创金合信工业周期股票A基金净值查询(005968)
今天最新净值
2.0462
0.0153 0.75%
2026-09-17
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：2.0462
- 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
近一月,创金合信工业周期股票A(005968)基金累计收益率-6.91%
| 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 |
005968 |
创金合信工业周期股票A |
2.0611 |
2.0611 |
2.0462 |
2.0462 |
0.0149 |
0.73% |
| 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% |
