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创金合信ESG责任投资股票A(011149)

2021-04-09     0.9485-1.8522%
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净值发布日期 单位净值 累计净值
2021-04-090.94850.9485
2021-04-080.96640.9664
2021-04-070.96710.9671
2021-04-060.98010.9801
2021-04-020.97720.9772
2021-04-010.97150.9715
2021-03-310.95730.9573
2021-03-300.95780.9578
2021-03-290.93990.9399
2021-03-260.94160.9416
2021-03-250.92130.9213
2021-03-240.92040.9204
2021-03-230.94600.9460
2021-03-220.96460.9646
2021-03-190.95370.9537
2021-03-180.97690.9769
2021-03-170.96790.9679
2021-03-160.95830.9583
2021-03-150.94860.9486
2021-03-120.97820.9782
2021-03-110.97890.9789
2021-03-100.94800.9480
2021-03-090.94600.9460
2021-03-080.96910.9691
2021-03-051.00721.0072
2021-03-041.00971.0097
2021-03-031.06321.0632
2021-03-021.05071.0507
2021-03-011.04991.0499
2021-02-261.02451.0245
2021-02-251.05661.0566
2021-02-241.06001.0600
2021-02-231.09561.0956
2021-02-221.09631.0963
2021-02-191.13351.1335
2021-02-181.14311.1431
2021-02-101.14221.1422
2021-02-091.12811.1281
2021-02-081.10101.1010
2021-02-051.08331.0833
2021-02-041.10341.1034
2021-02-031.10971.1097
2021-02-021.11991.1199
2021-02-011.08601.0860
2021-01-291.06451.0645
2021-01-281.06751.0675
2021-01-271.12311.1231
2021-01-261.10681.1068
2021-01-251.12331.1233
2021-01-221.11671.1167
2021-01-211.10581.1058
2021-01-201.08131.0813
2021-01-191.06171.0617
2021-01-181.05901.0590
2021-01-151.02681.0268
2021-01-141.03751.0375
2021-01-131.04551.0455
2021-01-121.05381.0538
2021-01-111.04101.0410
2021-01-081.03241.0324
2021-01-071.03391.0339
2021-01-061.02681.0268
2021-01-051.02631.0263
2021-01-041.02111.0211
2020-12-311.00421.0042
2020-12-301.00001.0000