近一月创金合信ESG责任投资股票C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C011150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信ESG责任投资股票C |
1.2495 |
-0.14% |
| 2026-09-14 |
创金合信ESG责任投资股票C |
1.2513 |
-0.70% |
| 2026-09-11 |
创金合信ESG责任投资股票C |
1.2601 |
-0.43% |
| 2026-09-10 |
创金合信ESG责任投资股票C |
1.2655 |
-0.58% |
| 2026-09-09 |
创金合信ESG责任投资股票C |
1.2729 |
0.24% |
| 2026-09-08 |
创金合信ESG责任投资股票C |
1.2699 |
-0.16% |
| 2026-09-07 |
创金合信ESG责任投资股票C |
1.2719 |
2.13% |
| 2026-09-04 |
创金合信ESG责任投资股票C |
1.2454 |
-1.04% |
| 2026-09-03 |
创金合信ESG责任投资股票C |
1.2585 |
0.33% |
| 2026-09-02 |
创金合信ESG责任投资股票C |
1.2544 |
-0.99% |
| 2026-09-01 |
创金合信ESG责任投资股票C |
1.2670 |
-1.62% |
| 2026-08-31 |
创金合信ESG责任投资股票C |
1.2879 |
1.16% |
| 2026-08-28 |
创金合信ESG责任投资股票C |
1.2731 |
-1.23% |
| 2026-08-27 |
创金合信ESG责任投资股票C |
1.2890 |
1.92% |
| 2026-08-26 |
创金合信ESG责任投资股票C |
1.2647 |
0.36% |
| 2026-08-25 |
创金合信ESG责任投资股票C |
1.2602 |
-0.27% |
| 2026-08-24 |
创金合信ESG责任投资股票C |
1.2636 |
-1.83% |
| 2026-08-21 |
创金合信ESG责任投资股票C |
1.2871 |
0.75% |
| 2026-08-20 |
创金合信ESG责任投资股票C |
1.2775 |
0.32% |
| 2026-08-19 |
创金合信ESG责任投资股票C |
1.2734 |
-4.31% |
| 2026-08-18 |
创金合信ESG责任投资股票C |
1.3307 |
0.42% |
| 2026-08-17 |
创金合信ESG责任投资股票C |
1.3252 |
1.68% |
