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创金合信ESG责任投资股票C(011150)

2024-06-19     0.9454-0.8079%
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净值发布日期 单位净值 累计净值
2024-06-190.94540.9454
2024-06-180.95310.9531
2024-06-170.95020.9502
2024-06-140.95350.9535
2024-06-130.95510.9551
2024-06-120.96040.9604
2024-06-110.95360.9536
2024-06-070.95650.9565
2024-06-060.95800.9580
2024-06-050.96230.9623
2024-06-040.97260.9726
2024-06-030.96610.9661
2024-05-310.97040.9704
2024-05-300.97480.9748
2024-05-290.98120.9812
2024-05-280.98210.9821
2024-05-270.99370.9937
2024-05-240.98560.9856
2024-05-230.99430.9943
2024-05-221.00721.0072
2024-05-211.00331.0033
2024-05-201.00901.0090
2024-05-171.00411.0041
2024-05-160.99560.9956
2024-05-150.98490.9849
2024-05-140.98790.9879
2024-05-130.99310.9931
2024-05-100.99660.9966
2024-05-091.00071.0007
2024-05-080.98370.9837
2024-05-070.99280.9928
2024-05-060.99200.9920
2024-04-300.97030.9703
2024-04-290.97360.9736
2024-04-260.96350.9635
2024-04-250.95520.9552
2024-04-240.95700.9570
2024-04-230.94490.9449
2024-04-220.95640.9564
2024-04-190.96300.9630
2024-04-180.96550.9655
2024-04-170.96930.9693
2024-04-160.93630.9363
2024-04-150.96340.9634
2024-04-120.95880.9588
2024-04-110.95870.9587
2024-04-100.95300.9530
2024-04-090.96590.9659
2024-04-080.95500.9550
2024-04-030.96720.9672
2024-04-020.97610.9761
2024-04-010.98250.9825
2024-03-290.96620.9662
2024-03-280.95850.9585
2024-03-270.94900.9490
2024-03-260.97290.9729
2024-03-250.97200.9720
2024-03-220.98300.9830
2024-03-210.99580.9958
2024-03-200.99510.9951
2024-03-190.99340.9934
2024-03-180.99710.9971
2024-03-150.98110.9811
2024-03-140.97890.9789
2024-03-130.97710.9771
2024-03-120.98150.9815
2024-03-110.98420.9842
2024-03-080.97290.9729
2024-03-070.96240.9624
2024-03-060.97090.9709
2024-03-050.97300.9730
2024-03-040.97300.9730
2024-03-010.97770.9777
2024-02-290.97390.9739
2024-02-280.95470.9547
2024-02-270.98450.9845
2024-02-260.96800.9680
2024-02-230.97450.9745
2024-02-220.97290.9729
2024-02-210.96510.9651
2024-02-200.96210.9621
2024-02-190.96020.9602
2024-02-080.94370.9437
2024-02-070.92380.9238
2024-02-060.91890.9189
2024-02-050.88570.8857
2024-02-020.90590.9059
2024-02-010.91980.9198
2024-01-310.92160.9216
2024-01-300.93880.9388
2024-01-290.95790.9579
2024-01-260.98550.9855
2024-01-251.00921.0092
2024-01-240.98650.9865
2024-01-230.98180.9818
2024-01-220.96990.9699
2024-01-190.99980.9998
2024-01-181.01031.0103
2024-01-170.99990.9999
2024-01-161.02261.0226
2024-01-151.02471.0247
2024-01-121.02331.0233
2024-01-111.03081.0308
2024-01-101.02101.0210
2024-01-091.02761.0276
2024-01-081.02341.0234
2024-01-051.04571.0457
2024-01-041.06371.0637
2024-01-031.07001.0700
2024-01-021.07951.0795
2023-12-311.09191.0919
2023-12-291.09211.0921
2023-12-281.07901.0790
2023-12-271.05861.0586
2023-12-261.05111.0511
2023-12-251.06681.0668