创金合信科技成长股票A基金净值查询(005495)

今天最新净值 2.7351 0.0335 1.24% 2026-09-16

盘中实时估值(仅供参考) 2.1524 0.0295 1.3887% 2026-03-24 15:39:58

累计净值：2.7351
成立日期：2017-12-28
基金类型：股票型
成立份额：
最近份额：1.5754亿
最近资产：2.73亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信科技成长股票A(005495)基金累计收益率-9.28%

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
2026-09-16	005495	创金合信科技成长股票A	2.8506	2.8506	2.7351	2.7351	0.1155	4.22%
2026-09-15	005495	创金合信科技成长股票A	2.7351	2.7351	2.7016	2.7016	0.0335	1.24%
2026-09-14	005495	创金合信科技成长股票A	2.7016	2.7016	2.7383	2.7383	-0.0367	-1.36%
2026-09-11	005495	创金合信科技成长股票A	2.7383	2.7383	2.7523	2.7523	-0.0140	-0.51%
2026-09-10	005495	创金合信科技成长股票A	2.7523	2.7523	2.7689	2.7689	-0.0166	-0.60%
2026-09-09	005495	创金合信科技成长股票A	2.7689	2.7689	2.7654	2.7654	0.0035	0.13%
2026-09-08	005495	创金合信科技成长股票A	2.7654	2.7654	2.7848	2.7848	-0.0194	-0.70%
2026-09-07	005495	创金合信科技成长股票A	2.7848	2.7848	2.6203	2.6203	0.1645	6.28%
2026-09-04	005495	创金合信科技成长股票A	2.6203	2.6203	2.7014	2.7014	-0.0811	-3.10%
2026-09-03	005495	创金合信科技成长股票A	2.7014	2.7014	2.7043	2.7043	-0.0029	-0.11%

2026-09-02	005495	创金合信科技成长股票A	2.7043	2.7043	2.7480	2.7480	-0.0437	-1.59%
2026-09-01	005495	创金合信科技成长股票A	2.7480	2.7480	2.8446	2.8446	-0.0966	-3.52%
2026-08-31	005495	创金合信科技成长股票A	2.8446	2.8446	2.7935	2.7935	0.0511	1.83%
2026-08-28	005495	创金合信科技成长股票A	2.7935	2.7935	2.8521	2.8521	-0.0586	-2.10%
2026-08-27	005495	创金合信科技成长股票A	2.8521	2.8521	2.7226	2.7226	0.1295	4.76%
2026-08-26	005495	创金合信科技成长股票A	2.7226	2.7226	2.7113	2.7113	0.0113	0.42%
2026-08-25	005495	创金合信科技成长股票A	2.7113	2.7113	2.7403	2.7403	-0.0290	-1.06%
2026-08-24	005495	创金合信科技成长股票A	2.7403	2.7403	2.8468	2.8468	-0.1065	-3.89%
2026-08-21	005495	创金合信科技成长股票A	2.8468	2.8468	2.8171	2.8171	0.0297	1.05%
2026-08-20	005495	创金合信科技成长股票A	2.8171	2.8171	2.7752	2.7752	0.0419	1.51%
2026-08-19	005495	创金合信科技成长股票A	2.7752	2.7752	3.0157	3.0157	-0.2405	-8.67%
2026-08-18	005495	创金合信科技成长股票A	3.0157	3.0157	3.0219	3.0219	-0.0062	-0.21%
2026-08-17	005495	创金合信科技成长股票A	3.0219	3.0219	2.8722	2.8722	0.1497	5.21%
2026-08-14	005495	创金合信科技成长股票A	2.8722	2.8722	2.8084	2.8084	0.0638	2.27%
2026-08-13	005495	创金合信科技成长股票A	2.8084	2.8084	2.8307	2.8307	-0.0223	-0.79%

2026-08-12	005495	创金合信科技成长股票A	2.8307	2.8307	2.7636	2.7636	0.0671	2.43%
2026-08-11	005495	创金合信科技成长股票A	2.7636	2.7636	2.7657	2.7657	-0.0021	-0.08%
2026-08-10	005495	创金合信科技成长股票A	2.7657	2.7657	2.7834	2.7834	-0.0177	-0.64%
2026-08-07	005495	创金合信科技成长股票A	2.7834	2.7834	2.6814	2.6814	0.1020	3.80%
2026-08-06	005495	创金合信科技成长股票A	2.6814	2.6814	2.6396	2.6396	0.0418	1.58%
2026-08-05	005495	创金合信科技成长股票A	2.6396	2.6396	2.5132	2.5132	0.1264	5.03%
2026-08-04	005495	创金合信科技成长股票A	2.5132	2.5132	2.3307	2.3307	0.1825	7.83%
2026-08-03	005495	创金合信科技成长股票A	2.3307	2.3307	2.4277	2.4277	-0.0970	-4.16%
2026-07-31	005495	创金合信科技成长股票A	2.4277	2.4277	2.3305	2.3305	0.0972	4.17%
2026-07-30	005495	创金合信科技成长股票A	2.3305	2.3305	2.4879	2.4879	-0.1574	-6.75%
2026-07-29	005495	创金合信科技成长股票A	2.4879	2.4879	2.4885	2.4885	-0.0006	-0.02%
2026-07-28	005495	创金合信科技成长股票A	2.4885	2.4885	2.7476	2.7476	-0.2591	-10.41%
2026-07-27	005495	创金合信科技成长股票A	2.7476	2.7476	2.6523	2.6523	0.0953	3.59%
2026-07-24	005495	创金合信科技成长股票A	2.6523	2.6523	2.6860	2.6860	-0.0337	-1.25%
2026-07-23	005495	创金合信科技成长股票A	2.6860	2.6860	2.7471	2.7471	-0.0611	-2.27%
2026-07-22	005495	创金合信科技成长股票A	2.7471	2.7471	2.8352	2.8352	-0.0881	-3.21%
2026-07-21	005495	创金合信科技成长股票A	2.8352	2.8352	2.5481	2.5481	0.2871	11.27%
2026-07-20	005495	创金合信科技成长股票A	2.5481	2.5481	2.6873	2.6873	-0.1392	-5.46%
2026-07-17	005495	创金合信科技成长股票A	2.6873	2.6873	2.9595	2.9595	-0.2722	-10.13%
2026-07-16	005495	创金合信科技成长股票A	2.9595	2.9595	3.1103	3.1103	-0.1508	-5.10%
2026-07-15	005495	创金合信科技成长股票A	3.1103	3.1103	3.2689	3.2689	-0.1586	-5.10%
2026-07-14	005495	创金合信科技成长股票A	3.2689	3.2689	3.1092	3.1092	0.1597	5.14%
2026-07-13	005495	创金合信科技成长股票A	3.1092	3.1092	3.3054	3.3054	-0.1962	-6.31%
2026-07-10	005495	创金合信科技成长股票A	3.3054	3.3054	3.4930	3.4930	-0.1876	-5.68%
2026-07-09	005495	创金合信科技成长股票A	3.4930	3.4930	3.2573	3.2573	0.2357	7.24%
2026-07-08	005495	创金合信科技成长股票A	3.2573	3.2573	3.3099	3.3099	-0.0526	-1.59%
2026-07-07	005495	创金合信科技成长股票A	3.3099	3.3099	3.3631	3.3631	-0.0532	-1.58%
2026-07-06	005495	创金合信科技成长股票A	3.3631	3.3631	3.4503	3.4503	-0.0872	-2.59%
2026-07-03	005495	创金合信科技成长股票A	3.4503	3.4503	3.4431	3.4431	0.0072	0.21%
2026-07-02	005495	创金合信科技成长股票A	3.4431	3.4431	3.7622	3.7622	-0.3191	-9.27%
2026-07-01	005495	创金合信科技成长股票A	3.7622	3.7622	3.7829	3.7829	-0.0207	-0.55%
2026-06-30	005495	创金合信科技成长股票A	3.7829	3.7829	3.6671	3.6671	0.1158	3.16%
2026-06-29	005495	创金合信科技成长股票A	3.6671	3.6671	3.5994	3.5994	0.0677	1.88%
2026-06-26	005495	创金合信科技成长股票A	3.5994	3.5994	3.7068	3.7068	-0.1074	-2.90%
2026-06-25	005495	创金合信科技成长股票A	3.7068	3.7068	3.5422	3.5422	0.1646	4.65%
2026-06-24	005495	创金合信科技成长股票A	3.5422	3.5422	3.4131	3.4131	0.1291	3.78%
2026-06-23	005495	创金合信科技成长股票A	3.4131	3.4131	3.5058	3.5058	-0.0927	-2.64%
2026-06-22	005495	创金合信科技成长股票A	3.5058	3.5058	3.4076	3.4076	0.0982	2.88%
2026-06-18	005495	创金合信科技成长股票A	3.4076	3.4076	3.3043	3.3043	0.1033	3.13%
2026-06-17	005495	创金合信科技成长股票A	3.3043	3.3043	3.1422	3.1422	0.1621	5.16%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%