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 |
| 2025-12-17 |
创金合信ESG责任投资股票C |
1.1708 |
2.20% |
| 2025-12-16 |
创金合信ESG责任投资股票C |
1.1456 |
-1.49% |
| 2025-12-15 |
创金合信ESG责任投资股票C |
1.1629 |
-0.24% |
| 2025-12-12 |
创金合信ESG责任投资股票C |
1.1657 |
1.59% |
| 2025-12-11 |
创金合信ESG责任投资股票C |
1.1474 |
-1.01% |
| 2025-12-10 |
创金合信ESG责任投资股票C |
1.1591 |
0.10% |
| 2025-12-09 |
创金合信ESG责任投资股票C |
1.1579 |
-0.49% |
| 2025-12-08 |
创金合信ESG责任投资股票C |
1.1636 |
0.30% |
| 2025-12-05 |
创金合信ESG责任投资股票C |
1.1601 |
1.46% |
| 2025-12-04 |
创金合信ESG责任投资股票C |
1.1434 |
0.53% |
| 2025-12-03 |
创金合信ESG责任投资股票C |
1.1374 |
0.09% |
| 2025-12-02 |
创金合信ESG责任投资股票C |
1.1364 |
0.29% |
| 2025-12-01 |
创金合信ESG责任投资股票C |
1.1331 |
0.30% |
| 2025-11-28 |
创金合信ESG责任投资股票C |
1.1297 |
0.00% |
| 2025-11-27 |
创金合信ESG责任投资股票C |
1.1297 |
0.20% |
| 2025-11-26 |
创金合信ESG责任投资股票C |
1.1274 |
0.64% |
| 2025-11-25 |
创金合信ESG责任投资股票C |
1.1202 |
0.87% |
| 2025-11-24 |
创金合信ESG责任投资股票C |
1.1105 |
-0.13% |
| 2025-11-21 |
创金合信ESG责任投资股票C |
1.1119 |
-2.32% |
| 2025-11-20 |
创金合信ESG责任投资股票C |
1.1383 |
-0.14% |
| 2025-11-19 |
创金合信ESG责任投资股票C |
1.1399 |
0.30% |
| 2025-11-18 |
创金合信ESG责任投资股票C |
1.1365 |
-1.14% |
