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创金合信港股通量化股票C基金净值查询(007357)

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 0.9756 -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
今年以来创金合信港股通量化股票C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
今年以来,创金合信港股通量化股票C(007357)基金累计收益率32.20%
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%
2025-09-26 007357 创金合信港股通量化股票C 0.9797 0.9797 0.9906 0.9906 -0.0109 -1.10%
2025-09-25 007357 创金合信港股通量化股票C 0.9906 0.9906 0.9924 0.9924 -0.0018 -0.18%
2025-09-24 007357 创金合信港股通量化股票C 0.9924 0.9924 0.9801 0.9801 0.0123 1.25%
2025-09-23 007357 创金合信港股通量化股票C 0.9801 0.9801 0.9883 0.9883 -0.0082 -0.83%
2025-09-22 007357 创金合信港股通量化股票C 0.9883 0.9883 0.9938 0.9938 -0.0055 -0.55%
2025-09-19 007357 创金合信港股通量化股票C 0.9938 0.9938 0.9925 0.9925 0.0013 0.13%
2025-09-18 007357 创金合信港股通量化股票C 0.9925 0.9925 1.0056 1.0056 -0.0131 -1.30%
2025-09-17 007357 创金合信港股通量化股票C 1.0056 1.0056 0.9914 0.9914 0.0142 1.43%
2025-09-16 007357 创金合信港股通量化股票C 0.9914 0.9914 0.9930 0.9930 -0.0016 -0.16%
2025-09-15 007357 创金合信港股通量化股票C 0.9930 0.9930 0.9899 0.9899 0.0031 0.31%
2025-09-12 007357 创金合信港股通量化股票C 0.9899 0.9899 0.9781 0.9781 0.0118 1.21%
2025-09-11 007357 创金合信港股通量化股票C 0.9781 0.9781 0.9787 0.9787 -0.0006 -0.06%
2025-09-10 007357 创金合信港股通量化股票C 0.9787 0.9787 0.9695 0.9695 0.0092 0.95%
2025-09-09 007357 创金合信港股通量化股票C 0.9695 0.9695 0.9600 0.9600 0.0095 0.99%
2025-09-08 007357 创金合信港股通量化股票C 0.9600 0.9600 0.9512 0.9512 0.0088 0.93%
2025-09-05 007357 创金合信港股通量化股票C 0.9512 0.9512 0.9373 0.9373 0.0139 1.48%
2025-09-04 007357 创金合信港股通量化股票C 0.9373 0.9373 0.9506 0.9506 -0.0133 -1.40%
2025-09-03 007357 创金合信港股通量化股票C 0.9506 0.9506 0.9558 0.9558 -0.0052 -0.54%
2025-09-02 007357 创金合信港股通量化股票C 0.9558 0.9558 0.9610 0.9610 -0.0052 -0.54%
2025-09-01 007357 创金合信港股通量化股票C 0.9610 0.9610 0.9420 0.9420 0.0190 2.02%
2025-08-29 007357 创金合信港股通量化股票C 0.9420 0.9420 0.9419 0.9419 0.0001 0.01%
2025-08-28 007357 创金合信港股通量化股票C 0.9419 0.9419 0.9486 0.9486 -0.0067 -0.71%
2025-08-27 007357 创金合信港股通量化股票C 0.9486 0.9486 0.9600 0.9600 -0.0114 -1.19%
2025-08-26 007357 创金合信港股通量化股票C 0.9600 0.9600 0.9672 0.9672 -0.0072 -0.74%
2025-08-25 007357 创金合信港股通量化股票C 0.9672 0.9672 0.9562 0.9562 0.0110 1.15%
2025-08-22 007357 创金合信港股通量化股票C 0.9562 0.9562 0.9495 0.9495 0.0067 0.71%
2025-08-21 007357 创金合信港股通量化股票C 0.9495 0.9495 0.9499 0.9499 -0.0004 -0.04%
2025-08-20 007357 创金合信港股通量化股票C 0.9499 0.9499 0.9457 0.9457 0.0042 0.44%
2025-08-19 007357 创金合信港股通量化股票C 0.9457 0.9457 0.9466 0.9466 -0.0009 -0.10%
2025-08-18 007357 创金合信港股通量化股票C 0.9466 0.9466 0.9490 0.9490 -0.0024 -0.25%
2025-08-15 007357 创金合信港股通量化股票C 0.9490 0.9490 0.9463 0.9463 0.0027 0.29%
2025-08-14 007357 创金合信港股通量化股票C 0.9463 0.9463 0.9458 0.9458 0.0005 0.05%
2025-08-13 007357 创金合信港股通量化股票C 0.9458 0.9458 0.9276 0.9276 0.0182 1.96%
2025-08-12 007357 创金合信港股通量化股票C 0.9276 0.9276 0.9226 0.9226 0.0050 0.54%
2025-08-11 007357 创金合信港股通量化股票C 0.9226 0.9226 0.9196 0.9196 0.0030 0.33%
2025-08-08 007357 创金合信港股通量化股票C 0.9196 0.9196 0.9252 0.9252 -0.0056 -0.61%
2025-08-07 007357 创金合信港股通量化股票C 0.9252 0.9252 0.9196 0.9196 0.0056 0.61%
2025-08-06 007357 创金合信港股通量化股票C 0.9196 0.9196 0.9166 0.9166 0.0030 0.33%
2025-08-05 007357 创金合信港股通量化股票C 0.9166 0.9166 0.9086 0.9086 0.0080 0.88%
2025-08-04 007357 创金合信港股通量化股票C 0.9086 0.9086 0.9018 0.9018 0.0068 0.75%
2025-08-01 007357 创金合信港股通量化股票C 0.9018 0.9018 0.9122 0.9122 -0.0104 -1.14%
2025-07-31 007357 创金合信港股通量化股票C 0.9122 0.9122 0.9261 0.9261 -0.0139 -1.50%
2025-07-30 007357 创金合信港股通量化股票C 0.9261 0.9261 0.9348 0.9348 -0.0087 -0.93%
2025-07-29 007357 创金合信港股通量化股票C 0.9348 0.9348 0.9337 0.9337 0.0011 0.12%
2025-07-28 007357 创金合信港股通量化股票C 0.9337 0.9337 0.9264 0.9264 0.0073 0.79%
2025-07-25 007357 创金合信港股通量化股票C 0.9264 0.9264 0.9309 0.9309 -0.0045 -0.48%
2025-07-24 007357 创金合信港股通量化股票C 0.9309 0.9309 0.9221 0.9221 0.0088 0.95%
2025-07-23 007357 创金合信港股通量化股票C 0.9221 0.9221 0.9107 0.9107 0.0114 1.25%
2025-07-22 007357 创金合信港股通量化股票C 0.9107 0.9107 0.9037 0.9037 0.0070 0.77%
2025-07-21 007357 创金合信港股通量化股票C 0.9037 0.9037 0.8946 0.8946 0.0091 1.02%
2025-07-18 007357 创金合信港股通量化股票C 0.8946 0.8946 0.8832 0.8832 0.0114 1.29%
2025-07-17 007357 创金合信港股通量化股票C 0.8832 0.8832 0.8831 0.8831 0.0001 0.01%
2025-07-16 007357 创金合信港股通量化股票C 0.8831 0.8831 0.8857 0.8857 -0.0026 -0.29%
2025-07-15 007357 创金合信港股通量化股票C 0.8857 0.8857 0.8740 0.8740 0.0117 1.34%
2025-07-14 007357 创金合信港股通量化股票C 0.8740 0.8740 0.8695 0.8695 0.0045 0.52%
2025-07-11 007357 创金合信港股通量化股票C 0.8695 0.8695 0.8623 0.8623 0.0072 0.83%
2025-07-10 007357 创金合信港股通量化股票C 0.8623 0.8623 0.8580 0.8580 0.0043 0.50%
2025-07-09 007357 创金合信港股通量化股票C 0.8580 0.8580 0.8665 0.8665 -0.0085 -0.98%
2025-07-08 007357 创金合信港股通量化股票C 0.8665 0.8665 0.8592 0.8592 0.0073 0.85%
2025-07-07 007357 创金合信港股通量化股票C 0.8592 0.8592 0.8599 0.8599 -0.0007 -0.08%
2025-07-04 007357 创金合信港股通量化股票C 0.8599 0.8599 0.8636 0.8636 -0.0037 -0.43%
2025-07-03 007357 创金合信港股通量化股票C 0.8636 0.8636 0.8650 0.8650 -0.0014 -0.16%
2025-07-02 007357 创金合信港股通量化股票C 0.8650 0.8650 0.8603 0.8603 0.0047 0.55%
2025-07-01 007357 创金合信港股通量化股票C 0.8603 0.8603 0.8609 0.8609 -0.0006 -0.07%
2025-06-30 007357 创金合信港股通量化股票C 0.8609 0.8609 0.8672 0.8672 -0.0063 -0.73%
2025-06-27 007357 创金合信港股通量化股票C 0.8672 0.8672 0.8696 0.8696 -0.0024 -0.28%
2025-06-26 007357 创金合信港股通量化股票C 0.8696 0.8696 0.8751 0.8751 -0.0055 -0.63%
2025-06-25 007357 创金合信港股通量化股票C 0.8751 0.8751 0.8648 0.8648 0.0103 1.19%
2025-06-24 007357 创金合信港股通量化股票C 0.8648 0.8648 0.8483 0.8483 0.0165 1.95%
2025-06-23 007357 创金合信港股通量化股票C 0.8483 0.8483 0.8441 0.8441 0.0042 0.50%
2025-06-20 007357 创金合信港股通量化股票C 0.8441 0.8441 0.8343 0.8343 0.0098 1.17%
2025-06-19 007357 创金合信港股通量化股票C 0.8343 0.8343 0.8523 0.8523 -0.0180 -2.11%
2025-06-18 007357 创金合信港股通量化股票C 0.8523 0.8523 0.8603 0.8603 -0.0080 -0.93%
2025-06-17 007357 创金合信港股通量化股票C 0.8603 0.8603 0.8614 0.8614 -0.0011 -0.13%
2025-06-16 007357 创金合信港股通量化股票C 0.8614 0.8614 0.8565 0.8565 0.0049 0.57%
2025-06-13 007357 创金合信港股通量化股票C 0.8565 0.8565 0.8592 0.8592 -0.0027 -0.31%
2025-06-12 007357 创金合信港股通量化股票C 0.8592 0.8592 0.8675 0.8675 -0.0083 -0.96%
2025-06-11 007357 创金合信港股通量化股票C 0.8675 0.8675 0.8583 0.8583 0.0092 1.07%
2025-06-10 007357 创金合信港股通量化股票C 0.8583 0.8583 0.8564 0.8564 0.0019 0.22%
2025-06-09 007357 创金合信港股通量化股票C 0.8564 0.8564 0.8452 0.8452 0.0112 1.33%
2025-06-06 007357 创金合信港股通量化股票C 0.8452 0.8452 0.8471 0.8471 -0.0019 -0.22%
2025-06-05 007357 创金合信港股通量化股票C 0.8471 0.8471 0.8396 0.8396 0.0075 0.89%
2025-06-04 007357 创金合信港股通量化股票C 0.8396 0.8396 0.8344 0.8344 0.0052 0.62%
2025-06-03 007357 创金合信港股通量化股票C 0.8344 0.8344 0.8286 0.8286 0.0058 0.70%
2025-05-30 007357 创金合信港股通量化股票C 0.8286 0.8286 0.8405 0.8405 -0.0119 -1.42%
2025-05-29 007357 创金合信港股通量化股票C 0.8405 0.8405 0.8299 0.8299 0.0106 1.28%
2025-05-28 007357 创金合信港股通量化股票C 0.8299 0.8299 0.8336 0.8336 -0.0037 -0.44%
2025-05-27 007357 创金合信港股通量化股票C 0.8336 0.8336 0.8291 0.8291 0.0045 0.54%
2025-05-26 007357 创金合信港股通量化股票C 0.8291 0.8291 0.8407 0.8407 -0.0116 -1.38%
2025-05-23 007357 创金合信港股通量化股票C 0.8407 0.8407 0.8385 0.8385 0.0022 0.26%
2025-05-22 007357 创金合信港股通量化股票C 0.8385 0.8385 0.8459 0.8459 -0.0074 -0.87%
2025-05-21 007357 创金合信港股通量化股票C 0.8459 0.8459 0.8409 0.8409 0.0050 0.59%
2025-05-20 007357 创金合信港股通量化股票C 0.8409 0.8409 0.8306 0.8306 0.0103 1.24%
2025-05-19 007357 创金合信港股通量化股票C 0.8306 0.8306 0.8311 0.8311 -0.0005 -0.06%
2025-05-16 007357 创金合信港股通量化股票C 0.8311 0.8311 0.8376 0.8376 -0.0065 -0.78%
2025-05-15 007357 创金合信港股通量化股票C 0.8376 0.8376 0.8434 0.8434 -0.0058 -0.69%
2025-05-14 007357 创金合信港股通量化股票C 0.8434 0.8434 0.8248 0.8248 0.0186 2.26%
2025-05-13 007357 创金合信港股通量化股票C 0.8248 0.8248 0.8400 0.8400 -0.0152 -1.81%
2025-05-12 007357 创金合信港股通量化股票C 0.8400 0.8400 0.8170 0.8170 0.0230 2.82%
2025-05-09 007357 创金合信港股通量化股票C 0.8170 0.8170 0.8150 0.8150 0.0020 0.25%
2025-05-08 007357 创金合信港股通量化股票C 0.8150 0.8150 0.8111 0.8111 0.0039 0.48%
2025-05-07 007357 创金合信港股通量化股票C 0.8111 0.8111 0.8128 0.8128 -0.0017 -0.21%
2025-05-06 007357 创金合信港股通量化股票C 0.8128 0.8128 0.7967 0.7967 0.0161 2.02%
2025-04-30 007357 创金合信港股通量化股票C 0.7967 0.7967 0.7917 0.7917 0.0050 0.63%
2025-04-29 007357 创金合信港股通量化股票C 0.7917 0.7917 0.7901 0.7901 0.0016 0.20%
2025-04-28 007357 创金合信港股通量化股票C 0.7901 0.7901 0.7921 0.7921 -0.0020 -0.25%
2025-04-25 007357 创金合信港股通量化股票C 0.7921 0.7921 0.7901 0.7901 0.0020 0.25%
2025-04-24 007357 创金合信港股通量化股票C 0.7901 0.7901 0.7950 0.7950 -0.0049 -0.62%
2025-04-23 007357 创金合信港股通量化股票C 0.7950 0.7950 0.7776 0.7776 0.0174 2.24%
2025-04-22 007357 创金合信港股通量化股票C 0.7776 0.7776 0.7697 0.7697 0.0079 1.03%
2025-04-21 007357 创金合信港股通量化股票C 0.7697 0.7697 0.7697 0.7697 0.0000 0.00%
2025-04-18 007357 创金合信港股通量化股票C 0.7697 0.7697 0.7701 0.7701 -0.0004 -0.05%
2025-04-17 007357 创金合信港股通量化股票C 0.7701 0.7701 0.7618 0.7618 0.0083 1.09%
2025-04-16 007357 创金合信港股通量化股票C 0.7618 0.7618 0.7765 0.7765 -0.0147 -1.89%
2025-04-15 007357 创金合信港股通量化股票C 0.7765 0.7765 0.7751 0.7751 0.0014 0.18%
2025-04-14 007357 创金合信港股通量化股票C 0.7751 0.7751 0.7589 0.7589 0.0162 2.13%
2025-04-11 007357 创金合信港股通量化股票C 0.7589 0.7589 0.7538 0.7538 0.0051 0.68%
2025-04-10 007357 创金合信港股通量化股票C 0.7538 0.7538 0.7423 0.7423 0.0115 1.55%
2025-04-09 007357 创金合信港股通量化股票C 0.7423 0.7423 0.7336 0.7336 0.0087 1.19%
2025-04-08 007357 创金合信港股通量化股票C 0.7336 0.7336 0.7206 0.7206 0.0130 1.80%
2025-04-07 007357 创金合信港股通量化股票C 0.7206 0.7206 0.8181 0.8181 -0.0975 -11.92%
2025-04-03 007357 创金合信港股通量化股票C 0.8181 0.8181 0.8278 0.8278 -0.0097 -1.17%
2025-04-02 007357 创金合信港股通量化股票C 0.8278 0.8278 0.8236 0.8236 0.0042 0.51%
2025-04-01 007357 创金合信港股通量化股票C 0.8236 0.8236 0.8187 0.8187 0.0049 0.60%
2025-03-31 007357 创金合信港股通量化股票C 0.8187 0.8187 0.8312 0.8312 -0.0125 -1.50%
2025-03-28 007357 创金合信港股通量化股票C 0.8312 0.8312 0.8353 0.8353 -0.0041 -0.49%
2025-03-27 007357 创金合信港股通量化股票C 0.8353 0.8353 0.8294 0.8294 0.0059 0.71%
2025-03-26 007357 创金合信港股通量化股票C 0.8294 0.8294 0.8246 0.8246 0.0048 0.58%
2025-03-25 007357 创金合信港股通量化股票C 0.8246 0.8246 0.8431 0.8431 -0.0185 -2.19%
2025-03-24 007357 创金合信港股通量化股票C 0.8431 0.8431 0.8379 0.8379 0.0052 0.62%
2025-03-21 007357 创金合信港股通量化股票C 0.8379 0.8379 0.8535 0.8535 -0.0156 -1.83%
2025-03-20 007357 创金合信港股通量化股票C 0.8535 0.8535 0.8709 0.8709 -0.0174 -2.00%
2025-03-19 007357 创金合信港股通量化股票C 0.8709 0.8709 0.8734 0.8734 -0.0025 -0.29%
2025-03-18 007357 创金合信港股通量化股票C 0.8734 0.8734 0.8551 0.8551 0.0183 2.14%
2025-03-17 007357 创金合信港股通量化股票C 0.8551 0.8551 0.8483 0.8483 0.0068 0.80%
2025-03-14 007357 创金合信港股通量化股票C 0.8483 0.8483 0.8282 0.8282 0.0201 2.43%
2025-03-13 007357 创金合信港股通量化股票C 0.8282 0.8282 0.8312 0.8312 -0.0030 -0.36%
2025-03-12 007357 创金合信港股通量化股票C 0.8312 0.8312 0.8332 0.8332 -0.0020 -0.24%
2025-03-11 007357 创金合信港股通量化股票C 0.8332 0.8332 0.8336 0.8336 -0.0004 -0.05%
2025-03-10 007357 创金合信港股通量化股票C 0.8336 0.8336 0.8461 0.8461 -0.0125 -1.48%
2025-03-07 007357 创金合信港股通量化股票C 0.8461 0.8461 0.8483 0.8483 -0.0022 -0.26%
2025-03-06 007357 创金合信港股通量化股票C 0.8483 0.8483 0.8245 0.8245 0.0238 2.89%
2025-03-05 007357 创金合信港股通量化股票C 0.8245 0.8245 0.8060 0.8060 0.0185 2.30%
2025-03-04 007357 创金合信港股通量化股票C 0.8060 0.8060 0.8069 0.8069 -0.0009 -0.11%
2025-03-03 007357 创金合信港股通量化股票C 0.8069 0.8069 0.8033 0.8033 0.0036 0.45%
2025-02-28 007357 创金合信港股通量化股票C 0.8033 0.8033 0.8294 0.8294 -0.0261 -3.15%
2025-02-27 007357 创金合信港股通量化股票C 0.8294 0.8294 0.8306 0.8306 -0.0012 -0.14%
2025-02-26 007357 创金合信港股通量化股票C 0.8306 0.8306 0.8059 0.8059 0.0247 3.06%
2025-02-25 007357 创金合信港股通量化股票C 0.8059 0.8059 0.8191 0.8191 -0.0132 -1.61%
2025-02-24 007357 创金合信港股通量化股票C 0.8191 0.8191 0.8221 0.8221 -0.0030 -0.36%
2025-02-21 007357 创金合信港股通量化股票C 0.8221 0.8221 0.7955 0.7955 0.0266 3.34%
2025-02-20 007357 创金合信港股通量化股票C 0.7955 0.7955 0.8061 0.8061 -0.0106 -1.31%
2025-02-19 007357 创金合信港股通量化股票C 0.8061 0.8061 0.8072 0.8072 -0.0011 -0.14%
2025-02-18 007357 创金合信港股通量化股票C 0.8072 0.8072 0.7993 0.7993 0.0079 0.99%
2025-02-17 007357 创金合信港股通量化股票C 0.7993 0.7993 0.7958 0.7958 0.0035 0.44%
2025-02-14 007357 创金合信港股通量化股票C 0.7958 0.7958 0.7715 0.7715 0.0243 3.15%
2025-02-13 007357 创金合信港股通量化股票C 0.7715 0.7715 0.7771 0.7771 -0.0056 -0.72%
2025-02-12 007357 创金合信港股通量化股票C 0.7771 0.7771 0.7592 0.7592 0.0179 2.36%
2025-02-11 007357 创金合信港股通量化股票C 0.7592 0.7592 0.7658 0.7658 -0.0066 -0.86%
2025-02-10 007357 创金合信港股通量化股票C 0.7658 0.7658 0.7579 0.7579 0.0079 1.04%
2025-02-07 007357 创金合信港股通量化股票C 0.7579 0.7579 0.7498 0.7498 0.0081 1.08%
2025-02-06 007357 创金合信港股通量化股票C 0.7498 0.7498 0.7422 0.7422 0.0076 1.02%
2025-02-05 007357 创金合信港股通量化股票C 0.7422 0.7422 0.7321 0.7321 0.0101 1.38%
2025-01-27 007357 创金合信港股通量化股票C 0.7321 0.7321 0.7265 0.7265 0.0056 0.77%
2025-01-24 007357 创金合信港股通量化股票C 0.7265 0.7265 0.7174 0.7174 0.0091 1.27%
2025-01-23 007357 创金合信港股通量化股票C 0.7174 0.7174 0.7160 0.7160 0.0014 0.20%
2025-01-22 007357 创金合信港股通量化股票C 0.7160 0.7160 0.7252 0.7252 -0.0092 -1.27%
2025-01-21 007357 创金合信港股通量化股票C 0.7252 0.7252 0.7229 0.7229 0.0023 0.32%
2025-01-20 007357 创金合信港股通量化股票C 0.7229 0.7229 0.7143 0.7143 0.0086 1.20%
2025-01-17 007357 创金合信港股通量化股票C 0.7143 0.7143 0.7124 0.7124 0.0019 0.27%
2025-01-16 007357 创金合信港股通量化股票C 0.7124 0.7124 0.7047 0.7047 0.0077 1.09%
2025-01-15 007357 创金合信港股通量化股票C 0.7047 0.7047 0.7044 0.7044 0.0003 0.04%
2025-01-14 007357 创金合信港股通量化股票C 0.7044 0.7044 0.6926 0.6926 0.0118 1.70%
2025-01-13 007357 创金合信港股通量化股票C 0.6926 0.6926 0.6985 0.6985 -0.0059 -0.84%
2025-01-10 007357 创金合信港股通量化股票C 0.6985 0.6985 0.7064 0.7064 -0.0079 -1.12%
2025-01-09 007357 创金合信港股通量化股票C 0.7064 0.7064 0.7061 0.7061 0.0003 0.04%
2025-01-08 007357 创金合信港股通量化股票C 0.7061 0.7061 0.7118 0.7118 -0.0057 -0.80%
2025-01-07 007357 创金合信港股通量化股票C 0.7118 0.7118 0.7199 0.7199 -0.0081 -1.13%
2025-01-06 007357 创金合信港股通量化股票C 0.7199 0.7199 0.7223 0.7223 -0.0024 -0.33%
2025-01-03 007357 创金合信港股通量化股票C 0.7223 0.7223 0.7230 0.7230 -0.0007 -0.10%
2025-01-02 007357 创金合信港股通量化股票C 0.7230 0.7230 0.7380 0.7380 -0.0150 -2.03%
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%
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