创金合信工业周期股票A基金净值查询(005968)
今天最新净值
2.0328
0.0095 0.47%
2025-12-15
盘中实时估值(仅供参考)
1.9576
-0.0341 -1.7126%
- 累计净值：2.0328
- 成立日期：2018-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9505亿
- 最近资产：13.39亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一月,创金合信工业周期股票A(005968)基金累计收益率2.04%
| 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 |
| 2025-12-15 |
005968 |
创金合信工业周期股票A |
1.9917 |
1.9917 |
2.0328 |
2.0328 |
-0.0411 |
-2.02% |
| 2025-12-12 |
005968 |
创金合信工业周期股票A |
2.0328 |
2.0328 |
2.0233 |
2.0233 |
0.0095 |
0.47% |
| 2025-12-11 |
005968 |
创金合信工业周期股票A |
2.0233 |
2.0233 |
2.0489 |
2.0489 |
-0.0256 |
-1.25% |
| 2025-12-10 |
005968 |
创金合信工业周期股票A |
2.0489 |
2.0489 |
2.0451 |
2.0451 |
0.0038 |
0.19% |
| 2025-12-09 |
005968 |
创金合信工业周期股票A |
2.0451 |
2.0451 |
2.0628 |
2.0628 |
-0.0177 |
-0.86% |
| 2025-12-08 |
005968 |
创金合信工业周期股票A |
2.0628 |
2.0628 |
2.0421 |
2.0421 |
0.0207 |
1.01% |
| 2025-12-05 |
005968 |
创金合信工业周期股票A |
2.0421 |
2.0421 |
2.0067 |
2.0067 |
0.0354 |
1.76% |
| 2025-12-04 |
005968 |
创金合信工业周期股票A |
2.0067 |
2.0067 |
1.9749 |
1.9749 |
0.0318 |
1.61% |
| 2025-12-03 |
005968 |
创金合信工业周期股票A |
1.9749 |
1.9749 |
1.9835 |
1.9835 |
-0.0086 |
-0.43% |
| 2025-12-02 |
005968 |
创金合信工业周期股票A |
1.9835 |
1.9835 |
2.0171 |
2.0171 |
-0.0336 |
-1.67% |
|
|
| 2025-12-01 |
005968 |
创金合信工业周期股票A |
2.0171 |
2.0171 |
1.9828 |
1.9828 |
0.0343 |
1.73% |
| 2025-11-28 |
005968 |
创金合信工业周期股票A |
1.9828 |
1.9828 |
1.9622 |
1.9622 |
0.0206 |
1.05% |
| 2025-11-27 |
005968 |
创金合信工业周期股票A |
1.9622 |
1.9622 |
1.9631 |
1.9631 |
-0.0009 |
-0.05% |
| 2025-11-26 |
005968 |
创金合信工业周期股票A |
1.9631 |
1.9631 |
1.9421 |
1.9421 |
0.0210 |
1.08% |
| 2025-11-25 |
005968 |
创金合信工业周期股票A |
1.9421 |
1.9421 |
1.9255 |
1.9255 |
0.0166 |
0.86% |
| 2025-11-24 |
005968 |
创金合信工业周期股票A |
1.9255 |
1.9255 |
1.9175 |
1.9175 |
0.0080 |
0.42% |
| 2025-11-21 |
005968 |
创金合信工业周期股票A |
1.9175 |
1.9175 |
1.9511 |
1.9511 |
-0.0336 |
-1.72% |
| 2025-11-20 |
005968 |
创金合信工业周期股票A |
1.9511 |
1.9511 |
1.9793 |
1.9793 |
-0.0282 |
-1.42% |
| 2025-11-19 |
005968 |
创金合信工业周期股票A |
1.9793 |
1.9793 |
1.9716 |
1.9716 |
0.0077 |
0.39% |
| 2025-11-18 |
005968 |
创金合信工业周期股票A |
1.9716 |
1.9716 |
2.0016 |
2.0016 |
-0.0300 |
-1.50% |
| 2025-11-17 |
005968 |
创金合信工业周期股票A |
2.0016 |
2.0016 |
2.0090 |
2.0090 |
-0.0074 |
-0.37% |
