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
0.6287
-0.0066 -1.0400%
2024-04-26
盘中实时估值(仅供参考)
0.6594
0.0134 2.0677%
- 累计净值：0.6287
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8380亿
- 最近资产：
- 基金公司：
- 基金经理：董梁 孙悦
近一月,创金合信港股通量化股票A(007354)基金累计收益率5.63%
| 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 |
| 2024-04-26 |
007354 |
创金合信港股通量化股票A |
0.6587 |
0.6587 |
0.6460 |
0.6460 |
0.0127 |
1.97% |
| 2024-04-25 |
007354 |
创金合信港股通量化股票A |
0.6460 |
0.6460 |
0.6424 |
0.6424 |
0.0036 |
0.56% |
| 2024-04-24 |
007354 |
创金合信港股通量化股票A |
0.6424 |
0.6424 |
0.6300 |
0.6300 |
0.0124 |
1.97% |
| 2024-04-23 |
007354 |
创金合信港股通量化股票A |
0.6300 |
0.6300 |
0.6200 |
0.6200 |
0.0100 |
1.61% |
| 2024-04-22 |
007354 |
创金合信港股通量化股票A |
0.6200 |
0.6200 |
0.6114 |
0.6114 |
0.0086 |
1.41% |
| 2024-04-19 |
007354 |
创金合信港股通量化股票A |
0.6114 |
0.6114 |
0.6158 |
0.6158 |
-0.0044 |
-0.71% |
| 2024-04-18 |
007354 |
创金合信港股通量化股票A |
0.6158 |
0.6158 |
0.6102 |
0.6102 |
0.0056 |
0.92% |
| 2024-04-17 |
007354 |
创金合信港股通量化股票A |
0.6102 |
0.6102 |
0.6081 |
0.6081 |
0.0021 |
0.35% |
| 2024-04-16 |
007354 |
创金合信港股通量化股票A |
0.6081 |
0.6081 |
0.6183 |
0.6183 |
-0.0102 |
-1.65% |
| 2024-04-15 |
007354 |
创金合信港股通量化股票A |
0.6183 |
0.6183 |
0.6231 |
0.6231 |
-0.0048 |
-0.77% |
|
|
| 2024-04-12 |
007354 |
创金合信港股通量化股票A |
0.6231 |
0.6231 |
0.6346 |
0.6346 |
-0.0115 |
-1.81% |
| 2024-04-11 |
007354 |
创金合信港股通量化股票A |
0.6346 |
0.6346 |
0.6363 |
0.6363 |
-0.0017 |
-0.27% |
| 2024-04-10 |
007354 |
创金合信港股通量化股票A |
0.6363 |
0.6363 |
0.6279 |
0.6279 |
0.0084 |
1.34% |
| 2024-04-09 |
007354 |
创金合信港股通量化股票A |
0.6279 |
0.6279 |
0.6254 |
0.6254 |
0.0025 |
0.40% |
| 2024-04-08 |
007354 |
创金合信港股通量化股票A |
0.6254 |
0.6254 |
0.6266 |
0.6266 |
-0.0012 |
-0.19% |
| 2024-04-03 |
007354 |
创金合信港股通量化股票A |
0.6266 |
0.6266 |
0.6334 |
0.6334 |
-0.0068 |
-1.07% |
| 2024-04-02 |
007354 |
创金合信港股通量化股票A |
0.6334 |
0.6334 |
0.6200 |
0.6200 |
0.0134 |
2.16% |
| 2024-04-01 |
007354 |
创金合信港股通量化股票A |
0.6200 |
0.6200 |
0.6201 |
0.6201 |
-0.0001 |
-0.02% |
| 2024-03-29 |
007354 |
创金合信港股通量化股票A |
0.6201 |
0.6201 |
0.6203 |
0.6203 |
-0.0002 |
-0.03% |
| 2024-03-28 |
007354 |
创金合信港股通量化股票A |
0.6203 |
0.6203 |
0.6159 |
0.6159 |
0.0044 |
0.71% |
| 2024-03-27 |
007354 |
创金合信港股通量化股票A |
0.6159 |
0.6159 |
0.6230 |
0.6230 |
-0.0071 |
-1.14% |
