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
今年以来,创金合信科技成长股票A(005495)基金累计收益率13.51%
| 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% |
| 2025-09-16 |
005495 |
创金合信科技成长股票A |
2.0259 |
2.0259 |
2.0018 |
2.0018 |
0.0241 |
1.20% |
| 2025-09-15 |
005495 |
创金合信科技成长股票A |
2.0018 |
2.0018 |
1.9809 |
1.9809 |
0.0209 |
1.06% |
| 2025-09-12 |
005495 |
创金合信科技成长股票A |
1.9809 |
1.9809 |
1.9764 |
1.9764 |
0.0045 |
0.23% |
| 2025-09-11 |
005495 |
创金合信科技成长股票A |
1.9764 |
1.9764 |
1.8891 |
1.8891 |
0.0873 |
4.62% |
| 2025-09-10 |
005495 |
创金合信科技成长股票A |
1.8891 |
1.8891 |
1.8688 |
1.8688 |
0.0203 |
1.09% |
| 2025-09-09 |
005495 |
创金合信科技成长股票A |
1.8688 |
1.8688 |
1.9136 |
1.9136 |
-0.0448 |
-2.34% |
| 2025-09-08 |
005495 |
创金合信科技成长股票A |
1.9136 |
1.9136 |
1.9067 |
1.9067 |
0.0069 |
0.36% |
| 2025-09-05 |
005495 |
创金合信科技成长股票A |
1.9067 |
1.9067 |
1.8629 |
1.8629 |
0.0438 |
2.35% |
| 2025-09-04 |
005495 |
创金合信科技成长股票A |
1.8629 |
1.8629 |
1.9526 |
1.9526 |
-0.0897 |
-4.59% |
| 2025-09-03 |
005495 |
创金合信科技成长股票A |
1.9526 |
1.9526 |
1.9904 |
1.9904 |
-0.0378 |
-1.90% |
| 2025-09-02 |
005495 |
创金合信科技成长股票A |
1.9904 |
1.9904 |
2.0725 |
2.0725 |
-0.0821 |
-3.96% |
| 2025-09-01 |
005495 |
创金合信科技成长股票A |
2.0725 |
2.0725 |
2.0523 |
2.0523 |
0.0202 |
0.98% |
| 2025-08-29 |
005495 |
创金合信科技成长股票A |
2.0523 |
2.0523 |
2.0794 |
2.0794 |
-0.0271 |
-1.30% |
| 2025-08-28 |
005495 |
创金合信科技成长股票A |
2.0794 |
2.0794 |
1.9811 |
1.9811 |
0.0983 |
4.96% |
| 2025-08-27 |
005495 |
创金合信科技成长股票A |
1.9811 |
1.9811 |
1.9858 |
1.9858 |
-0.0047 |
-0.24% |
| 2025-08-26 |
005495 |
创金合信科技成长股票A |
1.9858 |
1.9858 |
1.9975 |
1.9975 |
-0.0117 |
-0.59% |
| 2025-08-25 |
005495 |
创金合信科技成长股票A |
1.9975 |
1.9975 |
1.9595 |
1.9595 |
0.0380 |
1.94% |
| 2025-08-22 |
005495 |
创金合信科技成长股票A |
1.9595 |
1.9595 |
1.8277 |
1.8277 |
0.1318 |
7.21% |
| 2025-08-21 |
005495 |
创金合信科技成长股票A |
1.8277 |
1.8277 |
1.8419 |
1.8419 |
-0.0142 |
-0.77% |
| 2025-08-20 |
005495 |
创金合信科技成长股票A |
1.8419 |
1.8419 |
1.8105 |
1.8105 |
0.0314 |
1.73% |
| 2025-08-19 |
005495 |
创金合信科技成长股票A |
1.8105 |
1.8105 |
1.8255 |
1.8255 |
-0.0150 |
-0.82% |
| 2025-08-18 |
005495 |
创金合信科技成长股票A |
1.8255 |
1.8255 |
1.7802 |
1.7802 |
0.0453 |
2.54% |
| 2025-08-15 |
005495 |
创金合信科技成长股票A |
1.7802 |
1.7802 |
1.7426 |
1.7426 |
0.0376 |
2.16% |
| 2025-08-14 |
005495 |
创金合信科技成长股票A |
1.7426 |
1.7426 |
1.7501 |
1.7501 |
-0.0075 |
-0.43% |
| 2025-08-13 |
005495 |
创金合信科技成长股票A |
1.7501 |
1.7501 |
1.7367 |
1.7367 |
0.0134 |
0.77% |
| 2025-08-12 |
005495 |
创金合信科技成长股票A |
1.7367 |
1.7367 |
1.7182 |
1.7182 |
0.0185 |
1.08% |
| 2025-08-11 |
005495 |
创金合信科技成长股票A |
1.7182 |
1.7182 |
1.6949 |
1.6949 |
0.0233 |
1.37% |
| 2025-08-08 |
005495 |
创金合信科技成长股票A |
1.6949 |
1.6949 |
1.7452 |
1.7452 |
-0.0503 |
-2.88% |
| 2025-08-07 |
005495 |
创金合信科技成长股票A |
1.7452 |
1.7452 |
1.7499 |
1.7499 |
-0.0047 |
-0.27% |
| 2025-08-06 |
005495 |
创金合信科技成长股票A |
1.7499 |
1.7499 |
1.7273 |
1.7273 |
0.0226 |
1.31% |
| 2025-08-05 |
005495 |
创金合信科技成长股票A |
1.7273 |
1.7273 |
1.7352 |
1.7352 |
-0.0079 |
-0.46% |
| 2025-08-04 |
005495 |
创金合信科技成长股票A |
1.7352 |
1.7352 |
1.7137 |
1.7137 |
0.0215 |
1.25% |
| 2025-08-01 |
005495 |
创金合信科技成长股票A |
1.7137 |
1.7137 |
1.7195 |
1.7195 |
-0.0058 |
-0.34% |
| 2025-07-31 |
005495 |
创金合信科技成长股票A |
1.7195 |
1.7195 |
1.7107 |
1.7107 |
0.0088 |
0.51% |
| 2025-07-30 |
005495 |
创金合信科技成长股票A |
1.7107 |
1.7107 |
1.7291 |
1.7291 |
-0.0184 |
-1.06% |
| 2025-07-29 |
005495 |
创金合信科技成长股票A |
1.7291 |
1.7291 |
1.7187 |
1.7187 |
0.0104 |
0.61% |
| 2025-07-28 |
005495 |
创金合信科技成长股票A |
1.7187 |
1.7187 |
1.7290 |
1.7290 |
-0.0103 |
-0.60% |
| 2025-07-25 |
005495 |
创金合信科技成长股票A |
1.7290 |
1.7290 |
1.6889 |
1.6889 |
0.0401 |
2.37% |
| 2025-07-24 |
005495 |
创金合信科技成长股票A |
1.6889 |
1.6889 |
1.6706 |
1.6706 |
0.0183 |
1.10% |
| 2025-07-23 |
005495 |
创金合信科技成长股票A |
1.6706 |
1.6706 |
1.6611 |
1.6611 |
0.0095 |
0.57% |
| 2025-07-22 |
005495 |
创金合信科技成长股票A |
1.6611 |
1.6611 |
1.6757 |
1.6757 |
-0.0146 |
-0.87% |
| 2025-07-21 |
005495 |
创金合信科技成长股票A |
1.6757 |
1.6757 |
1.6851 |
1.6851 |
-0.0094 |
-0.56% |
| 2025-07-18 |
005495 |
创金合信科技成长股票A |
1.6851 |
1.6851 |
1.6866 |
1.6866 |
-0.0015 |
-0.09% |
| 2025-07-17 |
005495 |
创金合信科技成长股票A |
1.6866 |
1.6866 |
1.6687 |
1.6687 |
0.0179 |
1.07% |
| 2025-07-16 |
005495 |
创金合信科技成长股票A |
1.6687 |
1.6687 |
1.6634 |
1.6634 |
0.0053 |
0.32% |
| 2025-07-15 |
005495 |
创金合信科技成长股票A |
1.6634 |
1.6634 |
1.6323 |
1.6323 |
0.0311 |
1.91% |
| 2025-07-14 |
005495 |
创金合信科技成长股票A |
1.6323 |
1.6323 |
1.6310 |
1.6310 |
0.0013 |
0.08% |
| 2025-07-11 |
005495 |
创金合信科技成长股票A |
1.6310 |
1.6310 |
1.6105 |
1.6105 |
0.0205 |
1.27% |
| 2025-07-10 |
005495 |
创金合信科技成长股票A |
1.6105 |
1.6105 |
1.6203 |
1.6203 |
-0.0098 |
-0.60% |
| 2025-07-09 |
005495 |
创金合信科技成长股票A |
1.6203 |
1.6203 |
1.6342 |
1.6342 |
-0.0139 |
-0.85% |
| 2025-07-08 |
005495 |
创金合信科技成长股票A |
1.6342 |
1.6342 |
1.6103 |
1.6103 |
0.0239 |
1.48% |
| 2025-07-07 |
005495 |
创金合信科技成长股票A |
1.6103 |
1.6103 |
1.6218 |
1.6218 |
-0.0115 |
-0.71% |
| 2025-07-04 |
005495 |
创金合信科技成长股票A |
1.6218 |
1.6218 |
1.6256 |
1.6256 |
-0.0038 |
-0.23% |
| 2025-07-03 |
005495 |
创金合信科技成长股票A |
1.6256 |
1.6256 |
1.6175 |
1.6175 |
0.0081 |
0.50% |
| 2025-07-02 |
005495 |
创金合信科技成长股票A |
1.6175 |
1.6175 |
1.6468 |
1.6468 |
-0.0293 |
-1.78% |
| 2025-07-01 |
005495 |
创金合信科技成长股票A |
1.6468 |
1.6468 |
1.6671 |
1.6671 |
-0.0203 |
-1.22% |
| 2025-06-30 |
005495 |
创金合信科技成长股票A |
1.6671 |
1.6671 |
1.6407 |
1.6407 |
0.0264 |
1.61% |
| 2025-06-27 |
005495 |
创金合信科技成长股票A |
1.6407 |
1.6407 |
1.6394 |
1.6394 |
0.0013 |
0.08% |
| 2025-06-26 |
005495 |
创金合信科技成长股票A |
1.6394 |
1.6394 |
1.6485 |
1.6485 |
-0.0091 |
-0.55% |
| 2025-06-25 |
005495 |
创金合信科技成长股票A |
1.6485 |
1.6485 |
1.6100 |
1.6100 |
0.0385 |
2.39% |
| 2025-06-24 |
005495 |
创金合信科技成长股票A |
1.6100 |
1.6100 |
1.5758 |
1.5758 |
0.0342 |
2.17% |
| 2025-06-23 |
005495 |
创金合信科技成长股票A |
1.5758 |
1.5758 |
1.5568 |
1.5568 |
0.0190 |
1.22% |
| 2025-06-20 |
005495 |
创金合信科技成长股票A |
1.5568 |
1.5568 |
1.5722 |
1.5722 |
-0.0154 |
-0.98% |
| 2025-06-19 |
005495 |
创金合信科技成长股票A |
1.5722 |
1.5722 |
1.5873 |
1.5873 |
-0.0151 |
-0.95% |
| 2025-06-18 |
005495 |
创金合信科技成长股票A |
1.5873 |
1.5873 |
1.5796 |
1.5796 |
0.0077 |
0.49% |
| 2025-06-17 |
005495 |
创金合信科技成长股票A |
1.5796 |
1.5796 |
1.5906 |
1.5906 |
-0.0110 |
-0.69% |
| 2025-06-16 |
005495 |
创金合信科技成长股票A |
1.5906 |
1.5906 |
1.5765 |
1.5765 |
0.0141 |
0.89% |
| 2025-06-13 |
005495 |
创金合信科技成长股票A |
1.5765 |
1.5765 |
1.6044 |
1.6044 |
-0.0279 |
-1.74% |
| 2025-06-12 |
005495 |
创金合信科技成长股票A |
1.6044 |
1.6044 |
1.6066 |
1.6066 |
-0.0022 |
-0.14% |
| 2025-06-11 |
005495 |
创金合信科技成长股票A |
1.6066 |
1.6066 |
1.6114 |
1.6114 |
-0.0048 |
-0.30% |
| 2025-06-10 |
005495 |
创金合信科技成长股票A |
1.6114 |
1.6114 |
1.6384 |
1.6384 |
-0.0270 |
-1.65% |
| 2025-06-09 |
005495 |
创金合信科技成长股票A |
1.6384 |
1.6384 |
1.6268 |
1.6268 |
0.0116 |
0.71% |
| 2025-06-06 |
005495 |
创金合信科技成长股票A |
1.6268 |
1.6268 |
1.6290 |
1.6290 |
-0.0022 |
-0.14% |
| 2025-06-05 |
005495 |
创金合信科技成长股票A |
1.6290 |
1.6290 |
1.5908 |
1.5908 |
0.0382 |
2.40% |
| 2025-06-04 |
005495 |
创金合信科技成长股票A |
1.5908 |
1.5908 |
1.5756 |
1.5756 |
0.0152 |
0.96% |
| 2025-06-03 |
005495 |
创金合信科技成长股票A |
1.5756 |
1.5756 |
1.5648 |
1.5648 |
0.0108 |
0.69% |
| 2025-05-30 |
005495 |
创金合信科技成长股票A |
1.5648 |
1.5648 |
1.5966 |
1.5966 |
-0.0318 |
-1.99% |
| 2025-05-29 |
005495 |
创金合信科技成长股票A |
1.5966 |
1.5966 |
1.5613 |
1.5613 |
0.0353 |
2.26% |
| 2025-05-28 |
005495 |
创金合信科技成长股票A |
1.5613 |
1.5613 |
1.5766 |
1.5766 |
-0.0153 |
-0.97% |
| 2025-05-27 |
005495 |
创金合信科技成长股票A |
1.5766 |
1.5766 |
1.5921 |
1.5921 |
-0.0155 |
-0.97% |
| 2025-05-26 |
005495 |
创金合信科技成长股票A |
1.5921 |
1.5921 |
1.5767 |
1.5767 |
0.0154 |
0.98% |
| 2025-05-23 |
005495 |
创金合信科技成长股票A |
1.5767 |
1.5767 |
1.5977 |
1.5977 |
-0.0210 |
-1.31% |
| 2025-05-22 |
005495 |
创金合信科技成长股票A |
1.5977 |
1.5977 |
1.6079 |
1.6079 |
-0.0102 |
-0.63% |
| 2025-05-21 |
005495 |
创金合信科技成长股票A |
1.6079 |
1.6079 |
1.6226 |
1.6226 |
-0.0147 |
-0.91% |
| 2025-05-20 |
005495 |
创金合信科技成长股票A |
1.6226 |
1.6226 |
1.6241 |
1.6241 |
-0.0015 |
-0.09% |
| 2025-05-19 |
005495 |
创金合信科技成长股票A |
1.6241 |
1.6241 |
1.6208 |
1.6208 |
0.0033 |
0.20% |
| 2025-05-16 |
005495 |
创金合信科技成长股票A |
1.6208 |
1.6208 |
1.6218 |
1.6218 |
-0.0010 |
-0.06% |
| 2025-05-15 |
005495 |
创金合信科技成长股票A |
1.6218 |
1.6218 |
1.6647 |
1.6647 |
-0.0429 |
-2.58% |
| 2025-05-14 |
005495 |
创金合信科技成长股票A |
1.6647 |
1.6647 |
1.6595 |
1.6595 |
0.0052 |
0.31% |
| 2025-05-13 |
005495 |
创金合信科技成长股票A |
1.6595 |
1.6595 |
1.6684 |
1.6684 |
-0.0089 |
-0.53% |
| 2025-05-12 |
005495 |
创金合信科技成长股票A |
1.6684 |
1.6684 |
1.6572 |
1.6572 |
0.0112 |
0.68% |
| 2025-05-09 |
005495 |
创金合信科技成长股票A |
1.6572 |
1.6572 |
1.6958 |
1.6958 |
-0.0386 |
-2.28% |
| 2025-05-08 |
005495 |
创金合信科技成长股票A |
1.6958 |
1.6958 |
1.7130 |
1.7130 |
-0.0172 |
-1.00% |
| 2025-05-07 |
005495 |
创金合信科技成长股票A |
1.7130 |
1.7130 |
1.7241 |
1.7241 |
-0.0111 |
-0.64% |
| 2025-05-06 |
005495 |
创金合信科技成长股票A |
1.7241 |
1.7241 |
1.6809 |
1.6809 |
0.0432 |
2.57% |
| 2025-04-30 |
005495 |
创金合信科技成长股票A |
1.6809 |
1.6809 |
1.6408 |
1.6408 |
0.0401 |
2.44% |
| 2025-04-29 |
005495 |
创金合信科技成长股票A |
1.6408 |
1.6408 |
1.6279 |
1.6279 |
0.0129 |
0.79% |
| 2025-04-28 |
005495 |
创金合信科技成长股票A |
1.6279 |
1.6279 |
1.6234 |
1.6234 |
0.0045 |
0.28% |
| 2025-04-25 |
005495 |
创金合信科技成长股票A |
1.6234 |
1.6234 |
1.6199 |
1.6199 |
0.0035 |
0.22% |
| 2025-04-24 |
005495 |
创金合信科技成长股票A |
1.6199 |
1.6199 |
1.6547 |
1.6547 |
-0.0348 |
-2.10% |
| 2025-04-23 |
005495 |
创金合信科技成长股票A |
1.6547 |
1.6547 |
1.6496 |
1.6496 |
0.0051 |
0.31% |
| 2025-04-22 |
005495 |
创金合信科技成长股票A |
1.6496 |
1.6496 |
1.6696 |
1.6696 |
-0.0200 |
-1.20% |
| 2025-04-21 |
005495 |
创金合信科技成长股票A |
1.6696 |
1.6696 |
1.6472 |
1.6472 |
0.0224 |
1.36% |
| 2025-04-18 |
005495 |
创金合信科技成长股票A |
1.6472 |
1.6472 |
1.6640 |
1.6640 |
-0.0168 |
-1.01% |
| 2025-04-17 |
005495 |
创金合信科技成长股票A |
1.6640 |
1.6640 |
1.6499 |
1.6499 |
0.0141 |
0.85% |
| 2025-04-16 |
005495 |
创金合信科技成长股票A |
1.6499 |
1.6499 |
1.6482 |
1.6482 |
0.0017 |
0.10% |
| 2025-04-15 |
005495 |
创金合信科技成长股票A |
1.6482 |
1.6482 |
1.6644 |
1.6644 |
-0.0162 |
-0.97% |
| 2025-04-14 |
005495 |
创金合信科技成长股票A |
1.6644 |
1.6644 |
1.6551 |
1.6551 |
0.0093 |
0.56% |
| 2025-04-11 |
005495 |
创金合信科技成长股票A |
1.6551 |
1.6551 |
1.5971 |
1.5971 |
0.0580 |
3.63% |
| 2025-04-10 |
005495 |
创金合信科技成长股票A |
1.5971 |
1.5971 |
1.5841 |
1.5841 |
0.0130 |
0.82% |
| 2025-04-09 |
005495 |
创金合信科技成长股票A |
1.5841 |
1.5841 |
1.5307 |
1.5307 |
0.0534 |
3.49% |
| 2025-04-08 |
005495 |
创金合信科技成长股票A |
1.5307 |
1.5307 |
1.5342 |
1.5342 |
-0.0035 |
-0.23% |
| 2025-04-07 |
005495 |
创金合信科技成长股票A |
1.5342 |
1.5342 |
1.6998 |
1.6998 |
-0.1656 |
-9.74% |
| 2025-04-03 |
005495 |
创金合信科技成长股票A |
1.6998 |
1.6998 |
1.7317 |
1.7317 |
-0.0319 |
-1.84% |
| 2025-04-02 |
005495 |
创金合信科技成长股票A |
1.7317 |
1.7317 |
1.7257 |
1.7257 |
0.0060 |
0.35% |
| 2025-04-01 |
005495 |
创金合信科技成长股票A |
1.7257 |
1.7257 |
1.7329 |
1.7329 |
-0.0072 |
-0.42% |
| 2025-03-31 |
005495 |
创金合信科技成长股票A |
1.7329 |
1.7329 |
1.7315 |
1.7315 |
0.0014 |
0.08% |
| 2025-03-28 |
005495 |
创金合信科技成长股票A |
1.7315 |
1.7315 |
1.7462 |
1.7462 |
-0.0147 |
-0.84% |
| 2025-03-27 |
005495 |
创金合信科技成长股票A |
1.7462 |
1.7462 |
1.7417 |
1.7417 |
0.0045 |
0.26% |
| 2025-03-26 |
005495 |
创金合信科技成长股票A |
1.7417 |
1.7417 |
1.7358 |
1.7358 |
0.0059 |
0.34% |
| 2025-03-25 |
005495 |
创金合信科技成长股票A |
1.7358 |
1.7358 |
1.7692 |
1.7692 |
-0.0334 |
-1.89% |
| 2025-03-24 |
005495 |
创金合信科技成长股票A |
1.7692 |
1.7692 |
1.7657 |
1.7657 |
0.0035 |
0.20% |
| 2025-03-21 |
005495 |
创金合信科技成长股票A |
1.7657 |
1.7657 |
1.8245 |
1.8245 |
-0.0588 |
-3.22% |
| 2025-03-20 |
005495 |
创金合信科技成长股票A |
1.8245 |
1.8245 |
1.8510 |
1.8510 |
-0.0265 |
-1.43% |
| 2025-03-19 |
005495 |
创金合信科技成长股票A |
1.8510 |
1.8510 |
1.8693 |
1.8693 |
-0.0183 |
-0.98% |
| 2025-03-18 |
005495 |
创金合信科技成长股票A |
1.8693 |
1.8693 |
1.8645 |
1.8645 |
0.0048 |
0.26% |
| 2025-03-17 |
005495 |
创金合信科技成长股票A |
1.8645 |
1.8645 |
1.8723 |
1.8723 |
-0.0078 |
-0.42% |
| 2025-03-14 |
005495 |
创金合信科技成长股票A |
1.8723 |
1.8723 |
1.8404 |
1.8404 |
0.0319 |
1.73% |
| 2025-03-13 |
005495 |
创金合信科技成长股票A |
1.8404 |
1.8404 |
1.9005 |
1.9005 |
-0.0601 |
-3.16% |
| 2025-03-12 |
005495 |
创金合信科技成长股票A |
1.9005 |
1.9005 |
1.8940 |
1.8940 |
0.0065 |
0.34% |
| 2025-03-11 |
005495 |
创金合信科技成长股票A |
1.8940 |
1.8940 |
1.9047 |
1.9047 |
-0.0107 |
-0.56% |
| 2025-03-10 |
005495 |
创金合信科技成长股票A |
1.9047 |
1.9047 |
1.9048 |
1.9048 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005495 |
创金合信科技成长股票A |
1.9048 |
1.9048 |
1.9262 |
1.9262 |
-0.0214 |
-1.11% |
| 2025-03-06 |
005495 |
创金合信科技成长股票A |
1.9262 |
1.9262 |
1.8707 |
1.8707 |
0.0555 |
2.97% |
| 2025-03-05 |
005495 |
创金合信科技成长股票A |
1.8707 |
1.8707 |
1.8615 |
1.8615 |
0.0092 |
0.49% |
| 2025-03-04 |
005495 |
创金合信科技成长股票A |
1.8615 |
1.8615 |
1.8276 |
1.8276 |
0.0339 |
1.85% |
| 2025-03-03 |
005495 |
创金合信科技成长股票A |
1.8276 |
1.8276 |
1.8518 |
1.8518 |
-0.0242 |
-1.31% |
| 2025-02-28 |
005495 |
创金合信科技成长股票A |
1.8518 |
1.8518 |
1.9589 |
1.9589 |
-0.1071 |
-5.47% |
| 2025-02-27 |
005495 |
创金合信科技成长股票A |
1.9589 |
1.9589 |
1.9685 |
1.9685 |
-0.0096 |
-0.49% |
| 2025-02-26 |
005495 |
创金合信科技成长股票A |
1.9685 |
1.9685 |
1.9514 |
1.9514 |
0.0171 |
0.88% |
| 2025-02-25 |
005495 |
创金合信科技成长股票A |
1.9514 |
1.9514 |
1.9588 |
1.9588 |
-0.0074 |
-0.38% |
| 2025-02-24 |
005495 |
创金合信科技成长股票A |
1.9588 |
1.9588 |
1.9641 |
1.9641 |
-0.0053 |
-0.27% |
| 2025-02-21 |
005495 |
创金合信科技成长股票A |
1.9641 |
1.9641 |
1.8914 |
1.8914 |
0.0727 |
3.84% |
| 2025-02-20 |
005495 |
创金合信科技成长股票A |
1.8914 |
1.8914 |
1.8890 |
1.8890 |
0.0024 |
0.13% |
| 2025-02-19 |
005495 |
创金合信科技成长股票A |
1.8890 |
1.8890 |
1.8411 |
1.8411 |
0.0479 |
2.60% |
| 2025-02-18 |
005495 |
创金合信科技成长股票A |
1.8411 |
1.8411 |
1.8884 |
1.8884 |
-0.0473 |
-2.50% |
| 2025-02-17 |
005495 |
创金合信科技成长股票A |
1.8884 |
1.8884 |
1.8654 |
1.8654 |
0.0230 |
1.23% |
| 2025-02-14 |
005495 |
创金合信科技成长股票A |
1.8654 |
1.8654 |
1.8310 |
1.8310 |
0.0344 |
1.88% |
| 2025-02-13 |
005495 |
创金合信科技成长股票A |
1.8310 |
1.8310 |
1.8791 |
1.8791 |
-0.0481 |
-2.56% |
| 2025-02-12 |
005495 |
创金合信科技成长股票A |
1.8791 |
1.8791 |
1.8405 |
1.8405 |
0.0386 |
2.10% |
| 2025-02-11 |
005495 |
创金合信科技成长股票A |
1.8405 |
1.8405 |
1.8631 |
1.8631 |
-0.0226 |
-1.21% |
| 2025-02-10 |
005495 |
创金合信科技成长股票A |
1.8631 |
1.8631 |
1.8306 |
1.8306 |
0.0325 |
1.78% |
| 2025-02-07 |
005495 |
创金合信科技成长股票A |
1.8306 |
1.8306 |
1.8080 |
1.8080 |
0.0226 |
1.25% |
| 2025-02-06 |
005495 |
创金合信科技成长股票A |
1.8080 |
1.8080 |
1.7516 |
1.7516 |
0.0564 |
3.22% |
| 2025-02-05 |
005495 |
创金合信科技成长股票A |
1.7516 |
1.7516 |
1.6826 |
1.6826 |
0.0690 |
4.10% |
| 2025-01-27 |
005495 |
创金合信科技成长股票A |
1.6826 |
1.6826 |
1.7210 |
1.7210 |
-0.0384 |
-2.23% |
| 2025-01-24 |
005495 |
创金合信科技成长股票A |
1.7210 |
1.7210 |
1.6838 |
1.6838 |
0.0372 |
2.21% |
| 2025-01-23 |
005495 |
创金合信科技成长股票A |
1.6838 |
1.6838 |
1.7000 |
1.7000 |
-0.0162 |
-0.95% |
| 2025-01-22 |
005495 |
创金合信科技成长股票A |
1.7000 |
1.7000 |
1.7090 |
1.7090 |
-0.0090 |
-0.53% |
| 2025-01-21 |
005495 |
创金合信科技成长股票A |
1.7090 |
1.7090 |
1.6742 |
1.6742 |
0.0348 |
2.08% |
| 2025-01-20 |
005495 |
创金合信科技成长股票A |
1.6742 |
1.6742 |
1.6621 |
1.6621 |
0.0121 |
0.73% |
| 2025-01-17 |
005495 |
创金合信科技成长股票A |
1.6621 |
1.6621 |
1.6488 |
1.6488 |
0.0133 |
0.81% |
| 2025-01-16 |
005495 |
创金合信科技成长股票A |
1.6488 |
1.6488 |
1.6618 |
1.6618 |
-0.0130 |
-0.78% |
| 2025-01-15 |
005495 |
创金合信科技成长股票A |
1.6618 |
1.6618 |
1.6775 |
1.6775 |
-0.0157 |
-0.94% |
| 2025-01-14 |
005495 |
创金合信科技成长股票A |
1.6775 |
1.6775 |
1.6063 |
1.6063 |
0.0712 |
4.43% |
| 2025-01-13 |
005495 |
创金合信科技成长股票A |
1.6063 |
1.6063 |
1.6074 |
1.6074 |
-0.0011 |
-0.07% |
| 2025-01-10 |
005495 |
创金合信科技成长股票A |
1.6074 |
1.6074 |
1.6336 |
1.6336 |
-0.0262 |
-1.60% |
| 2025-01-09 |
005495 |
创金合信科技成长股票A |
1.6336 |
1.6336 |
1.6200 |
1.6200 |
0.0136 |
0.84% |
| 2025-01-08 |
005495 |
创金合信科技成长股票A |
1.6200 |
1.6200 |
1.6226 |
1.6226 |
-0.0026 |
-0.16% |
| 2025-01-07 |
005495 |
创金合信科技成长股票A |
1.6226 |
1.6226 |
1.5668 |
1.5668 |
0.0558 |
3.56% |
| 2025-01-06 |
005495 |
创金合信科技成长股票A |
1.5668 |
1.5668 |
1.5826 |
1.5826 |
-0.0158 |
-1.00% |
| 2025-01-03 |
005495 |
创金合信科技成长股票A |
1.5826 |
1.5826 |
1.6265 |
1.6265 |
-0.0439 |
-2.70% |
| 2025-01-02 |
005495 |
创金合信科技成长股票A |
1.6265 |
1.6265 |
1.6857 |
1.6857 |
-0.0592 |
-3.51% |
