创金合信科技成长股票C基金净值查询(005496)
今天最新净值
1.8099
-0.0241 -1.31%
2025-12-16
盘中实时估值(仅供参考)
1.8532
0.0433 2.3949%
- 累计净值：1.8099
- 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：0.84亿元
- 基金公司：创金合信基金
- 基金经理：周志敏
近一年,创金合信科技成长股票C(005496)基金累计收益率9.29%
| 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% |
| 2025-09-16 |
005496 |
创金合信科技成长股票C |
1.9441 |
1.9441 |
1.9210 |
1.9210 |
0.0231 |
1.20% |
| 2025-09-15 |
005496 |
创金合信科技成长股票C |
1.9210 |
1.9210 |
1.9010 |
1.9010 |
0.0200 |
1.05% |
| 2025-09-12 |
005496 |
创金合信科技成长股票C |
1.9010 |
1.9010 |
1.8967 |
1.8967 |
0.0043 |
0.23% |
| 2025-09-11 |
005496 |
创金合信科技成长股票C |
1.8967 |
1.8967 |
1.8130 |
1.8130 |
0.0837 |
4.62% |
| 2025-09-10 |
005496 |
创金合信科技成长股票C |
1.8130 |
1.8130 |
1.7936 |
1.7936 |
0.0194 |
1.08% |
| 2025-09-09 |
005496 |
创金合信科技成长股票C |
1.7936 |
1.7936 |
1.8366 |
1.8366 |
-0.0430 |
-2.34% |
| 2025-09-08 |
005496 |
创金合信科技成长股票C |
1.8366 |
1.8366 |
1.8300 |
1.8300 |
0.0066 |
0.36% |
| 2025-09-05 |
005496 |
创金合信科技成长股票C |
1.8300 |
1.8300 |
1.7880 |
1.7880 |
0.0420 |
2.35% |
| 2025-09-04 |
005496 |
创金合信科技成长股票C |
1.7880 |
1.7880 |
1.8741 |
1.8741 |
-0.0861 |
-4.59% |
| 2025-09-03 |
005496 |
创金合信科技成长股票C |
1.8741 |
1.8741 |
1.9104 |
1.9104 |
-0.0363 |
-1.90% |
| 2025-09-02 |
005496 |
创金合信科技成长股票C |
1.9104 |
1.9104 |
1.9893 |
1.9893 |
-0.0789 |
-3.97% |
| 2025-09-01 |
005496 |
创金合信科技成长股票C |
1.9893 |
1.9893 |
1.9700 |
1.9700 |
0.0193 |
0.98% |
| 2025-08-29 |
005496 |
创金合信科技成长股票C |
1.9700 |
1.9700 |
1.9960 |
1.9960 |
-0.0260 |
-1.30% |
| 2025-08-28 |
005496 |
创金合信科技成长股票C |
1.9960 |
1.9960 |
1.9017 |
1.9017 |
0.0943 |
4.96% |
| 2025-08-27 |
005496 |
创金合信科技成长股票C |
1.9017 |
1.9017 |
1.9062 |
1.9062 |
-0.0045 |
-0.24% |
| 2025-08-26 |
005496 |
创金合信科技成长股票C |
1.9062 |
1.9062 |
1.9174 |
1.9174 |
-0.0112 |
-0.58% |
| 2025-08-25 |
005496 |
创金合信科技成长股票C |
1.9174 |
1.9174 |
1.8811 |
1.8811 |
0.0363 |
1.93% |
| 2025-08-22 |
005496 |
创金合信科技成长股票C |
1.8811 |
1.8811 |
1.7546 |
1.7546 |
0.1265 |
7.21% |
| 2025-08-21 |
005496 |
创金合信科技成长股票C |
1.7546 |
1.7546 |
1.7683 |
1.7683 |
-0.0137 |
-0.77% |
| 2025-08-20 |
005496 |
创金合信科技成长股票C |
1.7683 |
1.7683 |
1.7381 |
1.7381 |
0.0302 |
1.74% |
| 2025-08-19 |
005496 |
创金合信科技成长股票C |
1.7381 |
1.7381 |
1.7525 |
1.7525 |
-0.0144 |
-0.82% |
| 2025-08-18 |
005496 |
创金合信科技成长股票C |
1.7525 |
1.7525 |
1.7091 |
1.7091 |
0.0434 |
2.54% |
| 2025-08-15 |
005496 |
创金合信科技成长股票C |
1.7091 |
1.7091 |
1.6731 |
1.6731 |
0.0360 |
2.15% |
| 2025-08-14 |
005496 |
创金合信科技成长股票C |
1.6731 |
1.6731 |
1.6803 |
1.6803 |
-0.0072 |
-0.43% |
| 2025-08-13 |
005496 |
创金合信科技成长股票C |
1.6803 |
1.6803 |
1.6675 |
1.6675 |
0.0128 |
0.77% |
| 2025-08-12 |
005496 |
创金合信科技成长股票C |
1.6675 |
1.6675 |
1.6497 |
1.6497 |
0.0178 |
1.08% |
| 2025-08-11 |
005496 |
创金合信科技成长股票C |
1.6497 |
1.6497 |
1.6274 |
1.6274 |
0.0223 |
1.37% |
| 2025-08-08 |
005496 |
创金合信科技成长股票C |
1.6274 |
1.6274 |
1.6757 |
1.6757 |
-0.0483 |
-2.88% |
| 2025-08-07 |
005496 |
创金合信科技成长股票C |
1.6757 |
1.6757 |
1.6802 |
1.6802 |
-0.0045 |
-0.27% |
| 2025-08-06 |
005496 |
创金合信科技成长股票C |
1.6802 |
1.6802 |
1.6585 |
1.6585 |
0.0217 |
1.31% |
| 2025-08-05 |
005496 |
创金合信科技成长股票C |
1.6585 |
1.6585 |
1.6662 |
1.6662 |
-0.0077 |
-0.46% |
| 2025-08-04 |
005496 |
创金合信科技成长股票C |
1.6662 |
1.6662 |
1.6456 |
1.6456 |
0.0206 |
1.25% |
| 2025-08-01 |
005496 |
创金合信科技成长股票C |
1.6456 |
1.6456 |
1.6512 |
1.6512 |
-0.0056 |
-0.34% |
| 2025-07-31 |
005496 |
创金合信科技成长股票C |
1.6512 |
1.6512 |
1.6427 |
1.6427 |
0.0085 |
0.52% |
| 2025-07-30 |
005496 |
创金合信科技成长股票C |
1.6427 |
1.6427 |
1.6604 |
1.6604 |
-0.0177 |
-1.07% |
| 2025-07-29 |
005496 |
创金合信科技成长股票C |
1.6604 |
1.6604 |
1.6505 |
1.6505 |
0.0099 |
0.60% |
| 2025-07-28 |
005496 |
创金合信科技成长股票C |
1.6505 |
1.6505 |
1.6604 |
1.6604 |
-0.0099 |
-0.60% |
| 2025-07-25 |
005496 |
创金合信科技成长股票C |
1.6604 |
1.6604 |
1.6220 |
1.6220 |
0.0384 |
2.37% |
| 2025-07-24 |
005496 |
创金合信科技成长股票C |
1.6220 |
1.6220 |
1.6044 |
1.6044 |
0.0176 |
1.10% |
| 2025-07-23 |
005496 |
创金合信科技成长股票C |
1.6044 |
1.6044 |
1.5953 |
1.5953 |
0.0091 |
0.57% |
| 2025-07-22 |
005496 |
创金合信科技成长股票C |
1.5953 |
1.5953 |
1.6093 |
1.6093 |
-0.0140 |
-0.87% |
| 2025-07-21 |
005496 |
创金合信科技成长股票C |
1.6093 |
1.6093 |
1.6184 |
1.6184 |
-0.0091 |
-0.56% |
| 2025-07-18 |
005496 |
创金合信科技成长股票C |
1.6184 |
1.6184 |
1.6199 |
1.6199 |
-0.0015 |
-0.09% |
| 2025-07-17 |
005496 |
创金合信科技成长股票C |
1.6199 |
1.6199 |
1.6027 |
1.6027 |
0.0172 |
1.07% |
| 2025-07-16 |
005496 |
创金合信科技成长股票C |
1.6027 |
1.6027 |
1.5977 |
1.5977 |
0.0050 |
0.31% |
| 2025-07-15 |
005496 |
创金合信科技成长股票C |
1.5977 |
1.5977 |
1.5678 |
1.5678 |
0.0299 |
1.91% |
| 2025-07-14 |
005496 |
创金合信科技成长股票C |
1.5678 |
1.5678 |
1.5667 |
1.5667 |
0.0011 |
0.07% |
| 2025-07-11 |
005496 |
创金合信科技成长股票C |
1.5667 |
1.5667 |
1.5470 |
1.5470 |
0.0197 |
1.27% |
| 2025-07-10 |
005496 |
创金合信科技成长股票C |
1.5470 |
1.5470 |
1.5563 |
1.5563 |
-0.0093 |
-0.60% |
| 2025-07-09 |
005496 |
创金合信科技成长股票C |
1.5563 |
1.5563 |
1.5698 |
1.5698 |
-0.0135 |
-0.86% |
| 2025-07-08 |
005496 |
创金合信科技成长股票C |
1.5698 |
1.5698 |
1.5468 |
1.5468 |
0.0230 |
1.49% |
| 2025-07-07 |
005496 |
创金合信科技成长股票C |
1.5468 |
1.5468 |
1.5579 |
1.5579 |
-0.0111 |
-0.71% |
| 2025-07-04 |
005496 |
创金合信科技成长股票C |
1.5579 |
1.5579 |
1.5616 |
1.5616 |
-0.0037 |
-0.24% |
| 2025-07-03 |
005496 |
创金合信科技成长股票C |
1.5616 |
1.5616 |
1.5539 |
1.5539 |
0.0077 |
0.50% |
| 2025-07-02 |
005496 |
创金合信科技成长股票C |
1.5539 |
1.5539 |
1.5820 |
1.5820 |
-0.0281 |
-1.78% |
| 2025-07-01 |
005496 |
创金合信科技成长股票C |
1.5820 |
1.5820 |
1.6015 |
1.6015 |
-0.0195 |
-1.22% |
| 2025-06-30 |
005496 |
创金合信科技成长股票C |
1.6015 |
1.6015 |
1.5762 |
1.5762 |
0.0253 |
1.61% |
| 2025-06-27 |
005496 |
创金合信科技成长股票C |
1.5762 |
1.5762 |
1.5750 |
1.5750 |
0.0012 |
0.08% |
| 2025-06-26 |
005496 |
创金合信科技成长股票C |
1.5750 |
1.5750 |
1.5838 |
1.5838 |
-0.0088 |
-0.56% |
| 2025-06-25 |
005496 |
创金合信科技成长股票C |
1.5838 |
1.5838 |
1.5468 |
1.5468 |
0.0370 |
2.39% |
| 2025-06-24 |
005496 |
创金合信科技成长股票C |
1.5468 |
1.5468 |
1.5139 |
1.5139 |
0.0329 |
2.17% |
| 2025-06-23 |
005496 |
创金合信科技成长股票C |
1.5139 |
1.5139 |
1.4958 |
1.4958 |
0.0181 |
1.21% |
| 2025-06-20 |
005496 |
创金合信科技成长股票C |
1.4958 |
1.4958 |
1.5106 |
1.5106 |
-0.0148 |
-0.98% |
| 2025-06-19 |
005496 |
创金合信科技成长股票C |
1.5106 |
1.5106 |
1.5251 |
1.5251 |
-0.0145 |
-0.95% |
| 2025-06-18 |
005496 |
创金合信科技成长股票C |
1.5251 |
1.5251 |
1.5178 |
1.5178 |
0.0073 |
0.48% |
| 2025-06-17 |
005496 |
创金合信科技成长股票C |
1.5178 |
1.5178 |
1.5283 |
1.5283 |
-0.0105 |
-0.69% |
| 2025-06-16 |
005496 |
创金合信科技成长股票C |
1.5283 |
1.5283 |
1.5149 |
1.5149 |
0.0134 |
0.88% |
| 2025-06-13 |
005496 |
创金合信科技成长股票C |
1.5149 |
1.5149 |
1.5417 |
1.5417 |
-0.0268 |
-1.74% |
| 2025-06-12 |
005496 |
创金合信科技成长股票C |
1.5417 |
1.5417 |
1.5438 |
1.5438 |
-0.0021 |
-0.14% |
| 2025-06-11 |
005496 |
创金合信科技成长股票C |
1.5438 |
1.5438 |
1.5485 |
1.5485 |
-0.0047 |
-0.30% |
| 2025-06-10 |
005496 |
创金合信科技成长股票C |
1.5485 |
1.5485 |
1.5744 |
1.5744 |
-0.0259 |
-1.65% |
| 2025-06-09 |
005496 |
创金合信科技成长股票C |
1.5744 |
1.5744 |
1.5634 |
1.5634 |
0.0110 |
0.70% |
| 2025-06-06 |
005496 |
创金合信科技成长股票C |
1.5634 |
1.5634 |
1.5655 |
1.5655 |
-0.0021 |
-0.13% |
| 2025-06-05 |
005496 |
创金合信科技成长股票C |
1.5655 |
1.5655 |
1.5288 |
1.5288 |
0.0367 |
2.40% |
| 2025-06-04 |
005496 |
创金合信科技成长股票C |
1.5288 |
1.5288 |
1.5142 |
1.5142 |
0.0146 |
0.96% |
| 2025-06-03 |
005496 |
创金合信科技成长股票C |
1.5142 |
1.5142 |
1.5039 |
1.5039 |
0.0103 |
0.68% |
| 2025-05-30 |
005496 |
创金合信科技成长股票C |
1.5039 |
1.5039 |
1.5345 |
1.5345 |
-0.0306 |
-1.99% |
| 2025-05-29 |
005496 |
创金合信科技成长股票C |
1.5345 |
1.5345 |
1.5005 |
1.5005 |
0.0340 |
2.27% |
| 2025-05-28 |
005496 |
创金合信科技成长股票C |
1.5005 |
1.5005 |
1.5153 |
1.5153 |
-0.0148 |
-0.98% |
| 2025-05-27 |
005496 |
创金合信科技成长股票C |
1.5153 |
1.5153 |
1.5302 |
1.5302 |
-0.0149 |
-0.97% |
| 2025-05-26 |
005496 |
创金合信科技成长股票C |
1.5302 |
1.5302 |
1.5155 |
1.5155 |
0.0147 |
0.97% |
| 2025-05-23 |
005496 |
创金合信科技成长股票C |
1.5155 |
1.5155 |
1.5357 |
1.5357 |
-0.0202 |
-1.32% |
| 2025-05-22 |
005496 |
创金合信科技成长股票C |
1.5357 |
1.5357 |
1.5455 |
1.5455 |
-0.0098 |
-0.63% |
| 2025-05-21 |
005496 |
创金合信科技成长股票C |
1.5455 |
1.5455 |
1.5597 |
1.5597 |
-0.0142 |
-0.91% |
| 2025-05-20 |
005496 |
创金合信科技成长股票C |
1.5597 |
1.5597 |
1.5612 |
1.5612 |
-0.0015 |
-0.10% |
| 2025-05-19 |
005496 |
创金合信科技成长股票C |
1.5612 |
1.5612 |
1.5580 |
1.5580 |
0.0032 |
0.21% |
| 2025-05-16 |
005496 |
创金合信科技成长股票C |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2025-05-15 |
005496 |
创金合信科技成长股票C |
1.5590 |
1.5590 |
1.6002 |
1.6002 |
-0.0412 |
-2.57% |
| 2025-05-14 |
005496 |
创金合信科技成长股票C |
1.6002 |
1.6002 |
1.5953 |
1.5953 |
0.0049 |
0.31% |
| 2025-05-13 |
005496 |
创金合信科技成长股票C |
1.5953 |
1.5953 |
1.6039 |
1.6039 |
-0.0086 |
-0.54% |
| 2025-05-12 |
005496 |
创金合信科技成长股票C |
1.6039 |
1.6039 |
1.5931 |
1.5931 |
0.0108 |
0.68% |
| 2025-05-09 |
005496 |
创金合信科技成长股票C |
1.5931 |
1.5931 |
1.6303 |
1.6303 |
-0.0372 |
-2.28% |
| 2025-05-08 |
005496 |
创金合信科技成长股票C |
1.6303 |
1.6303 |
1.6469 |
1.6469 |
-0.0166 |
-1.01% |
| 2025-05-07 |
005496 |
创金合信科技成长股票C |
1.6469 |
1.6469 |
1.6575 |
1.6575 |
-0.0106 |
-0.64% |
| 2025-05-06 |
005496 |
创金合信科技成长股票C |
1.6575 |
1.6575 |
1.6161 |
1.6161 |
0.0414 |
2.56% |
| 2025-04-30 |
005496 |
创金合信科技成长股票C |
1.6161 |
1.6161 |
1.5776 |
1.5776 |
0.0385 |
2.44% |
| 2025-04-29 |
005496 |
创金合信科技成长股票C |
1.5776 |
1.5776 |
1.5652 |
1.5652 |
0.0124 |
0.79% |
| 2025-04-28 |
005496 |
创金合信科技成长股票C |
1.5652 |
1.5652 |
1.5609 |
1.5609 |
0.0043 |
0.28% |
| 2025-04-25 |
005496 |
创金合信科技成长股票C |
1.5609 |
1.5609 |
1.5576 |
1.5576 |
0.0033 |
0.21% |
| 2025-04-24 |
005496 |
创金合信科技成长股票C |
1.5576 |
1.5576 |
1.5911 |
1.5911 |
-0.0335 |
-2.11% |
| 2025-04-23 |
005496 |
创金合信科技成长股票C |
1.5911 |
1.5911 |
1.5862 |
1.5862 |
0.0049 |
0.31% |
| 2025-04-22 |
005496 |
创金合信科技成长股票C |
1.5862 |
1.5862 |
1.6055 |
1.6055 |
-0.0193 |
-1.20% |
| 2025-04-21 |
005496 |
创金合信科技成长股票C |
1.6055 |
1.6055 |
1.5840 |
1.5840 |
0.0215 |
1.36% |
| 2025-04-18 |
005496 |
创金合信科技成长股票C |
1.5840 |
1.5840 |
1.6001 |
1.6001 |
-0.0161 |
-1.01% |
| 2025-04-17 |
005496 |
创金合信科技成长股票C |
1.6001 |
1.6001 |
1.5867 |
1.5867 |
0.0134 |
0.84% |
| 2025-04-16 |
005496 |
创金合信科技成长股票C |
1.5867 |
1.5867 |
1.5851 |
1.5851 |
0.0016 |
0.10% |
| 2025-04-15 |
005496 |
创金合信科技成长股票C |
1.5851 |
1.5851 |
1.6006 |
1.6006 |
-0.0155 |
-0.97% |
| 2025-04-14 |
005496 |
创金合信科技成长股票C |
1.6006 |
1.6006 |
1.5917 |
1.5917 |
0.0089 |
0.56% |
| 2025-04-11 |
005496 |
创金合信科技成长股票C |
1.5917 |
1.5917 |
1.5360 |
1.5360 |
0.0557 |
3.63% |
| 2025-04-10 |
005496 |
创金合信科技成长股票C |
1.5360 |
1.5360 |
1.5235 |
1.5235 |
0.0125 |
0.82% |
| 2025-04-09 |
005496 |
创金合信科技成长股票C |
1.5235 |
1.5235 |
1.4722 |
1.4722 |
0.0513 |
3.48% |
| 2025-04-08 |
005496 |
创金合信科技成长股票C |
1.4722 |
1.4722 |
1.4755 |
1.4755 |
-0.0033 |
-0.22% |
| 2025-04-07 |
005496 |
创金合信科技成长股票C |
1.4755 |
1.4755 |
1.6349 |
1.6349 |
-0.1594 |
-9.75% |
| 2025-04-03 |
005496 |
创金合信科技成长股票C |
1.6349 |
1.6349 |
1.6656 |
1.6656 |
-0.0307 |
-1.84% |
| 2025-04-02 |
005496 |
创金合信科技成长股票C |
1.6656 |
1.6656 |
1.6599 |
1.6599 |
0.0057 |
0.34% |
| 2025-04-01 |
005496 |
创金合信科技成长股票C |
1.6599 |
1.6599 |
1.6668 |
1.6668 |
-0.0069 |
-0.41% |
| 2025-03-31 |
005496 |
创金合信科技成长股票C |
1.6668 |
1.6668 |
1.6655 |
1.6655 |
0.0013 |
0.08% |
| 2025-03-28 |
005496 |
创金合信科技成长股票C |
1.6655 |
1.6655 |
1.6797 |
1.6797 |
-0.0142 |
-0.85% |
| 2025-03-27 |
005496 |
创金合信科技成长股票C |
1.6797 |
1.6797 |
1.6753 |
1.6753 |
0.0044 |
0.26% |
| 2025-03-26 |
005496 |
创金合信科技成长股票C |
1.6753 |
1.6753 |
1.6698 |
1.6698 |
0.0055 |
0.33% |
| 2025-03-25 |
005496 |
创金合信科技成长股票C |
1.6698 |
1.6698 |
1.7019 |
1.7019 |
-0.0321 |
-1.89% |
| 2025-03-24 |
005496 |
创金合信科技成长股票C |
1.7019 |
1.7019 |
1.6986 |
1.6986 |
0.0033 |
0.19% |
| 2025-03-21 |
005496 |
创金合信科技成长股票C |
1.6986 |
1.6986 |
1.7552 |
1.7552 |
-0.0566 |
-3.22% |
| 2025-03-20 |
005496 |
创金合信科技成长股票C |
1.7552 |
1.7552 |
1.7807 |
1.7807 |
-0.0255 |
-1.43% |
| 2025-03-19 |
005496 |
创金合信科技成长股票C |
1.7807 |
1.7807 |
1.7983 |
1.7983 |
-0.0176 |
-0.98% |
| 2025-03-18 |
005496 |
创金合信科技成长股票C |
1.7983 |
1.7983 |
1.7937 |
1.7937 |
0.0046 |
0.26% |
| 2025-03-17 |
005496 |
创金合信科技成长股票C |
1.7937 |
1.7937 |
1.8013 |
1.8013 |
-0.0076 |
-0.42% |
| 2025-03-14 |
005496 |
创金合信科技成长股票C |
1.8013 |
1.8013 |
1.7706 |
1.7706 |
0.0307 |
1.73% |
| 2025-03-13 |
005496 |
创金合信科技成长股票C |
1.7706 |
1.7706 |
1.8285 |
1.8285 |
-0.0579 |
-3.17% |
| 2025-03-12 |
005496 |
创金合信科技成长股票C |
1.8285 |
1.8285 |
1.8223 |
1.8223 |
0.0062 |
0.34% |
| 2025-03-11 |
005496 |
创金合信科技成长股票C |
1.8223 |
1.8223 |
1.8326 |
1.8326 |
-0.0103 |
-0.56% |
| 2025-03-10 |
005496 |
创金合信科技成长股票C |
1.8326 |
1.8326 |
1.8327 |
1.8327 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005496 |
创金合信科技成长股票C |
1.8327 |
1.8327 |
1.8534 |
1.8534 |
-0.0207 |
-1.12% |
| 2025-03-06 |
005496 |
创金合信科技成长股票C |
1.8534 |
1.8534 |
1.8000 |
1.8000 |
0.0534 |
2.97% |
| 2025-03-05 |
005496 |
创金合信科技成长股票C |
1.8000 |
1.8000 |
1.7911 |
1.7911 |
0.0089 |
0.50% |
| 2025-03-04 |
005496 |
创金合信科技成长股票C |
1.7911 |
1.7911 |
1.7586 |
1.7586 |
0.0325 |
1.85% |
| 2025-03-03 |
005496 |
创金合信科技成长股票C |
1.7586 |
1.7586 |
1.7820 |
1.7820 |
-0.0234 |
-1.31% |
| 2025-02-28 |
005496 |
创金合信科技成长股票C |
1.7820 |
1.7820 |
1.8850 |
1.8850 |
-0.1030 |
-5.46% |
| 2025-02-27 |
005496 |
创金合信科技成长股票C |
1.8850 |
1.8850 |
1.8943 |
1.8943 |
-0.0093 |
-0.49% |
| 2025-02-26 |
005496 |
创金合信科技成长股票C |
1.8943 |
1.8943 |
1.8779 |
1.8779 |
0.0164 |
0.87% |
| 2025-02-25 |
005496 |
创金合信科技成长股票C |
1.8779 |
1.8779 |
1.8850 |
1.8850 |
-0.0071 |
-0.38% |
| 2025-02-24 |
005496 |
创金合信科技成长股票C |
1.8850 |
1.8850 |
1.8902 |
1.8902 |
-0.0052 |
-0.28% |
| 2025-02-21 |
005496 |
创金合信科技成长股票C |
1.8902 |
1.8902 |
1.8202 |
1.8202 |
0.0700 |
3.85% |
| 2025-02-20 |
005496 |
创金合信科技成长股票C |
1.8202 |
1.8202 |
1.8180 |
1.8180 |
0.0022 |
0.12% |
| 2025-02-19 |
005496 |
创金合信科技成长股票C |
1.8180 |
1.8180 |
1.7719 |
1.7719 |
0.0461 |
2.60% |
| 2025-02-18 |
005496 |
创金合信科技成长股票C |
1.7719 |
1.7719 |
1.8175 |
1.8175 |
-0.0456 |
-2.51% |
| 2025-02-17 |
005496 |
创金合信科技成长股票C |
1.8175 |
1.8175 |
1.7954 |
1.7954 |
0.0221 |
1.23% |
| 2025-02-14 |
005496 |
创金合信科技成长股票C |
1.7954 |
1.7954 |
1.7623 |
1.7623 |
0.0331 |
1.88% |
| 2025-02-13 |
005496 |
创金合信科技成长股票C |
1.7623 |
1.7623 |
1.8086 |
1.8086 |
-0.0463 |
-2.56% |
| 2025-02-12 |
005496 |
创金合信科技成长股票C |
1.8086 |
1.8086 |
1.7715 |
1.7715 |
0.0371 |
2.09% |
| 2025-02-11 |
005496 |
创金合信科技成长股票C |
1.7715 |
1.7715 |
1.7933 |
1.7933 |
-0.0218 |
-1.22% |
| 2025-02-10 |
005496 |
创金合信科技成长股票C |
1.7933 |
1.7933 |
1.7620 |
1.7620 |
0.0313 |
1.78% |
| 2025-02-07 |
005496 |
创金合信科技成长股票C |
1.7620 |
1.7620 |
1.7403 |
1.7403 |
0.0217 |
1.25% |
| 2025-02-06 |
005496 |
创金合信科技成长股票C |
1.7403 |
1.7403 |
1.6860 |
1.6860 |
0.0543 |
3.22% |
| 2025-02-05 |
005496 |
创金合信科技成长股票C |
1.6860 |
1.6860 |
1.6199 |
1.6199 |
0.0661 |
4.08% |
| 2025-01-27 |
005496 |
创金合信科技成长股票C |
1.6199 |
1.6199 |
1.6569 |
1.6569 |
-0.0370 |
-2.23% |
| 2025-01-24 |
005496 |
创金合信科技成长股票C |
1.6569 |
1.6569 |
1.6211 |
1.6211 |
0.0358 |
2.21% |
| 2025-01-23 |
005496 |
创金合信科技成长股票C |
1.6211 |
1.6211 |
1.6367 |
1.6367 |
-0.0156 |
-0.95% |
| 2025-01-22 |
005496 |
创金合信科技成长股票C |
1.6367 |
1.6367 |
1.6454 |
1.6454 |
-0.0087 |
-0.53% |
| 2025-01-21 |
005496 |
创金合信科技成长股票C |
1.6454 |
1.6454 |
1.6119 |
1.6119 |
0.0335 |
2.08% |
| 2025-01-20 |
005496 |
创金合信科技成长股票C |
1.6119 |
1.6119 |
1.6003 |
1.6003 |
0.0116 |
0.72% |
| 2025-01-17 |
005496 |
创金合信科技成长股票C |
1.6003 |
1.6003 |
1.5876 |
1.5876 |
0.0127 |
0.80% |
| 2025-01-16 |
005496 |
创金合信科技成长股票C |
1.5876 |
1.5876 |
1.6001 |
1.6001 |
-0.0125 |
-0.78% |
| 2025-01-15 |
005496 |
创金合信科技成长股票C |
1.6001 |
1.6001 |
1.6152 |
1.6152 |
-0.0151 |
-0.93% |
| 2025-01-14 |
005496 |
创金合信科技成长股票C |
1.6152 |
1.6152 |
1.5466 |
1.5466 |
0.0686 |
4.44% |
| 2025-01-13 |
005496 |
创金合信科技成长股票C |
1.5466 |
1.5466 |
1.5478 |
1.5478 |
-0.0012 |
-0.08% |
| 2025-01-10 |
005496 |
创金合信科技成长股票C |
1.5478 |
1.5478 |
1.5730 |
1.5730 |
-0.0252 |
-1.60% |
| 2025-01-09 |
005496 |
创金合信科技成长股票C |
1.5730 |
1.5730 |
1.5600 |
1.5600 |
0.0130 |
0.83% |
| 2025-01-08 |
005496 |
创金合信科技成长股票C |
1.5600 |
1.5600 |
1.5625 |
1.5625 |
-0.0025 |
-0.16% |
| 2025-01-07 |
005496 |
创金合信科技成长股票C |
1.5625 |
1.5625 |
1.5088 |
1.5088 |
0.0537 |
3.56% |
| 2025-01-06 |
005496 |
创金合信科技成长股票C |
1.5088 |
1.5088 |
1.5240 |
1.5240 |
-0.0152 |
-1.00% |
| 2025-01-03 |
005496 |
创金合信科技成长股票C |
1.5240 |
1.5240 |
1.5664 |
1.5664 |
-0.0424 |
-2.71% |
| 2025-01-02 |
005496 |
创金合信科技成长股票C |
1.5664 |
1.5664 |
1.6234 |
1.6234 |
-0.0570 |
-3.51% |
| 2024-12-31 |
005496 |
创金合信科技成长股票C |
1.6234 |
1.6234 |
1.6899 |
1.6899 |
-0.0665 |
-3.94% |
| 2024-12-26 |
005496 |
创金合信科技成长股票C |
1.7241 |
1.7241 |
1.6702 |
1.6702 |
0.0539 |
3.23% |
| 2024-12-25 |
005496 |
创金合信科技成长股票C |
1.6702 |
1.6702 |
1.6782 |
1.6782 |
-0.0080 |
-0.48% |
| 2024-12-24 |
005496 |
创金合信科技成长股票C |
1.6782 |
1.6782 |
1.6617 |
1.6617 |
0.0165 |
0.99% |
| 2024-12-23 |
005496 |
创金合信科技成长股票C |
1.6617 |
1.6617 |
1.7174 |
1.7174 |
-0.0557 |
-3.24% |
| 2024-12-20 |
005496 |
创金合信科技成长股票C |
1.7174 |
1.7174 |
1.6813 |
1.6813 |
0.0361 |
2.15% |
| 2024-12-19 |
005496 |
创金合信科技成长股票C |
1.6813 |
1.6813 |
1.6475 |
1.6475 |
0.0338 |
2.05% |
| 2024-12-18 |
005496 |
创金合信科技成长股票C |
1.6475 |
1.6475 |
1.6238 |
1.6238 |
0.0237 |
1.46% |
