创金合信港股通量化股票A基金净值查询(007354)

今天最新净值 0.9218 0.0007 0.08% 2026-09-16

盘中实时估值(仅供参考) 1.0005 0.0072 0.7297% 2026-03-24 15:39:58

累计净值：0.9218
成立日期：
基金类型：股票型
成立份额：
最近份额：4.2651亿
最近资产：2.45亿元
基金公司：
基金经理：董梁孙悦

近一季创金合信港股通量化股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信港股通量化股票A(007354)基金累计收益率-0.24%

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	007354	创金合信港股通量化股票A	0.9218	0.9218	0.9211	0.9211	0.0007	0.08%
2026-09-15	007354	创金合信港股通量化股票A	0.9211	0.9211	0.9299	0.9299	-0.0088	-0.95%
2026-09-14	007354	创金合信港股通量化股票A	0.9299	0.9299	0.9264	0.9264	0.0035	0.38%
2026-09-11	007354	创金合信港股通量化股票A	0.9264	0.9264	0.9321	0.9321	-0.0057	-0.61%
2026-09-10	007354	创金合信港股通量化股票A	0.9321	0.9321	0.9413	0.9413	-0.0092	-0.98%
2026-09-09	007354	创金合信港股通量化股票A	0.9413	0.9413	0.9403	0.9403	0.0010	0.11%
2026-09-08	007354	创金合信港股通量化股票A	0.9403	0.9403	0.9448	0.9448	-0.0045	-0.48%
2026-09-07	007354	创金合信港股通量化股票A	0.9448	0.9448	0.9515	0.9515	-0.0067	-0.70%
2026-09-04	007354	创金合信港股通量化股票A	0.9515	0.9515	0.9383	0.9383	0.0132	1.41%
2026-09-03	007354	创金合信港股通量化股票A	0.9383	0.9383	0.9384	0.9384	-0.0001	-0.01%

2026-09-02	007354	创金合信港股通量化股票A	0.9384	0.9384	0.9422	0.9422	-0.0038	-0.40%
2026-09-01	007354	创金合信港股通量化股票A	0.9422	0.9422	0.9479	0.9479	-0.0057	-0.60%
2026-08-31	007354	创金合信港股通量化股票A	0.9479	0.9479	0.9498	0.9498	-0.0019	-0.20%
2026-08-28	007354	创金合信港股通量化股票A	0.9498	0.9498	0.9518	0.9518	-0.0020	-0.21%
2026-08-27	007354	创金合信港股通量化股票A	0.9518	0.9518	0.9510	0.9510	0.0008	0.08%
2026-08-26	007354	创金合信港股通量化股票A	0.9510	0.9510	0.9475	0.9475	0.0035	0.37%
2026-08-25	007354	创金合信港股通量化股票A	0.9475	0.9475	0.9445	0.9445	0.0030	0.32%
2026-08-24	007354	创金合信港股通量化股票A	0.9445	0.9445	0.9573	0.9573	-0.0128	-1.34%
2026-08-21	007354	创金合信港股通量化股票A	0.9573	0.9573	0.9444	0.9444	0.0129	1.37%
2026-08-20	007354	创金合信港股通量化股票A	0.9444	0.9444	0.9402	0.9402	0.0042	0.45%
2026-08-19	007354	创金合信港股通量化股票A	0.9402	0.9402	0.9419	0.9419	-0.0017	-0.18%
2026-08-18	007354	创金合信港股通量化股票A	0.9419	0.9419	0.9430	0.9430	-0.0011	-0.12%
2026-08-17	007354	创金合信港股通量化股票A	0.9430	0.9430	0.9307	0.9307	0.0123	1.32%
2026-08-14	007354	创金合信港股通量化股票A	0.9307	0.9307	0.9381	0.9381	-0.0074	-0.79%
2026-08-13	007354	创金合信港股通量化股票A	0.9381	0.9381	0.9375	0.9375	0.0006	0.06%

2026-08-12	007354	创金合信港股通量化股票A	0.9375	0.9375	0.9418	0.9418	-0.0043	-0.46%
2026-08-11	007354	创金合信港股通量化股票A	0.9418	0.9418	0.9496	0.9496	-0.0078	-0.82%
2026-08-10	007354	创金合信港股通量化股票A	0.9496	0.9496	0.9434	0.9434	0.0062	0.66%
2026-08-07	007354	创金合信港股通量化股票A	0.9434	0.9434	0.9391	0.9391	0.0043	0.46%
2026-08-06	007354	创金合信港股通量化股票A	0.9391	0.9391	0.9522	0.9522	-0.0131	-1.39%
2026-08-05	007354	创金合信港股通量化股票A	0.9522	0.9522	0.9466	0.9466	0.0056	0.59%
2026-08-04	007354	创金合信港股通量化股票A	0.9466	0.9466	0.9487	0.9487	-0.0021	-0.22%
2026-08-03	007354	创金合信港股通量化股票A	0.9487	0.9487	0.9441	0.9441	0.0046	0.49%
2026-07-31	007354	创金合信港股通量化股票A	0.9441	0.9441	0.9413	0.9413	0.0028	0.30%
2026-07-30	007354	创金合信港股通量化股票A	0.9413	0.9413	0.9395	0.9395	0.0018	0.19%
2026-07-29	007354	创金合信港股通量化股票A	0.9395	0.9395	0.9260	0.9260	0.0135	1.46%
2026-07-28	007354	创金合信港股通量化股票A	0.9260	0.9260	0.9252	0.9252	0.0008	0.09%
2026-07-27	007354	创金合信港股通量化股票A	0.9252	0.9252	0.9198	0.9198	0.0054	0.59%
2026-07-24	007354	创金合信港股通量化股票A	0.9198	0.9198	0.9295	0.9295	-0.0097	-1.04%
2026-07-23	007354	创金合信港股通量化股票A	0.9295	0.9295	0.9190	0.9190	0.0105	1.14%
2026-07-22	007354	创金合信港股通量化股票A	0.9190	0.9190	0.9256	0.9256	-0.0066	-0.71%
2026-07-21	007354	创金合信港股通量化股票A	0.9256	0.9256	0.9255	0.9255	0.0001	0.01%
2026-07-20	007354	创金合信港股通量化股票A	0.9255	0.9255	0.9087	0.9087	0.0168	1.85%
2026-07-17	007354	创金合信港股通量化股票A	0.9087	0.9087	0.9235	0.9235	-0.0148	-1.60%
2026-07-16	007354	创金合信港股通量化股票A	0.9235	0.9235	0.9202	0.9202	0.0033	0.36%
2026-07-15	007354	创金合信港股通量化股票A	0.9202	0.9202	0.9086	0.9086	0.0116	1.28%
2026-07-14	007354	创金合信港股通量化股票A	0.9086	0.9086	0.8979	0.8979	0.0107	1.19%
2026-07-13	007354	创金合信港股通量化股票A	0.8979	0.8979	0.9024	0.9024	-0.0045	-0.50%
2026-07-10	007354	创金合信港股通量化股票A	0.9024	0.9024	0.8976	0.8976	0.0048	0.53%
2026-07-09	007354	创金合信港股通量化股票A	0.8976	0.8976	0.9027	0.9027	-0.0051	-0.56%
2026-07-08	007354	创金合信港股通量化股票A	0.9027	0.9027	0.8881	0.8881	0.0146	1.64%
2026-07-07	007354	创金合信港股通量化股票A	0.8881	0.8881	0.8937	0.8937	-0.0056	-0.63%
2026-07-06	007354	创金合信港股通量化股票A	0.8937	0.8937	0.8884	0.8884	0.0053	0.60%
2026-07-03	007354	创金合信港股通量化股票A	0.8884	0.8884	0.8775	0.8775	0.0109	1.24%
2026-07-02	007354	创金合信港股通量化股票A	0.8775	0.8775	0.8734	0.8734	0.0041	0.47%
2026-07-01	007354	创金合信港股通量化股票A	0.8734	0.8734	0.8741	0.8741	-0.0007	-0.08%
2026-06-30	007354	创金合信港股通量化股票A	0.8741	0.8741	0.8788	0.8788	-0.0047	-0.53%
2026-06-29	007354	创金合信港股通量化股票A	0.8788	0.8788	0.8723	0.8723	0.0065	0.75%
2026-06-26	007354	创金合信港股通量化股票A	0.8723	0.8723	0.8873	0.8873	-0.0150	-1.69%
2026-06-25	007354	创金合信港股通量化股票A	0.8873	0.8873	0.8928	0.8928	-0.0055	-0.62%
2026-06-24	007354	创金合信港股通量化股票A	0.8928	0.8928	0.8935	0.8935	-0.0007	-0.08%
2026-06-23	007354	创金合信港股通量化股票A	0.8935	0.8935	0.9090	0.9090	-0.0155	-1.71%
2026-06-22	007354	创金合信港股通量化股票A	0.9090	0.9090	0.9049	0.9049	0.0041	0.45%
2026-06-18	007354	创金合信港股通量化股票A	0.9049	0.9049	0.9211	0.9211	-0.0162	-1.79%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%