创金合信工业周期股票A基金净值查询(005968)
今天最新净值
1.8050
0.0034 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.7324
0.0350 2.0628%
- 累计净值：1.8050
- 成立日期：2018-05-17
- 基金类型：
- 成立份额：
- 最近份额：16.4675亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李游
今年以来,创金合信工业周期股票A(005968)基金累计收益率-3.67%
| 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 |
005968 |
创金合信工业周期股票A |
1.7343 |
1.7343 |
1.6974 |
1.6974 |
0.0369 |
2.17% |
| 2024-04-25 |
005968 |
创金合信工业周期股票A |
1.6974 |
1.6974 |
1.6927 |
1.6927 |
0.0047 |
0.28% |
| 2024-04-24 |
005968 |
创金合信工业周期股票A |
1.6927 |
1.6927 |
1.6785 |
1.6785 |
0.0142 |
0.85% |
| 2024-04-23 |
005968 |
创金合信工业周期股票A |
1.6785 |
1.6785 |
1.7025 |
1.7025 |
-0.0240 |
-1.41% |
| 2024-04-22 |
005968 |
创金合信工业周期股票A |
1.7025 |
1.7025 |
1.7447 |
1.7447 |
-0.0422 |
-2.42% |
| 2024-04-19 |
005968 |
创金合信工业周期股票A |
1.7447 |
1.7447 |
1.7631 |
1.7631 |
-0.0184 |
-1.04% |
| 2024-04-18 |
005968 |
创金合信工业周期股票A |
1.7631 |
1.7631 |
1.7641 |
1.7641 |
-0.0010 |
-0.06% |
| 2024-04-17 |
005968 |
创金合信工业周期股票A |
1.7641 |
1.7641 |
1.7248 |
1.7248 |
0.0393 |
2.28% |
| 2024-04-16 |
005968 |
创金合信工业周期股票A |
1.7248 |
1.7248 |
1.7736 |
1.7736 |
-0.0488 |
-2.75% |
| 2024-04-15 |
005968 |
创金合信工业周期股票A |
1.7736 |
1.7736 |
1.7440 |
1.7440 |
0.0296 |
1.70% |
|
|
| 2024-04-12 |
005968 |
创金合信工业周期股票A |
1.7440 |
1.7440 |
1.7596 |
1.7596 |
-0.0156 |
-0.89% |
| 2024-04-11 |
005968 |
创金合信工业周期股票A |
1.7596 |
1.7596 |
1.7497 |
1.7497 |
0.0099 |
0.57% |
| 2024-04-10 |
005968 |
创金合信工业周期股票A |
1.7497 |
1.7497 |
1.7665 |
1.7665 |
-0.0168 |
-0.95% |
| 2024-04-09 |
005968 |
创金合信工业周期股票A |
1.7665 |
1.7665 |
1.7572 |
1.7572 |
0.0093 |
0.53% |
| 2024-04-08 |
005968 |
创金合信工业周期股票A |
1.7572 |
1.7572 |
1.7746 |
1.7746 |
-0.0174 |
-0.98% |
| 2024-04-03 |
005968 |
创金合信工业周期股票A |
1.7746 |
1.7746 |
1.7769 |
1.7769 |
-0.0023 |
-0.13% |
| 2024-04-02 |
005968 |
创金合信工业周期股票A |
1.7769 |
1.7769 |
1.7788 |
1.7788 |
-0.0019 |
-0.11% |
| 2024-04-01 |
005968 |
创金合信工业周期股票A |
1.7788 |
1.7788 |
1.7384 |
1.7384 |
0.0404 |
2.32% |
| 2024-03-29 |
005968 |
创金合信工业周期股票A |
1.7384 |
1.7384 |
1.7248 |
1.7248 |
0.0136 |
0.79% |
| 2024-03-28 |
005968 |
创金合信工业周期股票A |
1.7248 |
1.7248 |
1.7121 |
1.7121 |
0.0127 |
0.74% |
| 2024-03-27 |
005968 |
创金合信工业周期股票A |
1.7121 |
1.7121 |
1.7589 |
1.7589 |
-0.0468 |
-2.66% |
| 2024-03-26 |
005968 |
创金合信工业周期股票A |
1.7589 |
1.7589 |
1.7504 |
1.7504 |
0.0085 |
0.49% |
| 2024-03-25 |
005968 |
创金合信工业周期股票A |
1.7504 |
1.7504 |
1.7749 |
1.7749 |
-0.0245 |
-1.38% |
| 2024-03-22 |
005968 |
创金合信工业周期股票A |
1.7749 |
1.7749 |
1.8046 |
1.8046 |
-0.0297 |
-1.65% |
| 2024-03-21 |
005968 |
创金合信工业周期股票A |
1.8046 |
1.8046 |
1.8197 |
1.8197 |
-0.0151 |
-0.83% |
|
|
| 2024-03-20 |
005968 |
创金合信工业周期股票A |
1.8197 |
1.8197 |
1.8170 |
1.8170 |
0.0027 |
0.15% |
| 2024-03-19 |
005968 |
创金合信工业周期股票A |
1.8170 |
1.8170 |
1.8329 |
1.8329 |
-0.0159 |
-0.87% |
| 2024-03-18 |
005968 |
创金合信工业周期股票A |
1.8329 |
1.8329 |
1.8050 |
1.8050 |
0.0279 |
1.55% |
| 2024-03-15 |
005968 |
创金合信工业周期股票A |
1.8050 |
1.8050 |
1.8016 |
1.8016 |
0.0034 |
0.19% |
| 2024-03-14 |
005968 |
创金合信工业周期股票A |
1.8016 |
1.8016 |
1.8135 |
1.8135 |
-0.0119 |
-0.66% |
| 2024-03-13 |
005968 |
创金合信工业周期股票A |
1.8135 |
1.8135 |
1.8217 |
1.8217 |
-0.0082 |
-0.45% |
| 2024-03-12 |
005968 |
创金合信工业周期股票A |
1.8217 |
1.8217 |
1.8333 |
1.8333 |
-0.0116 |
-0.63% |
| 2024-03-11 |
005968 |
创金合信工业周期股票A |
1.8333 |
1.8333 |
1.7883 |
1.7883 |
0.0450 |
2.52% |
| 2024-03-08 |
005968 |
创金合信工业周期股票A |
1.7883 |
1.7883 |
1.7714 |
1.7714 |
0.0169 |
0.95% |
| 2024-03-07 |
005968 |
创金合信工业周期股票A |
1.7714 |
1.7714 |
1.7922 |
1.7922 |
-0.0208 |
-1.16% |
| 2024-03-06 |
005968 |
创金合信工业周期股票A |
1.7922 |
1.7922 |
1.7824 |
1.7824 |
0.0098 |
0.55% |
| 2024-03-05 |
005968 |
创金合信工业周期股票A |
1.7824 |
1.7824 |
1.7991 |
1.7991 |
-0.0167 |
-0.93% |
| 2024-03-04 |
005968 |
创金合信工业周期股票A |
1.7991 |
1.7991 |
1.7773 |
1.7773 |
0.0218 |
1.23% |
| 2024-03-01 |
005968 |
创金合信工业周期股票A |
1.7773 |
1.7773 |
1.7647 |
1.7647 |
0.0126 |
0.71% |
| 2024-02-29 |
005968 |
创金合信工业周期股票A |
1.7647 |
1.7647 |
1.7127 |
1.7127 |
0.0520 |
3.04% |
| 2024-02-28 |
005968 |
创金合信工业周期股票A |
1.7127 |
1.7127 |
1.7576 |
1.7576 |
-0.0449 |
-2.55% |
| 2024-02-27 |
005968 |
创金合信工业周期股票A |
1.7576 |
1.7576 |
1.7263 |
1.7263 |
0.0313 |
1.81% |
| 2024-02-26 |
005968 |
创金合信工业周期股票A |
1.7263 |
1.7263 |
1.7290 |
1.7290 |
-0.0027 |
-0.16% |
| 2024-02-23 |
005968 |
创金合信工业周期股票A |
1.7290 |
1.7290 |
1.7139 |
1.7139 |
0.0151 |
0.88% |
| 2024-02-22 |
005968 |
创金合信工业周期股票A |
1.7139 |
1.7139 |
1.6863 |
1.6863 |
0.0276 |
1.64% |
| 2024-02-21 |
005968 |
创金合信工业周期股票A |
1.6863 |
1.6863 |
1.6766 |
1.6766 |
0.0097 |
0.58% |
| 2024-02-20 |
005968 |
创金合信工业周期股票A |
1.6766 |
1.6766 |
1.6675 |
1.6675 |
0.0091 |
0.55% |
| 2024-02-19 |
005968 |
创金合信工业周期股票A |
1.6675 |
1.6675 |
1.6609 |
1.6609 |
0.0066 |
0.40% |
| 2024-02-08 |
005968 |
创金合信工业周期股票A |
1.6609 |
1.6609 |
1.6317 |
1.6317 |
0.0292 |
1.79% |
| 2024-02-07 |
005968 |
创金合信工业周期股票A |
1.6317 |
1.6317 |
1.5924 |
1.5924 |
0.0393 |
2.47% |
| 2024-02-06 |
005968 |
创金合信工业周期股票A |
1.5924 |
1.5924 |
1.5147 |
1.5147 |
0.0777 |
5.13% |
| 2024-02-05 |
005968 |
创金合信工业周期股票A |
1.5147 |
1.5147 |
1.5423 |
1.5423 |
-0.0276 |
-1.79% |
| 2024-02-02 |
005968 |
创金合信工业周期股票A |
1.5423 |
1.5423 |
1.5760 |
1.5760 |
-0.0337 |
-2.14% |
| 2024-02-01 |
005968 |
创金合信工业周期股票A |
1.5760 |
1.5760 |
1.5744 |
1.5744 |
0.0016 |
0.10% |
| 2024-01-31 |
005968 |
创金合信工业周期股票A |
1.5744 |
1.5744 |
1.6000 |
1.6000 |
-0.0256 |
-1.60% |
| 2024-01-30 |
005968 |
创金合信工业周期股票A |
1.6000 |
1.6000 |
1.6389 |
1.6389 |
-0.0389 |
-2.37% |
| 2024-01-29 |
005968 |
创金合信工业周期股票A |
1.6389 |
1.6389 |
1.6892 |
1.6892 |
-0.0503 |
-2.98% |
| 2024-01-26 |
005968 |
创金合信工业周期股票A |
1.6892 |
1.6892 |
1.7151 |
1.7151 |
-0.0259 |
-1.51% |
| 2024-01-25 |
005968 |
创金合信工业周期股票A |
1.7151 |
1.7151 |
1.6912 |
1.6912 |
0.0239 |
1.41% |
| 2024-01-24 |
005968 |
创金合信工业周期股票A |
1.6912 |
1.6912 |
1.6949 |
1.6949 |
-0.0037 |
-0.22% |
| 2024-01-23 |
005968 |
创金合信工业周期股票A |
1.6949 |
1.6949 |
1.6783 |
1.6783 |
0.0166 |
0.99% |
| 2024-01-22 |
005968 |
创金合信工业周期股票A |
1.6783 |
1.6783 |
1.7435 |
1.7435 |
-0.0652 |
-3.74% |
| 2024-01-19 |
005968 |
创金合信工业周期股票A |
1.7435 |
1.7435 |
1.7679 |
1.7679 |
-0.0244 |
-1.38% |
| 2024-01-18 |
005968 |
创金合信工业周期股票A |
1.7679 |
1.7679 |
1.7458 |
1.7458 |
0.0221 |
1.27% |
| 2024-01-17 |
005968 |
创金合信工业周期股票A |
1.7458 |
1.7458 |
1.7969 |
1.7969 |
-0.0511 |
-2.84% |
| 2024-01-16 |
005968 |
创金合信工业周期股票A |
1.7969 |
1.7969 |
1.7874 |
1.7874 |
0.0095 |
0.53% |
| 2024-01-15 |
005968 |
创金合信工业周期股票A |
1.7874 |
1.7874 |
1.8038 |
1.8038 |
-0.0164 |
-0.91% |
| 2024-01-12 |
005968 |
创金合信工业周期股票A |
1.8038 |
1.8038 |
1.8075 |
1.8075 |
-0.0037 |
-0.20% |
| 2024-01-11 |
005968 |
创金合信工业周期股票A |
1.8075 |
1.8075 |
1.7781 |
1.7781 |
0.0294 |
1.65% |
| 2024-01-10 |
005968 |
创金合信工业周期股票A |
1.7781 |
1.7781 |
1.7706 |
1.7706 |
0.0075 |
0.42% |
| 2024-01-09 |
005968 |
创金合信工业周期股票A |
1.7706 |
1.7706 |
1.7579 |
1.7579 |
0.0127 |
0.72% |
| 2024-01-08 |
005968 |
创金合信工业周期股票A |
1.7579 |
1.7579 |
1.7877 |
1.7877 |
-0.0298 |
-1.67% |
| 2024-01-05 |
005968 |
创金合信工业周期股票A |
1.7877 |
1.7877 |
1.8120 |
1.8120 |
-0.0243 |
-1.34% |
| 2024-01-04 |
005968 |
创金合信工业周期股票A |
1.8120 |
1.8120 |
1.8288 |
1.8288 |
-0.0168 |
-0.92% |
| 2024-01-03 |
005968 |
创金合信工业周期股票A |
1.8288 |
1.8288 |
1.8432 |
1.8432 |
-0.0144 |
-0.78% |
| 2024-01-02 |
005968 |
创金合信工业周期股票A |
1.8432 |
1.8432 |
1.8739 |
1.8739 |
-0.0307 |
-1.64% |
