近半年创金合信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 |
| 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% |
| 2025-09-16 |
创金合信ESG责任投资股票C |
1.1215 |
-0.14% |
| 2025-09-15 |
创金合信ESG责任投资股票C |
1.1231 |
0.04% |
| 2025-09-12 |
创金合信ESG责任投资股票C |
1.1226 |
-0.37% |
| 2025-09-11 |
创金合信ESG责任投资股票C |
1.1268 |
0.45% |
| 2025-09-10 |
创金合信ESG责任投资股票C |
1.1217 |
0.24% |
| 2025-09-09 |
创金合信ESG责任投资股票C |
1.1190 |
0.05% |
| 2025-09-08 |
创金合信ESG责任投资股票C |
1.1184 |
0.98% |
| 2025-09-05 |
创金合信ESG责任投资股票C |
1.1075 |
1.13% |
| 2025-09-04 |
创金合信ESG责任投资股票C |
1.0951 |
-1.17% |
| 2025-09-03 |
创金合信ESG责任投资股票C |
1.1081 |
-1.51% |
| 2025-09-02 |
创金合信ESG责任投资股票C |
1.1251 |
-1.25% |
| 2025-09-01 |
创金合信ESG责任投资股票C |
1.1393 |
0.39% |
| 2025-08-29 |
创金合信ESG责任投资股票C |
1.1349 |
0.30% |
| 2025-08-28 |
创金合信ESG责任投资股票C |
1.1315 |
1.04% |
| 2025-08-27 |
创金合信ESG责任投资股票C |
1.1198 |
-0.54% |
| 2025-08-26 |
创金合信ESG责任投资股票C |
1.1259 |
-0.98% |
| 2025-08-25 |
创金合信ESG责任投资股票C |
1.1371 |
4.11% |
| 2025-08-22 |
创金合信ESG责任投资股票C |
1.0922 |
2.85% |
| 2025-08-21 |
创金合信ESG责任投资股票C |
1.0619 |
-0.11% |
| 2025-08-20 |
创金合信ESG责任投资股票C |
1.0631 |
0.26% |
| 2025-08-19 |
创金合信ESG责任投资股票C |
1.0603 |
-0.10% |
| 2025-08-18 |
创金合信ESG责任投资股票C |
1.0614 |
1.56% |
| 2025-08-15 |
创金合信ESG责任投资股票C |
1.0451 |
0.81% |
| 2025-08-14 |
创金合信ESG责任投资股票C |
1.0367 |
-1.13% |
| 2025-08-13 |
创金合信ESG责任投资股票C |
1.0486 |
3.01% |
| 2025-08-12 |
创金合信ESG责任投资股票C |
1.0180 |
0.64% |
| 2025-08-11 |
创金合信ESG责任投资股票C |
1.0115 |
1.33% |
| 2025-08-08 |
创金合信ESG责任投资股票C |
0.9982 |
-1.48% |
| 2025-08-07 |
创金合信ESG责任投资股票C |
1.0132 |
0.16% |
| 2025-08-06 |
创金合信ESG责任投资股票C |
1.0116 |
0.92% |
| 2025-08-05 |
创金合信ESG责任投资股票C |
1.0024 |
0.18% |
| 2025-08-04 |
创金合信ESG责任投资股票C |
1.0006 |
0.59% |
| 2025-08-01 |
创金合信ESG责任投资股票C |
0.9947 |
-0.39% |
| 2025-07-31 |
创金合信ESG责任投资股票C |
0.9986 |
-0.83% |
| 2025-07-30 |
创金合信ESG责任投资股票C |
1.0070 |
-1.08% |
| 2025-07-29 |
创金合信ESG责任投资股票C |
1.0180 |
0.97% |
| 2025-07-28 |
创金合信ESG责任投资股票C |
1.0082 |
0.09% |
| 2025-07-25 |
创金合信ESG责任投资股票C |
1.0073 |
0.48% |
| 2025-07-24 |
创金合信ESG责任投资股票C |
1.0025 |
1.08% |
| 2025-07-23 |
创金合信ESG责任投资股票C |
0.9918 |
0.37% |
| 2025-07-22 |
创金合信ESG责任投资股票C |
0.9881 |
0.53% |
| 2025-07-21 |
创金合信ESG责任投资股票C |
0.9829 |
0.52% |
| 2025-07-18 |
创金合信ESG责任投资股票C |
0.9778 |
0.36% |
| 2025-07-17 |
创金合信ESG责任投资股票C |
0.9743 |
1.12% |
| 2025-07-16 |
创金合信ESG责任投资股票C |
0.9635 |
0.29% |
| 2025-07-15 |
创金合信ESG责任投资股票C |
0.9607 |
0.39% |
| 2025-07-14 |
创金合信ESG责任投资股票C |
0.9570 |
0.48% |
| 2025-07-11 |
创金合信ESG责任投资股票C |
0.9524 |
0.95% |
| 2025-07-10 |
创金合信ESG责任投资股票C |
0.9434 |
0.55% |
| 2025-07-09 |
创金合信ESG责任投资股票C |
0.9382 |
-0.58% |
| 2025-07-08 |
创金合信ESG责任投资股票C |
0.9437 |
2.04% |
| 2025-07-07 |
创金合信ESG责任投资股票C |
0.9248 |
-0.39% |
| 2025-07-04 |
创金合信ESG责任投资股票C |
0.9284 |
0.01% |
| 2025-07-03 |
创金合信ESG责任投资股票C |
0.9283 |
0.53% |
| 2025-07-02 |
创金合信ESG责任投资股票C |
0.9234 |
-0.76% |
| 2025-07-01 |
创金合信ESG责任投资股票C |
0.9305 |
-0.12% |
| 2025-06-30 |
创金合信ESG责任投资股票C |
0.9316 |
1.07% |
| 2025-06-27 |
创金合信ESG责任投资股票C |
0.9217 |
0.63% |
| 2025-06-26 |
创金合信ESG责任投资股票C |
0.9159 |
-0.36% |
| 2025-06-25 |
创金合信ESG责任投资股票C |
0.9192 |
1.21% |
| 2025-06-24 |
创金合信ESG责任投资股票C |
0.9082 |
0.78% |
| 2025-06-23 |
创金合信ESG责任投资股票C |
0.9012 |
0.23% |
| 2025-06-20 |
创金合信ESG责任投资股票C |
0.8991 |
0.03% |
| 2025-06-19 |
创金合信ESG责任投资股票C |
0.8988 |
-0.98% |
| 2025-06-18 |
创金合信ESG责任投资股票C |
0.9077 |
0.31% |
