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(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% |