创金合信创新驱动股票C基金净值查询(010496)

今天最新净值 1.0469 0.0113 1.09% 2026-09-16

盘中实时估值(仅供参考) 0.9078 0.0189 2.1271% 2026-03-24 15:39:58

累计净值：1.0469
成立日期：2020-12-30
基金类型：股票型
成立份额：
最近份额：1.2477亿
最近资产：0.81亿
基金公司：创金合信基金
基金经理：周志敏郭镇岳

近一季创金合信创新驱动股票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,创金合信创新驱动股票C(010496)基金累计收益率-13.21%

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
2026-09-16	010496	创金合信创新驱动股票C	1.0854	1.0854	1.0469	1.0469	0.0385	3.68%
2026-09-15	010496	创金合信创新驱动股票C	1.0469	1.0469	1.0356	1.0356	0.0113	1.09%
2026-09-14	010496	创金合信创新驱动股票C	1.0356	1.0356	1.0550	1.0550	-0.0194	-1.87%
2026-09-11	010496	创金合信创新驱动股票C	1.0550	1.0550	1.0635	1.0635	-0.0085	-0.80%
2026-09-10	010496	创金合信创新驱动股票C	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2026-09-09	010496	创金合信创新驱动股票C	1.0633	1.0633	1.0669	1.0669	-0.0036	-0.34%
2026-09-08	010496	创金合信创新驱动股票C	1.0669	1.0669	1.0783	1.0783	-0.0114	-1.06%
2026-09-07	010496	创金合信创新驱动股票C	1.0783	1.0783	1.0229	1.0229	0.0554	5.42%
2026-09-04	010496	创金合信创新驱动股票C	1.0229	1.0229	1.0406	1.0406	-0.0177	-1.70%
2026-09-03	010496	创金合信创新驱动股票C	1.0406	1.0406	1.0439	1.0439	-0.0033	-0.32%

2026-09-02	010496	创金合信创新驱动股票C	1.0439	1.0439	1.0675	1.0675	-0.0236	-2.26%
2026-09-01	010496	创金合信创新驱动股票C	1.0675	1.0675	1.0989	1.0989	-0.0314	-2.94%
2026-08-31	010496	创金合信创新驱动股票C	1.0989	1.0989	1.0940	1.0940	0.0049	0.45%
2026-08-28	010496	创金合信创新驱动股票C	1.0940	1.0940	1.1164	1.1164	-0.0224	-2.05%
2026-08-27	010496	创金合信创新驱动股票C	1.1164	1.1164	1.0676	1.0676	0.0488	4.57%
2026-08-26	010496	创金合信创新驱动股票C	1.0676	1.0676	1.0574	1.0574	0.0102	0.96%
2026-08-25	010496	创金合信创新驱动股票C	1.0574	1.0574	1.0658	1.0658	-0.0084	-0.79%
2026-08-24	010496	创金合信创新驱动股票C	1.0658	1.0658	1.1023	1.1023	-0.0365	-3.42%
2026-08-21	010496	创金合信创新驱动股票C	1.1023	1.1023	1.0907	1.0907	0.0116	1.06%
2026-08-20	010496	创金合信创新驱动股票C	1.0907	1.0907	1.0811	1.0811	0.0096	0.89%
2026-08-19	010496	创金合信创新驱动股票C	1.0811	1.0811	1.1678	1.1678	-0.0867	-8.02%
2026-08-18	010496	创金合信创新驱动股票C	1.1678	1.1678	1.1792	1.1792	-0.0114	-0.97%
2026-08-17	010496	创金合信创新驱动股票C	1.1792	1.1792	1.1250	1.1250	0.0542	4.82%
2026-08-14	010496	创金合信创新驱动股票C	1.1250	1.1250	1.1063	1.1063	0.0187	1.69%
2026-08-13	010496	创金合信创新驱动股票C	1.1063	1.1063	1.1077	1.1077	-0.0014	-0.13%

2026-08-12	010496	创金合信创新驱动股票C	1.1077	1.1077	1.0760	1.0760	0.0317	2.95%
2026-08-11	010496	创金合信创新驱动股票C	1.0760	1.0760	1.0781	1.0781	-0.0021	-0.19%
2026-08-10	010496	创金合信创新驱动股票C	1.0781	1.0781	1.0947	1.0947	-0.0166	-1.54%
2026-08-07	010496	创金合信创新驱动股票C	1.0947	1.0947	1.0577	1.0577	0.0370	3.50%
2026-08-06	010496	创金合信创新驱动股票C	1.0577	1.0577	1.0338	1.0338	0.0239	2.31%
2026-08-05	010496	创金合信创新驱动股票C	1.0338	1.0338	1.0064	1.0064	0.0274	2.72%
2026-08-04	010496	创金合信创新驱动股票C	1.0064	1.0064	0.9224	0.9224	0.0840	9.11%
2026-08-03	010496	创金合信创新驱动股票C	0.9224	0.9224	0.9555	0.9555	-0.0331	-3.59%
2026-07-31	010496	创金合信创新驱动股票C	0.9555	0.9555	0.9065	0.9065	0.0490	5.41%
2026-07-30	010496	创金合信创新驱动股票C	0.9065	0.9065	0.9889	0.9889	-0.0824	-9.09%
2026-07-29	010496	创金合信创新驱动股票C	0.9889	0.9889	0.9940	0.9940	-0.0051	-0.51%
2026-07-28	010496	创金合信创新驱动股票C	0.9940	0.9940	1.1058	1.1058	-0.1118	-11.25%
2026-07-27	010496	创金合信创新驱动股票C	1.1058	1.1058	1.0835	1.0835	0.0223	2.06%
2026-07-24	010496	创金合信创新驱动股票C	1.0835	1.0835	1.0919	1.0919	-0.0084	-0.77%
2026-07-23	010496	创金合信创新驱动股票C	1.0919	1.0919	1.1157	1.1157	-0.0238	-2.18%
2026-07-22	010496	创金合信创新驱动股票C	1.1157	1.1157	1.1472	1.1472	-0.0315	-2.82%
2026-07-21	010496	创金合信创新驱动股票C	1.1472	1.1472	1.0380	1.0380	0.1092	10.52%
2026-07-20	010496	创金合信创新驱动股票C	1.0380	1.0380	1.0531	1.0531	-0.0151	-1.43%
2026-07-17	010496	创金合信创新驱动股票C	1.0531	1.0531	1.1690	1.1690	-0.1159	-11.01%
2026-07-16	010496	创金合信创新驱动股票C	1.1690	1.1690	1.2284	1.2284	-0.0594	-5.08%
2026-07-15	010496	创金合信创新驱动股票C	1.2284	1.2284	1.2744	1.2744	-0.0460	-3.74%
2026-07-14	010496	创金合信创新驱动股票C	1.2744	1.2744	1.2247	1.2247	0.0497	4.06%
2026-07-13	010496	创金合信创新驱动股票C	1.2247	1.2247	1.2642	1.2642	-0.0395	-3.12%
2026-07-10	010496	创金合信创新驱动股票C	1.2642	1.2642	1.3246	1.3246	-0.0604	-4.56%
2026-07-09	010496	创金合信创新驱动股票C	1.3246	1.3246	1.2407	1.2407	0.0839	6.76%
2026-07-08	010496	创金合信创新驱动股票C	1.2407	1.2407	1.2347	1.2347	0.0060	0.49%
2026-07-07	010496	创金合信创新驱动股票C	1.2347	1.2347	1.2432	1.2432	-0.0085	-0.68%
2026-07-06	010496	创金合信创新驱动股票C	1.2432	1.2432	1.2546	1.2546	-0.0114	-0.91%
2026-07-03	010496	创金合信创新驱动股票C	1.2546	1.2546	1.2493	1.2493	0.0053	0.42%
2026-07-02	010496	创金合信创新驱动股票C	1.2493	1.2493	1.3646	1.3646	-0.1153	-9.23%
2026-07-01	010496	创金合信创新驱动股票C	1.3646	1.3646	1.4059	1.4059	-0.0413	-3.03%
2026-06-30	010496	创金合信创新驱动股票C	1.4059	1.4059	1.3466	1.3466	0.0593	4.40%
2026-06-29	010496	创金合信创新驱动股票C	1.3466	1.3466	1.3325	1.3325	0.0141	1.06%
2026-06-26	010496	创金合信创新驱动股票C	1.3325	1.3325	1.3704	1.3704	-0.0379	-2.77%
2026-06-25	010496	创金合信创新驱动股票C	1.3704	1.3704	1.3118	1.3118	0.0586	4.47%
2026-06-24	010496	创金合信创新驱动股票C	1.3118	1.3118	1.2580	1.2580	0.0538	4.28%
2026-06-23	010496	创金合信创新驱动股票C	1.2580	1.2580	1.3016	1.3016	-0.0436	-3.35%
2026-06-22	010496	创金合信创新驱动股票C	1.3016	1.3016	1.2970	1.2970	0.0046	0.35%
2026-06-18	010496	创金合信创新驱动股票C	1.2970	1.2970	1.2646	1.2646	0.0324	2.56%
2026-06-17	010496	创金合信创新驱动股票C	1.2646	1.2646	1.2236	1.2236	0.0410	3.35%

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%