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创金合信ESG责任投资股票C基金净值查询(011150)

今年以来创金合信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
今年以来011150基金累计收益率6.61%
净值日期 基金名称 净值 增长率
2026-09-17 创金合信ESG责任投资股票C 1.2644 -0.40%
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%
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 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
创金合信气候变化责任投资股票A 1.4484 0.33%
创金合信气候变化责任投资股票C 1.4156 0.33%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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