创金合信工业周期股票A基金净值查询(005968)
今天最新净值
1.9819
0.0185 0.94%
2025-12-19
盘中实时估值(仅供参考)
1.9944
0.0125 0.6284%
- 累计净值：1.9819
- 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：13.39亿元
- 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-4.14%
| 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 |
| 2025-12-19 |
005968 |
创金合信工业周期股票A |
1.9819 |
1.9819 |
1.9634 |
1.9634 |
0.0185 |
0.94% |
| 2025-12-18 |
005968 |
创金合信工业周期股票A |
1.9634 |
1.9634 |
1.9975 |
1.9975 |
-0.0341 |
-1.71% |
| 2025-12-17 |
005968 |
创金合信工业周期股票A |
1.9975 |
1.9975 |
1.9511 |
1.9511 |
0.0464 |
2.38% |
| 2025-12-16 |
005968 |
创金合信工业周期股票A |
1.9511 |
1.9511 |
1.9917 |
1.9917 |
-0.0406 |
-2.04% |
| 2025-12-15 |
005968 |
创金合信工业周期股票A |
1.9917 |
1.9917 |
2.0328 |
2.0328 |
-0.0411 |
-2.02% |
| 2025-12-12 |
005968 |
创金合信工业周期股票A |
2.0328 |
2.0328 |
2.0233 |
2.0233 |
0.0095 |
0.47% |
| 2025-12-11 |
005968 |
创金合信工业周期股票A |
2.0233 |
2.0233 |
2.0489 |
2.0489 |
-0.0256 |
-1.25% |
| 2025-12-10 |
005968 |
创金合信工业周期股票A |
2.0489 |
2.0489 |
2.0451 |
2.0451 |
0.0038 |
0.19% |
| 2025-12-09 |
005968 |
创金合信工业周期股票A |
2.0451 |
2.0451 |
2.0628 |
2.0628 |
-0.0177 |
-0.86% |
| 2025-12-08 |
005968 |
创金合信工业周期股票A |
2.0628 |
2.0628 |
2.0421 |
2.0421 |
0.0207 |
1.01% |
|
|
| 2025-12-05 |
005968 |
创金合信工业周期股票A |
2.0421 |
2.0421 |
2.0067 |
2.0067 |
0.0354 |
1.76% |
| 2025-12-04 |
005968 |
创金合信工业周期股票A |
2.0067 |
2.0067 |
1.9749 |
1.9749 |
0.0318 |
1.61% |
| 2025-12-03 |
005968 |
创金合信工业周期股票A |
1.9749 |
1.9749 |
1.9835 |
1.9835 |
-0.0086 |
-0.43% |
| 2025-12-02 |
005968 |
创金合信工业周期股票A |
1.9835 |
1.9835 |
2.0171 |
2.0171 |
-0.0336 |
-1.67% |
| 2025-12-01 |
005968 |
创金合信工业周期股票A |
2.0171 |
2.0171 |
1.9828 |
1.9828 |
0.0343 |
1.73% |
| 2025-11-28 |
005968 |
创金合信工业周期股票A |
1.9828 |
1.9828 |
1.9622 |
1.9622 |
0.0206 |
1.05% |
| 2025-11-27 |
005968 |
创金合信工业周期股票A |
1.9622 |
1.9622 |
1.9631 |
1.9631 |
-0.0009 |
-0.05% |
| 2025-11-26 |
005968 |
创金合信工业周期股票A |
1.9631 |
1.9631 |
1.9421 |
1.9421 |
0.0210 |
1.08% |
| 2025-11-25 |
005968 |
创金合信工业周期股票A |
1.9421 |
1.9421 |
1.9255 |
1.9255 |
0.0166 |
0.86% |
| 2025-11-24 |
005968 |
创金合信工业周期股票A |
1.9255 |
1.9255 |
1.9175 |
1.9175 |
0.0080 |
0.42% |
| 2025-11-21 |
005968 |
创金合信工业周期股票A |
1.9175 |
1.9175 |
1.9511 |
1.9511 |
-0.0336 |
-1.72% |
| 2025-11-20 |
005968 |
创金合信工业周期股票A |
1.9511 |
1.9511 |
1.9793 |
1.9793 |
-0.0282 |
-1.42% |
| 2025-11-19 |
005968 |
创金合信工业周期股票A |
1.9793 |
1.9793 |
1.9716 |
1.9716 |
0.0077 |
0.39% |
| 2025-11-18 |
005968 |
创金合信工业周期股票A |
1.9716 |
1.9716 |
2.0016 |
2.0016 |
-0.0300 |
-1.50% |
| 2025-11-17 |
005968 |
创金合信工业周期股票A |
2.0016 |
2.0016 |
2.0090 |
2.0090 |
-0.0074 |
-0.37% |
|
|
| 2025-11-14 |
005968 |
创金合信工业周期股票A |
2.0090 |
2.0090 |
2.0372 |
2.0372 |
-0.0282 |
-1.38% |
| 2025-11-13 |
005968 |
创金合信工业周期股票A |
2.0372 |
2.0372 |
1.9921 |
1.9921 |
0.0451 |
2.26% |
| 2025-11-12 |
005968 |
创金合信工业周期股票A |
1.9921 |
1.9921 |
2.0352 |
2.0352 |
-0.0431 |
-2.16% |
| 2025-11-11 |
005968 |
创金合信工业周期股票A |
2.0352 |
2.0352 |
2.0430 |
2.0430 |
-0.0078 |
-0.38% |
| 2025-11-10 |
005968 |
创金合信工业周期股票A |
2.0430 |
2.0430 |
2.1017 |
2.1017 |
-0.0587 |
-2.87% |
| 2025-11-07 |
005968 |
创金合信工业周期股票A |
2.1017 |
2.1017 |
2.1276 |
2.1276 |
-0.0259 |
-1.22% |
| 2025-11-06 |
005968 |
创金合信工业周期股票A |
2.1276 |
2.1276 |
2.0637 |
2.0637 |
0.0639 |
3.10% |
| 2025-11-05 |
005968 |
创金合信工业周期股票A |
2.0637 |
2.0637 |
2.0345 |
2.0345 |
0.0292 |
1.44% |
| 2025-11-04 |
005968 |
创金合信工业周期股票A |
2.0345 |
2.0345 |
2.1104 |
2.1104 |
-0.0759 |
-3.73% |
| 2025-11-03 |
005968 |
创金合信工业周期股票A |
2.1104 |
2.1104 |
2.1138 |
2.1138 |
-0.0034 |
-0.16% |
| 2025-10-31 |
005968 |
创金合信工业周期股票A |
2.1138 |
2.1138 |
2.1049 |
2.1049 |
0.0089 |
0.42% |
| 2025-10-30 |
005968 |
创金合信工业周期股票A |
2.1049 |
2.1049 |
2.1493 |
2.1493 |
-0.0444 |
-2.07% |
| 2025-10-29 |
005968 |
创金合信工业周期股票A |
2.1493 |
2.1493 |
2.0638 |
2.0638 |
0.0855 |
4.14% |
| 2025-10-28 |
005968 |
创金合信工业周期股票A |
2.0638 |
2.0638 |
2.0649 |
2.0649 |
-0.0011 |
-0.05% |
| 2025-10-27 |
005968 |
创金合信工业周期股票A |
2.0649 |
2.0649 |
2.0525 |
2.0525 |
0.0124 |
0.60% |
| 2025-10-24 |
005968 |
创金合信工业周期股票A |
2.0525 |
2.0525 |
1.9970 |
1.9970 |
0.0555 |
2.78% |
| 2025-10-23 |
005968 |
创金合信工业周期股票A |
1.9970 |
1.9970 |
2.0111 |
2.0111 |
-0.0141 |
-0.70% |
| 2025-10-22 |
005968 |
创金合信工业周期股票A |
2.0111 |
2.0111 |
2.0195 |
2.0195 |
-0.0084 |
-0.42% |
| 2025-10-21 |
005968 |
创金合信工业周期股票A |
2.0195 |
2.0195 |
1.9796 |
1.9796 |
0.0399 |
2.02% |
| 2025-10-20 |
005968 |
创金合信工业周期股票A |
1.9796 |
1.9796 |
1.9537 |
1.9537 |
0.0259 |
1.33% |
| 2025-10-17 |
005968 |
创金合信工业周期股票A |
1.9537 |
1.9537 |
2.0356 |
2.0356 |
-0.0819 |
-4.02% |
| 2025-10-16 |
005968 |
创金合信工业周期股票A |
2.0356 |
2.0356 |
2.0499 |
2.0499 |
-0.0143 |
-0.70% |
| 2025-10-15 |
005968 |
创金合信工业周期股票A |
2.0499 |
2.0499 |
1.9722 |
1.9722 |
0.0777 |
3.94% |
| 2025-10-14 |
005968 |
创金合信工业周期股票A |
1.9722 |
1.9722 |
2.0530 |
2.0530 |
-0.0808 |
-3.94% |
| 2025-10-13 |
005968 |
创金合信工业周期股票A |
2.0530 |
2.0530 |
2.1057 |
2.1057 |
-0.0527 |
-2.50% |
| 2025-10-10 |
005968 |
创金合信工业周期股票A |
2.1057 |
2.1057 |
2.2020 |
2.2020 |
-0.0963 |
-4.37% |
| 2025-10-09 |
005968 |
创金合信工业周期股票A |
2.2020 |
2.2020 |
2.1990 |
2.1990 |
0.0030 |
0.14% |
| 2025-09-30 |
005968 |
创金合信工业周期股票A |
2.1990 |
2.1990 |
2.1827 |
2.1827 |
0.0163 |
0.75% |
| 2025-09-29 |
005968 |
创金合信工业周期股票A |
2.1827 |
2.1827 |
2.0980 |
2.0980 |
0.0847 |
4.04% |
| 2025-09-26 |
005968 |
创金合信工业周期股票A |
2.0980 |
2.0980 |
2.1553 |
2.1553 |
-0.0573 |
-2.66% |
| 2025-09-25 |
005968 |
创金合信工业周期股票A |
2.1553 |
2.1553 |
2.1360 |
2.1360 |
0.0193 |
0.90% |
| 2025-09-24 |
005968 |
创金合信工业周期股票A |
2.1360 |
2.1360 |
2.1007 |
2.1007 |
0.0353 |
1.68% |
| 2025-09-23 |
005968 |
创金合信工业周期股票A |
2.1007 |
2.1007 |
2.1051 |
2.1051 |
-0.0044 |
-0.21% |
| 2025-09-22 |
005968 |
创金合信工业周期股票A |
2.1051 |
2.1051 |
2.0676 |
2.0676 |
0.0375 |
1.81% |
