创金合信科技成长股票A基金净值查询(005495)
今天最新净值
1.9135
-0.0368 -1.89%
2025-12-16
盘中实时估值(仅供参考)
1.9335
0.0452 2.3949%
- 累计净值：1.9135
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：1.5754亿
- 最近资产：
- 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(005495)基金累计收益率-4.41%
| 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 |
| 2025-12-16 |
005495 |
创金合信科技成长股票A |
1.8883 |
1.8883 |
1.9135 |
1.9135 |
-0.0252 |
-1.32% |
| 2025-12-15 |
005495 |
创金合信科技成长股票A |
1.9135 |
1.9135 |
1.9503 |
1.9503 |
-0.0368 |
-1.89% |
| 2025-12-12 |
005495 |
创金合信科技成长股票A |
1.9503 |
1.9503 |
1.9218 |
1.9218 |
0.0285 |
1.48% |
| 2025-12-11 |
005495 |
创金合信科技成长股票A |
1.9218 |
1.9218 |
1.9528 |
1.9528 |
-0.0310 |
-1.59% |
| 2025-12-10 |
005495 |
创金合信科技成长股票A |
1.9528 |
1.9528 |
1.9505 |
1.9505 |
0.0023 |
0.12% |
| 2025-12-09 |
005495 |
创金合信科技成长股票A |
1.9505 |
1.9505 |
1.9396 |
1.9396 |
0.0109 |
0.56% |
| 2025-12-08 |
005495 |
创金合信科技成长股票A |
1.9396 |
1.9396 |
1.9155 |
1.9155 |
0.0241 |
1.26% |
| 2025-12-05 |
005495 |
创金合信科技成长股票A |
1.9155 |
1.9155 |
1.9062 |
1.9062 |
0.0093 |
0.49% |
| 2025-12-04 |
005495 |
创金合信科技成长股票A |
1.9062 |
1.9062 |
1.9001 |
1.9001 |
0.0061 |
0.32% |
| 2025-12-03 |
005495 |
创金合信科技成长股票A |
1.9001 |
1.9001 |
1.9248 |
1.9248 |
-0.0247 |
-1.28% |
|
|
| 2025-12-02 |
005495 |
创金合信科技成长股票A |
1.9248 |
1.9248 |
1.9453 |
1.9453 |
-0.0205 |
-1.05% |
| 2025-12-01 |
005495 |
创金合信科技成长股票A |
1.9453 |
1.9453 |
1.9263 |
1.9263 |
0.0190 |
0.99% |
| 2025-11-28 |
005495 |
创金合信科技成长股票A |
1.9263 |
1.9263 |
1.9199 |
1.9199 |
0.0064 |
0.33% |
| 2025-11-27 |
005495 |
创金合信科技成长股票A |
1.9199 |
1.9199 |
1.9355 |
1.9355 |
-0.0156 |
-0.81% |
| 2025-11-26 |
005495 |
创金合信科技成长股票A |
1.9355 |
1.9355 |
1.9293 |
1.9293 |
0.0062 |
0.32% |
| 2025-11-25 |
005495 |
创金合信科技成长股票A |
1.9293 |
1.9293 |
1.9103 |
1.9103 |
0.0190 |
0.99% |
| 2025-11-24 |
005495 |
创金合信科技成长股票A |
1.9103 |
1.9103 |
1.8832 |
1.8832 |
0.0271 |
1.44% |
| 2025-11-21 |
005495 |
创金合信科技成长股票A |
1.8832 |
1.8832 |
1.9198 |
1.9198 |
-0.0366 |
-1.91% |
| 2025-11-20 |
005495 |
创金合信科技成长股票A |
1.9198 |
1.9198 |
1.9327 |
1.9327 |
-0.0129 |
-0.67% |
| 2025-11-19 |
005495 |
创金合信科技成长股票A |
1.9327 |
1.9327 |
1.9537 |
1.9537 |
-0.0210 |
-1.07% |
| 2025-11-18 |
005495 |
创金合信科技成长股票A |
1.9537 |
1.9537 |
1.9428 |
1.9428 |
0.0109 |
0.56% |
| 2025-11-17 |
005495 |
创金合信科技成长股票A |
1.9428 |
1.9428 |
1.9385 |
1.9385 |
0.0043 |
0.22% |
| 2025-11-14 |
005495 |
创金合信科技成长股票A |
1.9385 |
1.9385 |
1.9794 |
1.9794 |
-0.0409 |
-2.07% |
| 2025-11-13 |
005495 |
创金合信科技成长股票A |
1.9794 |
1.9794 |
1.9652 |
1.9652 |
0.0142 |
0.72% |
| 2025-11-12 |
005495 |
创金合信科技成长股票A |
1.9652 |
1.9652 |
1.9757 |
1.9757 |
-0.0105 |
-0.53% |
|
|
| 2025-11-11 |
005495 |
创金合信科技成长股票A |
1.9757 |
1.9757 |
1.9994 |
1.9994 |
-0.0237 |
-1.19% |
| 2025-11-10 |
005495 |
创金合信科技成长股票A |
1.9994 |
1.9994 |
2.0101 |
2.0101 |
-0.0107 |
-0.53% |
| 2025-11-07 |
005495 |
创金合信科技成长股票A |
2.0101 |
2.0101 |
2.0455 |
2.0455 |
-0.0354 |
-1.73% |
| 2025-11-06 |
005495 |
创金合信科技成长股票A |
2.0455 |
2.0455 |
2.0256 |
2.0256 |
0.0199 |
0.98% |
| 2025-11-05 |
005495 |
创金合信科技成长股票A |
2.0256 |
2.0256 |
2.0438 |
2.0438 |
-0.0182 |
-0.89% |
| 2025-11-04 |
005495 |
创金合信科技成长股票A |
2.0438 |
2.0438 |
2.0661 |
2.0661 |
-0.0223 |
-1.08% |
| 2025-11-03 |
005495 |
创金合信科技成长股票A |
2.0661 |
2.0661 |
2.0786 |
2.0786 |
-0.0125 |
-0.60% |
| 2025-10-31 |
005495 |
创金合信科技成长股票A |
2.0786 |
2.0786 |
2.0948 |
2.0948 |
-0.0162 |
-0.77% |
| 2025-10-30 |
005495 |
创金合信科技成长股票A |
2.0948 |
2.0948 |
2.1256 |
2.1256 |
-0.0308 |
-1.45% |
| 2025-10-29 |
005495 |
创金合信科技成长股票A |
2.1256 |
2.1256 |
2.1058 |
2.1058 |
0.0198 |
0.94% |
| 2025-10-28 |
005495 |
创金合信科技成长股票A |
2.1058 |
2.1058 |
2.1098 |
2.1098 |
-0.0040 |
-0.19% |
| 2025-10-27 |
005495 |
创金合信科技成长股票A |
2.1098 |
2.1098 |
2.0821 |
2.0821 |
0.0277 |
1.33% |
| 2025-10-24 |
005495 |
创金合信科技成长股票A |
2.0821 |
2.0821 |
2.0350 |
2.0350 |
0.0471 |
2.31% |
| 2025-10-23 |
005495 |
创金合信科技成长股票A |
2.0350 |
2.0350 |
2.0410 |
2.0410 |
-0.0060 |
-0.29% |
| 2025-10-22 |
005495 |
创金合信科技成长股票A |
2.0410 |
2.0410 |
2.0475 |
2.0475 |
-0.0065 |
-0.32% |
| 2025-10-21 |
005495 |
创金合信科技成长股票A |
2.0475 |
2.0475 |
2.0140 |
2.0140 |
0.0335 |
1.66% |
| 2025-10-20 |
005495 |
创金合信科技成长股票A |
2.0140 |
2.0140 |
2.0040 |
2.0040 |
0.0100 |
0.50% |
| 2025-10-17 |
005495 |
创金合信科技成长股票A |
2.0040 |
2.0040 |
2.0649 |
2.0649 |
-0.0609 |
-2.95% |
| 2025-10-16 |
005495 |
创金合信科技成长股票A |
2.0649 |
2.0649 |
2.0897 |
2.0897 |
-0.0248 |
-1.19% |
| 2025-10-15 |
005495 |
创金合信科技成长股票A |
2.0897 |
2.0897 |
2.0694 |
2.0694 |
0.0203 |
0.98% |
| 2025-10-14 |
005495 |
创金合信科技成长股票A |
2.0694 |
2.0694 |
2.1682 |
2.1682 |
-0.0988 |
-4.56% |
| 2025-10-13 |
005495 |
创金合信科技成长股票A |
2.1682 |
2.1682 |
2.1431 |
2.1431 |
0.0251 |
1.17% |
| 2025-10-10 |
005495 |
创金合信科技成长股票A |
2.1431 |
2.1431 |
2.2600 |
2.2600 |
-0.1169 |
-5.17% |
| 2025-10-09 |
005495 |
创金合信科技成长股票A |
2.2600 |
2.2600 |
2.2158 |
2.2158 |
0.0442 |
1.99% |
| 2025-09-30 |
005495 |
创金合信科技成长股票A |
2.2158 |
2.2158 |
2.1778 |
2.1778 |
0.0380 |
1.74% |
| 2025-09-29 |
005495 |
创金合信科技成长股票A |
2.1778 |
2.1778 |
2.1593 |
2.1593 |
0.0185 |
0.86% |
| 2025-09-26 |
005495 |
创金合信科技成长股票A |
2.1593 |
2.1593 |
2.2248 |
2.2248 |
-0.0655 |
-2.94% |
| 2025-09-25 |
005495 |
创金合信科技成长股票A |
2.2248 |
2.2248 |
2.1850 |
2.1850 |
0.0398 |
1.82% |
| 2025-09-24 |
005495 |
创金合信科技成长股票A |
2.1850 |
2.1850 |
2.1235 |
2.1235 |
0.0615 |
2.90% |
| 2025-09-23 |
005495 |
创金合信科技成长股票A |
2.1235 |
2.1235 |
2.1335 |
2.1335 |
-0.0100 |
-0.47% |
| 2025-09-22 |
005495 |
创金合信科技成长股票A |
2.1335 |
2.1335 |
2.0736 |
2.0736 |
0.0599 |
2.89% |
| 2025-09-19 |
005495 |
创金合信科技成长股票A |
2.0736 |
2.0736 |
2.0768 |
2.0768 |
-0.0032 |
-0.15% |
| 2025-09-18 |
005495 |
创金合信科技成长股票A |
2.0768 |
2.0768 |
2.0447 |
2.0447 |
0.0321 |
1.57% |
| 2025-09-17 |
005495 |
创金合信科技成长股票A |
2.0447 |
2.0447 |
2.0259 |
2.0259 |
0.0188 |
0.93% |
