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创金合信创新驱动股票A基金净值查询(010495)

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 0.9388 0.0281 3.09% 2025-12-15
盘中实时估值(仅供参考) 0.9061 -0.0101 -1.1047%
  • 累计净值：0.9388
  • 成立日期：2020-12-30
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.2061亿
  • 最近资产：0.88亿元
  • 基金公司：创金合信基金
  • 基金经理：周志敏
今年以来创金合信创新驱动股票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
今年以来,创金合信创新驱动股票A(010495)基金累计收益率35.25%
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
2025-12-15 010495 创金合信创新驱动股票A 0.9162 0.9162 0.9388 0.9388 -0.0226 -2.41%
2025-12-12 010495 创金合信创新驱动股票A 0.9388 0.9388 0.9107 0.9107 0.0281 3.09%
2025-12-11 010495 创金合信创新驱动股票A 0.9107 0.9107 0.9324 0.9324 -0.0217 -2.33%
2025-12-10 010495 创金合信创新驱动股票A 0.9324 0.9324 0.9315 0.9315 0.0009 0.10%
2025-12-09 010495 创金合信创新驱动股票A 0.9315 0.9315 0.9329 0.9329 -0.0014 -0.15%
2025-12-08 010495 创金合信创新驱动股票A 0.9329 0.9329 0.9123 0.9123 0.0206 2.26%
2025-12-05 010495 创金合信创新驱动股票A 0.9123 0.9123 0.9026 0.9026 0.0097 1.07%
2025-12-04 010495 创金合信创新驱动股票A 0.9026 0.9026 0.9003 0.9003 0.0023 0.26%
2025-12-03 010495 创金合信创新驱动股票A 0.9003 0.9003 0.9067 0.9067 -0.0064 -0.71%
2025-12-02 010495 创金合信创新驱动股票A 0.9067 0.9067 0.9151 0.9151 -0.0084 -0.92%
2025-12-01 010495 创金合信创新驱动股票A 0.9151 0.9151 0.9203 0.9203 -0.0052 -0.57%
2025-11-28 010495 创金合信创新驱动股票A 0.9203 0.9203 0.9057 0.9057 0.0146 1.61%
2025-11-27 010495 创金合信创新驱动股票A 0.9057 0.9057 0.9118 0.9118 -0.0061 -0.67%
2025-11-26 010495 创金合信创新驱动股票A 0.9118 0.9118 0.9037 0.9037 0.0081 0.90%
2025-11-25 010495 创金合信创新驱动股票A 0.9037 0.9037 0.8869 0.8869 0.0168 1.89%
2025-11-24 010495 创金合信创新驱动股票A 0.8869 0.8869 0.8697 0.8697 0.0172 1.98%
2025-11-21 010495 创金合信创新驱动股票A 0.8697 0.8697 0.9033 0.9033 -0.0336 -3.72%
2025-11-20 010495 创金合信创新驱动股票A 0.9033 0.9033 0.9111 0.9111 -0.0078 -0.86%
2025-11-19 010495 创金合信创新驱动股票A 0.9111 0.9111 0.9221 0.9221 -0.0110 -1.19%
2025-11-18 010495 创金合信创新驱动股票A 0.9221 0.9221 0.9216 0.9216 0.0005 0.05%
2025-11-17 010495 创金合信创新驱动股票A 0.9216 0.9216 0.9260 0.9260 -0.0044 -0.48%
2025-11-14 010495 创金合信创新驱动股票A 0.9260 0.9260 0.9484 0.9484 -0.0224 -2.36%
2025-11-13 010495 创金合信创新驱动股票A 0.9484 0.9484 0.9432 0.9432 0.0052 0.55%
2025-11-12 010495 创金合信创新驱动股票A 0.9432 0.9432 0.9576 0.9576 -0.0144 -1.50%
2025-11-11 010495 创金合信创新驱动股票A 0.9576 0.9576 0.9714 0.9714 -0.0138 -1.42%
2025-11-10 010495 创金合信创新驱动股票A 0.9714 0.9714 0.9781 0.9781 -0.0067 -0.69%
2025-11-07 010495 创金合信创新驱动股票A 0.9781 0.9781 0.9886 0.9886 -0.0105 -1.06%
2025-11-06 010495 创金合信创新驱动股票A 0.9886 0.9886 0.9772 0.9772 0.0114 1.17%
2025-11-05 010495 创金合信创新驱动股票A 0.9772 0.9772 0.9733 0.9733 0.0039 0.40%
2025-11-04 010495 创金合信创新驱动股票A 0.9733 0.9733 0.9882 0.9882 -0.0149 -1.51%
2025-11-03 010495 创金合信创新驱动股票A 0.9882 0.9882 0.9875 0.9875 0.0007 0.07%
2025-10-31 010495 创金合信创新驱动股票A 0.9875 0.9875 0.9880 0.9880 -0.0005 -0.05%
2025-10-30 010495 创金合信创新驱动股票A 0.9880 0.9880 1.0002 1.0002 -0.0122 -1.22%
2025-10-29 010495 创金合信创新驱动股票A 1.0002 1.0002 0.9788 0.9788 0.0214 2.19%
2025-10-28 010495 创金合信创新驱动股票A 0.9788 0.9788 0.9808 0.9808 -0.0020 -0.20%
2025-10-27 010495 创金合信创新驱动股票A 0.9808 0.9808 0.9551 0.9551 0.0257 2.69%
2025-10-24 010495 创金合信创新驱动股票A 0.9551 0.9551 0.9317 0.9317 0.0234 2.51%
2025-10-23 010495 创金合信创新驱动股票A 0.9317 0.9317 0.9302 0.9302 0.0015 0.16%
2025-10-22 010495 创金合信创新驱动股票A 0.9302 0.9302 0.9343 0.9343 -0.0041 -0.44%
2025-10-21 010495 创金合信创新驱动股票A 0.9343 0.9343 0.9160 0.9160 0.0183 2.00%
2025-10-20 010495 创金合信创新驱动股票A 0.9160 0.9160 0.9085 0.9085 0.0075 0.83%
2025-10-17 010495 创金合信创新驱动股票A 0.9085 0.9085 0.9430 0.9430 -0.0345 -3.66%
2025-10-16 010495 创金合信创新驱动股票A 0.9430 0.9430 0.9516 0.9516 -0.0086 -0.90%
2025-10-15 010495 创金合信创新驱动股票A 0.9516 0.9516 0.9298 0.9298 0.0218 2.34%
2025-10-14 010495 创金合信创新驱动股票A 0.9298 0.9298 0.9768 0.9768 -0.0470 -4.81%
2025-10-13 010495 创金合信创新驱动股票A 0.9768 0.9768 0.9884 0.9884 -0.0116 -1.17%
2025-10-10 010495 创金合信创新驱动股票A 0.9884 0.9884 1.0398 1.0398 -0.0514 -4.94%
2025-10-09 010495 创金合信创新驱动股票A 1.0398 1.0398 1.0284 1.0284 0.0114 1.11%
2025-09-30 010495 创金合信创新驱动股票A 1.0284 1.0284 1.0144 1.0144 0.0140 1.38%
2025-09-29 010495 创金合信创新驱动股票A 1.0144 1.0144 0.9851 0.9851 0.0293 2.97%
2025-09-26 010495 创金合信创新驱动股票A 0.9851 0.9851 1.0127 1.0127 -0.0276 -2.73%
2025-09-25 010495 创金合信创新驱动股票A 1.0127 1.0127 1.0107 1.0107 0.0020 0.20%
2025-09-24 010495 创金合信创新驱动股票A 1.0107 1.0107 0.9812 0.9812 0.0295 3.01%
2025-09-23 010495 创金合信创新驱动股票A 0.9812 0.9812 0.9636 0.9636 0.0176 1.83%
2025-09-22 010495 创金合信创新驱动股票A 0.9636 0.9636 0.9476 0.9476 0.0160 1.69%
2025-09-19 010495 创金合信创新驱动股票A 0.9476 0.9476 0.9534 0.9534 -0.0058 -0.61%
2025-09-18 010495 创金合信创新驱动股票A 0.9534 0.9534 0.9430 0.9430 0.0104 1.10%
2025-09-17 010495 创金合信创新驱动股票A 0.9430 0.9430 0.9185 0.9185 0.0245 2.67%
2025-09-16 010495 创金合信创新驱动股票A 0.9185 0.9185 0.9067 0.9067 0.0118 1.30%
2025-09-15 010495 创金合信创新驱动股票A 0.9067 0.9067 0.9077 0.9077 -0.0010 -0.11%
2025-09-12 010495 创金合信创新驱动股票A 0.9077 0.9077 0.9065 0.9065 0.0012 0.13%
2025-09-11 010495 创金合信创新驱动股票A 0.9065 0.9065 0.8767 0.8767 0.0298 3.40%
2025-09-10 010495 创金合信创新驱动股票A 0.8767 0.8767 0.8693 0.8693 0.0074 0.85%
2025-09-09 010495 创金合信创新驱动股票A 0.8693 0.8693 0.8853 0.8853 -0.0160 -1.81%
2025-09-08 010495 创金合信创新驱动股票A 0.8853 0.8853 0.8789 0.8789 0.0064 0.73%
2025-09-05 010495 创金合信创新驱动股票A 0.8789 0.8789 0.8473 0.8473 0.0316 3.73%
2025-09-04 010495 创金合信创新驱动股票A 0.8473 0.8473 0.8855 0.8855 -0.0382 -4.31%
2025-09-03 010495 创金合信创新驱动股票A 0.8855 0.8855 0.8964 0.8964 -0.0109 -1.22%
2025-09-02 010495 创金合信创新驱动股票A 0.8964 0.8964 0.9245 0.9245 -0.0281 -3.04%
2025-09-01 010495 创金合信创新驱动股票A 0.9245 0.9245 0.9123 0.9123 0.0122 1.34%
2025-08-29 010495 创金合信创新驱动股票A 0.9123 0.9123 0.9263 0.9263 -0.0140 -1.51%
2025-08-28 010495 创金合信创新驱动股票A 0.9263 0.9263 0.8917 0.8917 0.0346 3.88%
2025-08-27 010495 创金合信创新驱动股票A 0.8917 0.8917 0.8906 0.8906 0.0011 0.12%
2025-08-26 010495 创金合信创新驱动股票A 0.8906 0.8906 0.8928 0.8928 -0.0022 -0.25%
2025-08-25 010495 创金合信创新驱动股票A 0.8928 0.8928 0.8701 0.8701 0.0227 2.61%
2025-08-22 010495 创金合信创新驱动股票A 0.8701 0.8701 0.8133 0.8133 0.0568 6.98%
2025-08-21 010495 创金合信创新驱动股票A 0.8133 0.8133 0.8191 0.8191 -0.0058 -0.71%
2025-08-20 010495 创金合信创新驱动股票A 0.8191 0.8191 0.8009 0.8009 0.0182 2.27%
2025-08-19 010495 创金合信创新驱动股票A 0.8009 0.8009 0.8068 0.8068 -0.0059 -0.73%
2025-08-18 010495 创金合信创新驱动股票A 0.8068 0.8068 0.7811 0.7811 0.0257 3.29%
2025-08-15 010495 创金合信创新驱动股票A 0.7811 0.7811 0.7658 0.7658 0.0153 2.00%
2025-08-14 010495 创金合信创新驱动股票A 0.7658 0.7658 0.7680 0.7680 -0.0022 -0.29%
2025-08-13 010495 创金合信创新驱动股票A 0.7680 0.7680 0.7588 0.7588 0.0092 1.21%
2025-08-12 010495 创金合信创新驱动股票A 0.7588 0.7588 0.7468 0.7468 0.0120 1.61%
2025-08-11 010495 创金合信创新驱动股票A 0.7468 0.7468 0.7399 0.7399 0.0069 0.93%
2025-08-08 010495 创金合信创新驱动股票A 0.7399 0.7399 0.7667 0.7667 -0.0268 -3.50%
2025-08-07 010495 创金合信创新驱动股票A 0.7667 0.7667 0.7698 0.7698 -0.0031 -0.40%
2025-08-06 010495 创金合信创新驱动股票A 0.7698 0.7698 0.7583 0.7583 0.0115 1.52%
2025-08-05 010495 创金合信创新驱动股票A 0.7583 0.7583 0.7628 0.7628 -0.0045 -0.59%
2025-08-04 010495 创金合信创新驱动股票A 0.7628 0.7628 0.7503 0.7503 0.0125 1.67%
2025-08-01 010495 创金合信创新驱动股票A 0.7503 0.7503 0.7488 0.7488 0.0015 0.20%
2025-07-31 010495 创金合信创新驱动股票A 0.7488 0.7488 0.7431 0.7431 0.0057 0.77%
2025-07-30 010495 创金合信创新驱动股票A 0.7431 0.7431 0.7510 0.7510 -0.0079 -1.05%
2025-07-29 010495 创金合信创新驱动股票A 0.7510 0.7510 0.7395 0.7395 0.0115 1.56%
2025-07-28 010495 创金合信创新驱动股票A 0.7395 0.7395 0.7376 0.7376 0.0019 0.26%
2025-07-25 010495 创金合信创新驱动股票A 0.7376 0.7376 0.7241 0.7241 0.0135 1.86%
2025-07-24 010495 创金合信创新驱动股票A 0.7241 0.7241 0.7144 0.7144 0.0097 1.36%
2025-07-23 010495 创金合信创新驱动股票A 0.7144 0.7144 0.7129 0.7129 0.0015 0.21%
2025-07-22 010495 创金合信创新驱动股票A 0.7129 0.7129 0.7070 0.7070 0.0059 0.83%
2025-07-21 010495 创金合信创新驱动股票A 0.7070 0.7070 0.7083 0.7083 -0.0013 -0.18%
2025-07-18 010495 创金合信创新驱动股票A 0.7083 0.7083 0.7106 0.7106 -0.0023 -0.32%
2025-07-17 010495 创金合信创新驱动股票A 0.7106 0.7106 0.6999 0.6999 0.0107 1.53%
2025-07-16 010495 创金合信创新驱动股票A 0.6999 0.6999 0.6966 0.6966 0.0033 0.47%
2025-07-15 010495 创金合信创新驱动股票A 0.6966 0.6966 0.6924 0.6924 0.0042 0.61%
2025-07-14 010495 创金合信创新驱动股票A 0.6924 0.6924 0.6972 0.6972 -0.0048 -0.69%
2025-07-11 010495 创金合信创新驱动股票A 0.6972 0.6972 0.6888 0.6888 0.0084 1.22%
2025-07-10 010495 创金合信创新驱动股票A 0.6888 0.6888 0.6927 0.6927 -0.0039 -0.56%
2025-07-09 010495 创金合信创新驱动股票A 0.6927 0.6927 0.6931 0.6931 -0.0004 -0.06%
2025-07-08 010495 创金合信创新驱动股票A 0.6931 0.6931 0.6819 0.6819 0.0112 1.64%
2025-07-07 010495 创金合信创新驱动股票A 0.6819 0.6819 0.6835 0.6835 -0.0016 -0.23%
2025-07-04 010495 创金合信创新驱动股票A 0.6835 0.6835 0.6801 0.6801 0.0034 0.50%
2025-07-03 010495 创金合信创新驱动股票A 0.6801 0.6801 0.6760 0.6760 0.0041 0.61%
2025-07-02 010495 创金合信创新驱动股票A 0.6760 0.6760 0.6905 0.6905 -0.0145 -2.10%
2025-07-01 010495 创金合信创新驱动股票A 0.6905 0.6905 0.6949 0.6949 -0.0044 -0.63%
2025-06-30 010495 创金合信创新驱动股票A 0.6949 0.6949 0.6853 0.6853 0.0096 1.40%
2025-06-27 010495 创金合信创新驱动股票A 0.6853 0.6853 0.6810 0.6810 0.0043 0.63%
2025-06-26 010495 创金合信创新驱动股票A 0.6810 0.6810 0.6847 0.6847 -0.0037 -0.54%
2025-06-25 010495 创金合信创新驱动股票A 0.6847 0.6847 0.6747 0.6747 0.0100 1.48%
2025-06-24 010495 创金合信创新驱动股票A 0.6747 0.6747 0.6727 0.6727 0.0020 0.30%
2025-06-23 010495 创金合信创新驱动股票A 0.6727 0.6727 0.6706 0.6706 0.0021 0.31%
2025-06-20 010495 创金合信创新驱动股票A 0.6706 0.6706 0.6753 0.6753 -0.0047 -0.70%
2025-06-19 010495 创金合信创新驱动股票A 0.6753 0.6753 0.6820 0.6820 -0.0067 -0.98%
2025-06-18 010495 创金合信创新驱动股票A 0.6820 0.6820 0.6698 0.6698 0.0122 1.82%
2025-06-17 010495 创金合信创新驱动股票A 0.6698 0.6698 0.6767 0.6767 -0.0069 -1.02%
2025-06-16 010495 创金合信创新驱动股票A 0.6767 0.6767 0.6693 0.6693 0.0074 1.11%
2025-06-13 010495 创金合信创新驱动股票A 0.6693 0.6693 0.6731 0.6731 -0.0038 -0.56%
2025-06-12 010495 创金合信创新驱动股票A 0.6731 0.6731 0.6647 0.6647 0.0084 1.26%
2025-06-11 010495 创金合信创新驱动股票A 0.6647 0.6647 0.6649 0.6649 -0.0002 -0.03%
2025-06-10 010495 创金合信创新驱动股票A 0.6649 0.6649 0.6718 0.6718 -0.0069 -1.03%
2025-06-09 010495 创金合信创新驱动股票A 0.6718 0.6718 0.6659 0.6659 0.0059 0.89%
2025-06-06 010495 创金合信创新驱动股票A 0.6659 0.6659 0.6628 0.6628 0.0031 0.47%
2025-06-05 010495 创金合信创新驱动股票A 0.6628 0.6628 0.6439 0.6439 0.0189 2.94%
2025-06-04 010495 创金合信创新驱动股票A 0.6439 0.6439 0.6346 0.6346 0.0093 1.47%
2025-06-03 010495 创金合信创新驱动股票A 0.6346 0.6346 0.6311 0.6311 0.0035 0.55%
2025-05-30 010495 创金合信创新驱动股票A 0.6311 0.6311 0.6388 0.6388 -0.0077 -1.21%
2025-05-29 010495 创金合信创新驱动股票A 0.6388 0.6388 0.6352 0.6352 0.0036 0.57%
2025-05-28 010495 创金合信创新驱动股票A 0.6352 0.6352 0.6351 0.6351 0.0001 0.02%
2025-05-27 010495 创金合信创新驱动股票A 0.6351 0.6351 0.6416 0.6416 -0.0065 -1.01%
2025-05-26 010495 创金合信创新驱动股票A 0.6416 0.6416 0.6435 0.6435 -0.0019 -0.30%
2025-05-23 010495 创金合信创新驱动股票A 0.6435 0.6435 0.6455 0.6455 -0.0020 -0.31%
2025-05-22 010495 创金合信创新驱动股票A 0.6455 0.6455 0.6484 0.6484 -0.0029 -0.45%
2025-05-21 010495 创金合信创新驱动股票A 0.6484 0.6484 0.6464 0.6464 0.0020 0.31%
2025-05-20 010495 创金合信创新驱动股票A 0.6464 0.6464 0.6423 0.6423 0.0041 0.64%
2025-05-19 010495 创金合信创新驱动股票A 0.6423 0.6423 0.6441 0.6441 -0.0018 -0.28%
2025-05-16 010495 创金合信创新驱动股票A 0.6441 0.6441 0.6450 0.6450 -0.0009 -0.14%
2025-05-15 010495 创金合信创新驱动股票A 0.6450 0.6450 0.6521 0.6521 -0.0071 -1.09%
2025-05-14 010495 创金合信创新驱动股票A 0.6521 0.6521 0.6494 0.6494 0.0027 0.42%
2025-05-13 010495 创金合信创新驱动股票A 0.6494 0.6494 0.6498 0.6498 -0.0004 -0.06%
2025-05-12 010495 创金合信创新驱动股票A 0.6498 0.6498 0.6373 0.6373 0.0125 1.96%
2025-05-09 010495 创金合信创新驱动股票A 0.6373 0.6373 0.6405 0.6405 -0.0032 -0.50%
2025-05-08 010495 创金合信创新驱动股票A 0.6405 0.6405 0.6366 0.6366 0.0039 0.61%
2025-05-07 010495 创金合信创新驱动股票A 0.6366 0.6366 0.6327 0.6327 0.0039 0.62%
2025-05-06 010495 创金合信创新驱动股票A 0.6327 0.6327 0.6236 0.6236 0.0091 1.46%
2025-04-30 010495 创金合信创新驱动股票A 0.6236 0.6236 0.6214 0.6214 0.0022 0.35%
2025-04-29 010495 创金合信创新驱动股票A 0.6214 0.6214 0.6225 0.6225 -0.0011 -0.18%
2025-04-28 010495 创金合信创新驱动股票A 0.6225 0.6225 0.6270 0.6270 -0.0045 -0.72%
2025-04-25 010495 创金合信创新驱动股票A 0.6270 0.6270 0.6237 0.6237 0.0033 0.53%
2025-04-24 010495 创金合信创新驱动股票A 0.6237 0.6237 0.6263 0.6263 -0.0026 -0.42%
2025-04-23 010495 创金合信创新驱动股票A 0.6263 0.6263 0.6249 0.6249 0.0014 0.22%
2025-04-22 010495 创金合信创新驱动股票A 0.6249 0.6249 0.6267 0.6267 -0.0018 -0.29%
2025-04-21 010495 创金合信创新驱动股票A 0.6267 0.6267 0.6235 0.6235 0.0032 0.51%
2025-04-18 010495 创金合信创新驱动股票A 0.6235 0.6235 0.6246 0.6246 -0.0011 -0.18%
2025-04-17 010495 创金合信创新驱动股票A 0.6246 0.6246 0.6248 0.6248 -0.0002 -0.03%
2025-04-16 010495 创金合信创新驱动股票A 0.6248 0.6248 0.6266 0.6266 -0.0018 -0.29%
2025-04-15 010495 创金合信创新驱动股票A 0.6266 0.6266 0.6335 0.6335 -0.0069 -1.09%
2025-04-14 010495 创金合信创新驱动股票A 0.6335 0.6335 0.6326 0.6326 0.0009 0.14%
2025-04-11 010495 创金合信创新驱动股票A 0.6326 0.6326 0.6345 0.6345 -0.0019 -0.30%
2025-04-10 010495 创金合信创新驱动股票A 0.6345 0.6345 0.6215 0.6215 0.0130 2.09%
2025-04-09 010495 创金合信创新驱动股票A 0.6215 0.6215 0.6155 0.6155 0.0060 0.97%
2025-04-08 010495 创金合信创新驱动股票A 0.6155 0.6155 0.6094 0.6094 0.0061 1.00%
2025-04-07 010495 创金合信创新驱动股票A 0.6094 0.6094 0.6629 0.6629 -0.0535 -8.07%
2025-04-03 010495 创金合信创新驱动股票A 0.6629 0.6629 0.6713 0.6713 -0.0084 -1.25%
2025-04-02 010495 创金合信创新驱动股票A 0.6713 0.6713 0.6725 0.6725 -0.0012 -0.18%
2025-04-01 010495 创金合信创新驱动股票A 0.6725 0.6725 0.6716 0.6716 0.0009 0.13%
2025-03-31 010495 创金合信创新驱动股票A 0.6716 0.6716 0.6785 0.6785 -0.0069 -1.02%
2025-03-28 010495 创金合信创新驱动股票A 0.6785 0.6785 0.6838 0.6838 -0.0053 -0.78%
2025-03-27 010495 创金合信创新驱动股票A 0.6838 0.6838 0.6858 0.6858 -0.0020 -0.29%
2025-03-26 010495 创金合信创新驱动股票A 0.6858 0.6858 0.6848 0.6848 0.0010 0.15%
2025-03-25 010495 创金合信创新驱动股票A 0.6848 0.6848 0.6853 0.6853 -0.0005 -0.07%
2025-03-24 010495 创金合信创新驱动股票A 0.6853 0.6853 0.6872 0.6872 -0.0019 -0.28%
2025-03-21 010495 创金合信创新驱动股票A 0.6872 0.6872 0.6960 0.6960 -0.0088 -1.26%
2025-03-20 010495 创金合信创新驱动股票A 0.6960 0.6960 0.7026 0.7026 -0.0066 -0.94%
2025-03-19 010495 创金合信创新驱动股票A 0.7026 0.7026 0.7008 0.7008 0.0018 0.26%
2025-03-18 010495 创金合信创新驱动股票A 0.7008 0.7008 0.7002 0.7002 0.0006 0.09%
2025-03-17 010495 创金合信创新驱动股票A 0.7002 0.7002 0.7026 0.7026 -0.0024 -0.34%
2025-03-14 010495 创金合信创新驱动股票A 0.7026 0.7026 0.6903 0.6903 0.0123 1.78%
2025-03-13 010495 创金合信创新驱动股票A 0.6903 0.6903 0.6946 0.6946 -0.0043 -0.62%
2025-03-12 010495 创金合信创新驱动股票A 0.6946 0.6946 0.7019 0.7019 -0.0073 -1.04%
2025-03-11 010495 创金合信创新驱动股票A 0.7019 0.7019 0.7019 0.7019 0.0000 0.00%
2025-03-10 010495 创金合信创新驱动股票A 0.7019 0.7019 0.7034 0.7034 -0.0015 -0.21%
2025-03-07 010495 创金合信创新驱动股票A 0.7034 0.7034 0.7028 0.7028 0.0006 0.09%
2025-03-06 010495 创金合信创新驱动股票A 0.7028 0.7028 0.6943 0.6943 0.0085 1.22%
2025-03-05 010495 创金合信创新驱动股票A 0.6943 0.6943 0.6982 0.6982 -0.0039 -0.56%
2025-03-04 010495 创金合信创新驱动股票A 0.6982 0.6982 0.6924 0.6924 0.0058 0.84%
2025-03-03 010495 创金合信创新驱动股票A 0.6924 0.6924 0.6840 0.6840 0.0084 1.23%
2025-02-28 010495 创金合信创新驱动股票A 0.6840 0.6840 0.7005 0.7005 -0.0165 -2.36%
2025-02-27 010495 创金合信创新驱动股票A 0.7005 0.7005 0.7048 0.7048 -0.0043 -0.61%
2025-02-26 010495 创金合信创新驱动股票A 0.7048 0.7048 0.6990 0.6990 0.0058 0.83%
2025-02-25 010495 创金合信创新驱动股票A 0.6990 0.6990 0.7042 0.7042 -0.0052 -0.74%
2025-02-24 010495 创金合信创新驱动股票A 0.7042 0.7042 0.7077 0.7077 -0.0035 -0.49%
2025-02-21 010495 创金合信创新驱动股票A 0.7077 0.7077 0.6993 0.6993 0.0084 1.20%
2025-02-20 010495 创金合信创新驱动股票A 0.6993 0.6993 0.6922 0.6922 0.0071 1.03%
2025-02-19 010495 创金合信创新驱动股票A 0.6922 0.6922 0.6856 0.6856 0.0066 0.96%
2025-02-18 010495 创金合信创新驱动股票A 0.6856 0.6856 0.7000 0.7000 -0.0144 -2.06%
2025-02-17 010495 创金合信创新驱动股票A 0.7000 0.7000 0.6985 0.6985 0.0015 0.21%
2025-02-14 010495 创金合信创新驱动股票A 0.6985 0.6985 0.6921 0.6921 0.0064 0.92%
2025-02-13 010495 创金合信创新驱动股票A 0.6921 0.6921 0.6958 0.6958 -0.0037 -0.53%
2025-02-12 010495 创金合信创新驱动股票A 0.6958 0.6958 0.6894 0.6894 0.0064 0.93%
2025-02-11 010495 创金合信创新驱动股票A 0.6894 0.6894 0.6977 0.6977 -0.0083 -1.19%
2025-02-10 010495 创金合信创新驱动股票A 0.6977 0.6977 0.6912 0.6912 0.0065 0.94%
2025-02-07 010495 创金合信创新驱动股票A 0.6912 0.6912 0.6851 0.6851 0.0061 0.89%
2025-02-06 010495 创金合信创新驱动股票A 0.6851 0.6851 0.6751 0.6751 0.0100 1.48%
2025-02-05 010495 创金合信创新驱动股票A 0.6751 0.6751 0.6740 0.6740 0.0011 0.16%
2025-01-27 010495 创金合信创新驱动股票A 0.6740 0.6740 0.6746 0.6746 -0.0006 -0.09%
2025-01-24 010495 创金合信创新驱动股票A 0.6746 0.6746 0.6685 0.6685 0.0061 0.91%
2025-01-23 010495 创金合信创新驱动股票A 0.6685 0.6685 0.6713 0.6713 -0.0028 -0.42%
2025-01-22 010495 创金合信创新驱动股票A 0.6713 0.6713 0.6775 0.6775 -0.0062 -0.92%
2025-01-21 010495 创金合信创新驱动股票A 0.6775 0.6775 0.6805 0.6805 -0.0030 -0.44%
2025-01-20 010495 创金合信创新驱动股票A 0.6805 0.6805 0.6759 0.6759 0.0046 0.68%
2025-01-17 010495 创金合信创新驱动股票A 0.6759 0.6759 0.6690 0.6690 0.0069 1.03%
2025-01-16 010495 创金合信创新驱动股票A 0.6690 0.6690 0.6649 0.6649 0.0041 0.62%
2025-01-15 010495 创金合信创新驱动股票A 0.6649 0.6649 0.6715 0.6715 -0.0066 -0.98%
2025-01-14 010495 创金合信创新驱动股票A 0.6715 0.6715 0.6531 0.6531 0.0184 2.82%
2025-01-13 010495 创金合信创新驱动股票A 0.6531 0.6531 0.6513 0.6513 0.0018 0.28%
2025-01-10 010495 创金合信创新驱动股票A 0.6513 0.6513 0.6631 0.6631 -0.0118 -1.78%
2025-01-09 010495 创金合信创新驱动股票A 0.6631 0.6631 0.6612 0.6612 0.0019 0.29%
2025-01-08 010495 创金合信创新驱动股票A 0.6612 0.6612 0.6667 0.6667 -0.0055 -0.82%
2025-01-07 010495 创金合信创新驱动股票A 0.6667 0.6667 0.6655 0.6655 0.0012 0.18%
2025-01-06 010495 创金合信创新驱动股票A 0.6655 0.6655 0.6692 0.6692 -0.0037 -0.55%
2025-01-03 010495 创金合信创新驱动股票A 0.6692 0.6692 0.6770 0.6770 -0.0078 -1.15%
2025-01-02 010495 创金合信创新驱动股票A 0.6770 0.6770 0.6941 0.6941 -0.0171 -2.46%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5125 1.25%
创金合信先进装备股票C 1.4752 1.24%
创金合信优选回报混合 0.6568 0.80%
红利国有 1.0147 0.38%
创金合信量化发现A 1.4237 0.33%
创金合信量化发现C 1.3212 0.32%
创金合信消费主题股票A 1.8825 0.20%
创金合信中证红利低波动指数A 2.1391 0.20%
创金合信中证红利低波动指数C 2.1074 0.20%
创金合信消费主题股票C 1.7871 0.19%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%
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