今年以来创金合信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 |
| 2024-04-30 |
创金合信ESG责任投资股票C |
0.9703 |
-0.34% |
| 2024-04-29 |
创金合信ESG责任投资股票C |
0.9736 |
1.05% |
| 2024-04-26 |
创金合信ESG责任投资股票C |
0.9635 |
0.87% |
| 2024-04-25 |
创金合信ESG责任投资股票C |
0.9552 |
-0.19% |
| 2024-04-24 |
创金合信ESG责任投资股票C |
0.9570 |
1.28% |
| 2024-04-23 |
创金合信ESG责任投资股票C |
0.9449 |
-1.20% |
| 2024-04-22 |
创金合信ESG责任投资股票C |
0.9564 |
-0.69% |
| 2024-04-19 |
创金合信ESG责任投资股票C |
0.9630 |
-0.26% |
| 2024-04-18 |
创金合信ESG责任投资股票C |
0.9655 |
-0.39% |
| 2024-04-17 |
创金合信ESG责任投资股票C |
0.9693 |
3.52% |
| 2024-04-16 |
创金合信ESG责任投资股票C |
0.9363 |
-2.81% |
| 2024-04-15 |
创金合信ESG责任投资股票C |
0.9634 |
0.48% |
| 2024-04-12 |
创金合信ESG责任投资股票C |
0.9588 |
0.01% |
| 2024-04-11 |
创金合信ESG责任投资股票C |
0.9587 |
0.60% |
| 2024-04-10 |
创金合信ESG责任投资股票C |
0.9530 |
-1.34% |
| 2024-04-09 |
创金合信ESG责任投资股票C |
0.9659 |
1.14% |
| 2024-04-08 |
创金合信ESG责任投资股票C |
0.9550 |
-1.26% |
| 2024-04-03 |
创金合信ESG责任投资股票C |
0.9672 |
-0.91% |
| 2024-04-02 |
创金合信ESG责任投资股票C |
0.9761 |
-0.65% |
| 2024-04-01 |
创金合信ESG责任投资股票C |
0.9825 |
1.69% |
| 2024-03-29 |
创金合信ESG责任投资股票C |
0.9662 |
0.80% |
| 2024-03-28 |
创金合信ESG责任投资股票C |
0.9585 |
1.00% |
| 2024-03-27 |
创金合信ESG责任投资股票C |
0.9490 |
-2.46% |
| 2024-03-26 |
创金合信ESG责任投资股票C |
0.9729 |
0.09% |
| 2024-03-25 |
创金合信ESG责任投资股票C |
0.9720 |
-1.12% |
| 2024-03-22 |
创金合信ESG责任投资股票C |
0.9830 |
-1.29% |
| 2024-03-21 |
创金合信ESG责任投资股票C |
0.9958 |
0.07% |
| 2024-03-20 |
创金合信ESG责任投资股票C |
0.9951 |
0.17% |
| 2024-03-19 |
创金合信ESG责任投资股票C |
0.9934 |
-0.37% |
| 2024-03-18 |
创金合信ESG责任投资股票C |
0.9971 |
1.63% |
| 2024-03-15 |
创金合信ESG责任投资股票C |
0.9811 |
0.22% |
| 2024-03-14 |
创金合信ESG责任投资股票C |
0.9789 |
0.18% |
| 2024-03-13 |
创金合信ESG责任投资股票C |
0.9771 |
-0.45% |
| 2024-03-12 |
创金合信ESG责任投资股票C |
0.9815 |
-0.27% |
| 2024-03-11 |
创金合信ESG责任投资股票C |
0.9842 |
1.16% |
| 2024-03-08 |
创金合信ESG责任投资股票C |
0.9729 |
1.09% |
| 2024-03-07 |
创金合信ESG责任投资股票C |
0.9624 |
-0.88% |
| 2024-03-06 |
创金合信ESG责任投资股票C |
0.9709 |
-0.22% |
| 2024-03-05 |
创金合信ESG责任投资股票C |
0.9730 |
0.00% |
| 2024-03-04 |
创金合信ESG责任投资股票C |
0.9730 |
-0.48% |
| 2024-03-01 |
创金合信ESG责任投资股票C |
0.9777 |
0.39% |
| 2024-02-29 |
创金合信ESG责任投资股票C |
0.9739 |
2.01% |
| 2024-02-28 |
创金合信ESG责任投资股票C |
0.9547 |
-3.03% |
| 2024-02-27 |
创金合信ESG责任投资股票C |
0.9845 |
1.70% |
| 2024-02-26 |
创金合信ESG责任投资股票C |
0.9680 |
-0.67% |
| 2024-02-23 |
创金合信ESG责任投资股票C |
0.9745 |
0.16% |
| 2024-02-22 |
创金合信ESG责任投资股票C |
0.9729 |
0.81% |
| 2024-02-21 |
创金合信ESG责任投资股票C |
0.9651 |
0.31% |
| 2024-02-20 |
创金合信ESG责任投资股票C |
0.9621 |
0.20% |
| 2024-02-19 |
创金合信ESG责任投资股票C |
0.9602 |
1.75% |
| 2024-02-08 |
创金合信ESG责任投资股票C |
0.9437 |
2.15% |
| 2024-02-07 |
创金合信ESG责任投资股票C |
0.9238 |
0.53% |
| 2024-02-06 |
创金合信ESG责任投资股票C |
0.9189 |
3.75% |
| 2024-02-05 |
创金合信ESG责任投资股票C |
0.8857 |
-2.23% |
| 2024-02-02 |
创金合信ESG责任投资股票C |
0.9059 |
-1.51% |
| 2024-02-01 |
创金合信ESG责任投资股票C |
0.9198 |
-0.20% |
| 2024-01-31 |
创金合信ESG责任投资股票C |
0.9216 |
-1.83% |
| 2024-01-30 |
创金合信ESG责任投资股票C |
0.9388 |
-1.99% |
| 2024-01-29 |
创金合信ESG责任投资股票C |
0.9579 |
-2.80% |
| 2024-01-26 |
创金合信ESG责任投资股票C |
0.9855 |
-2.35% |
| 2024-01-25 |
创金合信ESG责任投资股票C |
1.0092 |
2.30% |
| 2024-01-24 |
创金合信ESG责任投资股票C |
0.9865 |
0.48% |
| 2024-01-23 |
创金合信ESG责任投资股票C |
0.9818 |
1.23% |
| 2024-01-22 |
创金合信ESG责任投资股票C |
0.9699 |
-2.99% |
| 2024-01-19 |
创金合信ESG责任投资股票C |
0.9998 |
-1.04% |
| 2024-01-18 |
创金合信ESG责任投资股票C |
1.0103 |
1.04% |
| 2024-01-17 |
创金合信ESG责任投资股票C |
0.9999 |
-2.22% |
| 2024-01-16 |
创金合信ESG责任投资股票C |
1.0226 |
-0.20% |
| 2024-01-15 |
创金合信ESG责任投资股票C |
1.0247 |
0.14% |
| 2024-01-12 |
创金合信ESG责任投资股票C |
1.0233 |
-0.73% |
| 2024-01-11 |
创金合信ESG责任投资股票C |
1.0308 |
0.96% |
| 2024-01-10 |
创金合信ESG责任投资股票C |
1.0210 |
-0.64% |
| 2024-01-09 |
创金合信ESG责任投资股票C |
1.0276 |
0.41% |
| 2024-01-08 |
创金合信ESG责任投资股票C |
1.0234 |
-2.13% |
| 2024-01-05 |
创金合信ESG责任投资股票C |
1.0457 |
-1.69% |
| 2024-01-04 |
创金合信ESG责任投资股票C |
1.0637 |
-0.59% |
| 2024-01-03 |
创金合信ESG责任投资股票C |
1.0700 |
-0.88% |
| 2024-01-02 |
创金合信ESG责任投资股票C |
1.0795 |
-1.15% |
