创金合信先进装备股票C基金净值查询(011686)
今天最新净值
0.9531
0.0101 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9638
0.0034 0.3496%
- 累计净值：0.9531
- 成立日期：2021-03-29
- 基金类型：
- 成立份额：
- 最近份额：0.8447亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李晗 何媛
近一季,创金合信先进装备股票C(011686)基金累计收益率-6.64%
| 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 |
011686 |
创金合信先进装备股票C |
0.9531 |
0.9531 |
0.9430 |
0.9430 |
0.0101 |
1.07% |
| 2024-04-24 |
011686 |
创金合信先进装备股票C |
0.9604 |
0.9604 |
0.9419 |
0.9419 |
0.0185 |
1.96% |
| 2024-04-23 |
011686 |
创金合信先进装备股票C |
0.9419 |
0.9419 |
0.9496 |
0.9496 |
-0.0077 |
-0.81% |
| 2024-04-22 |
011686 |
创金合信先进装备股票C |
0.9496 |
0.9496 |
0.9422 |
0.9422 |
0.0074 |
0.79% |
| 2024-04-19 |
011686 |
创金合信先进装备股票C |
0.9422 |
0.9422 |
0.9335 |
0.9335 |
0.0087 |
0.93% |
| 2024-04-18 |
011686 |
创金合信先进装备股票C |
0.9335 |
0.9335 |
0.9265 |
0.9265 |
0.0070 |
0.76% |
| 2024-04-17 |
011686 |
创金合信先进装备股票C |
0.9265 |
0.9265 |
0.8944 |
0.8944 |
0.0321 |
3.59% |
| 2024-04-16 |
011686 |
创金合信先进装备股票C |
0.8944 |
0.8944 |
0.9216 |
0.9216 |
-0.0272 |
-2.95% |
| 2024-04-15 |
011686 |
创金合信先进装备股票C |
0.9216 |
0.9216 |
0.9146 |
0.9146 |
0.0070 |
0.77% |
| 2024-04-12 |
011686 |
创金合信先进装备股票C |
0.9146 |
0.9146 |
0.9193 |
0.9193 |
-0.0047 |
-0.51% |
|
|
| 2024-04-11 |
011686 |
创金合信先进装备股票C |
0.9193 |
0.9193 |
0.9236 |
0.9236 |
-0.0043 |
-0.47% |
| 2024-04-10 |
011686 |
创金合信先进装备股票C |
0.9236 |
0.9236 |
0.9329 |
0.9329 |
-0.0093 |
-1.00% |
| 2024-04-09 |
011686 |
创金合信先进装备股票C |
0.9329 |
0.9329 |
0.9303 |
0.9303 |
0.0026 |
0.28% |
| 2024-04-08 |
011686 |
创金合信先进装备股票C |
0.9303 |
0.9303 |
0.9423 |
0.9423 |
-0.0120 |
-1.27% |
| 2024-04-03 |
011686 |
创金合信先进装备股票C |
0.9423 |
0.9423 |
0.9434 |
0.9434 |
-0.0011 |
-0.12% |
| 2024-04-02 |
011686 |
创金合信先进装备股票C |
0.9434 |
0.9434 |
0.9447 |
0.9447 |
-0.0013 |
-0.14% |
| 2024-04-01 |
011686 |
创金合信先进装备股票C |
0.9447 |
0.9447 |
0.9434 |
0.9434 |
0.0013 |
0.14% |
| 2024-03-29 |
011686 |
创金合信先进装备股票C |
0.9434 |
0.9434 |
0.9409 |
0.9409 |
0.0025 |
0.27% |
| 2024-03-28 |
011686 |
创金合信先进装备股票C |
0.9409 |
0.9409 |
0.9319 |
0.9319 |
0.0090 |
0.97% |
| 2024-03-27 |
011686 |
创金合信先进装备股票C |
0.9319 |
0.9319 |
0.9398 |
0.9398 |
-0.0079 |
-0.84% |
| 2024-03-26 |
011686 |
创金合信先进装备股票C |
0.9398 |
0.9398 |
0.9496 |
0.9496 |
-0.0098 |
-1.03% |
| 2024-03-25 |
011686 |
创金合信先进装备股票C |
0.9496 |
0.9496 |
0.9706 |
0.9706 |
-0.0210 |
-2.16% |
| 2024-03-22 |
011686 |
创金合信先进装备股票C |
0.9706 |
0.9706 |
0.9769 |
0.9769 |
-0.0063 |
-0.64% |
| 2024-03-21 |
011686 |
创金合信先进装备股票C |
0.9769 |
0.9769 |
0.9719 |
0.9719 |
0.0050 |
0.51% |
| 2024-03-20 |
011686 |
创金合信先进装备股票C |
0.9719 |
0.9719 |
0.9722 |
0.9722 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
011686 |
创金合信先进装备股票C |
0.9722 |
0.9722 |
0.9755 |
0.9755 |
-0.0033 |
-0.34% |
| 2024-03-18 |
011686 |
创金合信先进装备股票C |
0.9755 |
0.9755 |
0.9547 |
0.9547 |
0.0208 |
2.18% |
| 2024-03-15 |
011686 |
创金合信先进装备股票C |
0.9547 |
0.9547 |
0.9494 |
0.9494 |
0.0053 |
0.56% |
| 2024-03-14 |
011686 |
创金合信先进装备股票C |
0.9494 |
0.9494 |
0.9624 |
0.9624 |
-0.0130 |
-1.35% |
| 2024-03-13 |
011686 |
创金合信先进装备股票C |
0.9624 |
0.9624 |
0.9574 |
0.9574 |
0.0050 |
0.52% |
| 2024-03-12 |
011686 |
创金合信先进装备股票C |
0.9574 |
0.9574 |
0.9444 |
0.9444 |
0.0130 |
1.38% |
| 2024-03-11 |
011686 |
创金合信先进装备股票C |
0.9444 |
0.9444 |
0.9247 |
0.9247 |
0.0197 |
2.13% |
| 2024-03-08 |
011686 |
创金合信先进装备股票C |
0.9247 |
0.9247 |
0.9083 |
0.9083 |
0.0164 |
1.81% |
| 2024-03-07 |
011686 |
创金合信先进装备股票C |
0.9083 |
0.9083 |
0.9205 |
0.9205 |
-0.0122 |
-1.33% |
| 2024-03-06 |
011686 |
创金合信先进装备股票C |
0.9205 |
0.9205 |
0.9213 |
0.9213 |
-0.0008 |
-0.09% |
| 2024-03-05 |
011686 |
创金合信先进装备股票C |
0.9213 |
0.9213 |
0.9149 |
0.9149 |
0.0064 |
0.70% |
| 2024-03-04 |
011686 |
创金合信先进装备股票C |
0.9149 |
0.9149 |
0.9156 |
0.9156 |
-0.0007 |
-0.08% |
| 2024-03-01 |
011686 |
创金合信先进装备股票C |
0.9156 |
0.9156 |
0.9053 |
0.9053 |
0.0103 |
1.14% |
| 2024-02-29 |
011686 |
创金合信先进装备股票C |
0.9053 |
0.9053 |
0.8871 |
0.8871 |
0.0182 |
2.05% |
| 2024-02-28 |
011686 |
创金合信先进装备股票C |
0.8871 |
0.8871 |
0.9180 |
0.9180 |
-0.0309 |
-3.37% |
| 2024-02-27 |
011686 |
创金合信先进装备股票C |
0.9180 |
0.9180 |
0.9011 |
0.9011 |
0.0169 |
1.88% |
| 2024-02-26 |
011686 |
创金合信先进装备股票C |
0.9011 |
0.9011 |
0.8931 |
0.8931 |
0.0080 |
0.90% |
| 2024-02-23 |
011686 |
创金合信先进装备股票C |
0.8931 |
0.8931 |
0.8852 |
0.8852 |
0.0079 |
0.89% |
| 2024-02-22 |
011686 |
创金合信先进装备股票C |
0.8852 |
0.8852 |
0.8776 |
0.8776 |
0.0076 |
0.87% |
| 2024-02-21 |
011686 |
创金合信先进装备股票C |
0.8776 |
0.8776 |
0.8742 |
0.8742 |
0.0034 |
0.39% |
| 2024-02-20 |
011686 |
创金合信先进装备股票C |
0.8742 |
0.8742 |
0.8699 |
0.8699 |
0.0043 |
0.49% |
| 2024-02-19 |
011686 |
创金合信先进装备股票C |
0.8699 |
0.8699 |
0.8690 |
0.8690 |
0.0009 |
0.10% |
| 2024-02-08 |
011686 |
创金合信先进装备股票C |
0.8690 |
0.8690 |
0.8397 |
0.8397 |
0.0293 |
3.49% |
| 2024-02-07 |
011686 |
创金合信先进装备股票C |
0.8397 |
0.8397 |
0.8148 |
0.8148 |
0.0249 |
3.06% |
| 2024-02-06 |
011686 |
创金合信先进装备股票C |
0.8148 |
0.8148 |
0.7720 |
0.7720 |
0.0428 |
5.54% |
| 2024-02-05 |
011686 |
创金合信先进装备股票C |
0.7720 |
0.7720 |
0.8244 |
0.8244 |
-0.0524 |
-6.36% |
| 2024-02-02 |
011686 |
创金合信先进装备股票C |
0.8244 |
0.8244 |
0.8585 |
0.8585 |
-0.0341 |
-3.97% |
| 2024-02-01 |
011686 |
创金合信先进装备股票C |
0.8585 |
0.8585 |
0.8629 |
0.8629 |
-0.0044 |
-0.51% |
| 2024-01-31 |
011686 |
创金合信先进装备股票C |
0.8629 |
0.8629 |
0.9036 |
0.9036 |
-0.0407 |
-4.50% |
| 2024-01-30 |
011686 |
创金合信先进装备股票C |
0.9036 |
0.9036 |
0.9243 |
0.9243 |
-0.0207 |
-2.24% |
| 2024-01-29 |
011686 |
创金合信先进装备股票C |
0.9243 |
0.9243 |
0.9431 |
0.9431 |
-0.0188 |
-1.99% |
