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
近一年,创金合信气候变化责任投资股票A(011146)基金累计收益率23.29%
| 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% |
| 2024-11-08 |
011146 |
创金合信气候变化责任投资股票A |
1.1253 |
1.1253 |
1.1068 |
1.1068 |
0.0185 |
1.67% |
| 2024-11-07 |
011146 |
创金合信气候变化责任投资股票A |
1.1068 |
1.1068 |
1.1009 |
1.1009 |
0.0059 |
0.54% |
| 2024-11-06 |
011146 |
创金合信气候变化责任投资股票A |
1.1009 |
1.1009 |
1.1079 |
1.1079 |
-0.0070 |
-0.63% |
| 2024-11-05 |
011146 |
创金合信气候变化责任投资股票A |
1.1079 |
1.1079 |
1.0824 |
1.0824 |
0.0255 |
2.36% |
| 2024-11-04 |
011146 |
创金合信气候变化责任投资股票A |
1.0824 |
1.0824 |
1.0637 |
1.0637 |
0.0187 |
1.76% |
| 2024-11-01 |
011146 |
创金合信气候变化责任投资股票A |
1.0637 |
1.0637 |
1.0762 |
1.0762 |
-0.0125 |
-1.16% |
| 2024-10-31 |
011146 |
创金合信气候变化责任投资股票A |
1.0762 |
1.0762 |
1.0586 |
1.0586 |
0.0176 |
1.66% |
| 2024-10-30 |
011146 |
创金合信气候变化责任投资股票A |
1.0586 |
1.0586 |
1.0567 |
1.0567 |
0.0019 |
0.18% |
| 2024-10-29 |
011146 |
创金合信气候变化责任投资股票A |
1.0567 |
1.0567 |
1.0829 |
1.0829 |
-0.0262 |
-2.42% |
| 2024-10-28 |
011146 |
创金合信气候变化责任投资股票A |
1.0829 |
1.0829 |
1.0760 |
1.0760 |
0.0069 |
0.64% |
| 2024-10-25 |
011146 |
创金合信气候变化责任投资股票A |
1.0760 |
1.0760 |
1.0587 |
1.0587 |
0.0173 |
1.63% |
| 2024-10-24 |
011146 |
创金合信气候变化责任投资股票A |
1.0587 |
1.0587 |
1.0739 |
1.0739 |
-0.0152 |
-1.42% |
| 2024-10-23 |
011146 |
创金合信气候变化责任投资股票A |
1.0739 |
1.0739 |
1.0772 |
1.0772 |
-0.0033 |
-0.31% |
| 2024-10-22 |
011146 |
创金合信气候变化责任投资股票A |
1.0772 |
1.0772 |
1.0563 |
1.0563 |
0.0209 |
1.98% |
| 2024-10-21 |
011146 |
创金合信气候变化责任投资股票A |
1.0563 |
1.0563 |
1.0459 |
1.0459 |
0.0104 |
0.99% |
| 2024-10-18 |
011146 |
创金合信气候变化责任投资股票A |
1.0459 |
1.0459 |
0.9978 |
0.9978 |
0.0481 |
4.82% |
| 2024-10-17 |
011146 |
创金合信气候变化责任投资股票A |
0.9978 |
0.9978 |
0.9916 |
0.9916 |
0.0062 |
0.63% |
| 2024-10-16 |
011146 |
创金合信气候变化责任投资股票A |
0.9916 |
0.9916 |
1.0010 |
1.0010 |
-0.0094 |
-0.94% |
| 2024-10-15 |
011146 |
创金合信气候变化责任投资股票A |
1.0010 |
1.0010 |
1.0298 |
1.0298 |
-0.0288 |
-2.80% |
| 2024-10-14 |
011146 |
创金合信气候变化责任投资股票A |
1.0298 |
1.0298 |
1.0102 |
1.0102 |
0.0196 |
1.94% |
| 2024-10-11 |
011146 |
创金合信气候变化责任投资股票A |
1.0102 |
1.0102 |
1.0423 |
1.0423 |
-0.0321 |
-3.08% |
| 2024-10-10 |
011146 |
创金合信气候变化责任投资股票A |
1.0423 |
1.0423 |
1.0404 |
1.0404 |
0.0019 |
0.18% |
| 2024-10-09 |
011146 |
创金合信气候变化责任投资股票A |
1.0404 |
1.0404 |
1.0951 |
1.0951 |
-0.0547 |
-4.99% |
| 2024-10-08 |
011146 |
创金合信气候变化责任投资股票A |
1.0951 |
1.0951 |
1.0305 |
1.0305 |
0.0646 |
6.27% |
| 2024-09-30 |
011146 |
创金合信气候变化责任投资股票A |
1.0305 |
1.0305 |
0.9510 |
0.9510 |
0.0795 |
8.36% |
| 2024-09-27 |
011146 |
创金合信气候变化责任投资股票A |
0.9510 |
0.9510 |
0.9154 |
0.9154 |
0.0356 |
3.89% |
| 2024-09-26 |
011146 |
创金合信气候变化责任投资股票A |
0.9154 |
0.9154 |
0.8834 |
0.8834 |
0.0320 |
3.62% |
| 2024-09-25 |
011146 |
创金合信气候变化责任投资股票A |
0.8834 |
0.8834 |
0.8814 |
0.8814 |
0.0020 |
0.23% |
| 2024-09-24 |
011146 |
创金合信气候变化责任投资股票A |
0.8814 |
0.8814 |
0.8532 |
0.8532 |
0.0282 |
3.31% |
| 2024-09-23 |
011146 |
创金合信气候变化责任投资股票A |
0.8532 |
0.8532 |
0.8588 |
0.8588 |
-0.0056 |
-0.65% |
| 2024-09-20 |
011146 |
创金合信气候变化责任投资股票A |
0.8588 |
0.8588 |
0.8580 |
0.8580 |
0.0008 |
0.09% |
| 2024-09-19 |
011146 |
创金合信气候变化责任投资股票A |
0.8580 |
0.8580 |
0.8532 |
0.8532 |
0.0048 |
0.56% |
| 2024-09-18 |
011146 |
创金合信气候变化责任投资股票A |
0.8532 |
0.8532 |
0.8443 |
0.8443 |
0.0089 |
1.05% |
| 2024-09-13 |
011146 |
创金合信气候变化责任投资股票A |
0.8443 |
0.8443 |
0.8480 |
0.8480 |
-0.0037 |
-0.44% |
| 2024-09-12 |
011146 |
创金合信气候变化责任投资股票A |
0.8480 |
0.8480 |
0.8535 |
0.8535 |
-0.0055 |
-0.64% |
| 2024-09-11 |
011146 |
创金合信气候变化责任投资股票A |
0.8535 |
0.8535 |
0.8468 |
0.8468 |
0.0067 |
0.79% |
| 2024-09-10 |
011146 |
创金合信气候变化责任投资股票A |
0.8468 |
0.8468 |
0.8447 |
0.8447 |
0.0021 |
0.25% |
| 2024-09-09 |
011146 |
创金合信气候变化责任投资股票A |
0.8447 |
0.8447 |
0.8547 |
0.8547 |
-0.0100 |
-1.17% |
| 2024-09-06 |
011146 |
创金合信气候变化责任投资股票A |
0.8547 |
0.8547 |
0.8572 |
0.8572 |
-0.0025 |
-0.29% |
| 2024-09-05 |
011146 |
创金合信气候变化责任投资股票A |
0.8572 |
0.8572 |
0.8544 |
0.8544 |
0.0028 |
0.33% |
| 2024-09-04 |
011146 |
创金合信气候变化责任投资股票A |
0.8544 |
0.8544 |
0.8563 |
0.8563 |
-0.0019 |
-0.22% |
| 2024-09-03 |
011146 |
创金合信气候变化责任投资股票A |
0.8563 |
0.8563 |
0.8454 |
0.8454 |
0.0109 |
1.29% |
| 2024-09-02 |
011146 |
创金合信气候变化责任投资股票A |
0.8454 |
0.8454 |
0.8599 |
0.8599 |
-0.0145 |
-1.69% |
| 2024-08-30 |
011146 |
创金合信气候变化责任投资股票A |
0.8599 |
0.8599 |
0.8401 |
0.8401 |
0.0198 |
2.36% |
| 2024-08-29 |
011146 |
创金合信气候变化责任投资股票A |
0.8401 |
0.8401 |
0.8431 |
0.8431 |
-0.0030 |
-0.36% |
| 2024-08-28 |
011146 |
创金合信气候变化责任投资股票A |
0.8431 |
0.8431 |
0.8519 |
0.8519 |
-0.0088 |
-1.03% |
| 2024-08-27 |
011146 |
创金合信气候变化责任投资股票A |
0.8519 |
0.8519 |
0.8604 |
0.8604 |
-0.0085 |
-0.99% |
| 2024-08-26 |
011146 |
创金合信气候变化责任投资股票A |
0.8604 |
0.8604 |
0.8660 |
0.8660 |
-0.0056 |
-0.65% |
| 2024-08-23 |
011146 |
创金合信气候变化责任投资股票A |
0.8660 |
0.8660 |
0.8673 |
0.8673 |
-0.0013 |
-0.15% |
| 2024-08-22 |
011146 |
创金合信气候变化责任投资股票A |
0.8673 |
0.8673 |
0.8704 |
0.8704 |
-0.0031 |
-0.36% |
| 2024-08-21 |
011146 |
创金合信气候变化责任投资股票A |
0.8704 |
0.8704 |
0.8671 |
0.8671 |
0.0033 |
0.38% |
| 2024-08-20 |
011146 |
创金合信气候变化责任投资股票A |
0.8671 |
0.8671 |
0.8741 |
0.8741 |
-0.0070 |
-0.80% |
| 2024-08-19 |
011146 |
创金合信气候变化责任投资股票A |
0.8741 |
0.8741 |
0.8714 |
0.8714 |
0.0027 |
0.31% |
| 2024-08-16 |
011146 |
创金合信气候变化责任投资股票A |
0.8714 |
0.8714 |
0.8650 |
0.8650 |
0.0064 |
0.74% |
| 2024-08-15 |
011146 |
创金合信气候变化责任投资股票A |
0.8650 |
0.8650 |
0.8590 |
0.8590 |
0.0060 |
0.70% |
| 2024-08-14 |
011146 |
创金合信气候变化责任投资股票A |
0.8590 |
0.8590 |
0.8693 |
0.8693 |
-0.0103 |
-1.18% |
| 2024-08-13 |
011146 |
创金合信气候变化责任投资股票A |
0.8693 |
0.8693 |
0.8640 |
0.8640 |
0.0053 |
0.61% |
| 2024-08-12 |
011146 |
创金合信气候变化责任投资股票A |
0.8640 |
0.8640 |
0.8637 |
0.8637 |
0.0003 |
0.03% |
| 2024-08-09 |
011146 |
创金合信气候变化责任投资股票A |
0.8637 |
0.8637 |
0.8629 |
0.8629 |
0.0008 |
0.09% |
| 2024-08-08 |
011146 |
创金合信气候变化责任投资股票A |
0.8629 |
0.8629 |
0.8675 |
0.8675 |
-0.0046 |
-0.53% |
| 2024-08-07 |
011146 |
创金合信气候变化责任投资股票A |
0.8675 |
0.8675 |
0.8638 |
0.8638 |
0.0037 |
0.43% |
| 2024-08-06 |
011146 |
创金合信气候变化责任投资股票A |
0.8638 |
0.8638 |
0.8569 |
0.8569 |
0.0069 |
0.81% |
| 2024-08-05 |
011146 |
创金合信气候变化责任投资股票A |
0.8569 |
0.8569 |
0.8752 |
0.8752 |
-0.0183 |
-2.09% |
| 2024-08-02 |
011146 |
创金合信气候变化责任投资股票A |
0.8752 |
0.8752 |
0.8929 |
0.8929 |
-0.0177 |
-1.98% |
| 2024-07-31 |
011146 |
创金合信气候变化责任投资股票A |
0.8978 |
0.8978 |
0.8813 |
0.8813 |
0.0165 |
1.87% |
| 2024-07-30 |
011146 |
创金合信气候变化责任投资股票A |
0.8813 |
0.8813 |
0.8863 |
0.8863 |
-0.0050 |
-0.56% |
| 2024-07-29 |
011146 |
创金合信气候变化责任投资股票A |
0.8863 |
0.8863 |
0.8881 |
0.8881 |
-0.0018 |
-0.20% |
| 2024-07-26 |
011146 |
创金合信气候变化责任投资股票A |
0.8881 |
0.8881 |
0.8858 |
0.8858 |
0.0023 |
0.26% |
| 2024-07-25 |
011146 |
创金合信气候变化责任投资股票A |
0.8858 |
0.8858 |
0.8968 |
0.8968 |
-0.0110 |
-1.23% |
| 2024-07-24 |
011146 |
创金合信气候变化责任投资股票A |
0.8968 |
0.8968 |
0.9028 |
0.9028 |
-0.0060 |
-0.66% |
| 2024-07-23 |
011146 |
创金合信气候变化责任投资股票A |
0.9028 |
0.9028 |
0.9235 |
0.9235 |
-0.0207 |
-2.24% |
| 2024-07-22 |
011146 |
创金合信气候变化责任投资股票A |
0.9235 |
0.9235 |
0.9293 |
0.9293 |
-0.0058 |
-0.62% |
| 2024-07-19 |
011146 |
创金合信气候变化责任投资股票A |
0.9293 |
0.9293 |
0.9392 |
0.9392 |
-0.0099 |
-1.05% |
| 2024-07-18 |
011146 |
创金合信气候变化责任投资股票A |
0.9392 |
0.9392 |
0.9346 |
0.9346 |
0.0046 |
0.49% |
| 2024-07-17 |
011146 |
创金合信气候变化责任投资股票A |
0.9346 |
0.9346 |
0.9527 |
0.9527 |
-0.0181 |
-1.90% |
| 2024-07-16 |
011146 |
创金合信气候变化责任投资股票A |
0.9527 |
0.9527 |
0.9436 |
0.9436 |
0.0091 |
0.96% |
| 2024-07-15 |
011146 |
创金合信气候变化责任投资股票A |
0.9436 |
0.9436 |
0.9428 |
0.9428 |
0.0008 |
0.08% |
| 2024-07-12 |
011146 |
创金合信气候变化责任投资股票A |
0.9428 |
0.9428 |
0.9463 |
0.9463 |
-0.0035 |
-0.37% |
| 2024-07-11 |
011146 |
创金合信气候变化责任投资股票A |
0.9463 |
0.9463 |
0.9386 |
0.9386 |
0.0077 |
0.82% |
| 2024-07-10 |
011146 |
创金合信气候变化责任投资股票A |
0.9386 |
0.9386 |
0.9375 |
0.9375 |
0.0011 |
0.12% |
| 2024-07-09 |
011146 |
创金合信气候变化责任投资股票A |
0.9375 |
0.9375 |
0.9170 |
0.9170 |
0.0205 |
2.24% |
| 2024-07-08 |
011146 |
创金合信气候变化责任投资股票A |
0.9170 |
0.9170 |
0.9205 |
0.9205 |
-0.0035 |
-0.38% |
| 2024-07-05 |
011146 |
创金合信气候变化责任投资股票A |
0.9205 |
0.9205 |
0.9212 |
0.9212 |
-0.0007 |
-0.08% |
| 2024-07-04 |
011146 |
创金合信气候变化责任投资股票A |
0.9212 |
0.9212 |
0.9202 |
0.9202 |
0.0010 |
0.11% |
| 2024-07-03 |
011146 |
创金合信气候变化责任投资股票A |
0.9202 |
0.9202 |
0.9214 |
0.9214 |
-0.0012 |
-0.13% |
| 2024-07-02 |
011146 |
创金合信气候变化责任投资股票A |
0.9214 |
0.9214 |
0.9334 |
0.9334 |
-0.0120 |
-1.29% |
| 2024-07-01 |
011146 |
创金合信气候变化责任投资股票A |
0.9334 |
0.9334 |
0.9292 |
0.9292 |
0.0042 |
0.45% |
| 2024-06-28 |
011146 |
创金合信气候变化责任投资股票A |
0.9292 |
0.9292 |
0.9172 |
0.9172 |
0.0120 |
1.31% |
| 2024-06-27 |
011146 |
创金合信气候变化责任投资股票A |
0.9172 |
0.9172 |
0.9368 |
0.9368 |
-0.0196 |
-2.09% |
| 2024-06-26 |
011146 |
创金合信气候变化责任投资股票A |
0.9368 |
0.9368 |
0.9290 |
0.9290 |
0.0078 |
0.84% |
| 2024-06-25 |
011146 |
创金合信气候变化责任投资股票A |
0.9290 |
0.9290 |
0.9349 |
0.9349 |
-0.0059 |
-0.63% |
| 2024-06-24 |
011146 |
创金合信气候变化责任投资股票A |
0.9349 |
0.9349 |
0.9523 |
0.9523 |
-0.0174 |
-1.83% |
| 2024-06-21 |
011146 |
创金合信气候变化责任投资股票A |
0.9523 |
0.9523 |
0.9552 |
0.9552 |
-0.0029 |
-0.30% |
| 2024-06-20 |
011146 |
创金合信气候变化责任投资股票A |
0.9552 |
0.9552 |
0.9628 |
0.9628 |
-0.0076 |
-0.79% |
| 2024-06-19 |
011146 |
创金合信气候变化责任投资股票A |
0.9628 |
0.9628 |
0.9719 |
0.9719 |
-0.0091 |
-0.94% |
| 2024-06-18 |
011146 |
创金合信气候变化责任投资股票A |
0.9719 |
0.9719 |
0.9633 |
0.9633 |
0.0086 |
0.89% |
| 2024-06-17 |
011146 |
创金合信气候变化责任投资股票A |
0.9633 |
0.9633 |
0.9579 |
0.9579 |
0.0054 |
0.56% |
| 2024-06-14 |
011146 |
创金合信气候变化责任投资股票A |
0.9579 |
0.9579 |
0.9565 |
0.9565 |
0.0014 |
0.15% |
| 2024-06-13 |
011146 |
创金合信气候变化责任投资股票A |
0.9565 |
0.9565 |
0.9575 |
0.9575 |
-0.0010 |
-0.10% |
| 2024-06-12 |
011146 |
创金合信气候变化责任投资股票A |
0.9575 |
0.9575 |
0.9496 |
0.9496 |
0.0079 |
0.83% |
| 2024-06-11 |
011146 |
创金合信气候变化责任投资股票A |
0.9496 |
0.9496 |
0.9572 |
0.9572 |
-0.0076 |
-0.79% |
| 2024-06-07 |
011146 |
创金合信气候变化责任投资股票A |
0.9572 |
0.9572 |
0.9644 |
0.9644 |
-0.0072 |
-0.75% |
| 2024-06-06 |
011146 |
创金合信气候变化责任投资股票A |
0.9644 |
0.9644 |
0.9625 |
0.9625 |
0.0019 |
0.20% |
| 2024-06-05 |
011146 |
创金合信气候变化责任投资股票A |
0.9625 |
0.9625 |
0.9671 |
0.9671 |
-0.0046 |
-0.48% |
| 2024-06-04 |
011146 |
创金合信气候变化责任投资股票A |
0.9671 |
0.9671 |
0.9627 |
0.9627 |
0.0044 |
0.46% |
| 2024-06-03 |
011146 |
创金合信气候变化责任投资股票A |
0.9627 |
0.9627 |
0.9554 |
0.9554 |
0.0073 |
0.76% |
| 2024-05-31 |
011146 |
创金合信气候变化责任投资股票A |
0.9554 |
0.9554 |
0.9574 |
0.9574 |
-0.0020 |
-0.21% |
| 2024-05-30 |
011146 |
创金合信气候变化责任投资股票A |
0.9574 |
0.9574 |
0.9579 |
0.9579 |
-0.0005 |
-0.05% |
| 2024-05-29 |
011146 |
创金合信气候变化责任投资股票A |
0.9579 |
0.9579 |
0.9576 |
0.9576 |
0.0003 |
0.03% |
| 2024-05-28 |
011146 |
创金合信气候变化责任投资股票A |
0.9576 |
0.9576 |
0.9729 |
0.9729 |
-0.0153 |
-1.57% |
| 2024-05-27 |
011146 |
创金合信气候变化责任投资股票A |
0.9729 |
0.9729 |
0.9666 |
0.9666 |
0.0063 |
0.65% |
| 2024-05-24 |
011146 |
创金合信气候变化责任投资股票A |
0.9666 |
0.9666 |
0.9781 |
0.9781 |
-0.0115 |
-1.18% |
| 2024-05-23 |
011146 |
创金合信气候变化责任投资股票A |
0.9781 |
0.9781 |
0.9925 |
0.9925 |
-0.0144 |
-1.45% |
| 2024-05-22 |
011146 |
创金合信气候变化责任投资股票A |
0.9925 |
0.9925 |
0.9924 |
0.9924 |
0.0001 |
0.01% |
| 2024-05-21 |
011146 |
创金合信气候变化责任投资股票A |
0.9924 |
0.9924 |
1.0023 |
1.0023 |
-0.0099 |
-0.99% |
| 2024-05-20 |
011146 |
创金合信气候变化责任投资股票A |
1.0023 |
1.0023 |
0.9968 |
0.9968 |
0.0055 |
0.55% |
| 2024-05-17 |
011146 |
创金合信气候变化责任投资股票A |
0.9968 |
0.9968 |
0.9925 |
0.9925 |
0.0043 |
0.43% |
| 2024-05-16 |
011146 |
创金合信气候变化责任投资股票A |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
| 2024-05-15 |
011146 |
创金合信气候变化责任投资股票A |
0.9923 |
0.9923 |
0.9993 |
0.9993 |
-0.0070 |
-0.70% |
| 2024-05-14 |
011146 |
创金合信气候变化责任投资股票A |
0.9993 |
0.9993 |
0.9953 |
0.9953 |
0.0040 |
0.40% |
| 2024-05-13 |
011146 |
创金合信气候变化责任投资股票A |
0.9953 |
0.9953 |
0.9952 |
0.9952 |
0.0001 |
0.01% |
| 2024-05-10 |
011146 |
创金合信气候变化责任投资股票A |
0.9952 |
0.9952 |
1.0036 |
1.0036 |
-0.0084 |
-0.84% |
| 2024-05-09 |
011146 |
创金合信气候变化责任投资股票A |
1.0036 |
1.0036 |
0.9888 |
0.9888 |
0.0148 |
1.50% |
| 2024-05-08 |
011146 |
创金合信气候变化责任投资股票A |
0.9888 |
0.9888 |
0.9965 |
0.9965 |
-0.0077 |
-0.77% |
| 2024-05-07 |
011146 |
创金合信气候变化责任投资股票A |
0.9965 |
0.9965 |
0.9998 |
0.9998 |
-0.0033 |
-0.33% |
| 2024-05-06 |
011146 |
创金合信气候变化责任投资股票A |
0.9998 |
0.9998 |
0.9795 |
0.9795 |
0.0203 |
2.07% |
| 2024-04-30 |
011146 |
创金合信气候变化责任投资股票A |
0.9795 |
0.9795 |
0.9867 |
0.9867 |
-0.0072 |
-0.73% |
| 2024-04-29 |
011146 |
创金合信气候变化责任投资股票A |
0.9867 |
0.9867 |
0.9813 |
0.9813 |
0.0054 |
0.55% |
| 2024-04-26 |
011146 |
创金合信气候变化责任投资股票A |
0.9813 |
0.9813 |
0.9607 |
0.9607 |
0.0206 |
2.14% |
| 2024-04-25 |
011146 |
创金合信气候变化责任投资股票A |
0.9607 |
0.9607 |
0.9617 |
0.9617 |
-0.0010 |
-0.10% |
| 2024-04-24 |
011146 |
创金合信气候变化责任投资股票A |
0.9617 |
0.9617 |
0.9509 |
0.9509 |
0.0108 |
1.14% |
| 2024-04-23 |
011146 |
创金合信气候变化责任投资股票A |
0.9509 |
0.9509 |
0.9610 |
0.9610 |
-0.0101 |
-1.05% |
| 2024-04-22 |
011146 |
创金合信气候变化责任投资股票A |
0.9610 |
0.9610 |
0.9798 |
0.9798 |
-0.0188 |
-1.92% |
| 2024-04-19 |
011146 |
创金合信气候变化责任投资股票A |
0.9798 |
0.9798 |
0.9834 |
0.9834 |
-0.0036 |
-0.37% |
| 2024-04-18 |
011146 |
创金合信气候变化责任投资股票A |
0.9834 |
0.9834 |
0.9822 |
0.9822 |
0.0012 |
0.12% |
| 2024-04-17 |
011146 |
创金合信气候变化责任投资股票A |
0.9822 |
0.9822 |
0.9597 |
0.9597 |
0.0225 |
2.34% |
| 2024-04-16 |
011146 |
创金合信气候变化责任投资股票A |
0.9597 |
0.9597 |
0.9826 |
0.9826 |
-0.0229 |
-2.33% |
| 2024-04-15 |
011146 |
创金合信气候变化责任投资股票A |
0.9826 |
0.9826 |
0.9771 |
0.9771 |
0.0055 |
0.56% |
| 2024-04-12 |
011146 |
创金合信气候变化责任投资股票A |
0.9771 |
0.9771 |
0.9793 |
0.9793 |
-0.0022 |
-0.22% |
| 2024-04-11 |
011146 |
创金合信气候变化责任投资股票A |
0.9793 |
0.9793 |
0.9714 |
0.9714 |
0.0079 |
0.81% |
| 2024-04-10 |
011146 |
创金合信气候变化责任投资股票A |
0.9714 |
0.9714 |
0.9739 |
0.9739 |
-0.0025 |
-0.26% |
| 2024-04-09 |
011146 |
创金合信气候变化责任投资股票A |
0.9739 |
0.9739 |
0.9753 |
0.9753 |
-0.0014 |
-0.14% |
| 2024-04-08 |
011146 |
创金合信气候变化责任投资股票A |
0.9753 |
0.9753 |
0.9801 |
0.9801 |
-0.0048 |
-0.49% |
| 2024-04-03 |
011146 |
创金合信气候变化责任投资股票A |
0.9801 |
0.9801 |
0.9904 |
0.9904 |
-0.0103 |
-1.04% |
| 2024-04-02 |
011146 |
创金合信气候变化责任投资股票A |
0.9904 |
0.9904 |
0.9992 |
0.9992 |
-0.0088 |
-0.88% |
| 2024-04-01 |
011146 |
创金合信气候变化责任投资股票A |
0.9992 |
0.9992 |
0.9848 |
0.9848 |
0.0144 |
1.46% |
| 2024-03-29 |
011146 |
创金合信气候变化责任投资股票A |
0.9848 |
0.9848 |
0.9746 |
0.9746 |
0.0102 |
1.05% |
| 2024-03-28 |
011146 |
创金合信气候变化责任投资股票A |
0.9746 |
0.9746 |
0.9609 |
0.9609 |
0.0137 |
1.43% |
| 2024-03-27 |
011146 |
创金合信气候变化责任投资股票A |
0.9609 |
0.9609 |
0.9836 |
0.9836 |
-0.0227 |
-2.31% |
| 2024-03-26 |
011146 |
创金合信气候变化责任投资股票A |
0.9836 |
0.9836 |
0.9857 |
0.9857 |
-0.0021 |
-0.21% |
| 2024-03-25 |
011146 |
创金合信气候变化责任投资股票A |
0.9857 |
0.9857 |
1.0031 |
1.0031 |
-0.0174 |
-1.73% |
| 2024-03-22 |
011146 |
创金合信气候变化责任投资股票A |
1.0031 |
1.0031 |
1.0086 |
1.0086 |
-0.0055 |
-0.55% |
| 2024-03-21 |
011146 |
创金合信气候变化责任投资股票A |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2024-03-20 |
011146 |
创金合信气候变化责任投资股票A |
1.0089 |
1.0089 |
1.0013 |
1.0013 |
0.0076 |
0.76% |
| 2024-03-19 |
011146 |
创金合信气候变化责任投资股票A |
1.0013 |
1.0013 |
1.0116 |
1.0116 |
-0.0103 |
-1.02% |
| 2024-03-18 |
011146 |
创金合信气候变化责任投资股票A |
1.0116 |
1.0116 |
0.9882 |
0.9882 |
0.0234 |
2.37% |
| 2024-03-15 |
011146 |
创金合信气候变化责任投资股票A |
0.9882 |
0.9882 |
0.9778 |
0.9778 |
0.0104 |
1.06% |
| 2024-03-14 |
011146 |
创金合信气候变化责任投资股票A |
0.9778 |
0.9778 |
0.9839 |
0.9839 |
-0.0061 |
-0.62% |
| 2024-03-13 |
011146 |
创金合信气候变化责任投资股票A |
0.9839 |
0.9839 |
0.9828 |
0.9828 |
0.0011 |
0.11% |
| 2024-03-12 |
011146 |
创金合信气候变化责任投资股票A |
0.9828 |
0.9828 |
0.9772 |
0.9772 |
0.0056 |
0.57% |
| 2024-03-11 |
011146 |
创金合信气候变化责任投资股票A |
0.9772 |
0.9772 |
0.9582 |
0.9582 |
0.0190 |
1.98% |
| 2024-03-08 |
011146 |
创金合信气候变化责任投资股票A |
0.9582 |
0.9582 |
0.9478 |
0.9478 |
0.0104 |
1.10% |
| 2024-03-07 |
011146 |
创金合信气候变化责任投资股票A |
0.9478 |
0.9478 |
0.9565 |
0.9565 |
-0.0087 |
-0.91% |
| 2024-03-06 |
011146 |
创金合信气候变化责任投资股票A |
0.9565 |
0.9565 |
0.9558 |
0.9558 |
0.0007 |
0.07% |
| 2024-03-05 |
011146 |
创金合信气候变化责任投资股票A |
0.9558 |
0.9558 |
0.9580 |
0.9580 |
-0.0022 |
-0.23% |
| 2024-03-04 |
011146 |
创金合信气候变化责任投资股票A |
0.9580 |
0.9580 |
0.9567 |
0.9567 |
0.0013 |
0.14% |
| 2024-03-01 |
011146 |
创金合信气候变化责任投资股票A |
0.9567 |
0.9567 |
0.9476 |
0.9476 |
0.0091 |
0.96% |
| 2024-02-29 |
011146 |
创金合信气候变化责任投资股票A |
0.9476 |
0.9476 |
0.9131 |
0.9131 |
0.0345 |
3.78% |
| 2024-02-28 |
011146 |
创金合信气候变化责任投资股票A |
0.9131 |
0.9131 |
0.9520 |
0.9520 |
-0.0389 |
-4.09% |
| 2024-02-27 |
011146 |
创金合信气候变化责任投资股票A |
0.9520 |
0.9520 |
0.9217 |
0.9217 |
0.0303 |
3.29% |
| 2024-02-26 |
011146 |
创金合信气候变化责任投资股票A |
0.9217 |
0.9217 |
0.9138 |
0.9138 |
0.0079 |
0.86% |
| 2024-02-23 |
011146 |
创金合信气候变化责任投资股票A |
0.9138 |
0.9138 |
0.8950 |
0.8950 |
0.0188 |
2.10% |
| 2024-02-22 |
011146 |
创金合信气候变化责任投资股票A |
0.8950 |
0.8950 |
0.8814 |
0.8814 |
0.0136 |
1.54% |
| 2024-02-21 |
011146 |
创金合信气候变化责任投资股票A |
0.8814 |
0.8814 |
0.8796 |
0.8796 |
0.0018 |
0.20% |
| 2024-02-20 |
011146 |
创金合信气候变化责任投资股票A |
0.8796 |
0.8796 |
0.8693 |
0.8693 |
0.0103 |
1.18% |
| 2024-02-19 |
011146 |
创金合信气候变化责任投资股票A |
0.8693 |
0.8693 |
0.8626 |
0.8626 |
0.0067 |
0.78% |
