 |
创金合信ESG责任投资股票A |
1.3051 |
-0.35% |
| 2026-04-27 |
创金合信ESG责任投资股票A |
1.3097 |
-0.64% |
| 2026-04-24 |
创金合信ESG责任投资股票A |
1.3181 |
0.21% |
| 2026-04-23 |
创金合信ESG责任投资股票A |
1.3154 |
-1.26% |
| 2026-04-22 |
创金合信ESG责任投资股票A |
1.3322 |
0.10% |
| 2026-04-21 |
创金合信ESG责任投资股票A |
1.3309 |
0.09% |
| 2026-04-20 |
创金合信ESG责任投资股票A |
1.3297 |
-0.20% |
| 2026-04-17 |
创金合信ESG责任投资股票A |
1.3323 |
-0.43% |
| 2026-04-16 |
创金合信ESG责任投资股票A |
1.3380 |
1.29% |
| 2026-04-15 |
创金合信ESG责任投资股票A |
1.3209 |
-0.60% |
| 2026-04-14 |
创金合信ESG责任投资股票A |
1.3289 |
1.39% |
| 2026-04-13 |
创金合信ESG责任投资股票A |
1.3107 |
0.21% |
| 2026-04-10 |
创金合信ESG责任投资股票A |
1.3079 |
0.28% |
| 2026-04-09 |
创金合信ESG责任投资股票A |
1.3042 |
-0.37% |
| 2026-04-08 |
创金合信ESG责任投资股票A |
1.3091 |
4.49% |
| 2026-04-07 |
创金合信ESG责任投资股票A |
1.2528 |
0.69% |
| 2026-04-03 |
创金合信ESG责任投资股票A |
1.2442 |
-0.54% |
| 2026-04-02 |
创金合信ESG责任投资股票A |
1.2509 |
-1.00% |
| 2026-04-01 |
创金合信ESG责任投资股票A |
1.2635 |
2.29% |
| 2026-03-31 |
创金合信ESG责任投资股票A |
1.2352 |
-0.80% |
| 2026-03-30 |
创金合信ESG责任投资股票A |
1.2452 |
0.29% |
| 2026-03-27 |
创金合信ESG责任投资股票A |
1.2416 |
0.68% |
| 2026-03-26 |
创金合信ESG责任投资股票A |
1.2332 |
-2.02% |
| 2026-03-25 |
创金合信ESG责任投资股票A |
1.2586 |
1.25% |
| 2026-03-24 |
创金合信ESG责任投资股票A |
1.2431 |
1.78% |
| 2026-03-23 |
创金合信ESG责任投资股票A |
1.2214 |
-3.36% |
| 2026-03-20 |
创金合信ESG责任投资股票A |
1.2639 |
-0.49% |
| 2026-03-19 |
创金合信ESG责任投资股票A |
1.2701 |
-3.20% |
| 2026-03-18 |
创金合信ESG责任投资股票A |
1.3121 |
-0.09% |
| 2026-03-17 |
创金合信ESG责任投资股票A |
1.3133 |
-1.51% |
| 2026-03-16 |
创金合信ESG责任投资股票A |
1.3335 |
-1.32% |
| 2026-03-13 |
创金合信ESG责任投资股票A |
1.3513 |
-1.18% |
| 2026-03-12 |
创金合信ESG责任投资股票A |
1.3675 |
-0.55% |
| 2026-03-11 |
创金合信ESG责任投资股票A |
1.3751 |
-0.05% |
| 2026-03-10 |
创金合信ESG责任投资股票A |
1.3758 |
1.21% |
| 2026-03-09 |
创金合信ESG责任投资股票A |
1.3593 |
-0.74% |
| 2026-03-06 |
创金合信ESG责任投资股票A |
1.3694 |
-0.65% |
| 2026-03-05 |
创金合信ESG责任投资股票A |
1.3783 |
0.53% |
| 2026-03-04 |
创金合信ESG责任投资股票A |
1.3711 |
0.05% |
| 2026-03-03 |
创金合信ESG责任投资股票A |
1.3704 |
-2.21% |
| 2026-03-02 |
创金合信ESG责任投资股票A |
1.4014 |
0.87% |
| 2026-02-27 |
创金合信ESG责任投资股票A |
1.3893 |
0.64% |
| 2026-02-26 |
创金合信ESG责任投资股票A |
1.3804 |
-0.64% |
| 2026-02-25 |
创金合信ESG责任投资股票A |
1.3893 |
0.55% |
| 2026-02-24 |
创金合信ESG责任投资股票A |
1.3817 |
2.45% |
| 2026-02-13 |
创金合信ESG责任投资股票A |
1.3486 |
-2.41% |
| 2026-02-12 |
创金合信ESG责任投资股票A |
1.3819 |
0.78% |
| 2026-02-11 |
创金合信ESG责任投资股票A |
1.3712 |
0.75% |
| 2026-02-10 |
创金合信ESG责任投资股票A |
1.3610 |
0.89% |
| 2026-02-09 |
创金合信ESG责任投资股票A |
1.3490 |
2.10% |
| 2026-02-06 |
创金合信ESG责任投资股票A |
1.3212 |
-0.63% |
| 2026-02-05 |
创金合信ESG责任投资股票A |
1.3296 |
-1.87% |
| 2026-02-04 |
创金合信ESG责任投资股票A |
1.3549 |
1.59% |
| 2026-02-03 |
创金合信ESG责任投资股票A |
1.3337 |
1.98% |
| 2026-02-02 |
创金合信ESG责任投资股票A |
1.3078 |
-4.23% |
| 2026-01-30 |
创金合信ESG责任投资股票A |
1.3656 |
-2.11% |
| 2026-01-29 |
创金合信ESG责任投资股票A |
1.3950 |
-0.19% |
| 2026-01-28 |
创金合信ESG责任投资股票A |
1.3977 |
3.52% |
| 2026-01-27 |
创金合信ESG责任投资股票A |
1.3502 |
0.84% |
| 2026-01-26 |
创金合信ESG责任投资股票A |
1.3390 |
2.21% |
| 2026-01-23 |
创金合信ESG责任投资股票A |
1.3101 |
0.90% |
| 2026-01-22 |
创金合信ESG责任投资股票A |
1.2984 |
-0.29% |
| 2026-01-21 |
创金合信ESG责任投资股票A |
1.3022 |
0.66% |
| 2026-01-20 |
创金合信ESG责任投资股票A |
1.2936 |
-0.42% |
| 2026-01-19 |
创金合信ESG责任投资股票A |
1.2991 |
0.52% |
| 2026-01-16 |
创金合信ESG责任投资股票A |
1.2924 |
-0.41% |
| 2026-01-15 |
创金合信ESG责任投资股票A |
1.2977 |
0.72% |
| 2026-01-14 |
创金合信ESG责任投资股票A |
1.2884 |
0.97% |
| 2026-01-13 |
创金合信ESG责任投资股票A |
1.2760 |
0.28% |
| 2026-01-12 |
创金合信ESG责任投资股票A |
1.2724 |
0.07% |
| 2026-01-09 |
创金合信ESG责任投资股票A |
1.2715 |
0.83% |
| 2026-01-08 |
创金合信ESG责任投资股票A |
1.2610 |
-1.04% |
| 2026-01-07 |
创金合信ESG责任投资股票A |
1.2743 |
0.55% |
| 2026-01-06 |
创金合信ESG责任投资股票A |
1.2673 |
1.78% |
| 2026-01-05 |
创金合信ESG责任投资股票A |
1.2451 |
2.38% |
| 2025-12-31 |
创金合信ESG责任投资股票A |
1.2161 |
-0.25% |
| 2025-12-30 |
创金合信ESG责任投资股票A |
1.2192 |
0.58% |
| 2025-12-29 |
创金合信ESG责任投资股票A |
1.2122 |
-0.98% |
| 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% |
| 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% |
| 2025-09-17 |
创金合信ESG责任投资股票A |
1.1628 |
1.26% |
