行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信气候变化责任投资股票A(011146)

2022-05-18     1.22380.0327%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-181.22381.2238
2022-05-171.22341.2234
2022-05-161.17421.1742
2022-05-131.17781.1778
2022-05-121.16531.1653
2022-05-111.17701.1770
2022-05-101.13151.1315
2022-05-091.09991.0999
2022-05-061.10901.1090
2022-05-051.13291.1329
2022-04-291.14071.1407
2022-04-281.08831.0883
2022-04-271.06741.0674
2022-04-260.98850.9885
2022-04-251.00941.0094
2022-04-221.09101.0910
2022-04-211.10271.1027
2022-04-201.14751.1475
2022-04-191.18271.1827
2022-04-181.17441.1744
2022-04-151.15691.1569
2022-04-141.18281.1828
2022-04-131.18551.1855
2022-04-121.19121.1912
2022-04-111.17961.1796
2022-04-081.25071.2507
2022-04-071.27311.2731
2022-04-061.27821.2782
2022-04-011.30641.3064
2022-03-311.29281.2928
2022-03-301.35281.3528
2022-03-291.29801.2980
2022-03-281.28771.2877
2022-03-251.32101.3210
2022-03-241.35151.3515
2022-03-231.34761.3476
2022-03-221.35301.3530
2022-03-211.35071.3507
2022-03-181.33031.3303
2022-03-171.33991.3399
2022-03-161.32551.3255
2022-03-151.25511.2551
2022-03-141.27571.2757
2022-03-111.31751.3175
2022-03-101.32801.3280
2022-03-091.27671.2767
2022-03-081.26981.2698
2022-03-071.34461.3446
2022-03-041.38761.3876
2022-03-031.42231.4223
2022-03-021.44931.4493
2022-03-011.47481.4748
2022-02-281.50501.5050
2022-02-251.48831.4883
2022-02-241.45501.4550
2022-02-231.48451.4845
2022-02-221.43031.4303
2022-02-211.41711.4171
2022-02-181.42171.4217
2022-02-171.43431.4343
2022-02-161.38221.3822
2022-02-151.38411.3841
2022-02-141.33391.3339
2022-02-111.31591.3159
2022-02-101.33741.3374
2022-02-091.36671.3667
2022-02-081.34801.3480
2022-02-071.39401.3940
2022-01-281.39331.3933
2022-01-271.40551.4055
2022-01-261.43001.4300
2022-01-251.41371.4137
2022-01-241.44221.4422
2022-01-211.40221.4022
2022-01-201.39781.3978
2022-01-191.42351.4235
2022-01-181.48021.4802
2022-01-171.49191.4919
2022-01-141.47031.4703
2022-01-131.44341.4434
2022-01-121.46851.4685
2022-01-111.40331.4033
2022-01-101.42191.4219
2022-01-071.40231.4023
2022-01-061.45781.4578
2022-01-051.43251.4325
2022-01-041.49501.4950
2021-12-311.52111.5211
2021-12-301.49181.4918
2021-12-291.49381.4938
2021-12-281.49041.4904
2021-12-271.43731.4373
2021-12-241.42561.4256
2021-12-231.48761.4876
2021-12-221.50971.5097
2021-12-211.50201.5020
2021-12-201.49401.4940
2021-12-171.54851.5485
2021-12-161.58831.5883
2021-12-151.59101.5910
2021-12-141.62281.6228
2021-12-131.64411.6441
2021-12-101.65831.6583
2021-12-091.63471.6347
2021-12-081.63581.6358
2021-12-071.59731.5973
2021-12-061.65161.6516
2021-12-031.70241.7024
2021-12-021.70481.7048
2021-12-011.71181.7118
2021-11-301.72681.7268
2021-11-291.75101.7510
2021-11-261.68811.6881
2021-11-251.64181.6418
2021-11-241.65111.6511
2021-11-231.67251.6725
2021-11-221.69461.6946