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(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% |