创金合信科技成长股票C基金净值查询(005496)
今天最新净值
2.6117
0.0320 1.24%
2026-09-16
盘中实时估值(仅供参考)
2.0603
0.0282 1.3887%
2026-03-24 15:39:58
- 累计净值：2.6117
- 成立日期：2017-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6379亿
- 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C(005496)基金累计收益率-5.35%
| 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 |
005496 |
创金合信科技成长股票C |
2.7219 |
2.7219 |
2.6117 |
2.6117 |
0.1102 |
4.22% |
| 2026-09-15 |
005496 |
创金合信科技成长股票C |
2.6117 |
2.6117 |
2.5797 |
2.5797 |
0.0320 |
1.24% |
| 2026-09-14 |
005496 |
创金合信科技成长股票C |
2.5797 |
2.5797 |
2.6149 |
2.6149 |
-0.0352 |
-1.36% |
| 2026-09-11 |
005496 |
创金合信科技成长股票C |
2.6149 |
2.6149 |
2.6283 |
2.6283 |
-0.0134 |
-0.51% |
| 2026-09-10 |
005496 |
创金合信科技成长股票C |
2.6283 |
2.6283 |
2.6442 |
2.6442 |
-0.0159 |
-0.60% |
| 2026-09-09 |
005496 |
创金合信科技成长股票C |
2.6442 |
2.6442 |
2.6409 |
2.6409 |
0.0033 |
0.12% |
| 2026-09-08 |
005496 |
创金合信科技成长股票C |
2.6409 |
2.6409 |
2.6594 |
2.6594 |
-0.0185 |
-0.70% |
| 2026-09-07 |
005496 |
创金合信科技成长股票C |
2.6594 |
2.6594 |
2.5025 |
2.5025 |
0.1569 |
6.27% |
| 2026-09-04 |
005496 |
创金合信科技成长股票C |
2.5025 |
2.5025 |
2.5800 |
2.5800 |
-0.0775 |
-3.10% |
| 2026-09-03 |
005496 |
创金合信科技成长股票C |
2.5800 |
2.5800 |
2.5828 |
2.5828 |
-0.0028 |
-0.11% |
|
|
| 2026-09-02 |
005496 |
创金合信科技成长股票C |
2.5828 |
2.5828 |
2.6246 |
2.6246 |
-0.0418 |
-1.59% |
| 2026-09-01 |
005496 |
创金合信科技成长股票C |
2.6246 |
2.6246 |
2.7168 |
2.7168 |
-0.0922 |
-3.51% |
| 2026-08-31 |
005496 |
创金合信科技成长股票C |
2.7168 |
2.7168 |
2.6682 |
2.6682 |
0.0486 |
1.82% |
| 2026-08-28 |
005496 |
创金合信科技成长股票C |
2.6682 |
2.6682 |
2.7242 |
2.7242 |
-0.0560 |
-2.10% |
| 2026-08-27 |
005496 |
创金合信科技成长股票C |
2.7242 |
2.7242 |
2.6005 |
2.6005 |
0.1237 |
4.76% |
| 2026-08-26 |
005496 |
创金合信科技成长股票C |
2.6005 |
2.6005 |
2.5897 |
2.5897 |
0.0108 |
0.42% |
| 2026-08-25 |
005496 |
创金合信科技成长股票C |
2.5897 |
2.5897 |
2.6174 |
2.6174 |
-0.0277 |
-1.06% |
| 2026-08-24 |
005496 |
创金合信科技成长股票C |
2.6174 |
2.6174 |
2.7193 |
2.7193 |
-0.1019 |
-3.89% |
| 2026-08-21 |
005496 |
创金合信科技成长股票C |
2.7193 |
2.7193 |
2.6910 |
2.6910 |
0.0283 |
1.05% |
| 2026-08-20 |
005496 |
创金合信科技成长股票C |
2.6910 |
2.6910 |
2.6510 |
2.6510 |
0.0400 |
1.51% |
| 2026-08-19 |
005496 |
创金合信科技成长股票C |
2.6510 |
2.6510 |
2.8808 |
2.8808 |
-0.2298 |
-8.67% |
| 2026-08-18 |
005496 |
创金合信科技成长股票C |
2.8808 |
2.8808 |
2.8867 |
2.8867 |
-0.0059 |
-0.20% |
| 2026-08-17 |
005496 |
创金合信科技成长股票C |
2.8867 |
2.8867 |
2.7439 |
2.7439 |
0.1428 |
5.20% |
| 2026-08-14 |
005496 |
创金合信科技成长股票C |
2.7439 |
2.7439 |
2.6829 |
2.6829 |
0.0610 |
2.27% |
| 2026-08-13 |
005496 |
创金合信科技成长股票C |
2.6829 |
2.6829 |
2.7042 |
2.7042 |
-0.0213 |
-0.79% |
|
|
| 2026-08-12 |
005496 |
创金合信科技成长股票C |
2.7042 |
2.7042 |
2.6402 |
2.6402 |
0.0640 |
2.42% |
| 2026-08-11 |
005496 |
创金合信科技成长股票C |
2.6402 |
2.6402 |
2.6422 |
2.6422 |
-0.0020 |
-0.08% |
| 2026-08-10 |
005496 |
创金合信科技成长股票C |
2.6422 |
2.6422 |
2.6592 |
2.6592 |
-0.0170 |
-0.64% |
| 2026-08-07 |
005496 |
创金合信科技成长股票C |
2.6592 |
2.6592 |
2.5617 |
2.5617 |
0.0975 |
3.81% |
| 2026-08-06 |
005496 |
创金合信科技成长股票C |
2.5617 |
2.5617 |
2.5219 |
2.5219 |
0.0398 |
1.58% |
| 2026-08-05 |
005496 |
创金合信科技成长股票C |
2.5219 |
2.5219 |
2.4012 |
2.4012 |
0.1207 |
5.03% |
| 2026-08-04 |
005496 |
创金合信科技成长股票C |
2.4012 |
2.4012 |
2.2268 |
2.2268 |
0.1744 |
7.83% |
| 2026-08-03 |
005496 |
创金合信科技成长股票C |
2.2268 |
2.2268 |
2.3195 |
2.3195 |
-0.0927 |
-4.16% |
| 2026-07-31 |
005496 |
创金合信科技成长股票C |
2.3195 |
2.3195 |
2.2267 |
2.2267 |
0.0928 |
4.17% |
| 2026-07-30 |
005496 |
创金合信科技成长股票C |
2.2267 |
2.2267 |
2.3771 |
2.3771 |
-0.1504 |
-6.75% |
| 2026-07-29 |
005496 |
创金合信科技成长股票C |
2.3771 |
2.3771 |
2.3778 |
2.3778 |
-0.0007 |
-0.03% |
| 2026-07-28 |
005496 |
创金合信科技成长股票C |
2.3778 |
2.3778 |
2.6254 |
2.6254 |
-0.2476 |
-10.41% |
| 2026-07-27 |
005496 |
创金合信科技成长股票C |
2.6254 |
2.6254 |
2.5345 |
2.5345 |
0.0909 |
3.59% |
| 2026-07-24 |
005496 |
创金合信科技成长股票C |
2.5345 |
2.5345 |
2.5667 |
2.5667 |
-0.0322 |
-1.25% |
| 2026-07-23 |
005496 |
创金合信科技成长股票C |
2.5667 |
2.5667 |
2.6251 |
2.6251 |
-0.0584 |
-2.28% |
| 2026-07-22 |
005496 |
创金合信科技成长股票C |
2.6251 |
2.6251 |
2.7093 |
2.7093 |
-0.0842 |
-3.21% |
| 2026-07-21 |
005496 |
创金合信科技成长股票C |
2.7093 |
2.7093 |
2.4350 |
2.4350 |
0.2743 |
11.26% |
| 2026-07-20 |
005496 |
创金合信科技成长股票C |
2.4350 |
2.4350 |
2.5681 |
2.5681 |
-0.1331 |
-5.47% |
| 2026-07-17 |
005496 |
创金合信科技成长股票C |
2.5681 |
2.5681 |
2.8283 |
2.8283 |
-0.2602 |
-10.13% |
| 2026-07-16 |
005496 |
创金合信科技成长股票C |
2.8283 |
2.8283 |
2.9724 |
2.9724 |
-0.1441 |
-5.09% |
| 2026-07-15 |
005496 |
创金合信科技成长股票C |
2.9724 |
2.9724 |
3.1240 |
3.1240 |
-0.1516 |
-5.10% |
| 2026-07-14 |
005496 |
创金合信科技成长股票C |
3.1240 |
3.1240 |
2.9714 |
2.9714 |
0.1526 |
5.14% |
| 2026-07-13 |
005496 |
创金合信科技成长股票C |
2.9714 |
2.9714 |
3.1591 |
3.1591 |
-0.1877 |
-6.32% |
| 2026-07-10 |
005496 |
创金合信科技成长股票C |
3.1591 |
3.1591 |
3.3385 |
3.3385 |
-0.1794 |
-5.68% |
| 2026-07-09 |
005496 |
创金合信科技成长股票C |
3.3385 |
3.3385 |
3.1133 |
3.1133 |
0.2252 |
7.23% |
| 2026-07-08 |
005496 |
创金合信科技成长股票C |
3.1133 |
3.1133 |
3.1635 |
3.1635 |
-0.0502 |
-1.59% |
| 2026-07-07 |
005496 |
创金合信科技成长股票C |
3.1635 |
3.1635 |
3.2144 |
3.2144 |
-0.0509 |
-1.58% |
| 2026-07-06 |
005496 |
创金合信科技成长股票C |
3.2144 |
3.2144 |
3.2979 |
3.2979 |
-0.0835 |
-2.60% |
| 2026-07-03 |
005496 |
创金合信科技成长股票C |
3.2979 |
3.2979 |
3.2911 |
3.2911 |
0.0068 |
0.21% |
| 2026-07-02 |
005496 |
创金合信科技成长股票C |
3.2911 |
3.2911 |
3.5961 |
3.5961 |
-0.3050 |
-9.27% |
| 2026-07-01 |
005496 |
创金合信科技成长股票C |
3.5961 |
3.5961 |
3.6160 |
3.6160 |
-0.0199 |
-0.55% |
| 2026-06-30 |
005496 |
创金合信科技成长股票C |
3.6160 |
3.6160 |
3.5054 |
3.5054 |
0.1106 |
3.16% |
| 2026-06-29 |
005496 |
创金合信科技成长股票C |
3.5054 |
3.5054 |
3.4408 |
3.4408 |
0.0646 |
1.88% |
| 2026-06-26 |
005496 |
创金合信科技成长股票C |
3.4408 |
3.4408 |
3.5434 |
3.5434 |
-0.1026 |
-2.90% |
| 2026-06-25 |
005496 |
创金合信科技成长股票C |
3.5434 |
3.5434 |
3.3862 |
3.3862 |
0.1572 |
4.64% |
| 2026-06-24 |
005496 |
创金合信科技成长股票C |
3.3862 |
3.3862 |
3.2628 |
3.2628 |
0.1234 |
3.78% |
| 2026-06-23 |
005496 |
创金合信科技成长股票C |
3.2628 |
3.2628 |
3.3514 |
3.3514 |
-0.0886 |
-2.64% |
| 2026-06-22 |
005496 |
创金合信科技成长股票C |
3.3514 |
3.3514 |
3.2578 |
3.2578 |
0.0936 |
2.87% |
| 2026-06-18 |
005496 |
创金合信科技成长股票C |
3.2578 |
3.2578 |
3.1591 |
3.1591 |
0.0987 |
3.12% |
| 2026-06-17 |
005496 |
创金合信科技成长股票C |
3.1591 |
3.1591 |
3.0041 |
3.0041 |
0.1550 |
5.16% |
