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创金合信港股通量化股票A基金净值查询(007354)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9189 -0.0029 -0.31% 2026-09-18
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：0.9189
  • 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
近半年创金合信港股通量化股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,创金合信港股通量化股票A(007354)基金累计收益率-7.49%
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
2026-09-18 007354 创金合信港股通量化股票A 0.9218 0.9218 0.9189 0.9189 0.0029 0.32%
2026-09-17 007354 创金合信港股通量化股票A 0.9189 0.9189 0.9218 0.9218 -0.0029 -0.31%
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%
2026-06-17 007354 创金合信港股通量化股票A 0.9211 0.9211 0.9300 0.9300 -0.0089 -0.96%
2026-06-16 007354 创金合信港股通量化股票A 0.9300 0.9300 0.9390 0.9390 -0.0090 -0.96%
2026-06-15 007354 创金合信港股通量化股票A 0.9390 0.9390 0.9328 0.9328 0.0062 0.66%
2026-06-12 007354 创金合信港股通量化股票A 0.9328 0.9328 0.9168 0.9168 0.0160 1.75%
2026-06-11 007354 创金合信港股通量化股票A 0.9168 0.9168 0.9260 0.9260 -0.0092 -0.99%
2026-06-10 007354 创金合信港股通量化股票A 0.9260 0.9260 0.9325 0.9325 -0.0065 -0.70%
2026-06-09 007354 创金合信港股通量化股票A 0.9325 0.9325 0.9337 0.9337 -0.0012 -0.13%
2026-06-08 007354 创金合信港股通量化股票A 0.9337 0.9337 0.9405 0.9405 -0.0068 -0.72%
2026-06-05 007354 创金合信港股通量化股票A 0.9405 0.9405 0.9495 0.9495 -0.0090 -0.95%
2026-06-04 007354 创金合信港股通量化股票A 0.9495 0.9495 0.9613 0.9613 -0.0118 -1.23%
2026-06-03 007354 创金合信港股通量化股票A 0.9613 0.9613 0.9722 0.9722 -0.0109 -1.12%
2026-06-02 007354 创金合信港股通量化股票A 0.9722 0.9722 0.9549 0.9549 0.0173 1.81%
2026-06-01 007354 创金合信港股通量化股票A 0.9549 0.9549 0.9483 0.9483 0.0066 0.70%
2026-05-29 007354 创金合信港股通量化股票A 0.9483 0.9483 0.9363 0.9363 0.0120 1.28%
2026-05-28 007354 创金合信港股通量化股票A 0.9363 0.9363 0.9472 0.9472 -0.0109 -1.15%
2026-05-27 007354 创金合信港股通量化股票A 0.9472 0.9472 0.9568 0.9568 -0.0096 -1.00%
2026-05-26 007354 创金合信港股通量化股票A 0.9568 0.9568 0.9571 0.9571 -0.0003 -0.03%
2026-05-25 007354 创金合信港股通量化股票A 0.9571 0.9571 0.9577 0.9577 -0.0006 -0.06%
2026-05-22 007354 创金合信港股通量化股票A 0.9577 0.9577 0.9506 0.9506 0.0071 0.75%
2026-05-21 007354 创金合信港股通量化股票A 0.9506 0.9506 0.9594 0.9594 -0.0088 -0.92%
2026-05-20 007354 创金合信港股通量化股票A 0.9594 0.9594 0.9626 0.9626 -0.0032 -0.33%
2026-05-19 007354 创金合信港股通量化股票A 0.9626 0.9626 0.9590 0.9590 0.0036 0.38%
2026-05-18 007354 创金合信港股通量化股票A 0.9590 0.9590 0.9673 0.9673 -0.0083 -0.86%
2026-05-15 007354 创金合信港股通量化股票A 0.9673 0.9673 0.9832 0.9832 -0.0159 -1.62%
2026-05-14 007354 创金合信港股通量化股票A 0.9832 0.9832 0.9864 0.9864 -0.0032 -0.32%
2026-05-13 007354 创金合信港股通量化股票A 0.9864 0.9864 0.9859 0.9859 0.0005 0.05%
2026-05-12 007354 创金合信港股通量化股票A 0.9859 0.9859 0.9905 0.9905 -0.0046 -0.46%
2026-05-11 007354 创金合信港股通量化股票A 0.9905 0.9905 0.9902 0.9902 0.0003 0.03%
2026-05-08 007354 创金合信港股通量化股票A 0.9902 0.9902 0.9968 0.9968 -0.0066 -0.66%
2026-04-30 007354 创金合信港股通量化股票A 0.9678 0.9678 0.9833 0.9833 -0.0155 -1.60%
2026-04-29 007354 创金合信港股通量化股票A 0.9833 0.9833 0.9673 0.9673 0.0160 1.65%
2026-04-28 007354 创金合信港股通量化股票A 0.9673 0.9673 0.9772 0.9772 -0.0099 -1.01%
2026-04-27 007354 创金合信港股通量化股票A 0.9772 0.9772 0.9823 0.9823 -0.0051 -0.52%
2026-04-24 007354 创金合信港股通量化股票A 0.9823 0.9823 0.9803 0.9803 0.0020 0.20%
2026-04-23 007354 创金合信港股通量化股票A 0.9803 0.9803 0.9899 0.9899 -0.0096 -0.97%
2026-04-22 007354 创金合信港股通量化股票A 0.9899 0.9899 0.9955 0.9955 -0.0056 -0.56%
2026-04-21 007354 创金合信港股通量化股票A 0.9955 0.9955 0.9918 0.9918 0.0037 0.37%
2026-04-20 007354 创金合信港股通量化股票A 0.9918 0.9918 0.9881 0.9881 0.0037 0.37%
2026-04-17 007354 创金合信港股通量化股票A 0.9881 0.9881 0.9958 0.9958 -0.0077 -0.77%
2026-04-16 007354 创金合信港股通量化股票A 0.9958 0.9958 0.9810 0.9810 0.0148 1.51%
2026-04-15 007354 创金合信港股通量化股票A 0.9810 0.9810 0.9810 0.9810 0.0000 0.00%
2026-04-14 007354 创金合信港股通量化股票A 0.9810 0.9810 0.9747 0.9747 0.0063 0.65%
2026-04-13 007354 创金合信港股通量化股票A 0.9747 0.9747 0.9823 0.9823 -0.0076 -0.77%
2026-04-10 007354 创金合信港股通量化股票A 0.9823 0.9823 0.9761 0.9761 0.0062 0.64%
2026-04-09 007354 创金合信港股通量化股票A 0.9761 0.9761 0.9797 0.9797 -0.0036 -0.37%
2026-04-08 007354 创金合信港股通量化股票A 0.9797 0.9797 0.9540 0.9540 0.0257 2.69%
2026-04-07 007354 创金合信港股通量化股票A 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2026-04-03 007354 创金合信港股通量化股票A 0.9550 0.9550 0.9544 0.9544 0.0006 0.06%
2026-04-02 007354 创金合信港股通量化股票A 0.9544 0.9544 0.9608 0.9608 -0.0064 -0.67%
2026-04-01 007354 创金合信港股通量化股票A 0.9608 0.9608 0.9418 0.9418 0.0190 2.02%
2026-03-31 007354 创金合信港股通量化股票A 0.9418 0.9418 0.9434 0.9434 -0.0016 -0.17%
2026-03-30 007354 创金合信港股通量化股票A 0.9434 0.9434 0.9533 0.9533 -0.0099 -1.04%
2026-03-27 007354 创金合信港股通量化股票A 0.9533 0.9533 0.9494 0.9494 0.0039 0.41%
2026-03-26 007354 创金合信港股通量化股票A 0.9494 0.9494 0.9668 0.9668 -0.0174 -1.80%
2026-03-25 007354 创金合信港股通量化股票A 0.9668 0.9668 0.9576 0.9576 0.0092 0.96%
2026-03-24 007354 创金合信港股通量化股票A 0.9576 0.9576 0.9352 0.9352 0.0224 2.40%
2026-03-23 007354 创金合信港股通量化股票A 0.9352 0.9352 0.9656 0.9656 -0.0304 -3.15%
2026-03-20 007354 创金合信港股通量化股票A 0.9656 0.9656 0.9734 0.9734 -0.0078 -0.80%
2026-03-19 007354 创金合信港股通量化股票A 0.9734 0.9734 0.9971 0.9971 -0.0237 -2.38%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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