创金沪港深精选混合基金净值查询(001662)
今天最新净值
1.0430
0.0150 1.4600%
2024-04-19
盘中实时估值(仅供参考)
0.9412
-0.0118 -1.2430%
- 累计净值：1.0430
- 成立日期：2015-08-24
- 基金类型：
- 成立份额：3.039亿份
- 最近份额：0.5361亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：胡尧盛 皮劲松 王妍
近一季,创金沪港深精选混合(001662)基金累计收益率-4.75%
| 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 |
| 2024-04-19 |
001662 |
创金沪港深精选混合 |
0.9390 |
0.9390 |
0.9530 |
0.9530 |
-0.0140 |
-1.47% |
| 2024-04-18 |
001662 |
创金沪港深精选混合 |
0.9530 |
0.9530 |
0.9490 |
0.9490 |
0.0040 |
0.42% |
| 2024-04-17 |
001662 |
创金沪港深精选混合 |
0.9490 |
0.9490 |
0.9190 |
0.9190 |
0.0300 |
3.26% |
| 2024-04-16 |
001662 |
创金沪港深精选混合 |
0.9190 |
0.9190 |
0.9490 |
0.9490 |
-0.0300 |
-3.16% |
| 2024-04-15 |
001662 |
创金沪港深精选混合 |
0.9490 |
0.9490 |
0.9570 |
0.9570 |
-0.0080 |
-0.84% |
| 2024-04-12 |
001662 |
创金沪港深精选混合 |
0.9570 |
0.9570 |
0.9560 |
0.9560 |
0.0010 |
0.10% |
| 2024-04-11 |
001662 |
创金沪港深精选混合 |
0.9560 |
0.9560 |
0.9540 |
0.9540 |
0.0020 |
0.21% |
| 2024-04-10 |
001662 |
创金沪港深精选混合 |
0.9540 |
0.9540 |
0.9720 |
0.9720 |
-0.0180 |
-1.85% |
| 2024-04-09 |
001662 |
创金沪港深精选混合 |
0.9720 |
0.9720 |
0.9680 |
0.9680 |
0.0040 |
0.41% |
| 2024-04-08 |
001662 |
创金沪港深精选混合 |
0.9680 |
0.9680 |
0.9810 |
0.9810 |
-0.0130 |
-1.33% |
|
|
| 2024-04-03 |
001662 |
创金沪港深精选混合 |
0.9810 |
0.9810 |
0.9980 |
0.9980 |
-0.0170 |
-1.70% |
| 2024-04-02 |
001662 |
创金沪港深精选混合 |
0.9980 |
0.9980 |
1.0120 |
1.0120 |
-0.0140 |
-1.38% |
| 2024-04-01 |
001662 |
创金沪港深精选混合 |
1.0120 |
1.0120 |
0.9990 |
0.9990 |
0.0130 |
1.30% |
| 2024-03-29 |
001662 |
创金沪港深精选混合 |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-03-28 |
001662 |
创金沪港深精选混合 |
1.0000 |
1.0000 |
0.9810 |
0.9810 |
0.0190 |
1.94% |
| 2024-03-27 |
001662 |
创金沪港深精选混合 |
0.9810 |
0.9810 |
1.0100 |
1.0100 |
-0.0290 |
-2.87% |
| 2024-03-26 |
001662 |
创金沪港深精选混合 |
1.0100 |
1.0100 |
1.0190 |
1.0190 |
-0.0090 |
-0.88% |
| 2024-03-25 |
001662 |
创金沪港深精选混合 |
1.0190 |
1.0190 |
1.0460 |
1.0460 |
-0.0270 |
-2.58% |
| 2024-03-22 |
001662 |
创金沪港深精选混合 |
1.0460 |
1.0460 |
1.0550 |
1.0550 |
-0.0090 |
-0.85% |
| 2024-03-21 |
001662 |
创金沪港深精选混合 |
1.0550 |
1.0550 |
1.0580 |
1.0580 |
-0.0030 |
-0.28% |
| 2024-03-20 |
001662 |
创金沪港深精选混合 |
1.0580 |
1.0580 |
1.0500 |
1.0500 |
0.0080 |
0.76% |
| 2024-03-19 |
001662 |
创金沪港深精选混合 |
1.0500 |
1.0500 |
1.0690 |
1.0690 |
-0.0190 |
-1.78% |
| 2024-03-18 |
001662 |
创金沪港深精选混合 |
1.0690 |
1.0690 |
1.0430 |
1.0430 |
0.0260 |
2.49% |
| 2024-03-15 |
001662 |
创金沪港深精选混合 |
1.0430 |
1.0430 |
1.0280 |
1.0280 |
0.0150 |
1.46% |
| 2024-03-14 |
001662 |
创金沪港深精选混合 |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
|
|
| 2024-03-13 |
001662 |
创金沪港深精选混合 |
1.0320 |
1.0320 |
1.0220 |
1.0220 |
0.0100 |
0.98% |
| 2024-03-12 |
001662 |
创金沪港深精选混合 |
1.0220 |
1.0220 |
1.0280 |
1.0280 |
-0.0060 |
-0.58% |
| 2024-03-11 |
001662 |
创金沪港深精选混合 |
1.0280 |
1.0280 |
1.0150 |
1.0150 |
0.0130 |
1.28% |
| 2024-03-08 |
001662 |
创金沪港深精选混合 |
1.0150 |
1.0150 |
0.9910 |
0.9910 |
0.0240 |
2.42% |
| 2024-03-07 |
001662 |
创金沪港深精选混合 |
0.9910 |
0.9910 |
1.0110 |
1.0110 |
-0.0200 |
-1.98% |
| 2024-03-06 |
001662 |
创金沪港深精选混合 |
1.0110 |
1.0110 |
1.0060 |
1.0060 |
0.0050 |
0.50% |
| 2024-03-05 |
001662 |
创金沪港深精选混合 |
1.0060 |
1.0060 |
1.0230 |
1.0230 |
-0.0170 |
-1.66% |
| 2024-03-04 |
001662 |
创金沪港深精选混合 |
1.0230 |
1.0230 |
1.0030 |
1.0030 |
0.0200 |
1.99% |
| 2024-03-01 |
001662 |
创金沪港深精选混合 |
1.0030 |
1.0030 |
0.9920 |
0.9920 |
0.0110 |
1.11% |
| 2024-02-29 |
001662 |
创金沪港深精选混合 |
0.9920 |
0.9920 |
0.9590 |
0.9590 |
0.0330 |
3.44% |
| 2024-02-28 |
001662 |
创金沪港深精选混合 |
0.9590 |
0.9590 |
1.0040 |
1.0040 |
-0.0450 |
-4.48% |
| 2024-02-27 |
001662 |
创金沪港深精选混合 |
1.0040 |
1.0040 |
0.9630 |
0.9630 |
0.0410 |
4.26% |
| 2024-02-26 |
001662 |
创金沪港深精选混合 |
0.9630 |
0.9630 |
0.9570 |
0.9570 |
0.0060 |
0.63% |
| 2024-02-23 |
001662 |
创金沪港深精选混合 |
0.9570 |
0.9570 |
0.9480 |
0.9480 |
0.0090 |
0.95% |
| 2024-02-22 |
001662 |
创金沪港深精选混合 |
0.9480 |
0.9480 |
0.9300 |
0.9300 |
0.0180 |
1.94% |
| 2024-02-21 |
001662 |
创金沪港深精选混合 |
0.9300 |
0.9300 |
0.9360 |
0.9360 |
-0.0060 |
-0.64% |
| 2024-02-20 |
001662 |
创金沪港深精选混合 |
0.9360 |
0.9360 |
0.9290 |
0.9290 |
0.0070 |
0.75% |
| 2024-02-19 |
001662 |
创金沪港深精选混合 |
0.9290 |
0.9290 |
0.8960 |
0.8960 |
0.0330 |
3.68% |
| 2024-02-08 |
001662 |
创金沪港深精选混合 |
0.8960 |
0.8960 |
0.8750 |
0.8750 |
0.0210 |
2.40% |
| 2024-02-07 |
001662 |
创金沪港深精选混合 |
0.8750 |
0.8750 |
0.8640 |
0.8640 |
0.0110 |
1.27% |
| 2024-02-06 |
001662 |
创金沪港深精选混合 |
0.8640 |
0.8640 |
0.8150 |
0.8150 |
0.0490 |
6.01% |
| 2024-02-05 |
001662 |
创金沪港深精选混合 |
0.8150 |
0.8150 |
0.8400 |
0.8400 |
-0.0250 |
-2.98% |
| 2024-02-02 |
001662 |
创金沪港深精选混合 |
0.8400 |
0.8400 |
0.8600 |
0.8600 |
-0.0200 |
-2.33% |
| 2024-02-01 |
001662 |
创金沪港深精选混合 |
0.8600 |
0.8600 |
0.8460 |
0.8460 |
0.0140 |
1.65% |
| 2024-01-31 |
001662 |
创金沪港深精选混合 |
0.8460 |
0.8460 |
0.8680 |
0.8680 |
-0.0220 |
-2.53% |
| 2024-01-30 |
001662 |
创金沪港深精选混合 |
0.8680 |
0.8680 |
0.8880 |
0.8880 |
-0.0200 |
-2.25% |
| 2024-01-29 |
001662 |
创金沪港深精选混合 |
0.8880 |
0.8880 |
0.9110 |
0.9110 |
-0.0230 |
-2.52% |
| 2024-01-26 |
001662 |
创金沪港深精选混合 |
0.9110 |
0.9110 |
0.9400 |
0.9400 |
-0.0290 |
-3.09% |
| 2024-01-25 |
001662 |
创金沪港深精选混合 |
0.9400 |
0.9400 |
0.9250 |
0.9250 |
0.0150 |
1.62% |
| 2024-01-24 |
001662 |
创金沪港深精选混合 |
0.9250 |
0.9250 |
0.9220 |
0.9220 |
0.0030 |
0.33% |
| 2024-01-23 |
001662 |
创金沪港深精选混合 |
0.9220 |
0.9220 |
0.9070 |
0.9070 |
0.0150 |
1.65% |
| 2024-01-22 |
001662 |
创金沪港深精选混合 |
0.9070 |
0.9070 |
0.9430 |
0.9430 |
-0.0360 |
-3.82% |
