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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 1.5279 0.0159 1.0500% 2024-03-27
盘中实时估值(仅供参考) 1.4557 0.0255 1.7811%
  • 累计净值:1.5279
  • 成立日期:2017-12-28
  • 基金类型:
  • 成立份额:
  • 最近份额:1.4339亿
  • 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-7.55%
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
2024-03-27 005495 创金合信科技成长股票A 1.4302 1.4302 1.4704 1.4704 -0.0402 -2.73%
2024-03-26 005495 创金合信科技成长股票A 1.4704 1.4704 1.4850 1.4850 -0.0146 -0.98%
2024-03-25 005495 创金合信科技成长股票A 1.4850 1.4850 1.5280 1.5280 -0.0430 -2.81%
2024-03-22 005495 创金合信科技成长股票A 1.5280 1.5280 1.5417 1.5417 -0.0137 -0.89%
2024-03-21 005495 创金合信科技成长股票A 1.5417 1.5417 1.5446 1.5446 -0.0029 -0.19%
2024-03-20 005495 创金合信科技成长股票A 1.5446 1.5446 1.5435 1.5435 0.0011 0.07%
2024-03-19 005495 创金合信科技成长股票A 1.5435 1.5435 1.5618 1.5618 -0.0183 -1.17%
2024-03-18 005495 创金合信科技成长股票A 1.5618 1.5618 1.5279 1.5279 0.0339 2.22%
2024-03-15 005495 创金合信科技成长股票A 1.5279 1.5279 1.5120 1.5120 0.0159 1.05%
2024-03-14 005495 创金合信科技成长股票A 1.5120 1.5120 1.5197 1.5197 -0.0077 -0.51%
2024-03-13 005495 创金合信科技成长股票A 1.5197 1.5197 1.5207 1.5207 -0.0010 -0.07%
2024-03-12 005495 创金合信科技成长股票A 1.5207 1.5207 1.5523 1.5523 -0.0316 -2.04%
2024-03-11 005495 创金合信科技成长股票A 1.5523 1.5523 1.5463 1.5463 0.0060 0.39%
2024-03-08 005495 创金合信科技成长股票A 1.5463 1.5463 1.5024 1.5024 0.0439 2.92%
2024-03-07 005495 创金合信科技成长股票A 1.5024 1.5024 1.5366 1.5366 -0.0342 -2.23%
2024-03-06 005495 创金合信科技成长股票A 1.5366 1.5366 1.5421 1.5421 -0.0055 -0.36%
2024-03-05 005495 创金合信科技成长股票A 1.5421 1.5421 1.5403 1.5403 0.0018 0.12%
2024-03-04 005495 创金合信科技成长股票A 1.5403 1.5403 1.5035 1.5035 0.0368 2.45%
2024-03-01 005495 创金合信科技成长股票A 1.5035 1.5035 1.4618 1.4618 0.0417 2.85%
2024-02-29 005495 创金合信科技成长股票A 1.4618 1.4618 1.4132 1.4132 0.0486 3.44%
2024-02-28 005495 创金合信科技成长股票A 1.4132 1.4132 1.4933 1.4933 -0.0801 -5.36%
2024-02-27 005495 创金合信科技成长股票A 1.4933 1.4933 1.4318 1.4318 0.0615 4.30%
2024-02-26 005495 创金合信科技成长股票A 1.4318 1.4318 1.4246 1.4246 0.0072 0.51%
2024-02-23 005495 创金合信科技成长股票A 1.4246 1.4246 1.4250 1.4250 -0.0004 -0.03%
2024-02-22 005495 创金合信科技成长股票A 1.4250 1.4250 1.3933 1.3933 0.0317 2.28%
2024-02-21 005495 创金合信科技成长股票A 1.3933 1.3933 1.4105 1.4105 -0.0172 -1.22%
2024-02-20 005495 创金合信科技成长股票A 1.4105 1.4105 1.4127 1.4127 -0.0022 -0.16%
2024-02-19 005495 创金合信科技成长股票A 1.4127 1.4127 1.3606 1.3606 0.0521 3.83%
2024-02-08 005495 创金合信科技成长股票A 1.3606 1.3606 1.3183 1.3183 0.0423 3.21%
2024-02-07 005495 创金合信科技成长股票A 1.3183 1.3183 1.2963 1.2963 0.0220 1.70%
2024-02-06 005495 创金合信科技成长股票A 1.2963 1.2963 1.2304 1.2304 0.0659 5.36%
2024-02-05 005495 创金合信科技成长股票A 1.2304 1.2304 1.2580 1.2580 -0.0276 -2.19%
2024-02-02 005495 创金合信科技成长股票A 1.2580 1.2580 1.2852 1.2852 -0.0272 -2.12%
2024-02-01 005495 创金合信科技成长股票A 1.2852 1.2852 1.2738 1.2738 0.0114 0.89%
2024-01-31 005495 创金合信科技成长股票A 1.2738 1.2738 1.3094 1.3094 -0.0356 -2.72%
2024-01-30 005495 创金合信科技成长股票A 1.3094 1.3094 1.3459 1.3459 -0.0365 -2.71%
2024-01-29 005495 创金合信科技成长股票A 1.3459 1.3459 1.3984 1.3984 -0.0525 -3.75%
2024-01-26 005495 创金合信科技成长股票A 1.3984 1.3984 1.4384 1.4384 -0.0400 -2.78%
2024-01-25 005495 创金合信科技成长股票A 1.4384 1.4384 1.3975 1.3975 0.0409 2.93%
2024-01-24 005495 创金合信科技成长股票A 1.3975 1.3975 1.4004 1.4004 -0.0029 -0.21%
2024-01-23 005495 创金合信科技成长股票A 1.4004 1.4004 1.3860 1.3860 0.0144 1.04%
2024-01-22 005495 创金合信科技成长股票A 1.3860 1.3860 1.4401 1.4401 -0.0541 -3.76%
2024-01-19 005495 创金合信科技成长股票A 1.4401 1.4401 1.4593 1.4593 -0.0192 -1.32%
2024-01-18 005495 创金合信科技成长股票A 1.4593 1.4593 1.4365 1.4365 0.0228 1.59%
2024-01-17 005495 创金合信科技成长股票A 1.4365 1.4365 1.4815 1.4815 -0.0450 -3.04%
2024-01-16 005495 创金合信科技成长股票A 1.4815 1.4815 1.4923 1.4923 -0.0108 -0.72%
2024-01-15 005495 创金合信科技成长股票A 1.4923 1.4923 1.4810 1.4810 0.0113 0.76%
2024-01-12 005495 创金合信科技成长股票A 1.4810 1.4810 1.5121 1.5121 -0.0311 -2.06%
2024-01-11 005495 创金合信科技成长股票A 1.5121 1.5121 1.4789 1.4789 0.0332 2.24%
2024-01-10 005495 创金合信科技成长股票A 1.4789 1.4789 1.5027 1.5027 -0.0238 -1.58%
2024-01-09 005495 创金合信科技成长股票A 1.5027 1.5027 1.5051 1.5051 -0.0024 -0.16%
2024-01-08 005495 创金合信科技成长股票A 1.5051 1.5051 1.5455 1.5455 -0.0404 -2.61%
2024-01-05 005495 创金合信科技成长股票A 1.5455 1.5455 1.5746 1.5746 -0.0291 -1.85%
2024-01-04 005495 创金合信科技成长股票A 1.5746 1.5746 1.5872 1.5872 -0.0126 -0.79%
2024-01-03 005495 创金合信科技成长股票A 1.5872 1.5872 1.6268 1.6268 -0.0396 -2.43%
2024-01-02 005495 创金合信科技成长股票A 1.6268 1.6268 1.6680 1.6680 -0.0412 -2.47%
2023-12-29 005495 创金合信科技成长股票A 1.6680 1.6680 1.6337 1.6337 0.0343 2.10%
2023-12-28 005495 创金合信科技成长股票A 1.6337 1.6337 1.6148 1.6148 0.0189 1.17%