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创金合信科技成长股票C基金净值查询(005496)

今天最新净值 1.4775 0.0153 1.0500% 2024-03-27
盘中实时估值(仅供参考) 1.4073 0.0246 1.7811%
  • 累计净值:1.4775
  • 成立日期:2017-12-28
  • 基金类型:
  • 成立份额:
  • 最近份额:1.4724亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:周志敏
近一季创金合信科技成长股票C基金净值查询
基金历史净值按日期查询: -
近一季,创金合信科技成长股票C(005496)基金累计收益率-7.66%
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
2024-03-27 005496 创金合信科技成长股票C 1.3827 1.3827 1.4217 1.4217 -0.0390 -2.74%
2024-03-26 005496 创金合信科技成长股票C 1.4217 1.4217 1.4358 1.4358 -0.0141 -0.98%
2024-03-25 005496 创金合信科技成长股票C 1.4358 1.4358 1.4774 1.4774 -0.0416 -2.82%
2024-03-22 005496 创金合信科技成长股票C 1.4774 1.4774 1.4907 1.4907 -0.0133 -0.89%
2024-03-21 005496 创金合信科技成长股票C 1.4907 1.4907 1.4935 1.4935 -0.0028 -0.19%
2024-03-20 005496 创金合信科技成长股票C 1.4935 1.4935 1.4925 1.4925 0.0010 0.07%
2024-03-19 005496 创金合信科技成长股票C 1.4925 1.4925 1.5102 1.5102 -0.0177 -1.17%
2024-03-18 005496 创金合信科技成长股票C 1.5102 1.5102 1.4775 1.4775 0.0327 2.21%
2024-03-15 005496 创金合信科技成长股票C 1.4775 1.4775 1.4622 1.4622 0.0153 1.05%
2024-03-14 005496 创金合信科技成长股票C 1.4622 1.4622 1.4696 1.4696 -0.0074 -0.50%
2024-03-13 005496 创金合信科技成长股票C 1.4696 1.4696 1.4705 1.4705 -0.0009 -0.06%
2024-03-12 005496 创金合信科技成长股票C 1.4705 1.4705 1.5011 1.5011 -0.0306 -2.04%
2024-03-11 005496 创金合信科技成长股票C 1.5011 1.5011 1.4954 1.4954 0.0057 0.38%
2024-03-08 005496 创金合信科技成长股票C 1.4954 1.4954 1.4530 1.4530 0.0424 2.92%
2024-03-07 005496 创金合信科技成长股票C 1.4530 1.4530 1.4861 1.4861 -0.0331 -2.23%
2024-03-06 005496 创金合信科技成长股票C 1.4861 1.4861 1.4914 1.4914 -0.0053 -0.36%
2024-03-05 005496 创金合信科技成长股票C 1.4914 1.4914 1.4897 1.4897 0.0017 0.11%
2024-03-04 005496 创金合信科技成长股票C 1.4897 1.4897 1.4541 1.4541 0.0356 2.45%
2024-03-01 005496 创金合信科技成长股票C 1.4541 1.4541 1.4138 1.4138 0.0403 2.85%
2024-02-29 005496 创金合信科技成长股票C 1.4138 1.4138 1.3668 1.3668 0.0470 3.44%
2024-02-28 005496 创金合信科技成长股票C 1.3668 1.3668 1.4443 1.4443 -0.0775 -5.37%
2024-02-27 005496 创金合信科技成长股票C 1.4443 1.4443 1.3849 1.3849 0.0594 4.29%
2024-02-26 005496 创金合信科技成长股票C 1.3849 1.3849 1.3780 1.3780 0.0069 0.50%
2024-02-23 005496 创金合信科技成长股票C 1.3780 1.3780 1.3784 1.3784 -0.0004 -0.03%
2024-02-22 005496 创金合信科技成长股票C 1.3784 1.3784 1.3478 1.3478 0.0306 2.27%
2024-02-21 005496 创金合信科技成长股票C 1.3478 1.3478 1.3643 1.3643 -0.0165 -1.21%
2024-02-20 005496 创金合信科技成长股票C 1.3643 1.3643 1.3666 1.3666 -0.0023 -0.17%
2024-02-19 005496 创金合信科技成长股票C 1.3666 1.3666 1.3163 1.3163 0.0503 3.82%
2024-02-08 005496 创金合信科技成长股票C 1.3163 1.3163 1.2754 1.2754 0.0409 3.21%
2024-02-07 005496 创金合信科技成长股票C 1.2754 1.2754 1.2542 1.2542 0.0212 1.69%
2024-02-06 005496 创金合信科技成长股票C 1.2542 1.2542 1.1904 1.1904 0.0638 5.36%
2024-02-05 005496 创金合信科技成长股票C 1.1904 1.1904 1.2171 1.2171 -0.0267 -2.19%
2024-02-02 005496 创金合信科技成长股票C 1.2171 1.2171 1.2435 1.2435 -0.0264 -2.12%
2024-02-01 005496 创金合信科技成长股票C 1.2435 1.2435 1.2325 1.2325 0.0110 0.89%
2024-01-31 005496 创金合信科技成长股票C 1.2325 1.2325 1.2669 1.2669 -0.0344 -2.72%
2024-01-30 005496 创金合信科技成长股票C 1.2669 1.2669 1.3023 1.3023 -0.0354 -2.72%
2024-01-29 005496 创金合信科技成长股票C 1.3023 1.3023 1.3532 1.3532 -0.0509 -3.76%
2024-01-26 005496 创金合信科技成长股票C 1.3532 1.3532 1.3918 1.3918 -0.0386 -2.77%
2024-01-25 005496 创金合信科技成长股票C 1.3918 1.3918 1.3523 1.3523 0.0395 2.92%
2024-01-24 005496 创金合信科技成长股票C 1.3523 1.3523 1.3552 1.3552 -0.0029 -0.21%
2024-01-23 005496 创金合信科技成长股票C 1.3552 1.3552 1.3412 1.3412 0.0140 1.04%
2024-01-22 005496 创金合信科技成长股票C 1.3412 1.3412 1.3936 1.3936 -0.0524 -3.76%
2024-01-19 005496 创金合信科技成长股票C 1.3936 1.3936 1.4122 1.4122 -0.0186 -1.32%
2024-01-18 005496 创金合信科技成长股票C 1.4122 1.4122 1.3902 1.3902 0.0220 1.58%
2024-01-17 005496 创金合信科技成长股票C 1.3902 1.3902 1.4338 1.4338 -0.0436 -3.04%
2024-01-16 005496 创金合信科技成长股票C 1.4338 1.4338 1.4443 1.4443 -0.0105 -0.73%
2024-01-15 005496 创金合信科技成长股票C 1.4443 1.4443 1.4334 1.4334 0.0109 0.76%
2024-01-12 005496 创金合信科技成长股票C 1.4334 1.4334 1.4635 1.4635 -0.0301 -2.06%
2024-01-11 005496 创金合信科技成长股票C 1.4635 1.4635 1.4314 1.4314 0.0321 2.24%
2024-01-10 005496 创金合信科技成长股票C 1.4314 1.4314 1.4544 1.4544 -0.0230 -1.58%
2024-01-09 005496 创金合信科技成长股票C 1.4544 1.4544 1.4568 1.4568 -0.0024 -0.16%
2024-01-08 005496 创金合信科技成长股票C 1.4568 1.4568 1.4959 1.4959 -0.0391 -2.61%
2024-01-05 005496 创金合信科技成长股票C 1.4959 1.4959 1.5241 1.5241 -0.0282 -1.85%
2024-01-04 005496 创金合信科技成长股票C 1.5241 1.5241 1.5364 1.5364 -0.0123 -0.80%
2024-01-03 005496 创金合信科技成长股票C 1.5364 1.5364 1.5747 1.5747 -0.0383 -2.43%
2024-01-02 005496 创金合信科技成长股票C 1.5747 1.5747 1.6147 1.6147 -0.0400 -2.48%
2023-12-29 005496 创金合信科技成长股票C 1.6147 1.6147 1.5814 1.5814 0.0333 2.11%