基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信气候变化责任投资股票A(011146)
2021-07-29
1.5906
6.2667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.5906 | 1.5906 |
| 2021-07-28 | 1.4968 | 1.4968 |
| 2021-07-27 | 1.5068 | 1.5068 |
| 2021-07-26 | 1.5992 | 1.5992 |
| 2021-07-23 | 1.5839 | 1.5839 |
| 2021-07-22 | 1.6167 | 1.6167 |
| 2021-07-21 | 1.5730 | 1.5730 |
| 2021-07-20 | 1.4784 | 1.4784 |
| 2021-07-19 | 1.4607 | 1.4607 |
| 2021-07-16 | 1.5015 | 1.5015 |
| 2021-07-15 | 1.5205 | 1.5205 |
| 2021-07-14 | 1.4812 | 1.4812 |
| 2021-07-13 | 1.5489 | 1.5489 |
| 2021-07-12 | 1.5448 | 1.5448 |
| 2021-07-09 | 1.4571 | 1.4571 |
| 2021-07-08 | 1.4211 | 1.4211 |
| 2021-07-07 | 1.3876 | 1.3876 |
| 2021-07-06 | 1.3189 | 1.3189 |
| 2021-07-05 | 1.3342 | 1.3342 |
| 2021-07-02 | 1.2950 | 1.2950 |
| 2021-07-01 | 1.2737 | 1.2737 |
| 2021-06-30 | 1.2912 | 1.2912 |
| 2021-06-29 | 1.2551 | 1.2551 |
| 2021-06-28 | 1.2472 | 1.2472 |
| 2021-06-25 | 1.2173 | 1.2173 |
| 2021-06-24 | 1.1973 | 1.1973 |
| 2021-06-23 | 1.2163 | 1.2163 |
| 2021-06-22 | 1.1823 | 1.1823 |
| 2021-06-21 | 1.1819 | 1.1819 |
| 2021-06-18 | 1.1766 | 1.1766 |
| 2021-06-17 | 1.1111 | 1.1111 |
| 2021-06-16 | 1.0832 | 1.0832 |
| 2021-06-15 | 1.1604 | 1.1604 |
| 2021-06-11 | 1.1634 | 1.1634 |
| 2021-06-10 | 1.1623 | 1.1623 |
| 2021-06-09 | 1.1353 | 1.1353 |
| 2021-06-08 | 1.1247 | 1.1247 |
| 2021-06-07 | 1.1218 | 1.1218 |
| 2021-06-04 | 1.1212 | 1.1212 |
| 2021-06-03 | 1.0923 | 1.0923 |
| 2021-06-02 | 1.0947 | 1.0947 |
| 2021-06-01 | 1.1024 | 1.1024 |
| 2021-05-31 | 1.1105 | 1.1105 |
| 2021-05-28 | 1.0604 | 1.0604 |
| 2021-05-27 | 1.0264 | 1.0264 |
| 2021-05-26 | 1.0241 | 1.0241 |
| 2021-05-25 | 1.0297 | 1.0297 |
| 2021-05-24 | 1.0282 | 1.0282 |
| 2021-05-21 | 1.0191 | 1.0191 |
| 2021-05-20 | 1.0213 | 1.0213 |
| 2021-05-19 | 1.0241 | 1.0241 |
| 2021-05-18 | 1.0100 | 1.0100 |
| 2021-05-17 | 1.0118 | 1.0118 |
| 2021-05-14 | 1.0012 | 1.0012 |
| 2021-05-13 | 0.9817 | 0.9817 |
| 2021-05-12 | 0.9929 | 0.9929 |
| 2021-05-11 | 0.9929 | 0.9929 |
| 2021-05-10 | 1.0049 | 1.0049 |
| 2021-05-07 | 1.0064 | 1.0064 |
| 2021-05-06 | 1.0238 | 1.0238 |
| 2021-04-30 | 1.0283 | 1.0283 |
| 2021-04-29 | 1.0072 | 1.0072 |
| 2021-04-28 | 1.0018 | 1.0018 |
| 2021-04-27 | 0.9900 | 0.9900 |
| 2021-04-26 | 0.9908 | 0.9908 |
| 2021-04-23 | 0.9916 | 0.9916 |
| 2021-04-22 | 0.9791 | 0.9791 |
| 2021-04-21 | 0.9747 | 0.9747 |
| 2021-04-20 | 0.9777 | 0.9777 |
| 2021-04-19 | 0.9870 | 0.9870 |
| 2021-04-16 | 0.9456 | 0.9456 |
| 2021-04-15 | 0.9437 | 0.9437 |
| 2021-04-14 | 0.9423 | 0.9423 |
| 2021-04-13 | 0.9115 | 0.9115 |
| 2021-04-12 | 0.9055 | 0.9055 |
| 2021-04-09 | 0.9393 | 0.9393 |
| 2021-04-08 | 0.9498 | 0.9498 |
| 2021-04-07 | 0.9599 | 0.9599 |
| 2021-04-06 | 0.9698 | 0.9698 |
| 2021-04-02 | 0.9619 | 0.9619 |
| 2021-04-01 | 0.9571 | 0.9571 |
| 2021-03-31 | 0.9400 | 0.9400 |
| 2021-03-30 | 0.9459 | 0.9459 |
| 2021-03-29 | 0.9304 | 0.9304 |
| 2021-03-26 | 0.9364 | 0.9364 |
| 2021-03-25 | 0.8964 | 0.8964 |
| 2021-03-24 | 0.8852 | 0.8852 |
| 2021-03-23 | 0.9104 | 0.9104 |
| 2021-03-22 | 0.9255 | 0.9255 |
| 2021-03-19 | 0.9153 | 0.9153 |
| 2021-03-18 | 0.9479 | 0.9479 |
| 2021-03-17 | 0.9467 | 0.9467 |
| 2021-03-16 | 0.9302 | 0.9302 |
| 2021-03-15 | 0.9417 | 0.9417 |
| 2021-03-12 | 0.9643 | 0.9643 |
| 2021-03-11 | 0.9574 | 0.9574 |
| 2021-03-10 | 0.9332 | 0.9332 |
| 2021-03-09 | 0.9192 | 0.9192 |
| 2021-03-08 | 0.9298 | 0.9298 |
| 2021-03-05 | 0.9742 | 0.9742 |
| 2021-03-04 | 0.9751 | 0.9751 |
| 2021-03-03 | 1.0401 | 1.0401 |
| 2021-03-02 | 1.0242 | 1.0242 |
| 2021-03-01 | 1.0448 | 1.0448 |
| 2021-02-26 | 1.0072 | 1.0072 |
| 2021-02-25 | 1.0313 | 1.0313 |
| 2021-02-24 | 1.0462 | 1.0462 |
| 2021-02-23 | 1.0984 | 1.0984 |
| 2021-02-22 | 1.1159 | 1.1159 |
| 2021-02-19 | 1.1397 | 1.1397 |
| 2021-02-18 | 1.1556 | 1.1556 |
| 2021-02-10 | 1.1572 | 1.1572 |
| 2021-02-09 | 1.1362 | 1.1362 |
| 2021-02-08 | 1.0954 | 1.0954 |
| 2021-02-05 | 1.0807 | 1.0807 |
| 2021-02-04 | 1.1190 | 1.1190 |
| 2021-02-03 | 1.1394 | 1.1394 |
| 2021-02-02 | 1.1439 | 1.1439 |
| 2021-02-01 | 1.0981 | 1.0981 |
