创金合信工业周期股票C基金净值查询(005969)
今天最新净值
1.7347
0.0032 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.6278
0.0023 0.1401%
- 累计净值：1.7347
- 成立日期：2018-05-17
- 基金类型：
- 成立份额：
- 最近份额：16.9612亿
- 最近资产：
- 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C(005969)基金累计收益率-0.06%
| 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 |
| 2024-04-24 |
005969 |
创金合信工业周期股票C |
1.6255 |
1.6255 |
1.6119 |
1.6119 |
0.0136 |
0.84% |
| 2024-04-23 |
005969 |
创金合信工业周期股票C |
1.6119 |
1.6119 |
1.6349 |
1.6349 |
-0.0230 |
-1.41% |
| 2024-04-22 |
005969 |
创金合信工业周期股票C |
1.6349 |
1.6349 |
1.6756 |
1.6756 |
-0.0407 |
-2.43% |
| 2024-04-19 |
005969 |
创金合信工业周期股票C |
1.6756 |
1.6756 |
1.6933 |
1.6933 |
-0.0177 |
-1.05% |
| 2024-04-18 |
005969 |
创金合信工业周期股票C |
1.6933 |
1.6933 |
1.6943 |
1.6943 |
-0.0010 |
-0.06% |
| 2024-04-17 |
005969 |
创金合信工业周期股票C |
1.6943 |
1.6943 |
1.6566 |
1.6566 |
0.0377 |
2.28% |
| 2024-04-16 |
005969 |
创金合信工业周期股票C |
1.6566 |
1.6566 |
1.7035 |
1.7035 |
-0.0469 |
-2.75% |
| 2024-04-15 |
005969 |
创金合信工业周期股票C |
1.7035 |
1.7035 |
1.6751 |
1.6751 |
0.0284 |
1.70% |
| 2024-04-12 |
005969 |
创金合信工业周期股票C |
1.6751 |
1.6751 |
1.6901 |
1.6901 |
-0.0150 |
-0.89% |
| 2024-04-11 |
005969 |
创金合信工业周期股票C |
1.6901 |
1.6901 |
1.6807 |
1.6807 |
0.0094 |
0.56% |
|
|
| 2024-04-10 |
005969 |
创金合信工业周期股票C |
1.6807 |
1.6807 |
1.6968 |
1.6968 |
-0.0161 |
-0.95% |
| 2024-04-09 |
005969 |
创金合信工业周期股票C |
1.6968 |
1.6968 |
1.6879 |
1.6879 |
0.0089 |
0.53% |
| 2024-04-08 |
005969 |
创金合信工业周期股票C |
1.6879 |
1.6879 |
1.7048 |
1.7048 |
-0.0169 |
-0.99% |
| 2024-04-03 |
005969 |
创金合信工业周期股票C |
1.7048 |
1.7048 |
1.7070 |
1.7070 |
-0.0022 |
-0.13% |
| 2024-04-02 |
005969 |
创金合信工业周期股票C |
1.7070 |
1.7070 |
1.7090 |
1.7090 |
-0.0020 |
-0.12% |
| 2024-04-01 |
005969 |
创金合信工业周期股票C |
1.7090 |
1.7090 |
1.6702 |
1.6702 |
0.0388 |
2.32% |
| 2024-03-29 |
005969 |
创金合信工业周期股票C |
1.6702 |
1.6702 |
1.6572 |
1.6572 |
0.0130 |
0.78% |
| 2024-03-28 |
005969 |
创金合信工业周期股票C |
1.6572 |
1.6572 |
1.6450 |
1.6450 |
0.0122 |
0.74% |
| 2024-03-27 |
005969 |
创金合信工业周期股票C |
1.6450 |
1.6450 |
1.6900 |
1.6900 |
-0.0450 |
-2.66% |
| 2024-03-26 |
005969 |
创金合信工业周期股票C |
1.6900 |
1.6900 |
1.6818 |
1.6818 |
0.0082 |
0.49% |
| 2024-03-25 |
005969 |
创金合信工业周期股票C |
1.6818 |
1.6818 |
1.7055 |
1.7055 |
-0.0237 |
-1.39% |
| 2024-03-22 |
005969 |
创金合信工业周期股票C |
1.7055 |
1.7055 |
1.7341 |
1.7341 |
-0.0286 |
-1.65% |
| 2024-03-21 |
005969 |
创金合信工业周期股票C |
1.7341 |
1.7341 |
1.7486 |
1.7486 |
-0.0145 |
-0.83% |
| 2024-03-20 |
005969 |
创金合信工业周期股票C |
1.7486 |
1.7486 |
1.7460 |
1.7460 |
0.0026 |
0.15% |
| 2024-03-19 |
005969 |
创金合信工业周期股票C |
1.7460 |
1.7460 |
1.7614 |
1.7614 |
-0.0154 |
-0.87% |
|
|
| 2024-03-18 |
005969 |
创金合信工业周期股票C |
1.7614 |
1.7614 |
1.7347 |
1.7347 |
0.0267 |
1.54% |
| 2024-03-15 |
005969 |
创金合信工业周期股票C |
1.7347 |
1.7347 |
1.7315 |
1.7315 |
0.0032 |
0.18% |
| 2024-03-14 |
005969 |
创金合信工业周期股票C |
1.7315 |
1.7315 |
1.7429 |
1.7429 |
-0.0114 |
-0.65% |
| 2024-03-13 |
005969 |
创金合信工业周期股票C |
1.7429 |
1.7429 |
1.7508 |
1.7508 |
-0.0079 |
-0.45% |
| 2024-03-12 |
005969 |
创金合信工业周期股票C |
1.7508 |
1.7508 |
1.7620 |
1.7620 |
-0.0112 |
-0.64% |
| 2024-03-11 |
005969 |
创金合信工业周期股票C |
1.7620 |
1.7620 |
1.7188 |
1.7188 |
0.0432 |
2.51% |
| 2024-03-08 |
005969 |
创金合信工业周期股票C |
1.7188 |
1.7188 |
1.7026 |
1.7026 |
0.0162 |
0.95% |
| 2024-03-07 |
005969 |
创金合信工业周期股票C |
1.7026 |
1.7026 |
1.7227 |
1.7227 |
-0.0201 |
-1.17% |
| 2024-03-06 |
005969 |
创金合信工业周期股票C |
1.7227 |
1.7227 |
1.7133 |
1.7133 |
0.0094 |
0.55% |
| 2024-03-05 |
005969 |
创金合信工业周期股票C |
1.7133 |
1.7133 |
1.7293 |
1.7293 |
-0.0160 |
-0.93% |
| 2024-03-04 |
005969 |
创金合信工业周期股票C |
1.7293 |
1.7293 |
1.7085 |
1.7085 |
0.0208 |
1.22% |
| 2024-03-01 |
005969 |
创金合信工业周期股票C |
1.7085 |
1.7085 |
1.6964 |
1.6964 |
0.0121 |
0.71% |
| 2024-02-29 |
005969 |
创金合信工业周期股票C |
1.6964 |
1.6964 |
1.6464 |
1.6464 |
0.0500 |
3.04% |
| 2024-02-28 |
005969 |
创金合信工业周期股票C |
1.6464 |
1.6464 |
1.6896 |
1.6896 |
-0.0432 |
-2.56% |
| 2024-02-27 |
005969 |
创金合信工业周期股票C |
1.6896 |
1.6896 |
1.6595 |
1.6595 |
0.0301 |
1.81% |
| 2024-02-26 |
005969 |
创金合信工业周期股票C |
1.6595 |
1.6595 |
1.6623 |
1.6623 |
-0.0028 |
-0.17% |
| 2024-02-23 |
005969 |
创金合信工业周期股票C |
1.6623 |
1.6623 |
1.6478 |
1.6478 |
0.0145 |
0.88% |
| 2024-02-22 |
005969 |
创金合信工业周期股票C |
1.6478 |
1.6478 |
1.6213 |
1.6213 |
0.0265 |
1.63% |
| 2024-02-21 |
005969 |
创金合信工业周期股票C |
1.6213 |
1.6213 |
1.6120 |
1.6120 |
0.0093 |
0.58% |
| 2024-02-20 |
005969 |
创金合信工业周期股票C |
1.6120 |
1.6120 |
1.6033 |
1.6033 |
0.0087 |
0.54% |
| 2024-02-19 |
005969 |
创金合信工业周期股票C |
1.6033 |
1.6033 |
1.5972 |
1.5972 |
0.0061 |
0.38% |
| 2024-02-08 |
005969 |
创金合信工业周期股票C |
1.5972 |
1.5972 |
1.5692 |
1.5692 |
0.0280 |
1.78% |
| 2024-02-07 |
005969 |
创金合信工业周期股票C |
1.5692 |
1.5692 |
1.5315 |
1.5315 |
0.0377 |
2.46% |
| 2024-02-06 |
005969 |
创金合信工业周期股票C |
1.5315 |
1.5315 |
1.4567 |
1.4567 |
0.0748 |
5.13% |
| 2024-02-05 |
005969 |
创金合信工业周期股票C |
1.4567 |
1.4567 |
1.4833 |
1.4833 |
-0.0266 |
-1.79% |
| 2024-02-02 |
005969 |
创金合信工业周期股票C |
1.4833 |
1.4833 |
1.5159 |
1.5159 |
-0.0326 |
-2.15% |
| 2024-02-01 |
005969 |
创金合信工业周期股票C |
1.5159 |
1.5159 |
1.5143 |
1.5143 |
0.0016 |
0.11% |
| 2024-01-31 |
005969 |
创金合信工业周期股票C |
1.5143 |
1.5143 |
1.5390 |
1.5390 |
-0.0247 |
-1.60% |
| 2024-01-30 |
005969 |
创金合信工业周期股票C |
1.5390 |
1.5390 |
1.5764 |
1.5764 |
-0.0374 |
-2.37% |
| 2024-01-29 |
005969 |
创金合信工业周期股票C |
1.5764 |
1.5764 |
1.6249 |
1.6249 |
-0.0485 |
-2.98% |
| 2024-01-26 |
005969 |
创金合信工业周期股票C |
1.6249 |
1.6249 |
1.6498 |
1.6498 |
-0.0249 |
-1.51% |
| 2024-01-25 |
005969 |
创金合信工业周期股票C |
1.6498 |
1.6498 |
1.6268 |
1.6268 |
0.0230 |
1.41% |
