创金合信气候变化责任投资股票A基金净值查询(011146)
今天最新净值
1.0596
0.0170 1.6300%
2025-02-10
盘中实时估值(仅供参考)
1.0452
-0.0009 -0.0889%
- 累计净值：1.0596
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7855亿
- 最近资产：0.64亿元
- 基金公司：创金合信基金
- 基金经理：曹春林 寸思敏
近一季,创金合信气候变化责任投资股票A(011146)基金累计收益率-5.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011146 |
创金合信气候变化责任投资股票A |
1.0635 |
1.0635 |
1.0596 |
1.0596 |
0.0039 |
0.37% |
| 2025-02-07 |
011146 |
创金合信气候变化责任投资股票A |
1.0596 |
1.0596 |
1.0426 |
1.0426 |
0.0170 |
1.63% |
| 2025-02-06 |
011146 |
创金合信气候变化责任投资股票A |
1.0426 |
1.0426 |
1.0235 |
1.0235 |
0.0191 |
1.87% |
| 2025-02-05 |
011146 |
创金合信气候变化责任投资股票A |
1.0235 |
1.0235 |
1.0378 |
1.0378 |
-0.0143 |
-1.38% |
| 2025-01-27 |
011146 |
创金合信气候变化责任投资股票A |
1.0378 |
1.0378 |
1.0572 |
1.0572 |
-0.0194 |
-1.84% |
| 2025-01-22 |
011146 |
创金合信气候变化责任投资股票A |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2025-01-14 |
011146 |
创金合信气候变化责任投资股票A |
1.0496 |
1.0496 |
1.0175 |
1.0175 |
0.0321 |
3.15% |
| 2025-01-13 |
011146 |
创金合信气候变化责任投资股票A |
1.0175 |
1.0175 |
1.0266 |
1.0266 |
-0.0091 |
-0.89% |
| 2025-01-10 |
011146 |
创金合信气候变化责任投资股票A |
1.0266 |
1.0266 |
1.0452 |
1.0452 |
-0.0186 |
-1.78% |
| 2025-01-09 |
011146 |
创金合信气候变化责任投资股票A |
1.0452 |
1.0452 |
1.0362 |
1.0362 |
0.0090 |
0.87% |
|
|
| 2025-01-08 |
011146 |
创金合信气候变化责任投资股票A |
1.0362 |
1.0362 |
1.0287 |
1.0287 |
0.0075 |
0.73% |
| 2025-01-07 |
011146 |
创金合信气候变化责任投资股票A |
1.0287 |
1.0287 |
1.0151 |
1.0151 |
0.0136 |
1.34% |
| 2025-01-06 |
011146 |
创金合信气候变化责任投资股票A |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011146 |
创金合信气候变化责任投资股票A |
1.0160 |
1.0160 |
1.0304 |
1.0304 |
-0.0144 |
-1.40% |
| 2025-01-02 |
011146 |
创金合信气候变化责任投资股票A |
1.0304 |
1.0304 |
1.0478 |
1.0478 |
-0.0174 |
-1.66% |
| 2024-12-31 |
011146 |
创金合信气候变化责任投资股票A |
1.0478 |
1.0478 |
1.0640 |
1.0640 |
-0.0162 |
-1.52% |
| 2024-12-26 |
011146 |
创金合信气候变化责任投资股票A |
1.0658 |
1.0658 |
1.0566 |
1.0566 |
0.0092 |
0.87% |
| 2024-12-25 |
011146 |
创金合信气候变化责任投资股票A |
1.0566 |
1.0566 |
1.0602 |
1.0602 |
-0.0036 |
-0.34% |
| 2024-12-24 |
011146 |
创金合信气候变化责任投资股票A |
1.0602 |
1.0602 |
1.0539 |
1.0539 |
0.0063 |
0.60% |
| 2024-12-23 |
011146 |
创金合信气候变化责任投资股票A |
1.0539 |
1.0539 |
1.0574 |
1.0574 |
-0.0035 |
-0.33% |
| 2024-12-20 |
011146 |
创金合信气候变化责任投资股票A |
1.0574 |
1.0574 |
1.0511 |
1.0511 |
0.0063 |
0.60% |
| 2024-12-19 |
011146 |
创金合信气候变化责任投资股票A |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011146 |
创金合信气候变化责任投资股票A |
1.0517 |
1.0517 |
1.0446 |
1.0446 |
0.0071 |
0.68% |
| 2024-12-17 |
011146 |
创金合信气候变化责任投资股票A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-12-16 |
011146 |
创金合信气候变化责任投资股票A |
1.0437 |
1.0437 |
1.0497 |
1.0497 |
-0.0060 |
-0.57% |
|
|
| 2024-12-13 |
011146 |
创金合信气候变化责任投资股票A |
1.0497 |
1.0497 |
1.0672 |
1.0672 |
-0.0175 |
-1.64% |
| 2024-12-12 |
011146 |
创金合信气候变化责任投资股票A |
1.0672 |
1.0672 |
1.0582 |
1.0582 |
0.0090 |
0.85% |
| 2024-12-11 |
011146 |
创金合信气候变化责任投资股票A |
1.0582 |
1.0582 |
1.0526 |
1.0526 |
0.0056 |
0.53% |
| 2024-12-10 |
011146 |
创金合信气候变化责任投资股票A |
1.0526 |
1.0526 |
1.0479 |
1.0479 |
0.0047 |
0.45% |
| 2024-12-09 |
011146 |
创金合信气候变化责任投资股票A |
1.0479 |
1.0479 |
1.0554 |
1.0554 |
-0.0075 |
-0.71% |
| 2024-12-06 |
011146 |
创金合信气候变化责任投资股票A |
1.0554 |
1.0554 |
1.0570 |
1.0570 |
-0.0016 |
-0.15% |
| 2024-12-05 |
011146 |
创金合信气候变化责任投资股票A |
1.0570 |
1.0570 |
1.0522 |
1.0522 |
0.0048 |
0.46% |
| 2024-12-04 |
011146 |
创金合信气候变化责任投资股票A |
1.0522 |
1.0522 |
1.0637 |
1.0637 |
-0.0115 |
-1.08% |
| 2024-12-03 |
011146 |
创金合信气候变化责任投资股票A |
1.0637 |
1.0637 |
1.0691 |
1.0691 |
-0.0054 |
-0.51% |
| 2024-12-02 |
011146 |
创金合信气候变化责任投资股票A |
1.0691 |
1.0691 |
1.0569 |
1.0569 |
0.0122 |
1.15% |
| 2024-11-29 |
011146 |
创金合信气候变化责任投资股票A |
1.0569 |
1.0569 |
1.0440 |
1.0440 |
0.0129 |
1.24% |
| 2024-11-28 |
011146 |
创金合信气候变化责任投资股票A |
1.0440 |
1.0440 |
1.0520 |
1.0520 |
-0.0080 |
-0.76% |
| 2024-11-27 |
011146 |
创金合信气候变化责任投资股票A |
1.0520 |
1.0520 |
1.0381 |
1.0381 |
0.0139 |
1.34% |
| 2024-11-26 |
011146 |
创金合信气候变化责任投资股票A |
1.0381 |
1.0381 |
1.0461 |
1.0461 |
-0.0080 |
-0.76% |
| 2024-11-25 |
011146 |
创金合信气候变化责任投资股票A |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2024-11-22 |
011146 |
创金合信气候变化责任投资股票A |
1.0453 |
1.0453 |
1.0804 |
1.0804 |
-0.0351 |
-3.25% |
| 2024-11-21 |
011146 |
创金合信气候变化责任投资股票A |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2024-11-20 |
011146 |
创金合信气候变化责任投资股票A |
1.0814 |
1.0814 |
1.0789 |
1.0789 |
0.0025 |
0.23% |
| 2024-11-19 |
011146 |
创金合信气候变化责任投资股票A |
1.0789 |
1.0789 |
1.0610 |
1.0610 |
0.0179 |
1.69% |
| 2024-11-18 |
011146 |
创金合信气候变化责任投资股票A |
1.0610 |
1.0610 |
1.0663 |
1.0663 |
-0.0053 |
-0.50% |
| 2024-11-15 |
011146 |
创金合信气候变化责任投资股票A |
1.0663 |
1.0663 |
1.0998 |
1.0998 |
-0.0335 |
-3.05% |
| 2024-11-14 |
011146 |
创金合信气候变化责任投资股票A |
1.0998 |
1.0998 |
1.1399 |
1.1399 |
-0.0401 |
-3.52% |
| 2024-11-13 |
011146 |
创金合信气候变化责任投资股票A |
1.1399 |
1.1399 |
1.1387 |
1.1387 |
0.0012 |
0.11% |
| 2024-11-12 |
011146 |
创金合信气候变化责任投资股票A |
1.1387 |
1.1387 |
1.1622 |
1.1622 |
-0.0235 |
-2.02% |
| 2024-11-11 |
011146 |
创金合信气候变化责任投资股票A |
1.1622 |
1.1622 |
1.1253 |
1.1253 |
0.0369 |
3.28% |
