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 0.9756 -0.0004 -0.04% 2025-12-26

盘中实时估值(仅供参考) 0.9794 0.0024 0.2464%

累计净值：0.9756
成立日期：
基金类型：股票型
成立份额：
最近份额：4.4038亿
最近资产：0.22亿元
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C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C(007357)基金累计收益率-0.42%

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
2025-12-26	007357	创金合信港股通量化股票C	0.9756	0.9756	0.9760	0.9760	-0.0004	-0.04%
2025-12-25	007357	创金合信港股通量化股票C	0.9760	0.9760	0.9770	0.9770	-0.0010	-0.10%
2025-12-24	007357	创金合信港股通量化股票C	0.9770	0.9770	0.9763	0.9763	0.0007	0.07%
2025-12-23	007357	创金合信港股通量化股票C	0.9763	0.9763	0.9781	0.9781	-0.0018	-0.18%
2025-12-22	007357	创金合信港股通量化股票C	0.9781	0.9781	0.9757	0.9757	0.0024	0.25%
2025-12-19	007357	创金合信港股通量化股票C	0.9757	0.9757	0.9676	0.9676	0.0081	0.84%
2025-12-18	007357	创金合信港股通量化股票C	0.9676	0.9676	0.9674	0.9674	0.0002	0.02%
2025-12-17	007357	创金合信港股通量化股票C	0.9674	0.9674	0.9592	0.9592	0.0082	0.85%
2025-12-16	007357	创金合信港股通量化股票C	0.9592	0.9592	0.9726	0.9726	-0.0134	-1.38%
2025-12-15	007357	创金合信港股通量化股票C	0.9726	0.9726	0.9844	0.9844	-0.0118	-1.20%

2025-12-12	007357	创金合信港股通量化股票C	0.9844	0.9844	0.9681	0.9681	0.0163	1.68%
2025-12-11	007357	创金合信港股通量化股票C	0.9681	0.9681	0.9712	0.9712	-0.0031	-0.32%
2025-12-10	007357	创金合信港股通量化股票C	0.9712	0.9712	0.9667	0.9667	0.0045	0.47%
2025-12-09	007357	创金合信港股通量化股票C	0.9667	0.9667	0.9767	0.9767	-0.0100	-1.02%
2025-12-08	007357	创金合信港股通量化股票C	0.9767	0.9767	0.9849	0.9849	-0.0082	-0.83%
2025-12-05	007357	创金合信港股通量化股票C	0.9849	0.9849	0.9797	0.9797	0.0052	0.53%
2025-12-04	007357	创金合信港股通量化股票C	0.9797	0.9797	0.9731	0.9731	0.0066	0.68%
2025-12-03	007357	创金合信港股通量化股票C	0.9731	0.9731	0.9813	0.9813	-0.0082	-0.84%
2025-12-02	007357	创金合信港股通量化股票C	0.9813	0.9813	0.9774	0.9774	0.0039	0.40%
2025-12-01	007357	创金合信港股通量化股票C	0.9774	0.9774	0.9719	0.9719	0.0055	0.57%
2025-11-28	007357	创金合信港股通量化股票C	0.9719	0.9719	0.9738	0.9738	-0.0019	-0.20%
2025-11-27	007357	创金合信港股通量化股票C	0.9738	0.9738	0.9739	0.9739	-0.0001	-0.01%
2025-11-26	007357	创金合信港股通量化股票C	0.9739	0.9739	0.9738	0.9738	0.0001	0.01%
2025-11-25	007357	创金合信港股通量化股票C	0.9738	0.9738	0.9679	0.9679	0.0059	0.61%
2025-11-24	007357	创金合信港股通量化股票C	0.9679	0.9679	0.9525	0.9525	0.0154	1.62%

2025-11-21	007357	创金合信港股通量化股票C	0.9525	0.9525	0.9756	0.9756	-0.0231	-2.37%
2025-11-20	007357	创金合信港股通量化股票C	0.9756	0.9756	0.9765	0.9765	-0.0009	-0.09%
2025-11-19	007357	创金合信港股通量化股票C	0.9765	0.9765	0.9802	0.9802	-0.0037	-0.38%
2025-11-18	007357	创金合信港股通量化股票C	0.9802	0.9802	0.9981	0.9981	-0.0179	-1.79%
2025-11-17	007357	创金合信港股通量化股票C	0.9981	0.9981	1.0045	1.0045	-0.0064	-0.64%
2025-11-14	007357	创金合信港股通量化股票C	1.0045	1.0045	1.0230	1.0230	-0.0185	-1.81%
2025-11-13	007357	创金合信港股通量化股票C	1.0230	1.0230	1.0157	1.0157	0.0073	0.72%
2025-11-12	007357	创金合信港股通量化股票C	1.0157	1.0157	1.0066	1.0066	0.0091	0.90%
2025-11-11	007357	创金合信港股通量化股票C	1.0066	1.0066	1.0050	1.0050	0.0016	0.16%
2025-11-10	007357	创金合信港股通量化股票C	1.0050	1.0050	0.9930	0.9930	0.0120	1.21%
2025-11-07	007357	创金合信港股通量化股票C	0.9930	0.9930	1.0014	1.0014	-0.0084	-0.84%
2025-11-06	007357	创金合信港股通量化股票C	1.0014	1.0014	0.9794	0.9794	0.0220	2.25%
2025-11-05	007357	创金合信港股通量化股票C	0.9794	0.9794	0.9795	0.9795	-0.0001	-0.01%
2025-11-04	007357	创金合信港股通量化股票C	0.9795	0.9795	0.9874	0.9874	-0.0079	-0.80%
2025-11-03	007357	创金合信港股通量化股票C	0.9874	0.9874	0.9804	0.9804	0.0070	0.71%
2025-10-31	007357	创金合信港股通量化股票C	0.9804	0.9804	0.9961	0.9961	-0.0157	-1.58%
2025-10-30	007357	创金合信港股通量化股票C	0.9961	0.9961	0.9932	0.9932	0.0029	0.29%
2025-10-29	007357	创金合信港股通量化股票C	0.9932	0.9932	0.9935	0.9935	-0.0003	-0.03%
2025-10-28	007357	创金合信港股通量化股票C	0.9935	0.9935	0.9970	0.9970	-0.0035	-0.35%
2025-10-27	007357	创金合信港股通量化股票C	0.9970	0.9970	0.9852	0.9852	0.0118	1.20%
2025-10-24	007357	创金合信港股通量化股票C	0.9852	0.9852	0.9764	0.9764	0.0088	0.90%
2025-10-23	007357	创金合信港股通量化股票C	0.9764	0.9764	0.9696	0.9696	0.0068	0.70%
2025-10-22	007357	创金合信港股通量化股票C	0.9696	0.9696	0.9772	0.9772	-0.0076	-0.78%
2025-10-21	007357	创金合信港股通量化股票C	0.9772	0.9772	0.9689	0.9689	0.0083	0.86%
2025-10-20	007357	创金合信港股通量化股票C	0.9689	0.9689	0.9496	0.9496	0.0193	2.03%
2025-10-17	007357	创金合信港股通量化股票C	0.9496	0.9496	0.9745	0.9745	-0.0249	-2.56%
2025-10-16	007357	创金合信港股通量化股票C	0.9745	0.9745	0.9755	0.9755	-0.0010	-0.10%
2025-10-15	007357	创金合信港股通量化股票C	0.9755	0.9755	0.9569	0.9569	0.0186	1.94%
2025-10-14	007357	创金合信港股通量化股票C	0.9569	0.9569	0.9744	0.9744	-0.0175	-1.80%
2025-10-13	007357	创金合信港股通量化股票C	0.9744	0.9744	0.9898	0.9898	-0.0154	-1.56%
2025-10-10	007357	创金合信港股通量化股票C	0.9898	0.9898	1.0097	1.0097	-0.0199	-1.97%
2025-10-09	007357	创金合信港股通量化股票C	1.0097	1.0097	1.0082	1.0082	0.0015	0.15%
2025-09-30	007357	创金合信港股通量化股票C	1.0082	1.0082	0.9991	0.9991	0.0091	0.91%
2025-09-29	007357	创金合信港股通量化股票C	0.9991	0.9991	0.9797	0.9797	0.0194	1.98%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华富新能源股票型发起式A	1.2208	3.61%
华富新能源股票型发起式C	1.2002	3.61%
工银改革股票	2.6230	3.55%
申万菱信行业轮动股票A	2.4677	3.39%
宏利新能源股票A	1.3296	3.39%
宏利新能源股票C	1.3115	3.39%
广发资源优选股票A	1.9561	3.38%
广发资源优选股票C	1.9165	3.38%
申万菱信行业轮动股票C	2.4251	3.38%
建信新能源行业股票A	2.0210	3.34%