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创金合信ESG责任投资股票C基金净值查询(011150)

近一季创金合信ESG责任投资股票C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C011150净值及计算阶段收益
近一季011150基金累计收益率-6.76%
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C 1.2695 1.60%
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%
2026-08-14 创金合信ESG责任投资股票C 1.3033 1.45%
2026-08-13 创金合信ESG责任投资股票C 1.2847 0.23%
2026-08-12 创金合信ESG责任投资股票C 1.2817 1.22%
2026-08-11 创金合信ESG责任投资股票C 1.2662 -0.24%
2026-08-10 创金合信ESG责任投资股票C 1.2693 -0.27%
2026-08-07 创金合信ESG责任投资股票C 1.2728 2.10%
2026-08-06 创金合信ESG责任投资股票C 1.2466 0.61%
2026-08-05 创金合信ESG责任投资股票C 1.2390 1.81%
2026-08-04 创金合信ESG责任投资股票C 1.2170 4.13%
2026-08-03 创金合信ESG责任投资股票C 1.1687 -1.87%
2026-07-31 创金合信ESG责任投资股票C 1.1910 1.58%
2026-07-30 创金合信ESG责任投资股票C 1.1725 -3.79%
2026-07-29 创金合信ESG责任投资股票C 1.2187 0.40%
2026-07-28 创金合信ESG责任投资股票C 1.2139 -4.94%
2026-07-27 创金合信ESG责任投资股票C 1.2770 1.92%
2026-07-24 创金合信ESG责任投资股票C 1.2530 -2.04%
2026-07-23 创金合信ESG责任投资股票C 1.2791 -0.61%
2026-07-22 创金合信ESG责任投资股票C 1.2870 -1.14%
2026-07-21 创金合信ESG责任投资股票C 1.3019 6.01%
2026-07-20 创金合信ESG责任投资股票C 1.2281 -0.03%
2026-07-17 创金合信ESG责任投资股票C 1.2285 -5.80%
2026-07-16 创金合信ESG责任投资股票C 1.3042 -2.90%
2026-07-15 创金合信ESG责任投资股票C 1.3431 -0.99%
2026-07-14 创金合信ESG责任投资股票C 1.3565 2.83%
2026-07-13 创金合信ESG责任投资股票C 1.3192 -2.40%
2026-07-10 创金合信ESG责任投资股票C 1.3516 -3.57%
2026-07-09 创金合信ESG责任投资股票C 1.4017 3.74%
2026-07-08 创金合信ESG责任投资股票C 1.3512 -1.44%
2026-07-07 创金合信ESG责任投资股票C 1.3709 -0.95%
2026-07-06 创金合信ESG责任投资股票C 1.3841 -1.31%
2026-07-03 创金合信ESG责任投资股票C 1.4025 0.13%
2026-07-02 创金合信ESG责任投资股票C 1.4007 -5.08%
2026-07-01 创金合信ESG责任投资股票C 1.4756 -0.18%
2026-06-30 创金合信ESG责任投资股票C 1.4782 2.69%
2026-06-29 创金合信ESG责任投资股票C 1.4395 1.93%
2026-06-26 创金合信ESG责任投资股票C 1.4123 -2.37%
2026-06-25 创金合信ESG责任投资股票C 1.4466 2.23%
2026-06-24 创金合信ESG责任投资股票C 1.4151 2.57%
2026-06-23 创金合信ESG责任投资股票C 1.3796 -3.59%
2026-06-22 创金合信ESG责任投资股票C 1.4309 1.67%
2026-06-18 创金合信ESG责任投资股票C 1.4074 1.25%
2026-06-17 创金合信ESG责任投资股票C 1.3900 2.09%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.21%
创金合信专精特新股票发起C 3.2260 4.21%
创金合信芯片产业股票发起A 1.7092 4.13%
创金合信芯片产业股票发起C 1.6672 4.13%
创金合信积极成长股票C 2.3427 4.06%
创金合信科技成长股票A 2.8506 4.05%
创金合信科技成长股票C 2.7219 4.05%
创金合信积极成长股票A 2.4099 4.05%
创金合信气候变化责任投资股票A 1.4436 3.56%
创金合信气候变化责任投资股票C 1.4110 3.56%
股票型基金涨幅榜
基金名称 净值 增长率
华宝绿色领先股票A 1.0162 -0.68%
华宝制造股票 2.5780 -0.69%
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
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