创金合信工业周期股票A基金净值查询(005968)
今天最新净值
2.0309
-0.0060 -0.29%
2026-09-16
盘中实时估值(仅供参考)
2.0905
0.0036 0.1716%
2026-03-24 15:39:58
- 累计净值：2.0309
- 成立日期：2018-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9505亿
- 最近资产：12.27亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信工业周期股票A(005968)基金累计收益率-10.16%
| 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 |
005968 |
创金合信工业周期股票A |
2.0462 |
2.0462 |
2.0309 |
2.0309 |
0.0153 |
0.75% |
| 2026-09-15 |
005968 |
创金合信工业周期股票A |
2.0309 |
2.0309 |
2.0369 |
2.0369 |
-0.0060 |
-0.29% |
| 2026-09-14 |
005968 |
创金合信工业周期股票A |
2.0369 |
2.0369 |
2.0230 |
2.0230 |
0.0139 |
0.69% |
| 2026-09-11 |
005968 |
创金合信工业周期股票A |
2.0230 |
2.0230 |
2.0546 |
2.0546 |
-0.0316 |
-1.54% |
| 2026-09-10 |
005968 |
创金合信工业周期股票A |
2.0546 |
2.0546 |
2.0744 |
2.0744 |
-0.0198 |
-0.95% |
| 2026-09-09 |
005968 |
创金合信工业周期股票A |
2.0744 |
2.0744 |
2.0740 |
2.0740 |
0.0004 |
0.02% |
| 2026-09-08 |
005968 |
创金合信工业周期股票A |
2.0740 |
2.0740 |
2.0887 |
2.0887 |
-0.0147 |
-0.70% |
| 2026-09-07 |
005968 |
创金合信工业周期股票A |
2.0887 |
2.0887 |
2.0238 |
2.0238 |
0.0649 |
3.21% |
| 2026-09-04 |
005968 |
创金合信工业周期股票A |
2.0238 |
2.0238 |
2.0672 |
2.0672 |
-0.0434 |
-2.14% |
| 2026-09-03 |
005968 |
创金合信工业周期股票A |
2.0672 |
2.0672 |
2.0607 |
2.0607 |
0.0065 |
0.32% |
|
|
| 2026-09-02 |
005968 |
创金合信工业周期股票A |
2.0607 |
2.0607 |
2.0883 |
2.0883 |
-0.0276 |
-1.32% |
| 2026-09-01 |
005968 |
创金合信工业周期股票A |
2.0883 |
2.0883 |
2.1336 |
2.1336 |
-0.0453 |
-2.12% |
| 2026-08-31 |
005968 |
创金合信工业周期股票A |
2.1336 |
2.1336 |
2.1216 |
2.1216 |
0.0120 |
0.57% |
| 2026-08-28 |
005968 |
创金合信工业周期股票A |
2.1216 |
2.1216 |
2.1512 |
2.1512 |
-0.0296 |
-1.38% |
| 2026-08-27 |
005968 |
创金合信工业周期股票A |
2.1512 |
2.1512 |
2.1093 |
2.1093 |
0.0419 |
1.99% |
| 2026-08-26 |
005968 |
创金合信工业周期股票A |
2.1093 |
2.1093 |
2.1001 |
2.1001 |
0.0092 |
0.44% |
| 2026-08-25 |
005968 |
创金合信工业周期股票A |
2.1001 |
2.1001 |
2.1230 |
2.1230 |
-0.0229 |
-1.09% |
| 2026-08-24 |
005968 |
创金合信工业周期股票A |
2.1230 |
2.1230 |
2.1537 |
2.1537 |
-0.0307 |
-1.43% |
| 2026-08-21 |
005968 |
创金合信工业周期股票A |
2.1537 |
2.1537 |
2.1313 |
2.1313 |
0.0224 |
1.05% |
| 2026-08-20 |
005968 |
创金合信工业周期股票A |
2.1313 |
2.1313 |
2.1325 |
2.1325 |
-0.0012 |
-0.06% |
| 2026-08-19 |
005968 |
创金合信工业周期股票A |
2.1325 |
2.1325 |
2.2740 |
2.2740 |
-0.1415 |
-6.22% |
| 2026-08-18 |
005968 |
创金合信工业周期股票A |
2.2740 |
2.2740 |
2.2733 |
2.2733 |
0.0007 |
0.03% |
| 2026-08-17 |
005968 |
创金合信工业周期股票A |
2.2733 |
2.2733 |
2.1981 |
2.1981 |
0.0752 |
3.42% |
| 2026-08-14 |
005968 |
创金合信工业周期股票A |
2.1981 |
2.1981 |
2.1870 |
2.1870 |
0.0111 |
0.51% |
| 2026-08-13 |
005968 |
创金合信工业周期股票A |
2.1870 |
2.1870 |
2.2031 |
2.2031 |
-0.0161 |
-0.73% |
|
|
| 2026-08-12 |
005968 |
创金合信工业周期股票A |
2.2031 |
2.2031 |
2.1905 |
2.1905 |
0.0126 |
0.58% |
| 2026-08-11 |
005968 |
创金合信工业周期股票A |
2.1905 |
2.1905 |
2.1890 |
2.1890 |
0.0015 |
0.07% |
| 2026-08-10 |
005968 |
创金合信工业周期股票A |
2.1890 |
2.1890 |
2.1753 |
2.1753 |
0.0137 |
0.63% |
| 2026-08-07 |
005968 |
创金合信工业周期股票A |
2.1753 |
2.1753 |
2.1268 |
2.1268 |
0.0485 |
2.28% |
| 2026-08-06 |
005968 |
创金合信工业周期股票A |
2.1268 |
2.1268 |
2.1306 |
2.1306 |
-0.0038 |
-0.18% |
| 2026-08-05 |
005968 |
创金合信工业周期股票A |
2.1306 |
2.1306 |
2.0511 |
2.0511 |
0.0795 |
3.88% |
| 2026-08-04 |
005968 |
创金合信工业周期股票A |
2.0511 |
2.0511 |
1.9913 |
1.9913 |
0.0598 |
3.00% |
| 2026-08-03 |
005968 |
创金合信工业周期股票A |
1.9913 |
1.9913 |
2.0362 |
2.0362 |
-0.0449 |
-2.21% |
| 2026-07-31 |
005968 |
创金合信工业周期股票A |
2.0362 |
2.0362 |
1.9841 |
1.9841 |
0.0521 |
2.63% |
| 2026-07-30 |
005968 |
创金合信工业周期股票A |
1.9841 |
1.9841 |
2.0593 |
2.0593 |
-0.0752 |
-3.65% |
| 2026-07-29 |
005968 |
创金合信工业周期股票A |
2.0593 |
2.0593 |
2.0684 |
2.0684 |
-0.0091 |
-0.44% |
| 2026-07-28 |
005968 |
创金合信工业周期股票A |
2.0684 |
2.0684 |
2.1675 |
2.1675 |
-0.0991 |
-4.57% |
| 2026-07-27 |
005968 |
创金合信工业周期股票A |
2.1675 |
2.1675 |
2.0901 |
2.0901 |
0.0774 |
3.70% |
| 2026-07-24 |
005968 |
创金合信工业周期股票A |
2.0901 |
2.0901 |
2.1116 |
2.1116 |
-0.0215 |
-1.02% |
| 2026-07-23 |
005968 |
创金合信工业周期股票A |
2.1116 |
2.1116 |
2.1022 |
2.1022 |
0.0094 |
0.45% |
| 2026-07-22 |
005968 |
创金合信工业周期股票A |
2.1022 |
2.1022 |
2.1469 |
2.1469 |
-0.0447 |
-2.08% |
| 2026-07-21 |
005968 |
创金合信工业周期股票A |
2.1469 |
2.1469 |
2.0114 |
2.0114 |
0.1355 |
6.74% |
| 2026-07-20 |
005968 |
创金合信工业周期股票A |
2.0114 |
2.0114 |
2.0794 |
2.0794 |
-0.0680 |
-3.27% |
| 2026-07-17 |
005968 |
创金合信工业周期股票A |
2.0794 |
2.0794 |
2.2053 |
2.2053 |
-0.1259 |
-5.71% |
| 2026-07-16 |
005968 |
创金合信工业周期股票A |
2.2053 |
2.2053 |
2.2847 |
2.2847 |
-0.0794 |
-3.48% |
| 2026-07-15 |
005968 |
创金合信工业周期股票A |
2.2847 |
2.2847 |
2.3366 |
2.3366 |
-0.0519 |
-2.22% |
| 2026-07-14 |
005968 |
创金合信工业周期股票A |
2.3366 |
2.3366 |
2.2812 |
2.2812 |
0.0554 |
2.43% |
| 2026-07-13 |
005968 |
创金合信工业周期股票A |
2.2812 |
2.2812 |
2.3861 |
2.3861 |
-0.1049 |
-4.40% |
| 2026-07-10 |
005968 |
创金合信工业周期股票A |
2.3861 |
2.3861 |
2.4723 |
2.4723 |
-0.0862 |
-3.49% |
| 2026-07-09 |
005968 |
创金合信工业周期股票A |
2.4723 |
2.4723 |
2.3796 |
2.3796 |
0.0927 |
3.90% |
| 2026-07-08 |
005968 |
创金合信工业周期股票A |
2.3796 |
2.3796 |
2.4549 |
2.4549 |
-0.0753 |
-3.16% |
| 2026-07-07 |
005968 |
创金合信工业周期股票A |
2.4549 |
2.4549 |
2.4849 |
2.4849 |
-0.0300 |
-1.21% |
| 2026-07-06 |
005968 |
创金合信工业周期股票A |
2.4849 |
2.4849 |
2.5311 |
2.5311 |
-0.0462 |
-1.83% |
| 2026-07-03 |
005968 |
创金合信工业周期股票A |
2.5311 |
2.5311 |
2.4598 |
2.4598 |
0.0713 |
2.90% |
| 2026-07-02 |
005968 |
创金合信工业周期股票A |
2.4598 |
2.4598 |
2.5494 |
2.5494 |
-0.0896 |
-3.51% |
| 2026-07-01 |
005968 |
创金合信工业周期股票A |
2.5494 |
2.5494 |
2.5806 |
2.5806 |
-0.0312 |
-1.21% |
| 2026-06-30 |
005968 |
创金合信工业周期股票A |
2.5806 |
2.5806 |
2.5115 |
2.5115 |
0.0691 |
2.75% |
| 2026-06-29 |
005968 |
创金合信工业周期股票A |
2.5115 |
2.5115 |
2.4930 |
2.4930 |
0.0185 |
0.74% |
| 2026-06-26 |
005968 |
创金合信工业周期股票A |
2.4930 |
2.4930 |
2.5143 |
2.5143 |
-0.0213 |
-0.85% |
| 2026-06-25 |
005968 |
创金合信工业周期股票A |
2.5143 |
2.5143 |
2.4712 |
2.4712 |
0.0431 |
1.74% |
| 2026-06-24 |
005968 |
创金合信工业周期股票A |
2.4712 |
2.4712 |
2.4036 |
2.4036 |
0.0676 |
2.81% |
| 2026-06-23 |
005968 |
创金合信工业周期股票A |
2.4036 |
2.4036 |
2.4765 |
2.4765 |
-0.0729 |
-2.94% |
| 2026-06-22 |
005968 |
创金合信工业周期股票A |
2.4765 |
2.4765 |
2.4550 |
2.4550 |
0.0215 |
0.88% |
| 2026-06-18 |
005968 |
创金合信工业周期股票A |
2.4550 |
2.4550 |
2.4356 |
2.4356 |
0.0194 |
0.80% |
| 2026-06-17 |
005968 |
创金合信工业周期股票A |
2.4356 |
2.4356 |
2.3845 |
2.3845 |
0.0511 |
2.14% |
