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%
2024-04-19
盘中实时估值(仅供参考)
0.6080
-0.0078 -1.2661%
- 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
近一季,创金合信港股通量化股票A(007354)基金累计收益率-2.68%
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 |
2024-04-19 |
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% |
2024-03-26 |
007354 |
创金合信港股通量化股票A |
0.6230 |
0.6230 |
0.6192 |
0.6192 |
0.0038 |
0.61% |
2024-03-25 |
007354 |
创金合信港股通量化股票A |
0.6192 |
0.6192 |
0.6210 |
0.6210 |
-0.0018 |
-0.29% |
2024-03-22 |
007354 |
创金合信港股通量化股票A |
0.6210 |
0.6210 |
0.6324 |
0.6324 |
-0.0114 |
-1.80% |
2024-03-21 |
007354 |
创金合信港股通量化股票A |
0.6324 |
0.6324 |
0.6230 |
0.6230 |
0.0094 |
1.51% |
2024-03-20 |
007354 |
创金合信港股通量化股票A |
0.6230 |
0.6230 |
0.6221 |
0.6221 |
0.0009 |
0.14% |
2024-03-19 |
007354 |
创金合信港股通量化股票A |
0.6221 |
0.6221 |
0.6303 |
0.6303 |
-0.0082 |
-1.30% |
2024-03-18 |
007354 |
创金合信港股通量化股票A |
0.6303 |
0.6303 |
0.6287 |
0.6287 |
0.0016 |
0.25% |
2024-03-15 |
007354 |
创金合信港股通量化股票A |
0.6287 |
0.6287 |
0.6353 |
0.6353 |
-0.0066 |
-1.04% |
2024-03-14 |
007354 |
创金合信港股通量化股票A |
0.6353 |
0.6353 |
0.6380 |
0.6380 |
-0.0027 |
-0.42% |
|
2024-03-13 |
007354 |
创金合信港股通量化股票A |
0.6380 |
0.6380 |
0.6389 |
0.6389 |
-0.0009 |
-0.14% |
2024-03-12 |
007354 |
创金合信港股通量化股票A |
0.6389 |
0.6389 |
0.6213 |
0.6213 |
0.0176 |
2.83% |
2024-03-11 |
007354 |
创金合信港股通量化股票A |
0.6213 |
0.6213 |
0.6144 |
0.6144 |
0.0069 |
1.12% |
2024-03-08 |
007354 |
创金合信港股通量化股票A |
0.6144 |
0.6144 |
0.6097 |
0.6097 |
0.0047 |
0.77% |
2024-03-07 |
007354 |
创金合信港股通量化股票A |
0.6097 |
0.6097 |
0.6132 |
0.6132 |
-0.0035 |
-0.57% |
2024-03-06 |
007354 |
创金合信港股通量化股票A |
0.6132 |
0.6132 |
0.6045 |
0.6045 |
0.0087 |
1.44% |
2024-03-05 |
007354 |
创金合信港股通量化股票A |
0.6045 |
0.6045 |
0.6173 |
0.6173 |
-0.0128 |
-2.07% |
2024-03-04 |
007354 |
创金合信港股通量化股票A |
0.6173 |
0.6173 |
0.6193 |
0.6193 |
-0.0020 |
-0.32% |
2024-03-01 |
007354 |
创金合信港股通量化股票A |
0.6193 |
0.6193 |
0.6171 |
0.6171 |
0.0022 |
0.36% |
2024-02-29 |
007354 |
创金合信港股通量化股票A |
0.6171 |
0.6171 |
0.6170 |
0.6170 |
0.0001 |
0.02% |
2024-02-28 |
007354 |
创金合信港股通量化股票A |
0.6170 |
0.6170 |
0.6270 |
0.6270 |
-0.0100 |
-1.59% |
2024-02-27 |
007354 |
创金合信港股通量化股票A |
0.6270 |
0.6270 |
0.6219 |
0.6219 |
0.0051 |
0.82% |
2024-02-26 |
007354 |
创金合信港股通量化股票A |
0.6219 |
0.6219 |
0.6250 |
0.6250 |
-0.0031 |
-0.50% |
2024-02-23 |
007354 |
创金合信港股通量化股票A |
0.6250 |
0.6250 |
0.6250 |
0.6250 |
0.0000 |
0.00% |
2024-02-22 |
007354 |
创金合信港股通量化股票A |
0.6250 |
0.6250 |
0.6166 |
0.6166 |
0.0084 |
1.36% |
2024-02-21 |
007354 |
创金合信港股通量化股票A |
0.6166 |
0.6166 |
0.6084 |
0.6084 |
0.0082 |
1.35% |
2024-02-20 |
007354 |
创金合信港股通量化股票A |
0.6084 |
0.6084 |
0.6050 |
0.6050 |
0.0034 |
0.56% |
2024-02-19 |
007354 |
创金合信港股通量化股票A |
0.6050 |
0.6050 |
0.5952 |
0.5952 |
0.0098 |
1.65% |
2024-02-08 |
007354 |
创金合信港股通量化股票A |
0.5952 |
0.5952 |
0.5966 |
0.5966 |
-0.0014 |
-0.23% |
2024-02-07 |
007354 |
创金合信港股通量化股票A |
0.5966 |
0.5966 |
0.5982 |
0.5982 |
-0.0016 |
-0.27% |
2024-02-06 |
007354 |
创金合信港股通量化股票A |
0.5982 |
0.5982 |
0.5773 |
0.5773 |
0.0209 |
3.62% |
2024-02-05 |
007354 |
创金合信港股通量化股票A |
0.5773 |
0.5773 |
0.5805 |
0.5805 |
-0.0032 |
-0.55% |
2024-02-02 |
007354 |
创金合信港股通量化股票A |
0.5805 |
0.5805 |
0.5817 |
0.5817 |
-0.0012 |
-0.21% |
2024-02-01 |
007354 |
创金合信港股通量化股票A |
0.5817 |
0.5817 |
0.5785 |
0.5785 |
0.0032 |
0.55% |
2024-01-31 |
007354 |
创金合信港股通量化股票A |
0.5785 |
0.5785 |
0.5873 |
0.5873 |
-0.0088 |
-1.50% |
2024-01-30 |
007354 |
创金合信港股通量化股票A |
0.5873 |
0.5873 |
0.6016 |
0.6016 |
-0.0143 |
-2.38% |
2024-01-29 |
007354 |
创金合信港股通量化股票A |
0.6016 |
0.6016 |
0.5984 |
0.5984 |
0.0032 |
0.53% |
2024-01-26 |
007354 |
创金合信港股通量化股票A |
0.5984 |
0.5984 |
0.6069 |
0.6069 |
-0.0085 |
-1.40% |
2024-01-25 |
007354 |
创金合信港股通量化股票A |
0.6069 |
0.6069 |
0.5954 |
0.5954 |
0.0115 |
1.93% |
2024-01-24 |
007354 |
创金合信港股通量化股票A |
0.5954 |
0.5954 |
0.5785 |
0.5785 |
0.0169 |
2.92% |
2024-01-23 |
007354 |
创金合信港股通量化股票A |
0.5785 |
0.5785 |
0.5643 |
0.5643 |
0.0142 |
2.52% |
2024-01-22 |
007354 |
创金合信港股通量化股票A |
0.5643 |
0.5643 |
0.5827 |
0.5827 |
-0.0184 |
-3.16% |