创金合信科技成长股票C基金净值查询(005496)

今天最新净值 1.4348 0.0432 3.1000% 2024-04-26

盘中实时估值(仅供参考) 1.4326 0.0410 2.9470%

累计净值：1.4348
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

近一年创金合信科技成长股票C基金净值查询

近一年,创金合信科技成长股票C(005496)基金累计收益率-21.61%

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
2024-04-26	005496	创金合信科技成长股票C	1.4348	1.4348	1.3916	1.3916	0.0432	3.10%
2024-04-25	005496	创金合信科技成长股票C	1.3916	1.3916	1.3984	1.3984	-0.0068	-0.49%
2024-04-24	005496	创金合信科技成长股票C	1.3984	1.3984	1.3652	1.3652	0.0332	2.43%
2024-04-23	005496	创金合信科技成长股票C	1.3652	1.3652	1.3688	1.3688	-0.0036	-0.26%
2024-04-22	005496	创金合信科技成长股票C	1.3688	1.3688	1.3888	1.3888	-0.0200	-1.44%
2024-04-19	005496	创金合信科技成长股票C	1.3888	1.3888	1.4003	1.4003	-0.0115	-0.82%
2024-04-18	005496	创金合信科技成长股票C	1.4003	1.4003	1.4101	1.4101	-0.0098	-0.69%
2024-04-17	005496	创金合信科技成长股票C	1.4101	1.4101	1.3522	1.3522	0.0579	4.28%
2024-04-16	005496	创金合信科技成长股票C	1.3522	1.3522	1.3961	1.3961	-0.0439	-3.14%
2024-04-15	005496	创金合信科技成长股票C	1.3961	1.3961	1.3857	1.3857	0.0104	0.75%

2024-04-12	005496	创金合信科技成长股票C	1.3857	1.3857	1.3748	1.3748	0.0109	0.79%
2024-04-11	005496	创金合信科技成长股票C	1.3748	1.3748	1.3618	1.3618	0.0130	0.95%
2024-04-10	005496	创金合信科技成长股票C	1.3618	1.3618	1.3904	1.3904	-0.0286	-2.06%
2024-04-09	005496	创金合信科技成长股票C	1.3904	1.3904	1.3920	1.3920	-0.0016	-0.11%
2024-04-08	005496	创金合信科技成长股票C	1.3920	1.3920	1.4094	1.4094	-0.0174	-1.23%
2024-04-03	005496	创金合信科技成长股票C	1.4094	1.4094	1.4201	1.4201	-0.0107	-0.75%
2024-04-02	005496	创金合信科技成长股票C	1.4201	1.4201	1.4329	1.4329	-0.0128	-0.89%
2024-04-01	005496	创金合信科技成长股票C	1.4329	1.4329	1.4147	1.4147	0.0182	1.29%
2024-03-29	005496	创金合信科技成长股票C	1.4147	1.4147	1.4035	1.4035	0.0112	0.80%
2024-03-28	005496	创金合信科技成长股票C	1.4035	1.4035	1.3827	1.3827	0.0208	1.50%
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%
2023-12-28	005496	创金合信科技成长股票C	1.5814	1.5814	1.5631	1.5631	0.0183	1.17%
2023-12-27	005496	创金合信科技成长股票C	1.5631	1.5631	1.5369	1.5369	0.0262	1.70%
2023-12-26	005496	创金合信科技成长股票C	1.5369	1.5369	1.5762	1.5762	-0.0393	-2.49%
2023-12-25	005496	创金合信科技成长股票C	1.5762	1.5762	1.5638	1.5638	0.0124	0.79%
2023-12-22	005496	创金合信科技成长股票C	1.5638	1.5638	1.5863	1.5863	-0.0225	-1.42%
2023-12-21	005496	创金合信科技成长股票C	1.5863	1.5863	1.5764	1.5764	0.0099	0.63%
2023-12-20	005496	创金合信科技成长股票C	1.5764	1.5764	1.5950	1.5950	-0.0186	-1.17%
2023-12-19	005496	创金合信科技成长股票C	1.5950	1.5950	1.5800	1.5800	0.0150	0.95%
2023-12-18	005496	创金合信科技成长股票C	1.5800	1.5800	1.6001	1.6001	-0.0201	-1.26%
2023-12-15	005496	创金合信科技成长股票C	1.6001	1.6001	1.6175	1.6175	-0.0174	-1.08%
2023-12-14	005496	创金合信科技成长股票C	1.6175	1.6175	1.6263	1.6263	-0.0088	-0.54%
2023-12-13	005496	创金合信科技成长股票C	1.6263	1.6263	1.6423	1.6423	-0.0160	-0.97%
2023-12-12	005496	创金合信科技成长股票C	1.6423	1.6423	1.6469	1.6469	-0.0046	-0.28%
2023-12-11	005496	创金合信科技成长股票C	1.6469	1.6469	1.6266	1.6266	0.0203	1.25%
2023-12-08	005496	创金合信科技成长股票C	1.6266	1.6266	1.5761	1.5761	0.0505	3.20%
2023-12-07	005496	创金合信科技成长股票C	1.5761	1.5761	1.5712	1.5712	0.0049	0.31%
2023-12-06	005496	创金合信科技成长股票C	1.5712	1.5712	1.5674	1.5674	0.0038	0.24%
2023-12-05	005496	创金合信科技成长股票C	1.5674	1.5674	1.6129	1.6129	-0.0455	-2.82%
2023-12-04	005496	创金合信科技成长股票C	1.6129	1.6129	1.6133	1.6133	-0.0004	-0.02%
2023-12-01	005496	创金合信科技成长股票C	1.6133	1.6133	1.5923	1.5923	0.0210	1.32%
2023-11-30	005496	创金合信科技成长股票C	1.5923	1.5923	1.6045	1.6045	-0.0122	-0.76%
2023-11-29	005496	创金合信科技成长股票C	1.6045	1.6045	1.6009	1.6009	0.0036	0.22%
2023-11-28	005496	创金合信科技成长股票C	1.6009	1.6009	1.5996	1.5996	0.0013	0.08%
2023-11-27	005496	创金合信科技成长股票C	1.5996	1.5996	1.5776	1.5776	0.0220	1.39%
2023-11-24	005496	创金合信科技成长股票C	1.5776	1.5776	1.6139	1.6139	-0.0363	-2.25%
2023-11-23	005496	创金合信科技成长股票C	1.6139	1.6139	1.5946	1.5946	0.0193	1.21%
2023-11-22	005496	创金合信科技成长股票C	1.5946	1.5946	1.6255	1.6255	-0.0309	-1.90%
2023-11-20	005496	创金合信科技成长股票C	1.6532	1.6532	1.6484	1.6484	0.0048	0.29%
2023-11-17	005496	创金合信科技成长股票C	1.6484	1.6484	1.6438	1.6438	0.0046	0.28%
2023-11-16	005496	创金合信科技成长股票C	1.6438	1.6438	1.6710	1.6710	-0.0272	-1.63%
2023-11-15	005496	创金合信科技成长股票C	1.6710	1.6710	1.6662	1.6662	0.0048	0.29%
2023-11-14	005496	创金合信科技成长股票C	1.6662	1.6662	1.6545	1.6545	0.0117	0.71%
2023-11-13	005496	创金合信科技成长股票C	1.6545	1.6545	1.6397	1.6397	0.0148	0.90%
2023-11-10	005496	创金合信科技成长股票C	1.6397	1.6397	1.6380	1.6380	0.0017	0.10%
2023-11-09	005496	创金合信科技成长股票C	1.6380	1.6380	1.6783	1.6783	-0.0403	-2.40%
2023-11-08	005496	创金合信科技成长股票C	1.6783	1.6783	1.6670	1.6670	0.0113	0.68%
2023-11-07	005496	创金合信科技成长股票C	1.6670	1.6670	1.6555	1.6555	0.0115	0.69%
2023-11-06	005496	创金合信科技成长股票C	1.6555	1.6555	1.6073	1.6073	0.0482	3.00%
2023-11-03	005496	创金合信科技成长股票C	1.6073	1.6073	1.5722	1.5722	0.0351	2.23%
2023-11-02	005496	创金合信科技成长股票C	1.5722	1.5722	1.6004	1.6004	-0.0282	-1.76%
2023-11-01	005496	创金合信科技成长股票C	1.6004	1.6004	1.6187	1.6187	-0.0183	-1.13%
2023-10-31	005496	创金合信科技成长股票C	1.6187	1.6187	1.6335	1.6335	-0.0148	-0.91%
2023-10-30	005496	创金合信科技成长股票C	1.6335	1.6335	1.5712	1.5712	0.0623	3.97%
2023-10-27	005496	创金合信科技成长股票C	1.5712	1.5712	1.5440	1.5440	0.0272	1.76%
2023-10-26	005496	创金合信科技成长股票C	1.5440	1.5440	1.5335	1.5335	0.0105	0.68%
2023-10-25	005496	创金合信科技成长股票C	1.5335	1.5335	1.5070	1.5070	0.0265	1.76%
2023-10-24	005496	创金合信科技成长股票C	1.5070	1.5070	1.5091	1.5091	-0.0021	-0.14%
2023-10-23	005496	创金合信科技成长股票C	1.5091	1.5091	1.5308	1.5308	-0.0217	-1.42%
2023-10-20	005496	创金合信科技成长股票C	1.5308	1.5308	1.5803	1.5803	-0.0495	-3.13%
2023-10-19	005496	创金合信科技成长股票C	1.5803	1.5803	1.5988	1.5988	-0.0185	-1.16%
2023-10-18	005496	创金合信科技成长股票C	1.5988	1.5988	1.6234	1.6234	-0.0246	-1.52%
2023-10-17	005496	创金合信科技成长股票C	1.6234	1.6234	1.6276	1.6276	-0.0042	-0.26%
2023-10-16	005496	创金合信科技成长股票C	1.6276	1.6276	1.6550	1.6550	-0.0274	-1.66%
2023-10-13	005496	创金合信科技成长股票C	1.6550	1.6550	1.6604	1.6604	-0.0054	-0.33%
2023-10-12	005496	创金合信科技成长股票C	1.6604	1.6604	1.6697	1.6697	-0.0093	-0.56%
2023-10-11	005496	创金合信科技成长股票C	1.6697	1.6697	1.6457	1.6457	0.0240	1.46%
2023-10-10	005496	创金合信科技成长股票C	1.6457	1.6457	1.6318	1.6318	0.0139	0.85%
2023-10-09	005496	创金合信科技成长股票C	1.6318	1.6318	1.6221	1.6221	0.0097	0.60%
2023-09-28	005496	创金合信科技成长股票C	1.6221	1.6221	1.6004	1.6004	0.0217	1.36%
2023-09-27	005496	创金合信科技成长股票C	1.6004	1.6004	1.6040	1.6040	-0.0036	-0.22%
2023-09-26	005496	创金合信科技成长股票C	1.6040	1.6040	1.6095	1.6095	-0.0055	-0.34%
2023-09-25	005496	创金合信科技成长股票C	1.6095	1.6095	1.6209	1.6209	-0.0114	-0.70%
2023-09-22	005496	创金合信科技成长股票C	1.6209	1.6209	1.5662	1.5662	0.0547	3.49%
2023-09-21	005496	创金合信科技成长股票C	1.5662	1.5662	1.5575	1.5575	0.0087	0.56%
2023-09-20	005496	创金合信科技成长股票C	1.5575	1.5575	1.5779	1.5779	-0.0204	-1.29%
2023-09-19	005496	创金合信科技成长股票C	1.5779	1.5779	1.6050	1.6050	-0.0271	-1.69%
2023-09-18	005496	创金合信科技成长股票C	1.6050	1.6050	1.6077	1.6077	-0.0027	-0.17%
2023-09-15	005496	创金合信科技成长股票C	1.6077	1.6077	1.6092	1.6092	-0.0015	-0.09%
2023-09-14	005496	创金合信科技成长股票C	1.6092	1.6092	1.6256	1.6256	-0.0164	-1.01%
2023-09-13	005496	创金合信科技成长股票C	1.6256	1.6256	1.6735	1.6735	-0.0479	-2.86%
2023-09-12	005496	创金合信科技成长股票C	1.6735	1.6735	1.6722	1.6722	0.0013	0.08%
2023-09-11	005496	创金合信科技成长股票C	1.6722	1.6722	1.6599	1.6599	0.0123	0.74%
2023-09-08	005496	创金合信科技成长股票C	1.6599	1.6599	1.6498	1.6498	0.0101	0.61%
2023-09-07	005496	创金合信科技成长股票C	1.6498	1.6498	1.6864	1.6864	-0.0366	-2.17%
2023-09-06	005496	创金合信科技成长股票C	1.6864	1.6864	1.6746	1.6746	0.0118	0.70%
2023-09-05	005496	创金合信科技成长股票C	1.6746	1.6746	1.7066	1.7066	-0.0320	-1.88%
2023-09-04	005496	创金合信科技成长股票C	1.7066	1.7066	1.6839	1.6839	0.0227	1.35%
2023-09-01	005496	创金合信科技成长股票C	1.6839	1.6839	1.7063	1.7063	-0.0224	-1.31%
2023-08-31	005496	创金合信科技成长股票C	1.7063	1.7063	1.7013	1.7013	0.0050	0.29%
2023-08-30	005496	创金合信科技成长股票C	1.7013	1.7013	1.6472	1.6472	0.0541	3.28%
2023-08-29	005496	创金合信科技成长股票C	1.6472	1.6472	1.5903	1.5903	0.0569	3.58%
2023-08-28	005496	创金合信科技成长股票C	1.5903	1.5903	1.5847	1.5847	0.0056	0.35%
2023-08-25	005496	创金合信科技成长股票C	1.5847	1.5847	1.6647	1.6647	-0.0800	-4.81%
2023-08-24	005496	创金合信科技成长股票C	1.6647	1.6647	1.6918	1.6918	-0.0271	-1.60%
2023-08-23	005496	创金合信科技成长股票C	1.6918	1.6918	1.7486	1.7486	-0.0568	-3.25%
2023-08-22	005496	创金合信科技成长股票C	1.7486	1.7486	1.7053	1.7053	0.0433	2.54%
2023-08-21	005496	创金合信科技成长股票C	1.7053	1.7053	1.7154	1.7154	-0.0101	-0.59%
2023-08-18	005496	创金合信科技成长股票C	1.7154	1.7154	1.7500	1.7500	-0.0346	-1.98%
2023-08-17	005496	创金合信科技成长股票C	1.7500	1.7500	1.7385	1.7385	0.0115	0.66%
2023-08-16	005496	创金合信科技成长股票C	1.7385	1.7385	1.8056	1.8056	-0.0671	-3.72%
2023-08-15	005496	创金合信科技成长股票C	1.8056	1.8056	1.8297	1.8297	-0.0241	-1.32%
2023-08-14	005496	创金合信科技成长股票C	1.8297	1.8297	1.7996	1.7996	0.0301	1.67%
2023-08-11	005496	创金合信科技成长股票C	1.7996	1.7996	1.8351	1.8351	-0.0355	-1.93%
2023-08-10	005496	创金合信科技成长股票C	1.8351	1.8351	1.8490	1.8490	-0.0139	-0.75%
2023-08-09	005496	创金合信科技成长股票C	1.8490	1.8490	1.8681	1.8681	-0.0191	-1.02%
2023-08-08	005496	创金合信科技成长股票C	1.8681	1.8681	1.8769	1.8769	-0.0088	-0.47%
2023-08-07	005496	创金合信科技成长股票C	1.8769	1.8769	1.8677	1.8677	0.0092	0.49%
2023-08-04	005496	创金合信科技成长股票C	1.8677	1.8677	1.8375	1.8375	0.0302	1.64%
2023-08-03	005496	创金合信科技成长股票C	1.8375	1.8375	1.8431	1.8431	-0.0056	-0.30%
2023-08-02	005496	创金合信科技成长股票C	1.8431	1.8431	1.8341	1.8341	0.0090	0.49%
2023-08-01	005496	创金合信科技成长股票C	1.8341	1.8341	1.8183	1.8183	0.0158	0.87%
2023-07-31	005496	创金合信科技成长股票C	1.8183	1.8183	1.8084	1.8084	0.0099	0.55%
2023-07-28	005496	创金合信科技成长股票C	1.8084	1.8084	1.7920	1.7920	0.0164	0.92%
2023-07-27	005496	创金合信科技成长股票C	1.7920	1.7920	1.8202	1.8202	-0.0282	-1.55%
2023-07-26	005496	创金合信科技成长股票C	1.8202	1.8202	1.8517	1.8517	-0.0315	-1.70%
2023-07-25	005496	创金合信科技成长股票C	1.8517	1.8517	1.8343	1.8343	0.0174	0.95%
2023-07-24	005496	创金合信科技成长股票C	1.8343	1.8343	1.8321	1.8321	0.0022	0.12%
2023-07-21	005496	创金合信科技成长股票C	1.8321	1.8321	1.8531	1.8531	-0.0210	-1.13%
2023-07-20	005496	创金合信科技成长股票C	1.8531	1.8531	1.9153	1.9153	-0.0622	-3.25%
2023-07-19	005496	创金合信科技成长股票C	1.9153	1.9153	1.9086	1.9086	0.0067	0.35%
2023-07-18	005496	创金合信科技成长股票C	1.9086	1.9086	1.9412	1.9412	-0.0326	-1.68%
2023-07-17	005496	创金合信科技成长股票C	1.9412	1.9412	1.9436	1.9436	-0.0024	-0.12%
2023-07-14	005496	创金合信科技成长股票C	1.9436	1.9436	1.9105	1.9105	0.0331	1.73%
2023-07-13	005496	创金合信科技成长股票C	1.9105	1.9105	1.8890	1.8890	0.0215	1.14%
2023-07-12	005496	创金合信科技成长股票C	1.8890	1.8890	1.9463	1.9463	-0.0573	-2.94%
2023-07-11	005496	创金合信科技成长股票C	1.9463	1.9463	1.9240	1.9240	0.0223	1.16%
2023-07-10	005496	创金合信科技成长股票C	1.9240	1.9240	1.9427	1.9427	-0.0187	-0.96%
2023-07-07	005496	创金合信科技成长股票C	1.9427	1.9427	1.9757	1.9757	-0.0330	-1.67%
2023-07-06	005496	创金合信科技成长股票C	1.9757	1.9757	1.9765	1.9765	-0.0008	-0.04%
2023-07-05	005496	创金合信科技成长股票C	1.9765	1.9765	2.0026	2.0026	-0.0261	-1.30%
2023-07-04	005496	创金合信科技成长股票C	2.0026	2.0026	1.9763	1.9763	0.0263	1.33%
2023-07-03	005496	创金合信科技成长股票C	1.9763	1.9763	1.9752	1.9752	0.0011	0.06%
2023-06-30	005496	创金合信科技成长股票C	1.9752	1.9752	1.9687	1.9687	0.0065	0.33%
2023-06-29	005496	创金合信科技成长股票C	1.9687	1.9687	1.9653	1.9653	0.0034	0.17%
2023-06-28	005496	创金合信科技成长股票C	1.9653	1.9653	2.0005	2.0005	-0.0352	-1.76%
2023-06-27	005496	创金合信科技成长股票C	2.0005	2.0005	1.9861	1.9861	0.0144	0.73%
2023-06-26	005496	创金合信科技成长股票C	1.9861	1.9861	2.1097	2.1097	-0.1236	-5.86%
2023-06-21	005496	创金合信科技成长股票C	2.1097	2.1097	2.2054	2.2054	-0.0957	-4.34%
2023-06-20	005496	创金合信科技成长股票C	2.2054	2.2054	2.1405	2.1405	0.0649	3.03%
2023-06-19	005496	创金合信科技成长股票C	2.1405	2.1405	2.1047	2.1047	0.0358	1.70%
2023-06-16	005496	创金合信科技成长股票C	2.1047	2.1047	2.0459	2.0459	0.0588	2.87%
2023-06-15	005496	创金合信科技成长股票C	2.0459	2.0459	2.0795	2.0795	-0.0336	-1.62%
2023-06-14	005496	创金合信科技成长股票C	2.0795	2.0795	2.0797	2.0797	-0.0002	-0.01%
2023-06-13	005496	创金合信科技成长股票C	2.0797	2.0797	2.0360	2.0360	0.0437	2.15%
2023-06-12	005496	创金合信科技成长股票C	2.0360	2.0360	2.0396	2.0396	-0.0036	-0.18%
2023-06-09	005496	创金合信科技成长股票C	2.0396	2.0396	1.9844	1.9844	0.0552	2.78%
2023-06-08	005496	创金合信科技成长股票C	1.9844	1.9844	1.9937	1.9937	-0.0093	-0.47%
2023-06-07	005496	创金合信科技成长股票C	1.9937	1.9937	1.9780	1.9780	0.0157	0.79%
2023-06-06	005496	创金合信科技成长股票C	1.9780	1.9780	2.0449	2.0449	-0.0669	-3.27%
2023-06-05	005496	创金合信科技成长股票C	2.0449	2.0449	2.0336	2.0336	0.0113	0.56%
2023-06-02	005496	创金合信科技成长股票C	2.0336	2.0336	2.0324	2.0324	0.0012	0.06%
2023-06-01	005496	创金合信科技成长股票C	2.0324	2.0324	1.9972	1.9972	0.0352	1.76%
2023-05-31	005496	创金合信科技成长股票C	1.9972	1.9972	1.9562	1.9562	0.0410	2.10%
2023-05-30	005496	创金合信科技成长股票C	1.9562	1.9562	1.8959	1.8959	0.0603	3.18%
2023-05-29	005496	创金合信科技成长股票C	1.8959	1.8959	1.8807	1.8807	0.0152	0.81%
2023-05-26	005496	创金合信科技成长股票C	1.8807	1.8807	1.8178	1.8178	0.0629	3.46%
2023-05-25	005496	创金合信科技成长股票C	1.8178	1.8178	1.8100	1.8100	0.0078	0.43%
2023-05-24	005496	创金合信科技成长股票C	1.8100	1.8100	1.8221	1.8221	-0.0121	-0.66%
2023-05-23	005496	创金合信科技成长股票C	1.8221	1.8221	1.8458	1.8458	-0.0237	-1.28%
2023-05-22	005496	创金合信科技成长股票C	1.8458	1.8458	1.8807	1.8807	-0.0349	-1.86%
2023-05-19	005496	创金合信科技成长股票C	1.8807	1.8807	1.8880	1.8880	-0.0073	-0.39%
2023-05-18	005496	创金合信科技成长股票C	1.8880	1.8880	1.8343	1.8343	0.0537	2.93%
2023-05-17	005496	创金合信科技成长股票C	1.8343	1.8343	1.8214	1.8214	0.0129	0.71%
2023-05-16	005496	创金合信科技成长股票C	1.8214	1.8214	1.8642	1.8642	-0.0428	-2.30%
2023-05-15	005496	创金合信科技成长股票C	1.8642	1.8642	1.8627	1.8627	0.0015	0.08%
2023-05-12	005496	创金合信科技成长股票C	1.8627	1.8627	1.8749	1.8749	-0.0122	-0.65%
2023-05-11	005496	创金合信科技成长股票C	1.8749	1.8749	1.9045	1.9045	-0.0296	-1.55%
2023-05-10	005496	创金合信科技成长股票C	1.9045	1.9045	1.9402	1.9402	-0.0357	-1.84%
2023-05-09	005496	创金合信科技成长股票C	1.9402	1.9402	1.9545	1.9545	-0.0143	-0.73%
2023-05-08	005496	创金合信科技成长股票C	1.9545	1.9545	1.9136	1.9136	0.0409	2.14%
2023-05-05	005496	创金合信科技成长股票C	1.9136	1.9136	1.9203	1.9203	-0.0067	-0.35%
2023-05-04	005496	创金合信科技成长股票C	1.9203	1.9203	1.9735	1.9735	-0.0532	-2.70%
2023-04-28	005496	创金合信科技成长股票C	1.9735	1.9735	1.8979	1.8979	0.0756	3.98%

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信芯片产业股票发起A	0.7373	3.79%
创金合信芯片产业股票发起C	0.7279	3.78%
创金合信软件产业股票发起A	0.9886	3.24%
创金合信软件产业股票发起C	0.9809	3.24%
创金合信中证科创创业50指数增强A	0.7619	3.21%
创金合信中证科创创业50指数增强C	0.7597	3.21%
创金合信科技成长股票A	1.4847	3.10%
创金合信科技成长股票C	1.4348	3.10%
创金沪港深	0.9870	2.92%
创金合信港股通成长股票C	0.3845	2.70%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%