创金合信科技成长股票C基金净值查询(005496)
今天最新净值
1.8340
-0.0354 -1.89%
2025-12-16
盘中实时估值(仅供参考)
1.8212
0.0113 0.6250%
- 累计净值：1.8340
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：1.6379亿
- 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C(005496)基金累计收益率-4.53%
| 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 |
005496 |
创金合信科技成长股票C |
1.8099 |
1.8099 |
1.8340 |
1.8340 |
-0.0241 |
-1.31% |
| 2025-12-15 |
005496 |
创金合信科技成长股票C |
1.8340 |
1.8340 |
1.8694 |
1.8694 |
-0.0354 |
-1.89% |
| 2025-12-12 |
005496 |
创金合信科技成长股票C |
1.8694 |
1.8694 |
1.8420 |
1.8420 |
0.0274 |
1.49% |
| 2025-12-11 |
005496 |
创金合信科技成长股票C |
1.8420 |
1.8420 |
1.8718 |
1.8718 |
-0.0298 |
-1.59% |
| 2025-12-10 |
005496 |
创金合信科技成长股票C |
1.8718 |
1.8718 |
1.8696 |
1.8696 |
0.0022 |
0.12% |
| 2025-12-09 |
005496 |
创金合信科技成长股票C |
1.8696 |
1.8696 |
1.8592 |
1.8592 |
0.0104 |
0.56% |
| 2025-12-08 |
005496 |
创金合信科技成长股票C |
1.8592 |
1.8592 |
1.8362 |
1.8362 |
0.0230 |
1.25% |
| 2025-12-05 |
005496 |
创金合信科技成长股票C |
1.8362 |
1.8362 |
1.8273 |
1.8273 |
0.0089 |
0.49% |
| 2025-12-04 |
005496 |
创金合信科技成长股票C |
1.8273 |
1.8273 |
1.8214 |
1.8214 |
0.0059 |
0.32% |
| 2025-12-03 |
005496 |
创金合信科技成长股票C |
1.8214 |
1.8214 |
1.8451 |
1.8451 |
-0.0237 |
-1.28% |
|
|
| 2025-12-02 |
005496 |
创金合信科技成长股票C |
1.8451 |
1.8451 |
1.8648 |
1.8648 |
-0.0197 |
-1.06% |
| 2025-12-01 |
005496 |
创金合信科技成长股票C |
1.8648 |
1.8648 |
1.8467 |
1.8467 |
0.0181 |
0.98% |
| 2025-11-28 |
005496 |
创金合信科技成长股票C |
1.8467 |
1.8467 |
1.8406 |
1.8406 |
0.0061 |
0.33% |
| 2025-11-27 |
005496 |
创金合信科技成长股票C |
1.8406 |
1.8406 |
1.8556 |
1.8556 |
-0.0150 |
-0.81% |
| 2025-11-26 |
005496 |
创金合信科技成长股票C |
1.8556 |
1.8556 |
1.8497 |
1.8497 |
0.0059 |
0.32% |
| 2025-11-25 |
005496 |
创金合信科技成长股票C |
1.8497 |
1.8497 |
1.8314 |
1.8314 |
0.0183 |
1.00% |
| 2025-11-24 |
005496 |
创金合信科技成长股票C |
1.8314 |
1.8314 |
1.8055 |
1.8055 |
0.0259 |
1.43% |
| 2025-11-21 |
005496 |
创金合信科技成长股票C |
1.8055 |
1.8055 |
1.8407 |
1.8407 |
-0.0352 |
-1.91% |
| 2025-11-20 |
005496 |
创金合信科技成长股票C |
1.8407 |
1.8407 |
1.8531 |
1.8531 |
-0.0124 |
-0.67% |
| 2025-11-19 |
005496 |
创金合信科技成长股票C |
1.8531 |
1.8531 |
1.8732 |
1.8732 |
-0.0201 |
-1.07% |
| 2025-11-18 |
005496 |
创金合信科技成长股票C |
1.8732 |
1.8732 |
1.8628 |
1.8628 |
0.0104 |
0.56% |
| 2025-11-17 |
005496 |
创金合信科技成长股票C |
1.8628 |
1.8628 |
1.8588 |
1.8588 |
0.0040 |
0.22% |
| 2025-11-14 |
005496 |
创金合信科技成长股票C |
1.8588 |
1.8588 |
1.8980 |
1.8980 |
-0.0392 |
-2.07% |
| 2025-11-13 |
005496 |
创金合信科技成长股票C |
1.8980 |
1.8980 |
1.8844 |
1.8844 |
0.0136 |
0.72% |
| 2025-11-12 |
005496 |
创金合信科技成长股票C |
1.8844 |
1.8844 |
1.8945 |
1.8945 |
-0.0101 |
-0.53% |
|
|
| 2025-11-11 |
005496 |
创金合信科技成长股票C |
1.8945 |
1.8945 |
1.9173 |
1.9173 |
-0.0228 |
-1.19% |
| 2025-11-10 |
005496 |
创金合信科技成长股票C |
1.9173 |
1.9173 |
1.9276 |
1.9276 |
-0.0103 |
-0.53% |
| 2025-11-07 |
005496 |
创金合信科技成长股票C |
1.9276 |
1.9276 |
1.9616 |
1.9616 |
-0.0340 |
-1.73% |
| 2025-11-06 |
005496 |
创金合信科技成长股票C |
1.9616 |
1.9616 |
1.9425 |
1.9425 |
0.0191 |
0.98% |
| 2025-11-05 |
005496 |
创金合信科技成长股票C |
1.9425 |
1.9425 |
1.9600 |
1.9600 |
-0.0175 |
-0.89% |
| 2025-11-04 |
005496 |
创金合信科技成长股票C |
1.9600 |
1.9600 |
1.9814 |
1.9814 |
-0.0214 |
-1.08% |
| 2025-11-03 |
005496 |
创金合信科技成长股票C |
1.9814 |
1.9814 |
1.9934 |
1.9934 |
-0.0120 |
-0.60% |
| 2025-10-31 |
005496 |
创金合信科技成长股票C |
1.9934 |
1.9934 |
2.0090 |
2.0090 |
-0.0156 |
-0.78% |
| 2025-10-30 |
005496 |
创金合信科技成长股票C |
2.0090 |
2.0090 |
2.0386 |
2.0386 |
-0.0296 |
-1.45% |
| 2025-10-29 |
005496 |
创金合信科技成长股票C |
2.0386 |
2.0386 |
2.0196 |
2.0196 |
0.0190 |
0.94% |
| 2025-10-28 |
005496 |
创金合信科技成长股票C |
2.0196 |
2.0196 |
2.0235 |
2.0235 |
-0.0039 |
-0.19% |
| 2025-10-27 |
005496 |
创金合信科技成长股票C |
2.0235 |
2.0235 |
1.9970 |
1.9970 |
0.0265 |
1.33% |
| 2025-10-24 |
005496 |
创金合信科技成长股票C |
1.9970 |
1.9970 |
1.9519 |
1.9519 |
0.0451 |
2.31% |
| 2025-10-23 |
005496 |
创金合信科技成长股票C |
1.9519 |
1.9519 |
1.9576 |
1.9576 |
-0.0057 |
-0.29% |
| 2025-10-22 |
005496 |
创金合信科技成长股票C |
1.9576 |
1.9576 |
1.9639 |
1.9639 |
-0.0063 |
-0.32% |
| 2025-10-21 |
005496 |
创金合信科技成长股票C |
1.9639 |
1.9639 |
1.9318 |
1.9318 |
0.0321 |
1.66% |
| 2025-10-20 |
005496 |
创金合信科技成长股票C |
1.9318 |
1.9318 |
1.9223 |
1.9223 |
0.0095 |
0.49% |
| 2025-10-17 |
005496 |
创金合信科技成长股票C |
1.9223 |
1.9223 |
1.9808 |
1.9808 |
-0.0585 |
-2.95% |
| 2025-10-16 |
005496 |
创金合信科技成长股票C |
1.9808 |
1.9808 |
2.0046 |
2.0046 |
-0.0238 |
-1.19% |
| 2025-10-15 |
005496 |
创金合信科技成长股票C |
2.0046 |
2.0046 |
1.9852 |
1.9852 |
0.0194 |
0.98% |
| 2025-10-14 |
005496 |
创金合信科技成长股票C |
1.9852 |
1.9852 |
2.0799 |
2.0799 |
-0.0947 |
-4.55% |
| 2025-10-13 |
005496 |
创金合信科技成长股票C |
2.0799 |
2.0799 |
2.0560 |
2.0560 |
0.0239 |
1.16% |
| 2025-10-10 |
005496 |
创金合信科技成长股票C |
2.0560 |
2.0560 |
2.1681 |
2.1681 |
-0.1121 |
-5.17% |
| 2025-10-09 |
005496 |
创金合信科技成长股票C |
2.1681 |
2.1681 |
2.1260 |
2.1260 |
0.0421 |
1.98% |
| 2025-09-30 |
005496 |
创金合信科技成长股票C |
2.1260 |
2.1260 |
2.0896 |
2.0896 |
0.0364 |
1.74% |
| 2025-09-29 |
005496 |
创金合信科技成长股票C |
2.0896 |
2.0896 |
2.0719 |
2.0719 |
0.0177 |
0.85% |
| 2025-09-26 |
005496 |
创金合信科技成长股票C |
2.0719 |
2.0719 |
2.1348 |
2.1348 |
-0.0629 |
-2.95% |
| 2025-09-25 |
005496 |
创金合信科技成长股票C |
2.1348 |
2.1348 |
2.0966 |
2.0966 |
0.0382 |
1.82% |
| 2025-09-24 |
005496 |
创金合信科技成长股票C |
2.0966 |
2.0966 |
2.0376 |
2.0376 |
0.0590 |
2.90% |
| 2025-09-23 |
005496 |
创金合信科技成长股票C |
2.0376 |
2.0376 |
2.0472 |
2.0472 |
-0.0096 |
-0.47% |
| 2025-09-22 |
005496 |
创金合信科技成长股票C |
2.0472 |
2.0472 |
1.9899 |
1.9899 |
0.0573 |
2.88% |
| 2025-09-19 |
005496 |
创金合信科技成长股票C |
1.9899 |
1.9899 |
1.9929 |
1.9929 |
-0.0030 |
-0.15% |
| 2025-09-18 |
005496 |
创金合信科技成长股票C |
1.9929 |
1.9929 |
1.9622 |
1.9622 |
0.0307 |
1.56% |
| 2025-09-17 |
005496 |
创金合信科技成长股票C |
1.9622 |
1.9622 |
1.9441 |
1.9441 |
0.0181 |
0.93% |
