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% 2024-04-19

盘中实时估值(仅供参考) 1.4282 -0.0206 -1.4215%

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

近一年创金合信科技成长股票A基金净值查询

近一年,创金合信科技成长股票A(005495)基金累计收益率-21.22%

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
2024-04-19	005495	创金合信科技成长股票A	1.4370	1.4370	1.4488	1.4488	-0.0118	-0.81%
2024-04-18	005495	创金合信科技成长股票A	1.4488	1.4488	1.4589	1.4589	-0.0101	-0.69%
2024-04-17	005495	创金合信科技成长股票A	1.4589	1.4589	1.3990	1.3990	0.0599	4.28%
2024-04-16	005495	创金合信科技成长股票A	1.3990	1.3990	1.4445	1.4445	-0.0455	-3.15%
2024-04-15	005495	创金合信科技成长股票A	1.4445	1.4445	1.4337	1.4337	0.0108	0.75%
2024-04-12	005495	创金合信科技成长股票A	1.4337	1.4337	1.4223	1.4223	0.0114	0.80%
2024-04-11	005495	创金合信科技成长股票A	1.4223	1.4223	1.4088	1.4088	0.0135	0.96%
2024-04-10	005495	创金合信科技成长股票A	1.4088	1.4088	1.4384	1.4384	-0.0296	-2.06%
2024-04-09	005495	创金合信科技成长股票A	1.4384	1.4384	1.4400	1.4400	-0.0016	-0.11%
2024-04-08	005495	创金合信科技成长股票A	1.4400	1.4400	1.4579	1.4579	-0.0179	-1.23%

2024-04-03	005495	创金合信科技成长股票A	1.4579	1.4579	1.4690	1.4690	-0.0111	-0.76%
2024-04-02	005495	创金合信科技成长股票A	1.4690	1.4690	1.4822	1.4822	-0.0132	-0.89%
2024-04-01	005495	创金合信科技成长股票A	1.4822	1.4822	1.4632	1.4632	0.0190	1.30%
2024-03-29	005495	创金合信科技成长股票A	1.4632	1.4632	1.4517	1.4517	0.0115	0.79%
2024-03-28	005495	创金合信科技成长股票A	1.4517	1.4517	1.4302	1.4302	0.0215	1.50%
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%
2023-12-27	005495	创金合信科技成长股票A	1.6148	1.6148	1.5876	1.5876	0.0272	1.71%
2023-12-26	005495	创金合信科技成长股票A	1.5876	1.5876	1.6282	1.6282	-0.0406	-2.49%
2023-12-25	005495	创金合信科技成长股票A	1.6282	1.6282	1.6154	1.6154	0.0128	0.79%
2023-12-22	005495	创金合信科技成长股票A	1.6154	1.6154	1.6385	1.6385	-0.0231	-1.41%
2023-12-21	005495	创金合信科技成长股票A	1.6385	1.6385	1.6283	1.6283	0.0102	0.63%
2023-12-20	005495	创金合信科技成长股票A	1.6283	1.6283	1.6475	1.6475	-0.0192	-1.17%
2023-12-19	005495	创金合信科技成长股票A	1.6475	1.6475	1.6319	1.6319	0.0156	0.96%
2023-12-18	005495	创金合信科技成长股票A	1.6319	1.6319	1.6527	1.6527	-0.0208	-1.26%
2023-12-15	005495	创金合信科技成长股票A	1.6527	1.6527	1.6707	1.6707	-0.0180	-1.08%
2023-12-14	005495	创金合信科技成长股票A	1.6707	1.6707	1.6796	1.6796	-0.0089	-0.53%
2023-12-13	005495	创金合信科技成长股票A	1.6796	1.6796	1.6962	1.6962	-0.0166	-0.98%
2023-12-12	005495	创金合信科技成长股票A	1.6962	1.6962	1.7009	1.7009	-0.0047	-0.28%
2023-12-11	005495	创金合信科技成长股票A	1.7009	1.7009	1.6799	1.6799	0.0210	1.25%
2023-12-08	005495	创金合信科技成长股票A	1.6799	1.6799	1.6277	1.6277	0.0522	3.21%
2023-12-07	005495	创金合信科技成长股票A	1.6277	1.6277	1.6226	1.6226	0.0051	0.31%
2023-12-06	005495	创金合信科技成长股票A	1.6226	1.6226	1.6187	1.6187	0.0039	0.24%
2023-12-05	005495	创金合信科技成长股票A	1.6187	1.6187	1.6656	1.6656	-0.0469	-2.82%
2023-12-04	005495	创金合信科技成长股票A	1.6656	1.6656	1.6660	1.6660	-0.0004	-0.02%
2023-12-01	005495	创金合信科技成长股票A	1.6660	1.6660	1.6443	1.6443	0.0217	1.32%
2023-11-30	005495	创金合信科技成长股票A	1.6443	1.6443	1.6568	1.6568	-0.0125	-0.75%
2023-11-29	005495	创金合信科技成长股票A	1.6568	1.6568	1.6531	1.6531	0.0037	0.22%
2023-11-28	005495	创金合信科技成长股票A	1.6531	1.6531	1.6517	1.6517	0.0014	0.08%
2023-11-27	005495	创金合信科技成长股票A	1.6517	1.6517	1.6289	1.6289	0.0228	1.40%
2023-11-24	005495	创金合信科技成长股票A	1.6289	1.6289	1.6664	1.6664	-0.0375	-2.25%
2023-11-23	005495	创金合信科技成长股票A	1.6664	1.6664	1.6465	1.6465	0.0199	1.21%
2023-11-22	005495	创金合信科技成长股票A	1.6465	1.6465	1.6783	1.6783	-0.0318	-1.89%
2023-11-20	005495	创金合信科技成长股票A	1.7069	1.7069	1.7019	1.7019	0.0050	0.29%
2023-11-17	005495	创金合信科技成长股票A	1.7019	1.7019	1.6971	1.6971	0.0048	0.28%
2023-11-16	005495	创金合信科技成长股票A	1.6971	1.6971	1.7252	1.7252	-0.0281	-1.63%
2023-11-15	005495	创金合信科技成长股票A	1.7252	1.7252	1.7202	1.7202	0.0050	0.29%
2023-11-14	005495	创金合信科技成长股票A	1.7202	1.7202	1.7080	1.7080	0.0122	0.71%
2023-11-13	005495	创金合信科技成长股票A	1.7080	1.7080	1.6928	1.6928	0.0152	0.90%
2023-11-10	005495	创金合信科技成长股票A	1.6928	1.6928	1.6909	1.6909	0.0019	0.11%
2023-11-09	005495	创金合信科技成长股票A	1.6909	1.6909	1.7326	1.7326	-0.0417	-2.41%
2023-11-08	005495	创金合信科技成长股票A	1.7326	1.7326	1.7208	1.7208	0.0118	0.69%
2023-11-07	005495	创金合信科技成长股票A	1.7208	1.7208	1.7089	1.7089	0.0119	0.70%
2023-11-06	005495	创金合信科技成长股票A	1.7089	1.7089	1.6592	1.6592	0.0497	3.00%
2023-11-03	005495	创金合信科技成长股票A	1.6592	1.6592	1.6229	1.6229	0.0363	2.24%
2023-11-02	005495	创金合信科技成长股票A	1.6229	1.6229	1.6520	1.6520	-0.0291	-1.76%
2023-11-01	005495	创金合信科技成长股票A	1.6520	1.6520	1.6708	1.6708	-0.0188	-1.13%
2023-10-31	005495	创金合信科技成长股票A	1.6708	1.6708	1.6861	1.6861	-0.0153	-0.91%
2023-10-30	005495	创金合信科技成长股票A	1.6861	1.6861	1.6217	1.6217	0.0644	3.97%
2023-10-27	005495	创金合信科技成长股票A	1.6217	1.6217	1.5936	1.5936	0.0281	1.76%
2023-10-26	005495	创金合信科技成长股票A	1.5936	1.5936	1.5828	1.5828	0.0108	0.68%
2023-10-25	005495	创金合信科技成长股票A	1.5828	1.5828	1.5554	1.5554	0.0274	1.76%
2023-10-24	005495	创金合信科技成长股票A	1.5554	1.5554	1.5576	1.5576	-0.0022	-0.14%
2023-10-23	005495	创金合信科技成长股票A	1.5576	1.5576	1.5798	1.5798	-0.0222	-1.41%
2023-10-20	005495	创金合信科技成长股票A	1.5798	1.5798	1.6309	1.6309	-0.0511	-3.13%
2023-10-19	005495	创金合信科技成长股票A	1.6309	1.6309	1.6500	1.6500	-0.0191	-1.16%
2023-10-18	005495	创金合信科技成长股票A	1.6500	1.6500	1.6754	1.6754	-0.0254	-1.52%
2023-10-17	005495	创金合信科技成长股票A	1.6754	1.6754	1.6797	1.6797	-0.0043	-0.26%
2023-10-16	005495	创金合信科技成长股票A	1.6797	1.6797	1.7079	1.7079	-0.0282	-1.65%
2023-10-13	005495	创金合信科技成长股票A	1.7079	1.7079	1.7134	1.7134	-0.0055	-0.32%
2023-10-12	005495	创金合信科技成长股票A	1.7134	1.7134	1.7230	1.7230	-0.0096	-0.56%
2023-10-11	005495	创金合信科技成长股票A	1.7230	1.7230	1.6982	1.6982	0.0248	1.46%
2023-10-10	005495	创金合信科技成长股票A	1.6982	1.6982	1.6838	1.6838	0.0144	0.86%
2023-10-09	005495	创金合信科技成长股票A	1.6838	1.6838	1.6738	1.6738	0.0100	0.60%
2023-09-28	005495	创金合信科技成长股票A	1.6738	1.6738	1.6514	1.6514	0.0224	1.36%
2023-09-27	005495	创金合信科技成长股票A	1.6514	1.6514	1.6551	1.6551	-0.0037	-0.22%
2023-09-26	005495	创金合信科技成长股票A	1.6551	1.6551	1.6607	1.6607	-0.0056	-0.34%
2023-09-25	005495	创金合信科技成长股票A	1.6607	1.6607	1.6724	1.6724	-0.0117	-0.70%
2023-09-22	005495	创金合信科技成长股票A	1.6724	1.6724	1.6160	1.6160	0.0564	3.49%
2023-09-21	005495	创金合信科技成长股票A	1.6160	1.6160	1.6071	1.6071	0.0089	0.55%
2023-09-20	005495	创金合信科技成长股票A	1.6071	1.6071	1.6280	1.6280	-0.0209	-1.28%
2023-09-19	005495	创金合信科技成长股票A	1.6280	1.6280	1.6559	1.6559	-0.0279	-1.68%
2023-09-18	005495	创金合信科技成长股票A	1.6559	1.6559	1.6587	1.6587	-0.0028	-0.17%
2023-09-15	005495	创金合信科技成长股票A	1.6587	1.6587	1.6602	1.6602	-0.0015	-0.09%
2023-09-14	005495	创金合信科技成长股票A	1.6602	1.6602	1.6771	1.6771	-0.0169	-1.01%
2023-09-13	005495	创金合信科技成长股票A	1.6771	1.6771	1.7265	1.7265	-0.0494	-2.86%
2023-09-12	005495	创金合信科技成长股票A	1.7265	1.7265	1.7251	1.7251	0.0014	0.08%
2023-09-11	005495	创金合信科技成长股票A	1.7251	1.7251	1.7124	1.7124	0.0127	0.74%
2023-09-08	005495	创金合信科技成长股票A	1.7124	1.7124	1.7019	1.7019	0.0105	0.62%
2023-09-07	005495	创金合信科技成长股票A	1.7019	1.7019	1.7397	1.7397	-0.0378	-2.17%
2023-09-06	005495	创金合信科技成长股票A	1.7397	1.7397	1.7275	1.7275	0.0122	0.71%
2023-09-05	005495	创金合信科技成长股票A	1.7275	1.7275	1.7605	1.7605	-0.0330	-1.87%
2023-09-04	005495	创金合信科技成长股票A	1.7605	1.7605	1.7370	1.7370	0.0235	1.35%
2023-09-01	005495	创金合信科技成长股票A	1.7370	1.7370	1.7601	1.7601	-0.0231	-1.31%
2023-08-31	005495	创金合信科技成长股票A	1.7601	1.7601	1.7549	1.7549	0.0052	0.30%
2023-08-30	005495	创金合信科技成长股票A	1.7549	1.7549	1.6991	1.6991	0.0558	3.28%
2023-08-29	005495	创金合信科技成长股票A	1.6991	1.6991	1.6403	1.6403	0.0588	3.58%
2023-08-28	005495	创金合信科技成长股票A	1.6403	1.6403	1.6345	1.6345	0.0058	0.35%
2023-08-25	005495	创金合信科技成长股票A	1.6345	1.6345	1.7170	1.7170	-0.0825	-4.80%
2023-08-24	005495	创金合信科技成长股票A	1.7170	1.7170	1.7449	1.7449	-0.0279	-1.60%
2023-08-23	005495	创金合信科技成长股票A	1.7449	1.7449	1.8034	1.8034	-0.0585	-3.24%
2023-08-22	005495	创金合信科技成长股票A	1.8034	1.8034	1.7587	1.7587	0.0447	2.54%
2023-08-21	005495	创金合信科技成长股票A	1.7587	1.7587	1.7692	1.7692	-0.0105	-0.59%
2023-08-18	005495	创金合信科技成长股票A	1.7692	1.7692	1.8047	1.8047	-0.0355	-1.97%
2023-08-17	005495	创金合信科技成长股票A	1.8047	1.8047	1.7929	1.7929	0.0118	0.66%
2023-08-16	005495	创金合信科技成长股票A	1.7929	1.7929	1.8620	1.8620	-0.0691	-3.71%
2023-08-15	005495	创金合信科技成长股票A	1.8620	1.8620	1.8869	1.8869	-0.0249	-1.32%
2023-08-14	005495	创金合信科技成长股票A	1.8869	1.8869	1.8557	1.8557	0.0312	1.68%
2023-08-11	005495	创金合信科技成长股票A	1.8557	1.8557	1.8923	1.8923	-0.0366	-1.93%
2023-08-10	005495	创金合信科技成长股票A	1.8923	1.8923	1.9066	1.9066	-0.0143	-0.75%
2023-08-09	005495	创金合信科技成长股票A	1.9066	1.9066	1.9263	1.9263	-0.0197	-1.02%
2023-08-08	005495	创金合信科技成长股票A	1.9263	1.9263	1.9354	1.9354	-0.0091	-0.47%
2023-08-07	005495	创金合信科技成长股票A	1.9354	1.9354	1.9258	1.9258	0.0096	0.50%
2023-08-04	005495	创金合信科技成长股票A	1.9258	1.9258	1.8946	1.8946	0.0312	1.65%
2023-08-03	005495	创金合信科技成长股票A	1.8946	1.8946	1.9004	1.9004	-0.0058	-0.31%
2023-08-02	005495	创金合信科技成长股票A	1.9004	1.9004	1.8911	1.8911	0.0093	0.49%
2023-08-01	005495	创金合信科技成长股票A	1.8911	1.8911	1.8748	1.8748	0.0163	0.87%
2023-07-31	005495	创金合信科技成长股票A	1.8748	1.8748	1.8645	1.8645	0.0103	0.55%
2023-07-28	005495	创金合信科技成长股票A	1.8645	1.8645	1.8476	1.8476	0.0169	0.91%
2023-07-27	005495	创金合信科技成长股票A	1.8476	1.8476	1.8766	1.8766	-0.0290	-1.55%
2023-07-26	005495	创金合信科技成长股票A	1.8766	1.8766	1.9090	1.9090	-0.0324	-1.70%
2023-07-25	005495	创金合信科技成长股票A	1.9090	1.9090	1.8911	1.8911	0.0179	0.95%
2023-07-24	005495	创金合信科技成长股票A	1.8911	1.8911	1.8888	1.8888	0.0023	0.12%
2023-07-21	005495	创金合信科技成长股票A	1.8888	1.8888	1.9104	1.9104	-0.0216	-1.13%
2023-07-20	005495	创金合信科技成长股票A	1.9104	1.9104	1.9745	1.9745	-0.0641	-3.25%
2023-07-19	005495	创金合信科技成长股票A	1.9745	1.9745	1.9675	1.9675	0.0070	0.36%
2023-07-18	005495	创金合信科技成长股票A	1.9675	1.9675	2.0011	2.0011	-0.0336	-1.68%
2023-07-17	005495	创金合信科技成长股票A	2.0011	2.0011	2.0035	2.0035	-0.0024	-0.12%
2023-07-14	005495	创金合信科技成长股票A	2.0035	2.0035	1.9693	1.9693	0.0342	1.74%
2023-07-13	005495	创金合信科技成长股票A	1.9693	1.9693	1.9472	1.9472	0.0221	1.13%
2023-07-12	005495	创金合信科技成长股票A	1.9472	1.9472	2.0062	2.0062	-0.0590	-2.94%
2023-07-11	005495	创金合信科技成长股票A	2.0062	2.0062	1.9832	1.9832	0.0230	1.16%
2023-07-10	005495	创金合信科技成长股票A	1.9832	1.9832	2.0024	2.0024	-0.0192	-0.96%
2023-07-07	005495	创金合信科技成长股票A	2.0024	2.0024	2.0363	2.0363	-0.0339	-1.66%
2023-07-06	005495	创金合信科技成长股票A	2.0363	2.0363	2.0371	2.0371	-0.0008	-0.04%
2023-07-05	005495	创金合信科技成长股票A	2.0371	2.0371	2.0640	2.0640	-0.0269	-1.30%
2023-07-04	005495	创金合信科技成长股票A	2.0640	2.0640	2.0369	2.0369	0.0271	1.33%
2023-07-03	005495	创金合信科技成长股票A	2.0369	2.0369	2.0356	2.0356	0.0013	0.06%
2023-06-30	005495	创金合信科技成长股票A	2.0356	2.0356	2.0290	2.0290	0.0066	0.33%
2023-06-29	005495	创金合信科技成长股票A	2.0290	2.0290	2.0254	2.0254	0.0036	0.18%
2023-06-28	005495	创金合信科技成长股票A	2.0254	2.0254	2.0617	2.0617	-0.0363	-1.76%
2023-06-27	005495	创金合信科技成长股票A	2.0617	2.0617	2.0468	2.0468	0.0149	0.73%
2023-06-26	005495	创金合信科技成长股票A	2.0468	2.0468	2.1740	2.1740	-0.1272	-5.85%
2023-06-21	005495	创金合信科技成长股票A	2.1740	2.1740	2.2725	2.2725	-0.0985	-4.33%
2023-06-20	005495	创金合信科技成长股票A	2.2725	2.2725	2.2057	2.2057	0.0668	3.03%
2023-06-19	005495	创金合信科技成长股票A	2.2057	2.2057	2.1687	2.1687	0.0370	1.71%
2023-06-16	005495	创金合信科技成长股票A	2.1687	2.1687	2.1081	2.1081	0.0606	2.87%
2023-06-15	005495	创金合信科技成长股票A	2.1081	2.1081	2.1426	2.1426	-0.0345	-1.61%
2023-06-14	005495	创金合信科技成长股票A	2.1426	2.1426	2.1428	2.1428	-0.0002	-0.01%
2023-06-13	005495	创金合信科技成长股票A	2.1428	2.1428	2.0977	2.0977	0.0451	2.15%
2023-06-12	005495	创金合信科技成长股票A	2.0977	2.0977	2.1014	2.1014	-0.0037	-0.18%
2023-06-09	005495	创金合信科技成长股票A	2.1014	2.1014	2.0445	2.0445	0.0569	2.78%
2023-06-08	005495	创金合信科技成长股票A	2.0445	2.0445	2.0540	2.0540	-0.0095	-0.46%
2023-06-07	005495	创金合信科技成长股票A	2.0540	2.0540	2.0378	2.0378	0.0162	0.79%
2023-06-06	005495	创金合信科技成长股票A	2.0378	2.0378	2.1068	2.1068	-0.0690	-3.28%
2023-06-05	005495	创金合信科技成长股票A	2.1068	2.1068	2.0951	2.0951	0.0117	0.56%
2023-06-02	005495	创金合信科技成长股票A	2.0951	2.0951	2.0938	2.0938	0.0013	0.06%
2023-06-01	005495	创金合信科技成长股票A	2.0938	2.0938	2.0574	2.0574	0.0364	1.77%
2023-05-31	005495	创金合信科技成长股票A	2.0574	2.0574	2.0152	2.0152	0.0422	2.09%
2023-05-30	005495	创金合信科技成长股票A	2.0152	2.0152	1.9530	1.9530	0.0622	3.18%
2023-05-29	005495	创金合信科技成长股票A	1.9530	1.9530	1.9373	1.9373	0.0157	0.81%
2023-05-26	005495	创金合信科技成长股票A	1.9373	1.9373	1.8725	1.8725	0.0648	3.46%
2023-05-25	005495	创金合信科技成长股票A	1.8725	1.8725	1.8645	1.8645	0.0080	0.43%
2023-05-24	005495	创金合信科技成长股票A	1.8645	1.8645	1.8769	1.8769	-0.0124	-0.66%
2023-05-23	005495	创金合信科技成长股票A	1.8769	1.8769	1.9013	1.9013	-0.0244	-1.28%
2023-05-22	005495	创金合信科技成长股票A	1.9013	1.9013	1.9371	1.9371	-0.0358	-1.85%
2023-05-19	005495	创金合信科技成长股票A	1.9371	1.9371	1.9446	1.9446	-0.0075	-0.39%
2023-05-18	005495	创金合信科技成长股票A	1.9446	1.9446	1.8893	1.8893	0.0553	2.93%
2023-05-17	005495	创金合信科技成长股票A	1.8893	1.8893	1.8760	1.8760	0.0133	0.71%
2023-05-16	005495	创金合信科技成长股票A	1.8760	1.8760	1.9201	1.9201	-0.0441	-2.30%
2023-05-15	005495	创金合信科技成长股票A	1.9201	1.9201	1.9184	1.9184	0.0017	0.09%
2023-05-12	005495	创金合信科技成长股票A	1.9184	1.9184	1.9309	1.9309	-0.0125	-0.65%
2023-05-11	005495	创金合信科技成长股票A	1.9309	1.9309	1.9614	1.9614	-0.0305	-1.56%
2023-05-10	005495	创金合信科技成长股票A	1.9614	1.9614	1.9981	1.9981	-0.0367	-1.84%
2023-05-09	005495	创金合信科技成长股票A	1.9981	1.9981	2.0129	2.0129	-0.0148	-0.74%
2023-05-08	005495	创金合信科技成长股票A	2.0129	2.0129	1.9706	1.9706	0.0423	2.15%
2023-05-05	005495	创金合信科技成长股票A	1.9706	1.9706	1.9775	1.9775	-0.0069	-0.35%
2023-05-04	005495	创金合信科技成长股票A	1.9775	1.9775	2.0322	2.0322	-0.0547	-2.69%
2023-04-28	005495	创金合信科技成长股票A	2.0322	2.0322	1.9543	1.9543	0.0779	3.99%
2023-04-27	005495	创金合信科技成长股票A	1.9543	1.9543	1.9842	1.9842	-0.0299	-1.51%
2023-04-26	005495	创金合信科技成长股票A	1.9842	1.9842	2.0814	2.0814	-0.0972	-4.67%
2023-04-25	005495	创金合信科技成长股票A	2.0814	2.0814	2.0979	2.0979	-0.0165	-0.79%
2023-04-24	005495	创金合信科技成长股票A	2.0979	2.0979	2.1337	2.1337	-0.0358	-1.68%
2023-04-21	005495	创金合信科技成长股票A	2.1337	2.1337	2.2761	2.2761	-0.1424	-6.26%
2023-04-20	005495	创金合信科技成长股票A	2.2761	2.2761	2.1892	2.1892	0.0869	3.97%

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
创金合信先进装备股票A	0.9582	0.94%
创金合信先进装备股票C	0.9422	0.93%
创金合信汇誉纯债六个月定开债券A	1.0341	0.31%
创金合信汇誉纯债六个月定开债券C	1.0297	0.31%
创金合信汇益纯债一年定开债券A	1.0727	0.30%
创金合信汇益纯债一年定开债券C	1.0651	0.29%
创金合信资源主题A	2.6604	0.19%
创金合信汇泽三个月定开债券A	1.1916	0.18%
创金合信泰盈双季红定开债券A	1.0974	0.16%
创金合信泰盈双季红定开债券C	1.0807	0.15%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%