创金合信港股通量化股票C基金净值查询(007357)
今天最新净值
0.6417
0.0124 1.9700%
2024-04-26
盘中实时估值(仅供参考)
0.6423
0.0130 2.0677%
- 累计净值：0.6417
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9051亿
- 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C(007357)基金累计收益率-2.87%
| 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 |
007357 |
创金合信港股通量化股票C |
0.6417 |
0.6417 |
0.6293 |
0.6293 |
0.0124 |
1.97% |
| 2024-04-25 |
007357 |
创金合信港股通量化股票C |
0.6293 |
0.6293 |
0.6257 |
0.6257 |
0.0036 |
0.58% |
| 2024-04-24 |
007357 |
创金合信港股通量化股票C |
0.6257 |
0.6257 |
0.6137 |
0.6137 |
0.0120 |
1.96% |
| 2024-04-23 |
007357 |
创金合信港股通量化股票C |
0.6137 |
0.6137 |
0.6040 |
0.6040 |
0.0097 |
1.61% |
| 2024-04-22 |
007357 |
创金合信港股通量化股票C |
0.6040 |
0.6040 |
0.5956 |
0.5956 |
0.0084 |
1.41% |
| 2024-04-19 |
007357 |
创金合信港股通量化股票C |
0.5956 |
0.5956 |
0.6000 |
0.6000 |
-0.0044 |
-0.73% |
| 2024-04-18 |
007357 |
创金合信港股通量化股票C |
0.6000 |
0.6000 |
0.5945 |
0.5945 |
0.0055 |
0.93% |
| 2024-04-17 |
007357 |
创金合信港股通量化股票C |
0.5945 |
0.5945 |
0.5924 |
0.5924 |
0.0021 |
0.35% |
| 2024-04-16 |
007357 |
创金合信港股通量化股票C |
0.5924 |
0.5924 |
0.6025 |
0.6025 |
-0.0101 |
-1.68% |
| 2024-04-15 |
007357 |
创金合信港股通量化股票C |
0.6025 |
0.6025 |
0.6071 |
0.6071 |
-0.0046 |
-0.76% |
|
|
| 2024-04-12 |
007357 |
创金合信港股通量化股票C |
0.6071 |
0.6071 |
0.6184 |
0.6184 |
-0.0113 |
-1.83% |
| 2024-04-11 |
007357 |
创金合信港股通量化股票C |
0.6184 |
0.6184 |
0.6200 |
0.6200 |
-0.0016 |
-0.26% |
| 2024-04-10 |
007357 |
创金合信港股通量化股票C |
0.6200 |
0.6200 |
0.6119 |
0.6119 |
0.0081 |
1.32% |
| 2024-04-09 |
007357 |
创金合信港股通量化股票C |
0.6119 |
0.6119 |
0.6095 |
0.6095 |
0.0024 |
0.39% |
| 2024-04-08 |
007357 |
创金合信港股通量化股票C |
0.6095 |
0.6095 |
0.6107 |
0.6107 |
-0.0012 |
-0.20% |
| 2024-04-03 |
007357 |
创金合信港股通量化股票C |
0.6107 |
0.6107 |
0.6173 |
0.6173 |
-0.0066 |
-1.07% |
| 2024-04-02 |
007357 |
创金合信港股通量化股票C |
0.6173 |
0.6173 |
0.6042 |
0.6042 |
0.0131 |
2.17% |
| 2024-04-01 |
007357 |
创金合信港股通量化股票C |
0.6042 |
0.6042 |
0.6044 |
0.6044 |
-0.0002 |
-0.03% |
| 2024-03-29 |
007357 |
创金合信港股通量化股票C |
0.6044 |
0.6044 |
0.6046 |
0.6046 |
-0.0002 |
-0.03% |
| 2024-03-28 |
007357 |
创金合信港股通量化股票C |
0.6046 |
0.6046 |
0.6004 |
0.6004 |
0.0042 |
0.70% |
| 2024-03-27 |
007357 |
创金合信港股通量化股票C |
0.6004 |
0.6004 |
0.6073 |
0.6073 |
-0.0069 |
-1.14% |
| 2024-03-26 |
007357 |
创金合信港股通量化股票C |
0.6073 |
0.6073 |
0.6036 |
0.6036 |
0.0037 |
0.61% |
| 2024-03-25 |
007357 |
创金合信港股通量化股票C |
0.6036 |
0.6036 |
0.6053 |
0.6053 |
-0.0017 |
-0.28% |
| 2024-03-22 |
007357 |
创金合信港股通量化股票C |
0.6053 |
0.6053 |
0.6165 |
0.6165 |
-0.0112 |
-1.82% |
| 2024-03-21 |
007357 |
创金合信港股通量化股票C |
0.6165 |
0.6165 |
0.6073 |
0.6073 |
0.0092 |
1.51% |
|
|
| 2024-03-20 |
007357 |
创金合信港股通量化股票C |
0.6073 |
0.6073 |
0.6065 |
0.6065 |
0.0008 |
0.13% |
| 2024-03-19 |
007357 |
创金合信港股通量化股票C |
0.6065 |
0.6065 |
0.6145 |
0.6145 |
-0.0080 |
-1.30% |
| 2024-03-18 |
007357 |
创金合信港股通量化股票C |
0.6145 |
0.6145 |
0.6130 |
0.6130 |
0.0015 |
0.24% |
| 2024-03-15 |
007357 |
创金合信港股通量化股票C |
0.6130 |
0.6130 |
0.6194 |
0.6194 |
-0.0064 |
-1.03% |
| 2024-03-14 |
007357 |
创金合信港股通量化股票C |
0.6194 |
0.6194 |
0.6221 |
0.6221 |
-0.0027 |
-0.43% |
| 2024-03-13 |
007357 |
创金合信港股通量化股票C |
0.6221 |
0.6221 |
0.6230 |
0.6230 |
-0.0009 |
-0.14% |
| 2024-03-12 |
007357 |
创金合信港股通量化股票C |
0.6230 |
0.6230 |
0.6058 |
0.6058 |
0.0172 |
2.84% |
| 2024-03-11 |
007357 |
创金合信港股通量化股票C |
0.6058 |
0.6058 |
0.5991 |
0.5991 |
0.0067 |
1.12% |
| 2024-03-08 |
007357 |
创金合信港股通量化股票C |
0.5991 |
0.5991 |
0.5945 |
0.5945 |
0.0046 |
0.77% |
| 2024-03-07 |
007357 |
创金合信港股通量化股票C |
0.5945 |
0.5945 |
0.5979 |
0.5979 |
-0.0034 |
-0.57% |
| 2024-03-06 |
007357 |
创金合信港股通量化股票C |
0.5979 |
0.5979 |
0.5895 |
0.5895 |
0.0084 |
1.42% |
| 2024-03-05 |
007357 |
创金合信港股通量化股票C |
0.5895 |
0.5895 |
0.6020 |
0.6020 |
-0.0125 |
-2.08% |
| 2024-03-04 |
007357 |
创金合信港股通量化股票C |
0.6020 |
0.6020 |
0.6040 |
0.6040 |
-0.0020 |
-0.33% |
| 2024-03-01 |
007357 |
创金合信港股通量化股票C |
0.6040 |
0.6040 |
0.6019 |
0.6019 |
0.0021 |
0.35% |
| 2024-02-29 |
007357 |
创金合信港股通量化股票C |
0.6019 |
0.6019 |
0.6018 |
0.6018 |
0.0001 |
0.02% |
| 2024-02-28 |
007357 |
创金合信港股通量化股票C |
0.6018 |
0.6018 |
0.6115 |
0.6115 |
-0.0097 |
-1.59% |
| 2024-02-27 |
007357 |
创金合信港股通量化股票C |
0.6115 |
0.6115 |
0.6066 |
0.6066 |
0.0049 |
0.81% |
| 2024-02-26 |
007357 |
创金合信港股通量化股票C |
0.6066 |
0.6066 |
0.6096 |
0.6096 |
-0.0030 |
-0.49% |
| 2024-02-23 |
007357 |
创金合信港股通量化股票C |
0.6096 |
0.6096 |
0.6096 |
0.6096 |
0.0000 |
0.00% |
| 2024-02-22 |
007357 |
创金合信港股通量化股票C |
0.6096 |
0.6096 |
0.6015 |
0.6015 |
0.0081 |
1.35% |
| 2024-02-21 |
007357 |
创金合信港股通量化股票C |
0.6015 |
0.6015 |
0.5935 |
0.5935 |
0.0080 |
1.35% |
| 2024-02-20 |
007357 |
创金合信港股通量化股票C |
0.5935 |
0.5935 |
0.5901 |
0.5901 |
0.0034 |
0.58% |
| 2024-02-19 |
007357 |
创金合信港股通量化股票C |
0.5901 |
0.5901 |
0.5808 |
0.5808 |
0.0093 |
1.60% |
| 2024-02-08 |
007357 |
创金合信港股通量化股票C |
0.5808 |
0.5808 |
0.5821 |
0.5821 |
-0.0013 |
-0.22% |
| 2024-02-07 |
007357 |
创金合信港股通量化股票C |
0.5821 |
0.5821 |
0.5837 |
0.5837 |
-0.0016 |
-0.27% |
| 2024-02-06 |
007357 |
创金合信港股通量化股票C |
0.5837 |
0.5837 |
0.5633 |
0.5633 |
0.0204 |
3.62% |
| 2024-02-05 |
007357 |
创金合信港股通量化股票C |
0.5633 |
0.5633 |
0.5664 |
0.5664 |
-0.0031 |
-0.55% |
| 2024-02-02 |
007357 |
创金合信港股通量化股票C |
0.5664 |
0.5664 |
0.5677 |
0.5677 |
-0.0013 |
-0.23% |
| 2024-02-01 |
007357 |
创金合信港股通量化股票C |
0.5677 |
0.5677 |
0.5645 |
0.5645 |
0.0032 |
0.57% |
| 2024-01-31 |
007357 |
创金合信港股通量化股票C |
0.5645 |
0.5645 |
0.5732 |
0.5732 |
-0.0087 |
-1.52% |
| 2024-01-30 |
007357 |
创金合信港股通量化股票C |
0.5732 |
0.5732 |
0.5871 |
0.5871 |
-0.0139 |
-2.37% |
| 2024-01-29 |
007357 |
创金合信港股通量化股票C |
0.5871 |
0.5871 |
0.5840 |
0.5840 |
0.0031 |
0.53% |
