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% 2026-09-17

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

近一季创金合信科技成长股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信科技成长股票C(005496)基金累计收益率-9.39%

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
2026-09-17	005496	创金合信科技成长股票C	2.7092	2.7092	2.7219	2.7219	-0.0127	-0.47%
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%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%