近一年创金合信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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
创金合信ESG责任投资股票C |
1.3615 |
1.89% |
| 2026-06-15 |
创金合信ESG责任投资股票C |
1.3362 |
4.84% |
| 2026-06-12 |
创金合信ESG责任投资股票C |
1.2745 |
0.18% |
| 2026-06-11 |
创金合信ESG责任投资股票C |
1.2722 |
-0.01% |
| 2026-06-10 |
创金合信ESG责任投资股票C |
1.2723 |
-1.76% |
| 2026-06-09 |
创金合信ESG责任投资股票C |
1.2951 |
2.24% |
| 2026-06-08 |
创金合信ESG责任投资股票C |
1.2667 |
-2.55% |
| 2026-06-05 |
创金合信ESG责任投资股票C |
1.2998 |
-1.84% |
| 2026-06-04 |
创金合信ESG责任投资股票C |
1.3241 |
-0.70% |
| 2026-06-03 |
创金合信ESG责任投资股票C |
1.3334 |
0.32% |
| 2026-06-02 |
创金合信ESG责任投资股票C |
1.3291 |
2.39% |
| 2026-06-01 |
创金合信ESG责任投资股票C |
1.2981 |
0.08% |
| 2026-05-29 |
创金合信ESG责任投资股票C |
1.2970 |
-0.51% |
| 2026-05-28 |
创金合信ESG责任投资股票C |
1.3037 |
0.22% |
| 2026-05-27 |
创金合信ESG责任投资股票C |
1.3008 |
-0.97% |
| 2026-05-26 |
创金合信ESG责任投资股票C |
1.3135 |
0.51% |
| 2026-05-25 |
创金合信ESG责任投资股票C |
1.3069 |
-0.27% |
| 2026-05-22 |
创金合信ESG责任投资股票C |
1.3104 |
2.51% |
| 2026-05-21 |
创金合信ESG责任投资股票C |
1.2783 |
-1.03% |
| 2026-05-20 |
创金合信ESG责任投资股票C |
1.2916 |
0.51% |
| 2026-05-19 |
创金合信ESG责任投资股票C |
1.2851 |
0.73% |
| 2026-05-18 |
创金合信ESG责任投资股票C |
1.2758 |
-1.28% |
| 2026-05-15 |
创金合信ESG责任投资股票C |
1.2923 |
-2.57% |
| 2026-05-14 |
创金合信ESG责任投资股票C |
1.3255 |
-1.44% |
| 2026-05-13 |
创金合信ESG责任投资股票C |
1.3449 |
0.82% |
| 2026-05-12 |
创金合信ESG责任投资股票C |
1.3340 |
-0.62% |
| 2026-05-11 |
创金合信ESG责任投资股票C |
1.3423 |
1.88% |
| 2026-05-08 |
创金合信ESG责任投资股票C |
1.3175 |
-0.78% |
| 2026-04-30 |
创金合信ESG责任投资股票C |
1.2830 |
-1.37% |
| 2026-04-29 |
创金合信ESG责任投资股票C |
1.3006 |
2.34% |
| 2026-04-28 |
创金合信ESG责任投资股票C |
1.2708 |
-0.35% |
| 2026-04-27 |
创金合信ESG责任投资股票C |
1.2753 |
-0.65% |
| 2026-04-24 |
创金合信ESG责任投资股票C |
1.2836 |
0.21% |
| 2026-04-23 |
创金合信ESG责任投资股票C |
1.2809 |
-1.27% |
| 2026-04-22 |
创金合信ESG责任投资股票C |
1.2974 |
0.11% |
| 2026-04-21 |
创金合信ESG责任投资股票C |
1.2960 |
0.08% |
| 2026-04-20 |
创金合信ESG责任投资股票C |
1.2949 |
-0.20% |
| 2026-04-17 |
创金合信ESG责任投资股票C |
1.2975 |
-0.43% |
| 2026-04-16 |
创金合信ESG责任投资股票C |
1.3031 |
1.30% |
| 2026-04-15 |
创金合信ESG责任投资股票C |
1.2864 |
-0.60% |
| 2026-04-14 |
创金合信ESG责任投资股票C |
1.2942 |
1.39% |
| 2026-04-13 |
创金合信ESG责任投资股票C |
1.2765 |
0.20% |
| 2026-04-10 |
创金合信ESG责任投资股票C |
1.2739 |
0.28% |
| 2026-04-09 |
创金合信ESG责任投资股票C |
1.2703 |
-0.38% |
| 2026-04-08 |
创金合信ESG责任投资股票C |
1.2751 |
4.49% |
| 2026-04-07 |
创金合信ESG责任投资股票C |
1.2203 |
0.69% |
| 2026-04-03 |
创金合信ESG责任投资股票C |
1.2119 |
-0.54% |
| 2026-04-02 |
创金合信ESG责任投资股票C |
1.2185 |
-1.00% |
| 2026-04-01 |
创金合信ESG责任投资股票C |
1.2308 |
2.29% |
| 2026-03-31 |
创金合信ESG责任投资股票C |
1.2032 |
-0.81% |
| 2026-03-30 |
创金合信ESG责任投资股票C |
1.2130 |
0.28% |
| 2026-03-27 |
创金合信ESG责任投资股票C |
1.2096 |
0.69% |
| 2026-03-26 |
创金合信ESG责任投资股票C |
1.2013 |
-2.02% |
| 2026-03-25 |
创金合信ESG责任投资股票C |
1.2261 |
1.25% |
| 2026-03-24 |
创金合信ESG责任投资股票C |
1.2110 |
1.77% |
| 2026-03-23 |
创金合信ESG责任投资股票C |
1.1899 |
-3.37% |
| 2026-03-20 |
创金合信ESG责任投资股票C |
1.2314 |
-0.49% |
| 2026-03-19 |
创金合信ESG责任投资股票C |
1.2375 |
-3.19% |
| 2026-03-18 |
创金合信ESG责任投资股票C |
1.2783 |
-0.09% |
| 2026-03-17 |
创金合信ESG责任投资股票C |
1.2795 |
-1.52% |
| 2026-03-16 |
创金合信ESG责任投资股票C |
1.2993 |
-1.32% |
| 2026-03-13 |
创金合信ESG责任投资股票C |
1.3167 |
-1.19% |
| 2026-03-12 |
创金合信ESG责任投资股票C |
1.3325 |
-0.55% |
| 2026-03-11 |
创金合信ESG责任投资股票C |
1.3399 |
-0.05% |
| 2026-03-10 |
创金合信ESG责任投资股票C |
1.3406 |
1.22% |
| 2026-03-09 |
创金合信ESG责任投资股票C |
1.3245 |
-0.75% |
| 2026-03-06 |
创金合信ESG责任投资股票C |
1.3345 |
-0.65% |
| 2026-03-05 |
创金合信ESG责任投资股票C |
1.3432 |
0.52% |
| 2026-03-04 |
创金合信ESG责任投资股票C |
1.3362 |
0.05% |
| 2026-03-03 |
创金合信ESG责任投资股票C |
1.3355 |
-2.21% |
| 2026-03-02 |
创金合信ESG责任投资股票C |
1.3657 |
0.86% |
| 2026-02-27 |
创金合信ESG责任投资股票C |
1.3540 |
0.65% |
| 2026-02-26 |
创金合信ESG责任投资股票C |
1.3453 |
-0.64% |
| 2026-02-25 |
创金合信ESG责任投资股票C |
1.3540 |
0.55% |
| 2026-02-24 |
创金合信ESG责任投资股票C |
1.3466 |
2.45% |
| 2026-02-13 |
创金合信ESG责任投资股票C |
1.3144 |
-2.41% |
| 2026-02-12 |
创金合信ESG责任投资股票C |
1.3469 |
0.78% |
| 2026-02-11 |
创金合信ESG责任投资股票C |
1.3365 |
0.75% |
| 2026-02-10 |
创金合信ESG责任投资股票C |
1.3266 |
0.89% |
| 2026-02-09 |
创金合信ESG责任投资股票C |
1.3149 |
2.10% |
| 2026-02-06 |
创金合信ESG责任投资股票C |
1.2879 |
-0.63% |
| 2026-02-05 |
创金合信ESG责任投资股票C |
1.2961 |
-1.87% |
| 2026-02-04 |
创金合信ESG责任投资股票C |
1.3208 |
1.60% |
| 2026-02-03 |
创金合信ESG责任投资股票C |
1.3000 |
1.97% |
| 2026-02-02 |
创金合信ESG责任投资股票C |
1.2749 |
-4.23% |
| 2026-01-30 |
创金合信ESG责任投资股票C |
1.3312 |
-2.12% |
| 2026-01-29 |
创金合信ESG责任投资股票C |
1.3600 |
-0.19% |
| 2026-01-28 |
创金合信ESG责任投资股票C |
1.3626 |
3.52% |
| 2026-01-27 |
创金合信ESG责任投资股票C |
1.3163 |
0.83% |
| 2026-01-26 |
创金合信ESG责任投资股票C |
1.3054 |
2.20% |
| 2026-01-23 |
创金合信ESG责任投资股票C |
1.2773 |
0.90% |
| 2026-01-22 |
创金合信ESG责任投资股票C |
1.2659 |
-0.29% |
| 2026-01-21 |
创金合信ESG责任投资股票C |
1.2696 |
0.67% |
| 2026-01-20 |
创金合信ESG责任投资股票C |
1.2612 |
-0.43% |
| 2026-01-19 |
创金合信ESG责任投资股票C |
1.2666 |
0.51% |
| 2026-01-16 |
创金合信ESG责任投资股票C |
1.2602 |
-0.40% |
| 2026-01-15 |
创金合信ESG责任投资股票C |
1.2653 |
0.72% |
| 2026-01-14 |
创金合信ESG责任投资股票C |
1.2563 |
0.97% |
| 2026-01-13 |
创金合信ESG责任投资股票C |
1.2442 |
0.28% |
| 2026-01-12 |
创金合信ESG责任投资股票C |
1.2407 |
0.06% |
| 2026-01-09 |
创金合信ESG责任投资股票C |
1.2399 |
0.83% |
| 2026-01-08 |
创金合信ESG责任投资股票C |
1.2297 |
-1.05% |
| 2026-01-07 |
创金合信ESG责任投资股票C |
1.2427 |
0.55% |
| 2026-01-06 |
创金合信ESG责任投资股票C |
1.2359 |
1.79% |
| 2026-01-05 |
创金合信ESG责任投资股票C |
1.2142 |
2.38% |
| 2025-12-31 |
创金合信ESG责任投资股票C |
1.1860 |
-0.25% |
| 2025-12-30 |
创金合信ESG责任投资股票C |
1.1890 |
0.58% |
| 2025-12-29 |
创金合信ESG责任投资股票C |
1.1822 |
-0.99% |
| 2025-12-26 |
创金合信ESG责任投资股票C |
1.1940 |
0.67% |
| 2025-12-25 |
创金合信ESG责任投资股票C |
1.1860 |
-0.01% |
| 2025-12-24 |
创金合信ESG责任投资股票C |
1.1861 |
0.24% |
| 2025-12-23 |
创金合信ESG责任投资股票C |
1.1833 |
0.13% |
| 2025-12-22 |
创金合信ESG责任投资股票C |
1.1818 |
1.04% |
| 2025-12-19 |
创金合信ESG责任投资股票C |
1.1696 |
0.43% |
| 2025-12-18 |
创金合信ESG责任投资股票C |
1.1646 |
-0.53% |
| 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% |
| 2025-11-17 |
创金合信ESG责任投资股票C |
1.1496 |
-0.73% |
| 2025-11-14 |
创金合信ESG责任投资股票C |
1.1581 |
-1.33% |
| 2025-11-13 |
创金合信ESG责任投资股票C |
1.1737 |
0.57% |
| 2025-11-12 |
创金合信ESG责任投资股票C |
1.1670 |
0.69% |
| 2025-11-11 |
创金合信ESG责任投资股票C |
1.1590 |
-0.84% |
| 2025-11-10 |
创金合信ESG责任投资股票C |
1.1688 |
1.24% |
| 2025-11-07 |
创金合信ESG责任投资股票C |
1.1545 |
-0.15% |
| 2025-11-06 |
创金合信ESG责任投资股票C |
1.1562 |
1.19% |
| 2025-11-05 |
创金合信ESG责任投资股票C |
1.1426 |
0.32% |
| 2025-11-04 |
创金合信ESG责任投资股票C |
1.1390 |
-0.25% |
| 2025-11-03 |
创金合信ESG责任投资股票C |
1.1419 |
0.60% |
| 2025-10-31 |
创金合信ESG责任投资股票C |
1.1351 |
-1.39% |
| 2025-10-30 |
创金合信ESG责任投资股票C |
1.1511 |
-0.12% |
| 2025-10-29 |
创金合信ESG责任投资股票C |
1.1525 |
0.52% |
| 2025-10-28 |
创金合信ESG责任投资股票C |
1.1465 |
-0.43% |
| 2025-10-27 |
创金合信ESG责任投资股票C |
1.1515 |
1.13% |
| 2025-10-24 |
创金合信ESG责任投资股票C |
1.1386 |
0.67% |
| 2025-10-23 |
创金合信ESG责任投资股票C |
1.1310 |
0.30% |
| 2025-10-22 |
创金合信ESG责任投资股票C |
1.1276 |
-0.14% |
| 2025-10-21 |
创金合信ESG责任投资股票C |
1.1292 |
0.59% |
| 2025-10-20 |
创金合信ESG责任投资股票C |
1.1226 |
0.81% |
| 2025-10-17 |
创金合信ESG责任投资股票C |
1.1136 |
-1.16% |
| 2025-10-16 |
创金合信ESG责任投资股票C |
1.1267 |
0.71% |
| 2025-10-15 |
创金合信ESG责任投资股票C |
1.1188 |
1.05% |
| 2025-10-14 |
创金合信ESG责任投资股票C |
1.1072 |
-0.14% |
| 2025-10-13 |
创金合信ESG责任投资股票C |
1.1087 |
-0.55% |
| 2025-10-10 |
创金合信ESG责任投资股票C |
1.1148 |
-0.91% |
| 2025-10-09 |
创金合信ESG责任投资股票C |
1.1250 |
0.51% |
| 2025-09-30 |
创金合信ESG责任投资股票C |
1.1193 |
-0.19% |
| 2025-09-29 |
创金合信ESG责任投资股票C |
1.1214 |
0.92% |
| 2025-09-26 |
创金合信ESG责任投资股票C |
1.1112 |
-0.79% |
| 2025-09-25 |
创金合信ESG责任投资股票C |
1.1200 |
-0.22% |
| 2025-09-24 |
创金合信ESG责任投资股票C |
1.1225 |
0.12% |
| 2025-09-23 |
创金合信ESG责任投资股票C |
1.1211 |
-0.52% |
| 2025-09-22 |
创金合信ESG责任投资股票C |
1.1270 |
0.32% |
| 2025-09-19 |
创金合信ESG责任投资股票C |
1.1234 |
-0.28% |
| 2025-09-18 |
创金合信ESG责任投资股票C |
1.1266 |
-0.80% |
| 2025-09-17 |
创金合信ESG责任投资股票C |
1.1357 |
1.27% |
