创金合信科技成长股票C基金净值查询(005496)
今天最新净值
2.7219
0.1102 4.22%
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：2.7219
- 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
近一月,创金合信科技成长股票C(005496)基金累计收益率-0.80%
| 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% |
