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创金合信创新驱动股票C基金净值查询(010496)

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 0.8806 -0.0218 -2.42% 2025-12-16
盘中实时估值(仅供参考) 0.8695 -0.0111 -1.2617%
  • 累计净值：0.8806
  • 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：0.30亿元
  • 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,创金合信创新驱动股票C(010496)基金累计收益率31.00%
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
2025-12-16 010496 创金合信创新驱动股票C 0.8587 0.8587 0.8806 0.8806 -0.0219 -2.49%
2025-12-15 010496 创金合信创新驱动股票C 0.8806 0.8806 0.9024 0.9024 -0.0218 -2.42%
2025-12-12 010496 创金合信创新驱动股票C 0.9024 0.9024 0.8754 0.8754 0.0270 3.08%
2025-12-11 010496 创金合信创新驱动股票C 0.8754 0.8754 0.8963 0.8963 -0.0209 -2.33%
2025-12-10 010496 创金合信创新驱动股票C 0.8963 0.8963 0.8954 0.8954 0.0009 0.10%
2025-12-09 010496 创金合信创新驱动股票C 0.8954 0.8954 0.8968 0.8968 -0.0014 -0.16%
2025-12-08 010496 创金合信创新驱动股票C 0.8968 0.8968 0.8770 0.8770 0.0198 2.26%
2025-12-05 010496 创金合信创新驱动股票C 0.8770 0.8770 0.8677 0.8677 0.0093 1.07%
2025-12-04 010496 创金合信创新驱动股票C 0.8677 0.8677 0.8655 0.8655 0.0022 0.25%
2025-12-03 010496 创金合信创新驱动股票C 0.8655 0.8655 0.8717 0.8717 -0.0062 -0.71%
2025-12-02 010496 创金合信创新驱动股票C 0.8717 0.8717 0.8798 0.8798 -0.0081 -0.92%
2025-12-01 010496 创金合信创新驱动股票C 0.8798 0.8798 0.8848 0.8848 -0.0050 -0.57%
2025-11-28 010496 创金合信创新驱动股票C 0.8848 0.8848 0.8708 0.8708 0.0140 1.61%
2025-11-27 010496 创金合信创新驱动股票C 0.8708 0.8708 0.8768 0.8768 -0.0060 -0.68%
2025-11-26 010496 创金合信创新驱动股票C 0.8768 0.8768 0.8690 0.8690 0.0078 0.90%
2025-11-25 010496 创金合信创新驱动股票C 0.8690 0.8690 0.8529 0.8529 0.0161 1.89%
2025-11-24 010496 创金合信创新驱动股票C 0.8529 0.8529 0.8363 0.8363 0.0166 1.98%
2025-11-21 010496 创金合信创新驱动股票C 0.8363 0.8363 0.8687 0.8687 -0.0324 -3.73%
2025-11-20 010496 创金合信创新驱动股票C 0.8687 0.8687 0.8762 0.8762 -0.0075 -0.86%
2025-11-19 010496 创金合信创新驱动股票C 0.8762 0.8762 0.8867 0.8867 -0.0105 -1.18%
2025-11-18 010496 创金合信创新驱动股票C 0.8867 0.8867 0.8864 0.8864 0.0003 0.03%
2025-11-17 010496 创金合信创新驱动股票C 0.8864 0.8864 0.8907 0.8907 -0.0043 -0.48%
2025-11-14 010496 创金合信创新驱动股票C 0.8907 0.8907 0.9122 0.9122 -0.0215 -2.36%
2025-11-13 010496 创金合信创新驱动股票C 0.9122 0.9122 0.9072 0.9072 0.0050 0.55%
2025-11-12 010496 创金合信创新驱动股票C 0.9072 0.9072 0.9211 0.9211 -0.0139 -1.51%
2025-11-11 010496 创金合信创新驱动股票C 0.9211 0.9211 0.9344 0.9344 -0.0133 -1.42%
2025-11-10 010496 创金合信创新驱动股票C 0.9344 0.9344 0.9409 0.9409 -0.0065 -0.69%
2025-11-07 010496 创金合信创新驱动股票C 0.9409 0.9409 0.9510 0.9510 -0.0101 -1.06%
2025-11-06 010496 创金合信创新驱动股票C 0.9510 0.9510 0.9401 0.9401 0.0109 1.16%
2025-11-05 010496 创金合信创新驱动股票C 0.9401 0.9401 0.9363 0.9363 0.0038 0.41%
2025-11-04 010496 创金合信创新驱动股票C 0.9363 0.9363 0.9507 0.9507 -0.0144 -1.51%
2025-11-03 010496 创金合信创新驱动股票C 0.9507 0.9507 0.9500 0.9500 0.0007 0.07%
2025-10-31 010496 创金合信创新驱动股票C 0.9500 0.9500 0.9506 0.9506 -0.0006 -0.06%
2025-10-30 010496 创金合信创新驱动股票C 0.9506 0.9506 0.9623 0.9623 -0.0117 -1.22%
2025-10-29 010496 创金合信创新驱动股票C 0.9623 0.9623 0.9417 0.9417 0.0206 2.19%
2025-10-28 010496 创金合信创新驱动股票C 0.9417 0.9417 0.9437 0.9437 -0.0020 -0.21%
2025-10-27 010496 创金合信创新驱动股票C 0.9437 0.9437 0.9191 0.9191 0.0246 2.68%
2025-10-24 010496 创金合信创新驱动股票C 0.9191 0.9191 0.8966 0.8966 0.0225 2.51%
2025-10-23 010496 创金合信创新驱动股票C 0.8966 0.8966 0.8951 0.8951 0.0015 0.17%
2025-10-22 010496 创金合信创新驱动股票C 0.8951 0.8951 0.8991 0.8991 -0.0040 -0.44%
2025-10-21 010496 创金合信创新驱动股票C 0.8991 0.8991 0.8815 0.8815 0.0176 2.00%
2025-10-20 010496 创金合信创新驱动股票C 0.8815 0.8815 0.8743 0.8743 0.0072 0.82%
2025-10-17 010496 创金合信创新驱动股票C 0.8743 0.8743 0.9075 0.9075 -0.0332 -3.66%
2025-10-16 010496 创金合信创新驱动股票C 0.9075 0.9075 0.9159 0.9159 -0.0084 -0.92%
2025-10-15 010496 创金合信创新驱动股票C 0.9159 0.9159 0.8948 0.8948 0.0211 2.36%
2025-10-14 010496 创金合信创新驱动股票C 0.8948 0.8948 0.9401 0.9401 -0.0453 -4.82%
2025-10-13 010496 创金合信创新驱动股票C 0.9401 0.9401 0.9513 0.9513 -0.0112 -1.18%
2025-10-10 010496 创金合信创新驱动股票C 0.9513 0.9513 1.0008 1.0008 -0.0495 -4.95%
2025-10-09 010496 创金合信创新驱动股票C 1.0008 1.0008 0.9901 0.9901 0.0107 1.08%
2025-09-30 010496 创金合信创新驱动股票C 0.9901 0.9901 0.9766 0.9766 0.0135 1.38%
2025-09-29 010496 创金合信创新驱动股票C 0.9766 0.9766 0.9485 0.9485 0.0281 2.96%
2025-09-26 010496 创金合信创新驱动股票C 0.9485 0.9485 0.9751 0.9751 -0.0266 -2.73%
2025-09-25 010496 创金合信创新驱动股票C 0.9751 0.9751 0.9731 0.9731 0.0020 0.21%
2025-09-24 010496 创金合信创新驱动股票C 0.9731 0.9731 0.9447 0.9447 0.0284 3.01%
2025-09-23 010496 创金合信创新驱动股票C 0.9447 0.9447 0.9279 0.9279 0.0168 1.81%
2025-09-22 010496 创金合信创新驱动股票C 0.9279 0.9279 0.9125 0.9125 0.0154 1.69%
2025-09-19 010496 创金合信创新驱动股票C 0.9125 0.9125 0.9181 0.9181 -0.0056 -0.61%
2025-09-18 010496 创金合信创新驱动股票C 0.9181 0.9181 0.9081 0.9081 0.0100 1.10%
2025-09-17 010496 创金合信创新驱动股票C 0.9081 0.9081 0.8845 0.8845 0.0236 2.67%
2025-09-16 010496 创金合信创新驱动股票C 0.8845 0.8845 0.8732 0.8732 0.0113 1.29%
2025-09-15 010496 创金合信创新驱动股票C 0.8732 0.8732 0.8743 0.8743 -0.0011 -0.13%
2025-09-12 010496 创金合信创新驱动股票C 0.8743 0.8743 0.8731 0.8731 0.0012 0.14%
2025-09-11 010496 创金合信创新驱动股票C 0.8731 0.8731 0.8444 0.8444 0.0287 3.40%
2025-09-10 010496 创金合信创新驱动股票C 0.8444 0.8444 0.8373 0.8373 0.0071 0.85%
2025-09-09 010496 创金合信创新驱动股票C 0.8373 0.8373 0.8527 0.8527 -0.0154 -1.81%
2025-09-08 010496 创金合信创新驱动股票C 0.8527 0.8527 0.8466 0.8466 0.0061 0.72%
2025-09-05 010496 创金合信创新驱动股票C 0.8466 0.8466 0.8162 0.8162 0.0304 3.72%
2025-09-04 010496 创金合信创新驱动股票C 0.8162 0.8162 0.8530 0.8530 -0.0368 -4.31%
2025-09-03 010496 创金合信创新驱动股票C 0.8530 0.8530 0.8635 0.8635 -0.0105 -1.22%
2025-09-02 010496 创金合信创新驱动股票C 0.8635 0.8635 0.8906 0.8906 -0.0271 -3.04%
2025-09-01 010496 创金合信创新驱动股票C 0.8906 0.8906 0.8789 0.8789 0.0117 1.33%
2025-08-29 010496 创金合信创新驱动股票C 0.8789 0.8789 0.8924 0.8924 -0.0135 -1.51%
2025-08-28 010496 创金合信创新驱动股票C 0.8924 0.8924 0.8591 0.8591 0.0333 3.88%
2025-08-27 010496 创金合信创新驱动股票C 0.8591 0.8591 0.8580 0.8580 0.0011 0.13%
2025-08-26 010496 创金合信创新驱动股票C 0.8580 0.8580 0.8602 0.8602 -0.0022 -0.26%
2025-08-25 010496 创金合信创新驱动股票C 0.8602 0.8602 0.8384 0.8384 0.0218 2.60%
2025-08-22 010496 创金合信创新驱动股票C 0.8384 0.8384 0.7837 0.7837 0.0547 6.98%
2025-08-21 010496 创金合信创新驱动股票C 0.7837 0.7837 0.7893 0.7893 -0.0056 -0.71%
2025-08-20 010496 创金合信创新驱动股票C 0.7893 0.7893 0.7718 0.7718 0.0175 2.27%
2025-08-19 010496 创金合信创新驱动股票C 0.7718 0.7718 0.7775 0.7775 -0.0057 -0.73%
2025-08-18 010496 创金合信创新驱动股票C 0.7775 0.7775 0.7527 0.7527 0.0248 3.29%
2025-08-15 010496 创金合信创新驱动股票C 0.7527 0.7527 0.7380 0.7380 0.0147 1.99%
2025-08-14 010496 创金合信创新驱动股票C 0.7380 0.7380 0.7402 0.7402 -0.0022 -0.30%
2025-08-13 010496 创金合信创新驱动股票C 0.7402 0.7402 0.7313 0.7313 0.0089 1.22%
2025-08-12 010496 创金合信创新驱动股票C 0.7313 0.7313 0.7197 0.7197 0.0116 1.61%
2025-08-11 010496 创金合信创新驱动股票C 0.7197 0.7197 0.7132 0.7132 0.0065 0.91%
2025-08-08 010496 创金合信创新驱动股票C 0.7132 0.7132 0.7390 0.7390 -0.0258 -3.49%
2025-08-07 010496 创金合信创新驱动股票C 0.7390 0.7390 0.7420 0.7420 -0.0030 -0.40%
2025-08-06 010496 创金合信创新驱动股票C 0.7420 0.7420 0.7310 0.7310 0.0110 1.50%
2025-08-05 010496 创金合信创新驱动股票C 0.7310 0.7310 0.7353 0.7353 -0.0043 -0.58%
2025-08-04 010496 创金合信创新驱动股票C 0.7353 0.7353 0.7233 0.7233 0.0120 1.66%
2025-08-01 010496 创金合信创新驱动股票C 0.7233 0.7233 0.7218 0.7218 0.0015 0.21%
2025-07-31 010496 创金合信创新驱动股票C 0.7218 0.7218 0.7164 0.7164 0.0054 0.75%
2025-07-30 010496 创金合信创新驱动股票C 0.7164 0.7164 0.7240 0.7240 -0.0076 -1.05%
2025-07-29 010496 创金合信创新驱动股票C 0.7240 0.7240 0.7129 0.7129 0.0111 1.56%
2025-07-28 010496 创金合信创新驱动股票C 0.7129 0.7129 0.7112 0.7112 0.0017 0.24%
2025-07-25 010496 创金合信创新驱动股票C 0.7112 0.7112 0.6982 0.6982 0.0130 1.86%
2025-07-24 010496 创金合信创新驱动股票C 0.6982 0.6982 0.6888 0.6888 0.0094 1.36%
2025-07-23 010496 创金合信创新驱动股票C 0.6888 0.6888 0.6874 0.6874 0.0014 0.20%
2025-07-22 010496 创金合信创新驱动股票C 0.6874 0.6874 0.6817 0.6817 0.0057 0.84%
2025-07-21 010496 创金合信创新驱动股票C 0.6817 0.6817 0.6830 0.6830 -0.0013 -0.19%
2025-07-18 010496 创金合信创新驱动股票C 0.6830 0.6830 0.6852 0.6852 -0.0022 -0.32%
2025-07-17 010496 创金合信创新驱动股票C 0.6852 0.6852 0.6749 0.6749 0.0103 1.53%
2025-07-16 010496 创金合信创新驱动股票C 0.6749 0.6749 0.6718 0.6718 0.0031 0.46%
2025-07-15 010496 创金合信创新驱动股票C 0.6718 0.6718 0.6678 0.6678 0.0040 0.60%
2025-07-14 010496 创金合信创新驱动股票C 0.6678 0.6678 0.6725 0.6725 -0.0047 -0.70%
2025-07-11 010496 创金合信创新驱动股票C 0.6725 0.6725 0.6643 0.6643 0.0082 1.23%
2025-07-10 010496 创金合信创新驱动股票C 0.6643 0.6643 0.6681 0.6681 -0.0038 -0.57%
2025-07-09 010496 创金合信创新驱动股票C 0.6681 0.6681 0.6685 0.6685 -0.0004 -0.06%
2025-07-08 010496 创金合信创新驱动股票C 0.6685 0.6685 0.6577 0.6577 0.0108 1.64%
2025-07-07 010496 创金合信创新驱动股票C 0.6577 0.6577 0.6593 0.6593 -0.0016 -0.24%
2025-07-04 010496 创金合信创新驱动股票C 0.6593 0.6593 0.6560 0.6560 0.0033 0.50%
2025-07-03 010496 创金合信创新驱动股票C 0.6560 0.6560 0.6521 0.6521 0.0039 0.60%
2025-07-02 010496 创金合信创新驱动股票C 0.6521 0.6521 0.6661 0.6661 -0.0140 -2.10%
2025-07-01 010496 创金合信创新驱动股票C 0.6661 0.6661 0.6703 0.6703 -0.0042 -0.63%
2025-06-30 010496 创金合信创新驱动股票C 0.6703 0.6703 0.6611 0.6611 0.0092 1.39%
2025-06-27 010496 创金合信创新驱动股票C 0.6611 0.6611 0.6570 0.6570 0.0041 0.62%
2025-06-26 010496 创金合信创新驱动股票C 0.6570 0.6570 0.6606 0.6606 -0.0036 -0.54%
2025-06-25 010496 创金合信创新驱动股票C 0.6606 0.6606 0.6509 0.6509 0.0097 1.49%
2025-06-24 010496 创金合信创新驱动股票C 0.6509 0.6509 0.6491 0.6491 0.0018 0.28%
2025-06-23 010496 创金合信创新驱动股票C 0.6491 0.6491 0.6471 0.6471 0.0020 0.31%
2025-06-20 010496 创金合信创新驱动股票C 0.6471 0.6471 0.6516 0.6516 -0.0045 -0.69%
2025-06-19 010496 创金合信创新驱动股票C 0.6516 0.6516 0.6581 0.6581 -0.0065 -0.99%
2025-06-18 010496 创金合信创新驱动股票C 0.6581 0.6581 0.6463 0.6463 0.0118 1.83%
2025-06-17 010496 创金合信创新驱动股票C 0.6463 0.6463 0.6530 0.6530 -0.0067 -1.03%
2025-06-16 010496 创金合信创新驱动股票C 0.6530 0.6530 0.6459 0.6459 0.0071 1.10%
2025-06-13 010496 创金合信创新驱动股票C 0.6459 0.6459 0.6496 0.6496 -0.0037 -0.57%
2025-06-12 010496 创金合信创新驱动股票C 0.6496 0.6496 0.6415 0.6415 0.0081 1.26%
2025-06-11 010496 创金合信创新驱动股票C 0.6415 0.6415 0.6417 0.6417 -0.0002 -0.03%
2025-06-10 010496 创金合信创新驱动股票C 0.6417 0.6417 0.6483 0.6483 -0.0066 -1.02%
2025-06-09 010496 创金合信创新驱动股票C 0.6483 0.6483 0.6427 0.6427 0.0056 0.87%
2025-06-06 010496 创金合信创新驱动股票C 0.6427 0.6427 0.6397 0.6397 0.0030 0.47%
2025-06-05 010496 创金合信创新驱动股票C 0.6397 0.6397 0.6216 0.6216 0.0181 2.91%
2025-06-04 010496 创金合信创新驱动股票C 0.6216 0.6216 0.6125 0.6125 0.0091 1.49%
2025-06-03 010496 创金合信创新驱动股票C 0.6125 0.6125 0.6092 0.6092 0.0033 0.54%
2025-05-30 010496 创金合信创新驱动股票C 0.6092 0.6092 0.6167 0.6167 -0.0075 -1.22%
2025-05-29 010496 创金合信创新驱动股票C 0.6167 0.6167 0.6132 0.6132 0.0035 0.57%
2025-05-28 010496 创金合信创新驱动股票C 0.6132 0.6132 0.6131 0.6131 0.0001 0.02%
2025-05-27 010496 创金合信创新驱动股票C 0.6131 0.6131 0.6194 0.6194 -0.0063 -1.02%
2025-05-26 010496 创金合信创新驱动股票C 0.6194 0.6194 0.6212 0.6212 -0.0018 -0.29%
2025-05-23 010496 创金合信创新驱动股票C 0.6212 0.6212 0.6232 0.6232 -0.0020 -0.32%
2025-05-22 010496 创金合信创新驱动股票C 0.6232 0.6232 0.6261 0.6261 -0.0029 -0.46%
2025-05-21 010496 创金合信创新驱动股票C 0.6261 0.6261 0.6242 0.6242 0.0019 0.30%
2025-05-20 010496 创金合信创新驱动股票C 0.6242 0.6242 0.6202 0.6202 0.0040 0.64%
2025-05-19 010496 创金合信创新驱动股票C 0.6202 0.6202 0.6219 0.6219 -0.0017 -0.27%
2025-05-16 010496 创金合信创新驱动股票C 0.6219 0.6219 0.6228 0.6228 -0.0009 -0.14%
2025-05-15 010496 创金合信创新驱动股票C 0.6228 0.6228 0.6297 0.6297 -0.0069 -1.10%
2025-05-14 010496 创金合信创新驱动股票C 0.6297 0.6297 0.6271 0.6271 0.0026 0.41%
2025-05-13 010496 创金合信创新驱动股票C 0.6271 0.6271 0.6275 0.6275 -0.0004 -0.06%
2025-05-12 010496 创金合信创新驱动股票C 0.6275 0.6275 0.6155 0.6155 0.0120 1.95%
2025-05-09 010496 创金合信创新驱动股票C 0.6155 0.6155 0.6186 0.6186 -0.0031 -0.50%
2025-05-08 010496 创金合信创新驱动股票C 0.6186 0.6186 0.6149 0.6149 0.0037 0.60%
2025-05-07 010496 创金合信创新驱动股票C 0.6149 0.6149 0.6111 0.6111 0.0038 0.62%
2025-05-06 010496 创金合信创新驱动股票C 0.6111 0.6111 0.6024 0.6024 0.0087 1.44%
2025-04-30 010496 创金合信创新驱动股票C 0.6024 0.6024 0.6003 0.6003 0.0021 0.35%
2025-04-29 010496 创金合信创新驱动股票C 0.6003 0.6003 0.6013 0.6013 -0.0010 -0.17%
2025-04-28 010496 创金合信创新驱动股票C 0.6013 0.6013 0.6057 0.6057 -0.0044 -0.73%
2025-04-25 010496 创金合信创新驱动股票C 0.6057 0.6057 0.6026 0.6026 0.0031 0.51%
2025-04-24 010496 创金合信创新驱动股票C 0.6026 0.6026 0.6051 0.6051 -0.0025 -0.41%
2025-04-23 010496 创金合信创新驱动股票C 0.6051 0.6051 0.6038 0.6038 0.0013 0.22%
2025-04-22 010496 创金合信创新驱动股票C 0.6038 0.6038 0.6055 0.6055 -0.0017 -0.28%
2025-04-21 010496 创金合信创新驱动股票C 0.6055 0.6055 0.6024 0.6024 0.0031 0.51%
2025-04-18 010496 创金合信创新驱动股票C 0.6024 0.6024 0.6035 0.6035 -0.0011 -0.18%
2025-04-17 010496 创金合信创新驱动股票C 0.6035 0.6035 0.6037 0.6037 -0.0002 -0.03%
2025-04-16 010496 创金合信创新驱动股票C 0.6037 0.6037 0.6055 0.6055 -0.0018 -0.30%
2025-04-15 010496 创金合信创新驱动股票C 0.6055 0.6055 0.6121 0.6121 -0.0066 -1.08%
2025-04-14 010496 创金合信创新驱动股票C 0.6121 0.6121 0.6113 0.6113 0.0008 0.13%
2025-04-11 010496 创金合信创新驱动股票C 0.6113 0.6113 0.6131 0.6131 -0.0018 -0.29%
2025-04-10 010496 创金合信创新驱动股票C 0.6131 0.6131 0.6007 0.6007 0.0124 2.06%
2025-04-09 010496 创金合信创新驱动股票C 0.6007 0.6007 0.5949 0.5949 0.0058 0.97%
2025-04-08 010496 创金合信创新驱动股票C 0.5949 0.5949 0.5889 0.5889 0.0060 1.02%
2025-04-07 010496 创金合信创新驱动股票C 0.5889 0.5889 0.6408 0.6408 -0.0519 -8.10%
2025-04-03 010496 创金合信创新驱动股票C 0.6408 0.6408 0.6488 0.6488 -0.0080 -1.23%
2025-04-02 010496 创金合信创新驱动股票C 0.6488 0.6488 0.6500 0.6500 -0.0012 -0.18%
2025-04-01 010496 创金合信创新驱动股票C 0.6500 0.6500 0.6492 0.6492 0.0008 0.12%
2025-03-31 010496 创金合信创新驱动股票C 0.6492 0.6492 0.6559 0.6559 -0.0067 -1.02%
2025-03-28 010496 创金合信创新驱动股票C 0.6559 0.6559 0.6610 0.6610 -0.0051 -0.77%
2025-03-27 010496 创金合信创新驱动股票C 0.6610 0.6610 0.6630 0.6630 -0.0020 -0.30%
2025-03-26 010496 创金合信创新驱动股票C 0.6630 0.6630 0.6621 0.6621 0.0009 0.14%
2025-03-25 010496 创金合信创新驱动股票C 0.6621 0.6621 0.6625 0.6625 -0.0004 -0.06%
2025-03-24 010496 创金合信创新驱动股票C 0.6625 0.6625 0.6644 0.6644 -0.0019 -0.29%
2025-03-21 010496 创金合信创新驱动股票C 0.6644 0.6644 0.6729 0.6729 -0.0085 -1.26%
2025-03-20 010496 创金合信创新驱动股票C 0.6729 0.6729 0.6793 0.6793 -0.0064 -0.94%
2025-03-19 010496 创金合信创新驱动股票C 0.6793 0.6793 0.6776 0.6776 0.0017 0.25%
2025-03-18 010496 创金合信创新驱动股票C 0.6776 0.6776 0.6770 0.6770 0.0006 0.09%
2025-03-17 010496 创金合信创新驱动股票C 0.6770 0.6770 0.6794 0.6794 -0.0024 -0.35%
2025-03-14 010496 创金合信创新驱动股票C 0.6794 0.6794 0.6675 0.6675 0.0119 1.78%
2025-03-13 010496 创金合信创新驱动股票C 0.6675 0.6675 0.6717 0.6717 -0.0042 -0.63%
2025-03-12 010496 创金合信创新驱动股票C 0.6717 0.6717 0.6788 0.6788 -0.0071 -1.05%
2025-03-11 010496 创金合信创新驱动股票C 0.6788 0.6788 0.6787 0.6787 0.0001 0.01%
2025-03-10 010496 创金合信创新驱动股票C 0.6787 0.6787 0.6802 0.6802 -0.0015 -0.22%
2025-03-07 010496 创金合信创新驱动股票C 0.6802 0.6802 0.6797 0.6797 0.0005 0.07%
2025-03-06 010496 创金合信创新驱动股票C 0.6797 0.6797 0.6715 0.6715 0.0082 1.22%
2025-03-05 010496 创金合信创新驱动股票C 0.6715 0.6715 0.6753 0.6753 -0.0038 -0.56%
2025-03-04 010496 创金合信创新驱动股票C 0.6753 0.6753 0.6697 0.6697 0.0056 0.84%
2025-03-03 010496 创金合信创新驱动股票C 0.6697 0.6697 0.6616 0.6616 0.0081 1.22%
2025-02-28 010496 创金合信创新驱动股票C 0.6616 0.6616 0.6776 0.6776 -0.0160 -2.36%
2025-02-27 010496 创金合信创新驱动股票C 0.6776 0.6776 0.6818 0.6818 -0.0042 -0.62%
2025-02-26 010496 创金合信创新驱动股票C 0.6818 0.6818 0.6762 0.6762 0.0056 0.83%
2025-02-25 010496 创金合信创新驱动股票C 0.6762 0.6762 0.6812 0.6812 -0.0050 -0.73%
2025-02-24 010496 创金合信创新驱动股票C 0.6812 0.6812 0.6847 0.6847 -0.0035 -0.51%
2025-02-21 010496 创金合信创新驱动股票C 0.6847 0.6847 0.6765 0.6765 0.0082 1.21%
2025-02-20 010496 创金合信创新驱动股票C 0.6765 0.6765 0.6697 0.6697 0.0068 1.02%
2025-02-19 010496 创金合信创新驱动股票C 0.6697 0.6697 0.6633 0.6633 0.0064 0.96%
2025-02-18 010496 创金合信创新驱动股票C 0.6633 0.6633 0.6773 0.6773 -0.0140 -2.07%
2025-02-17 010496 创金合信创新驱动股票C 0.6773 0.6773 0.6758 0.6758 0.0015 0.22%
2025-02-14 010496 创金合信创新驱动股票C 0.6758 0.6758 0.6697 0.6697 0.0061 0.91%
2025-02-13 010496 创金合信创新驱动股票C 0.6697 0.6697 0.6733 0.6733 -0.0036 -0.53%
2025-02-12 010496 创金合信创新驱动股票C 0.6733 0.6733 0.6670 0.6670 0.0063 0.94%
2025-02-11 010496 创金合信创新驱动股票C 0.6670 0.6670 0.6751 0.6751 -0.0081 -1.20%
2025-02-10 010496 创金合信创新驱动股票C 0.6751 0.6751 0.6688 0.6688 0.0063 0.94%
2025-02-07 010496 创金合信创新驱动股票C 0.6688 0.6688 0.6630 0.6630 0.0058 0.87%
2025-02-06 010496 创金合信创新驱动股票C 0.6630 0.6630 0.6533 0.6533 0.0097 1.48%
2025-02-05 010496 创金合信创新驱动股票C 0.6533 0.6533 0.6524 0.6524 0.0009 0.14%
2025-01-27 010496 创金合信创新驱动股票C 0.6524 0.6524 0.6531 0.6531 -0.0007 -0.11%
2025-01-24 010496 创金合信创新驱动股票C 0.6531 0.6531 0.6471 0.6471 0.0060 0.93%
2025-01-23 010496 创金合信创新驱动股票C 0.6471 0.6471 0.6499 0.6499 -0.0028 -0.43%
2025-01-22 010496 创金合信创新驱动股票C 0.6499 0.6499 0.6559 0.6559 -0.0060 -0.91%
2025-01-21 010496 创金合信创新驱动股票C 0.6559 0.6559 0.6588 0.6588 -0.0029 -0.44%
2025-01-20 010496 创金合信创新驱动股票C 0.6588 0.6588 0.6544 0.6544 0.0044 0.67%
2025-01-17 010496 创金合信创新驱动股票C 0.6544 0.6544 0.6478 0.6478 0.0066 1.02%
2025-01-16 010496 创金合信创新驱动股票C 0.6478 0.6478 0.6438 0.6438 0.0040 0.62%
2025-01-15 010496 创金合信创新驱动股票C 0.6438 0.6438 0.6501 0.6501 -0.0063 -0.97%
2025-01-14 010496 创金合信创新驱动股票C 0.6501 0.6501 0.6324 0.6324 0.0177 2.80%
2025-01-13 010496 创金合信创新驱动股票C 0.6324 0.6324 0.6307 0.6307 0.0017 0.27%
2025-01-10 010496 创金合信创新驱动股票C 0.6307 0.6307 0.6421 0.6421 -0.0114 -1.78%
2025-01-09 010496 创金合信创新驱动股票C 0.6421 0.6421 0.6403 0.6403 0.0018 0.28%
2025-01-08 010496 创金合信创新驱动股票C 0.6403 0.6403 0.6456 0.6456 -0.0053 -0.82%
2025-01-07 010496 创金合信创新驱动股票C 0.6456 0.6456 0.6445 0.6445 0.0011 0.17%
2025-01-06 010496 创金合信创新驱动股票C 0.6445 0.6445 0.6481 0.6481 -0.0036 -0.56%
2025-01-03 010496 创金合信创新驱动股票C 0.6481 0.6481 0.6557 0.6557 -0.0076 -1.16%
2025-01-02 010496 创金合信创新驱动股票C 0.6557 0.6557 0.6722 0.6722 -0.0165 -2.45%
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
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
创金合信中债1-3年国开债A 1.0709 0.03%
创金合信中债1-3年国开债C 1.0660 0.03%
创金合信恒荣120天持有期债券A 1.0070 0.03%
创金合信利辉利率债债券A 1.0322 0.02%
创金合信利辉利率债债券C 1.0351 0.02%
创金合信恒荣120天持有期债券C 1.0062 0.02%
创金合信尊享纯债债券A 1.0171 0.02%
创金合信尊智纯债A 1.0691 0.02%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
中庚价值先锋股票 1.0268 0.32%
北信瑞丰优选成长 0.9751 0.29%
嘉实新消费股票C 2.4670 0.20%
嘉实新消费股票A 2.4750 0.20%
光大保德信消费股票A 1.0299 0.12%
光大保德信消费股票C 1.0253 0.12%
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