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创金合信科技成长股票A基金净值查询(005495)

今天最新净值 2.1417 0.0080 0.3700% 2021-01-22
盘中实时估值(仅供参考) 2.1417 0.0080 0.3741% 2021-01-22 15:35:00
  • 累计净值:2.1417
  • 成立日期:2017-12-28
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:10.1311亿
  • 最近资产:17.15亿
  • 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A基金净值查询
基金历史净值按日期查询: -
近一季,创金合信科技成长股票A(005495)基金累计收益率18.69%
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
2021-01-22 005495 创金合信科技成长股票A 2.1417 2.1417 2.1337 2.1337 0.0080 0.3700%
2021-01-21 005495 创金合信科技成长股票A 2.1337 2.1337 2.0977 2.0977 0.0360 1.7200%
2021-01-20 005495 创金合信科技成长股票A 2.0977 2.0977 2.0661 2.0661 0.0316 1.5300%
2021-01-19 005495 创金合信科技成长股票A 2.0661 2.0661 2.1457 2.1457 -0.0796 -3.7100%
2021-01-18 005495 创金合信科技成长股票A 2.1457 2.1457 2.0777 2.0777 0.0680 3.2700%
2021-01-15 005495 创金合信科技成长股票A 2.0777 2.0777 2.1034 2.1034 -0.0257 -1.2200%
2021-01-14 005495 创金合信科技成长股票A 2.1034 2.1034 2.1189 2.1189 -0.0155 -0.7300%
2021-01-13 005495 创金合信科技成长股票A 2.1189 2.1189 2.0869 2.0869 0.0320 1.5300%
2021-01-12 005495 创金合信科技成长股票A 2.0869 2.0869 2.0241 2.0241 0.0628 3.1000%
2021-01-11 005495 创金合信科技成长股票A 2.0241 2.0241 2.0001 2.0001 0.0240 1.2000%
2021-01-08 005495 创金合信科技成长股票A 2.0001 2.0001 1.9852 1.9852 0.0149 0.7500%
2021-01-07 005495 创金合信科技成长股票A 1.9852 1.9852 1.9841 1.9841 0.0011 0.0600%
2021-01-06 005495 创金合信科技成长股票A 1.9841 1.9841 2.0126 2.0126 -0.0285 -1.4200%
2021-01-05 005495 创金合信科技成长股票A 2.0126 2.0126 1.9708 1.9708 0.0418 2.1200%
2021-01-04 005495 创金合信科技成长股票A 1.9708 1.9708 1.9105 1.9105 0.0603 3.1600%
2020-12-31 005495 创金合信科技成长股票A 1.9105 1.9105 1.8751 1.8751 0.0354 1.8900%
2020-12-30 005495 创金合信科技成长股票A 1.8751 1.8751 1.8287 1.8287 0.0464 2.5373%
2020-12-29 005495 创金合信科技成长股票A 1.8287 1.8287 1.8463 1.8463 -0.0176 -0.9500%
2020-12-28 005495 创金合信科技成长股票A 1.8463 1.8463 1.8613 1.8613 -0.0150 -0.8100%
2020-12-25 005495 创金合信科技成长股票A 1.8613 1.8613 1.8408 1.8408 0.0205 1.1100%
2020-12-24 005495 创金合信科技成长股票A 1.8408 1.8408 1.8438 1.8438 -0.0030 -0.1600%
2020-12-23 005495 创金合信科技成长股票A 1.8438 1.8438 1.7932 1.7932 0.0506 2.8200%
2020-12-22 005495 创金合信科技成长股票A 1.7932 1.7932 1.8348 1.8348 -0.0416 -2.2700%
2020-12-21 005495 创金合信科技成长股票A 1.8348 1.8348 1.7895 1.7895 0.0453 2.5300%
2020-12-18 005495 创金合信科技成长股票A 1.7895 1.7895 1.7895 1.7895 0.0000 0.0000%
2020-12-17 005495 创金合信科技成长股票A 1.7895 1.7895 1.7765 1.7765 0.0130 0.7300%
2020-12-16 005495 创金合信科技成长股票A 1.7765 1.7765 1.7969 1.7969 -0.0204 -1.1400%
2020-12-15 005495 创金合信科技成长股票A 1.7969 1.7969 1.7814 1.7814 0.0155 0.8700%
2020-12-14 005495 创金合信科技成长股票A 1.7814 1.7814 1.7615 1.7615 0.0199 1.1300%
2020-12-11 005495 创金合信科技成长股票A 1.7615 1.7615 1.7964 1.7964 -0.0349 -1.9400%
2020-12-10 005495 创金合信科技成长股票A 1.7964 1.7964 1.7997 1.7997 -0.0033 -0.1800%
2020-12-09 005495 创金合信科技成长股票A 1.7997 1.7997 1.8398 1.8398 -0.0401 -2.1800%
2020-12-08 005495 创金合信科技成长股票A 1.8398 1.8398 1.8330 1.8330 0.0068 0.3700%
2020-12-07 005495 创金合信科技成长股票A 1.8330 1.8330 1.8315 1.8315 0.0015 0.0800%
2020-12-04 005495 创金合信科技成长股票A 1.8315 1.8315 1.8323 1.8323 -0.0008 -0.0400%
2020-12-03 005495 创金合信科技成长股票A 1.8323 1.8323 1.8460 1.8460 -0.0137 -0.7400%
2020-12-02 005495 创金合信科技成长股票A 1.8460 1.8460 1.8265 1.8265 0.0195 1.0700%
2020-12-01 005495 创金合信科技成长股票A 1.8265 1.8265 1.7916 1.7916 0.0349 1.9500%
2020-11-30 005495 创金合信科技成长股票A 1.7916 1.7916 1.7758 1.7758 0.0158 0.8900%
2020-11-27 005495 创金合信科技成长股票A 1.7758 1.7758 1.7735 1.7735 0.0023 0.1300%
2020-11-26 005495 创金合信科技成长股票A 1.7735 1.7735 1.7869 1.7869 -0.0134 -0.7500%
2020-11-25 005495 创金合信科技成长股票A 1.7869 1.7869 1.8075 1.8075 -0.0206 -1.1400%
2020-11-24 005495 创金合信科技成长股票A 1.8075 1.8075 1.7986 1.7986 0.0089 0.4900%
2020-11-23 005495 创金合信科技成长股票A 1.7986 1.7986 1.7890 1.7890 0.0096 0.5400%
2020-11-20 005495 创金合信科技成长股票A 1.7890 1.7890 1.7854 1.7854 0.0036 0.2000%
2020-11-19 005495 创金合信科技成长股票A 1.7854 1.7854 1.7763 1.7763 0.0091 0.5100%
2020-11-18 005495 创金合信科技成长股票A 1.7763 1.7763 1.7827 1.7827 -0.0064 -0.3600%
2020-11-17 005495 创金合信科技成长股票A 1.7827 1.7827 1.8039 1.8039 -0.0212 -1.1800%
2020-11-16 005495 创金合信科技成长股票A 1.8039 1.8039 1.8130 1.8130 -0.0091 -0.5000%
2020-11-13 005495 创金合信科技成长股票A 1.8130 1.8130 1.8089 1.8089 0.0041 0.2300%
2020-11-12 005495 创金合信科技成长股票A 1.8089 1.8089 1.7921 1.7921 0.0168 0.9400%
2020-11-11 005495 创金合信科技成长股票A 1.7921 1.7921 1.8493 1.8493 -0.0572 -3.0900%
2020-11-10 005495 创金合信科技成长股票A 1.8493 1.8493 1.8822 1.8822 -0.0329 -1.7500%
2020-11-09 005495 创金合信科技成长股票A 1.8822 1.8822 1.8243 1.8243 0.0579 3.1700%
2020-11-06 005495 创金合信科技成长股票A 1.8243 1.8243 1.8074 1.8074 0.0169 0.9400%
2020-11-05 005495 创金合信科技成长股票A 1.8074 1.8074 1.7653 1.7653 0.0421 2.3800%
2020-11-04 005495 创金合信科技成长股票A 1.7653 1.7653 1.7592 1.7592 0.0061 0.3500%
2020-11-03 005495 创金合信科技成长股票A 1.7592 1.7592 1.7422 1.7422 0.0170 0.9800%
2020-11-02 005495 创金合信科技成长股票A 1.7422 1.7422 1.7080 1.7080 0.0342 2.0000%
2020-10-30 005495 创金合信科技成长股票A 1.7080 1.7080 1.7399 1.7399 -0.0319 -1.8300%
2020-10-29 005495 创金合信科技成长股票A 1.7399 1.7399 1.7487 1.7487 -0.0088 -0.5000%
2020-10-28 005495 创金合信科技成长股票A 1.7487 1.7487 1.7227 1.7227 0.0260 1.5100%
2020-10-27 005495 创金合信科技成长股票A 1.7227 1.7227 1.7028 1.7028 0.0199 1.1700%
2020-10-26 005495 创金合信科技成长股票A 1.7028 1.7028 1.6879 1.6879 0.0149 0.8800%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金鹰医疗健康产业股票A 2.4883 5.7900%
金鹰医疗健康产业股票C 2.5991 5.7900%
工银医疗保健 3.9850 5.7600%
上投医疗健康 2.8864 5.7500%
工银前沿医疗股票 4.5050 5.6300%
工银前沿医疗股票C 4.5030 5.6300%
中欧医疗创新股票A 2.9027 5.5600%
中欧医疗创新股票C 2.8610 5.5600%
工银养老 2.1620 5.3600%
富国医药成长30股票 1.3913 5.3500%