创金合信科技成长股票C基金净值查询(005496)
今天最新净值
1.4775
0.0153 1.0500%
2024-04-25
盘中实时估值(仅供参考)
1.4326
0.0410 2.9470%
- 累计净值：1.4775
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：1.4724亿
- 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-7.66%
| 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 |
| 2024-04-25 |
005496 |
创金合信科技成长股票C |
1.3916 |
1.3916 |
1.3984 |
1.3984 |
-0.0068 |
-0.49% |
| 2024-04-24 |
005496 |
创金合信科技成长股票C |
1.3984 |
1.3984 |
1.3652 |
1.3652 |
0.0332 |
2.43% |
| 2024-04-23 |
005496 |
创金合信科技成长股票C |
1.3652 |
1.3652 |
1.3688 |
1.3688 |
-0.0036 |
-0.26% |
| 2024-04-22 |
005496 |
创金合信科技成长股票C |
1.3688 |
1.3688 |
1.3888 |
1.3888 |
-0.0200 |
-1.44% |
| 2024-04-19 |
005496 |
创金合信科技成长股票C |
1.3888 |
1.3888 |
1.4003 |
1.4003 |
-0.0115 |
-0.82% |
| 2024-04-18 |
005496 |
创金合信科技成长股票C |
1.4003 |
1.4003 |
1.4101 |
1.4101 |
-0.0098 |
-0.69% |
| 2024-04-17 |
005496 |
创金合信科技成长股票C |
1.4101 |
1.4101 |
1.3522 |
1.3522 |
0.0579 |
4.28% |
| 2024-04-16 |
005496 |
创金合信科技成长股票C |
1.3522 |
1.3522 |
1.3961 |
1.3961 |
-0.0439 |
-3.14% |
| 2024-04-15 |
005496 |
创金合信科技成长股票C |
1.3961 |
1.3961 |
1.3857 |
1.3857 |
0.0104 |
0.75% |
| 2024-04-12 |
005496 |
创金合信科技成长股票C |
1.3857 |
1.3857 |
1.3748 |
1.3748 |
0.0109 |
0.79% |
|
|
| 2024-04-11 |
005496 |
创金合信科技成长股票C |
1.3748 |
1.3748 |
1.3618 |
1.3618 |
0.0130 |
0.95% |
| 2024-04-10 |
005496 |
创金合信科技成长股票C |
1.3618 |
1.3618 |
1.3904 |
1.3904 |
-0.0286 |
-2.06% |
| 2024-04-09 |
005496 |
创金合信科技成长股票C |
1.3904 |
1.3904 |
1.3920 |
1.3920 |
-0.0016 |
-0.11% |
| 2024-04-08 |
005496 |
创金合信科技成长股票C |
1.3920 |
1.3920 |
1.4094 |
1.4094 |
-0.0174 |
-1.23% |
| 2024-04-03 |
005496 |
创金合信科技成长股票C |
1.4094 |
1.4094 |
1.4201 |
1.4201 |
-0.0107 |
-0.75% |
| 2024-04-02 |
005496 |
创金合信科技成长股票C |
1.4201 |
1.4201 |
1.4329 |
1.4329 |
-0.0128 |
-0.89% |
| 2024-04-01 |
005496 |
创金合信科技成长股票C |
1.4329 |
1.4329 |
1.4147 |
1.4147 |
0.0182 |
1.29% |
| 2024-03-29 |
005496 |
创金合信科技成长股票C |
1.4147 |
1.4147 |
1.4035 |
1.4035 |
0.0112 |
0.80% |
| 2024-03-28 |
005496 |
创金合信科技成长股票C |
1.4035 |
1.4035 |
1.3827 |
1.3827 |
0.0208 |
1.50% |
| 2024-03-27 |
005496 |
创金合信科技成长股票C |
1.3827 |
1.3827 |
1.4217 |
1.4217 |
-0.0390 |
-2.74% |
| 2024-03-26 |
005496 |
创金合信科技成长股票C |
1.4217 |
1.4217 |
1.4358 |
1.4358 |
-0.0141 |
-0.98% |
| 2024-03-25 |
005496 |
创金合信科技成长股票C |
1.4358 |
1.4358 |
1.4774 |
1.4774 |
-0.0416 |
-2.82% |
| 2024-03-22 |
005496 |
创金合信科技成长股票C |
1.4774 |
1.4774 |
1.4907 |
1.4907 |
-0.0133 |
-0.89% |
| 2024-03-21 |
005496 |
创金合信科技成长股票C |
1.4907 |
1.4907 |
1.4935 |
1.4935 |
-0.0028 |
-0.19% |
| 2024-03-20 |
005496 |
创金合信科技成长股票C |
1.4935 |
1.4935 |
1.4925 |
1.4925 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
005496 |
创金合信科技成长股票C |
1.4925 |
1.4925 |
1.5102 |
1.5102 |
-0.0177 |
-1.17% |
| 2024-03-18 |
005496 |
创金合信科技成长股票C |
1.5102 |
1.5102 |
1.4775 |
1.4775 |
0.0327 |
2.21% |
| 2024-03-15 |
005496 |
创金合信科技成长股票C |
1.4775 |
1.4775 |
1.4622 |
1.4622 |
0.0153 |
1.05% |
| 2024-03-14 |
005496 |
创金合信科技成长股票C |
1.4622 |
1.4622 |
1.4696 |
1.4696 |
-0.0074 |
-0.50% |
| 2024-03-13 |
005496 |
创金合信科技成长股票C |
1.4696 |
1.4696 |
1.4705 |
1.4705 |
-0.0009 |
-0.06% |
| 2024-03-12 |
005496 |
创金合信科技成长股票C |
1.4705 |
1.4705 |
1.5011 |
1.5011 |
-0.0306 |
-2.04% |
| 2024-03-11 |
005496 |
创金合信科技成长股票C |
1.5011 |
1.5011 |
1.4954 |
1.4954 |
0.0057 |
0.38% |
| 2024-03-08 |
005496 |
创金合信科技成长股票C |
1.4954 |
1.4954 |
1.4530 |
1.4530 |
0.0424 |
2.92% |
| 2024-03-07 |
005496 |
创金合信科技成长股票C |
1.4530 |
1.4530 |
1.4861 |
1.4861 |
-0.0331 |
-2.23% |
| 2024-03-06 |
005496 |
创金合信科技成长股票C |
1.4861 |
1.4861 |
1.4914 |
1.4914 |
-0.0053 |
-0.36% |
| 2024-03-05 |
005496 |
创金合信科技成长股票C |
1.4914 |
1.4914 |
1.4897 |
1.4897 |
0.0017 |
0.11% |
| 2024-03-04 |
005496 |
创金合信科技成长股票C |
1.4897 |
1.4897 |
1.4541 |
1.4541 |
0.0356 |
2.45% |
| 2024-03-01 |
005496 |
创金合信科技成长股票C |
1.4541 |
1.4541 |
1.4138 |
1.4138 |
0.0403 |
2.85% |
| 2024-02-29 |
005496 |
创金合信科技成长股票C |
1.4138 |
1.4138 |
1.3668 |
1.3668 |
0.0470 |
3.44% |
| 2024-02-28 |
005496 |
创金合信科技成长股票C |
1.3668 |
1.3668 |
1.4443 |
1.4443 |
-0.0775 |
-5.37% |
| 2024-02-27 |
005496 |
创金合信科技成长股票C |
1.4443 |
1.4443 |
1.3849 |
1.3849 |
0.0594 |
4.29% |
| 2024-02-26 |
005496 |
创金合信科技成长股票C |
1.3849 |
1.3849 |
1.3780 |
1.3780 |
0.0069 |
0.50% |
| 2024-02-23 |
005496 |
创金合信科技成长股票C |
1.3780 |
1.3780 |
1.3784 |
1.3784 |
-0.0004 |
-0.03% |
| 2024-02-22 |
005496 |
创金合信科技成长股票C |
1.3784 |
1.3784 |
1.3478 |
1.3478 |
0.0306 |
2.27% |
| 2024-02-21 |
005496 |
创金合信科技成长股票C |
1.3478 |
1.3478 |
1.3643 |
1.3643 |
-0.0165 |
-1.21% |
| 2024-02-20 |
005496 |
创金合信科技成长股票C |
1.3643 |
1.3643 |
1.3666 |
1.3666 |
-0.0023 |
-0.17% |
| 2024-02-19 |
005496 |
创金合信科技成长股票C |
1.3666 |
1.3666 |
1.3163 |
1.3163 |
0.0503 |
3.82% |
| 2024-02-08 |
005496 |
创金合信科技成长股票C |
1.3163 |
1.3163 |
1.2754 |
1.2754 |
0.0409 |
3.21% |
| 2024-02-07 |
005496 |
创金合信科技成长股票C |
1.2754 |
1.2754 |
1.2542 |
1.2542 |
0.0212 |
1.69% |
| 2024-02-06 |
005496 |
创金合信科技成长股票C |
1.2542 |
1.2542 |
1.1904 |
1.1904 |
0.0638 |
5.36% |
| 2024-02-05 |
005496 |
创金合信科技成长股票C |
1.1904 |
1.1904 |
1.2171 |
1.2171 |
-0.0267 |
-2.19% |
| 2024-02-02 |
005496 |
创金合信科技成长股票C |
1.2171 |
1.2171 |
1.2435 |
1.2435 |
-0.0264 |
-2.12% |
| 2024-02-01 |
005496 |
创金合信科技成长股票C |
1.2435 |
1.2435 |
1.2325 |
1.2325 |
0.0110 |
0.89% |
| 2024-01-31 |
005496 |
创金合信科技成长股票C |
1.2325 |
1.2325 |
1.2669 |
1.2669 |
-0.0344 |
-2.72% |
| 2024-01-30 |
005496 |
创金合信科技成长股票C |
1.2669 |
1.2669 |
1.3023 |
1.3023 |
-0.0354 |
-2.72% |
| 2024-01-29 |
005496 |
创金合信科技成长股票C |
1.3023 |
1.3023 |
1.3532 |
1.3532 |
-0.0509 |
-3.76% |
| 2024-01-26 |
005496 |
创金合信科技成长股票C |
1.3532 |
1.3532 |
1.3918 |
1.3918 |
-0.0386 |
-2.77% |
