创金合信新材料新能源股票C基金净值查询(011143)
今天最新净值
0.8595
0.0014 0.1600%
2024-03-28
盘中实时估值(仅供参考)
0.8588
0.0086 1.0121%
- 累计净值:0.8595
- 成立日期:2020-12-30
- 基金类型:
- 成立份额:
- 最近份额:2.8383亿
- 最近资产:
- 基金公司:创金合信基金
- 基金经理:谢天卉 李游 龚超
近一季,创金合信新材料新能源股票C(011143)基金累计收益率0.32%
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 |
2024-03-28 |
011143 |
创金合信新材料新能源股票C |
0.8502 |
0.8502 |
0.8400 |
0.8400 |
0.0102 |
1.21% |
2024-03-27 |
011143 |
创金合信新材料新能源股票C |
0.8400 |
0.8400 |
0.8594 |
0.8594 |
-0.0194 |
-2.26% |
2024-03-26 |
011143 |
创金合信新材料新能源股票C |
0.8594 |
0.8594 |
0.8549 |
0.8549 |
0.0045 |
0.53% |
2024-03-25 |
011143 |
创金合信新材料新能源股票C |
0.8549 |
0.8549 |
0.8681 |
0.8681 |
-0.0132 |
-1.52% |
2024-03-22 |
011143 |
创金合信新材料新能源股票C |
0.8681 |
0.8681 |
0.8745 |
0.8745 |
-0.0064 |
-0.73% |
2024-03-21 |
011143 |
创金合信新材料新能源股票C |
0.8745 |
0.8745 |
0.8727 |
0.8727 |
0.0018 |
0.21% |
2024-03-20 |
011143 |
创金合信新材料新能源股票C |
0.8727 |
0.8727 |
0.8633 |
0.8633 |
0.0094 |
1.09% |
2024-03-19 |
011143 |
创金合信新材料新能源股票C |
0.8633 |
0.8633 |
0.8687 |
0.8687 |
-0.0054 |
-0.62% |
2024-03-18 |
011143 |
创金合信新材料新能源股票C |
0.8687 |
0.8687 |
0.8595 |
0.8595 |
0.0092 |
1.07% |
2024-03-15 |
011143 |
创金合信新材料新能源股票C |
0.8595 |
0.8595 |
0.8581 |
0.8581 |
0.0014 |
0.16% |
|
2024-03-14 |
011143 |
创金合信新材料新能源股票C |
0.8581 |
0.8581 |
0.8588 |
0.8588 |
-0.0007 |
-0.08% |
2024-03-13 |
011143 |
创金合信新材料新能源股票C |
0.8588 |
0.8588 |
0.8586 |
0.8586 |
0.0002 |
0.02% |
2024-03-12 |
011143 |
创金合信新材料新能源股票C |
0.8586 |
0.8586 |
0.8673 |
0.8673 |
-0.0087 |
-1.00% |
2024-03-11 |
011143 |
创金合信新材料新能源股票C |
0.8673 |
0.8673 |
0.8495 |
0.8495 |
0.0178 |
2.10% |
2024-03-08 |
011143 |
创金合信新材料新能源股票C |
0.8495 |
0.8495 |
0.8367 |
0.8367 |
0.0128 |
1.53% |
2024-03-07 |
011143 |
创金合信新材料新能源股票C |
0.8367 |
0.8367 |
0.8504 |
0.8504 |
-0.0137 |
-1.61% |
2024-03-06 |
011143 |
创金合信新材料新能源股票C |
0.8504 |
0.8504 |
0.8448 |
0.8448 |
0.0056 |
0.66% |
2024-03-05 |
011143 |
创金合信新材料新能源股票C |
0.8448 |
0.8448 |
0.8491 |
0.8491 |
-0.0043 |
-0.51% |
2024-03-04 |
011143 |
创金合信新材料新能源股票C |
0.8491 |
0.8491 |
0.8326 |
0.8326 |
0.0165 |
1.98% |
2024-03-01 |
011143 |
创金合信新材料新能源股票C |
0.8326 |
0.8326 |
0.8237 |
0.8237 |
0.0089 |
1.08% |
2024-02-29 |
011143 |
创金合信新材料新能源股票C |
0.8237 |
0.8237 |
0.7988 |
0.7988 |
0.0249 |
3.12% |
2024-02-28 |
011143 |
创金合信新材料新能源股票C |
0.7988 |
0.7988 |
0.8279 |
0.8279 |
-0.0291 |
-3.51% |
2024-02-27 |
011143 |
创金合信新材料新能源股票C |
0.8279 |
0.8279 |
0.8088 |
0.8088 |
0.0191 |
2.36% |
2024-02-26 |
011143 |
创金合信新材料新能源股票C |
0.8088 |
0.8088 |
0.8075 |
0.8075 |
0.0013 |
0.16% |
2024-02-23 |
011143 |
创金合信新材料新能源股票C |
0.8075 |
0.8075 |
0.7933 |
0.7933 |
0.0142 |
1.79% |
|
2024-02-22 |
011143 |
创金合信新材料新能源股票C |
0.7933 |
0.7933 |
0.7793 |
0.7793 |
0.0140 |
1.80% |
2024-02-21 |
011143 |
创金合信新材料新能源股票C |
0.7793 |
0.7793 |
0.7770 |
0.7770 |
0.0023 |
0.30% |
2024-02-20 |
011143 |
创金合信新材料新能源股票C |
0.7770 |
0.7770 |
0.7749 |
0.7749 |
0.0021 |
0.27% |
2024-02-19 |
011143 |
创金合信新材料新能源股票C |
0.7749 |
0.7749 |
0.7659 |
0.7659 |
0.0090 |
1.18% |
2024-02-08 |
011143 |
创金合信新材料新能源股票C |
0.7659 |
0.7659 |
0.7471 |
0.7471 |
0.0188 |
2.52% |
2024-02-07 |
011143 |
创金合信新材料新能源股票C |
0.7471 |
0.7471 |
0.7365 |
0.7365 |
0.0106 |
1.44% |
2024-02-06 |
011143 |
创金合信新材料新能源股票C |
0.7365 |
0.7365 |
0.7009 |
0.7009 |
0.0356 |
5.08% |
2024-02-05 |
011143 |
创金合信新材料新能源股票C |
0.7009 |
0.7009 |
0.7160 |
0.7160 |
-0.0151 |
-2.11% |
2024-02-02 |
011143 |
创金合信新材料新能源股票C |
0.7160 |
0.7160 |
0.7361 |
0.7361 |
-0.0201 |
-2.73% |
2024-02-01 |
011143 |
创金合信新材料新能源股票C |
0.7361 |
0.7361 |
0.7356 |
0.7356 |
0.0005 |
0.07% |
2024-01-31 |
011143 |
创金合信新材料新能源股票C |
0.7356 |
0.7356 |
0.7492 |
0.7492 |
-0.0136 |
-1.82% |
2024-01-30 |
011143 |
创金合信新材料新能源股票C |
0.7492 |
0.7492 |
0.7633 |
0.7633 |
-0.0141 |
-1.85% |
2024-01-29 |
011143 |
创金合信新材料新能源股票C |
0.7633 |
0.7633 |
0.7843 |
0.7843 |
-0.0210 |
-2.68% |
2024-01-26 |
011143 |
创金合信新材料新能源股票C |
0.7843 |
0.7843 |
0.8023 |
0.8023 |
-0.0180 |
-2.24% |
2024-01-25 |
011143 |
创金合信新材料新能源股票C |
0.8023 |
0.8023 |
0.7886 |
0.7886 |
0.0137 |
1.74% |
2024-01-24 |
011143 |
创金合信新材料新能源股票C |
0.7886 |
0.7886 |
0.7888 |
0.7888 |
-0.0002 |
-0.03% |
2024-01-23 |
011143 |
创金合信新材料新能源股票C |
0.7888 |
0.7888 |
0.7781 |
0.7781 |
0.0107 |
1.38% |
2024-01-22 |
011143 |
创金合信新材料新能源股票C |
0.7781 |
0.7781 |
0.8090 |
0.8090 |
-0.0309 |
-3.82% |
2024-01-19 |
011143 |
创金合信新材料新能源股票C |
0.8090 |
0.8090 |
0.8204 |
0.8204 |
-0.0114 |
-1.39% |
2024-01-18 |
011143 |
创金合信新材料新能源股票C |
0.8204 |
0.8204 |
0.8143 |
0.8143 |
0.0061 |
0.75% |
2024-01-17 |
011143 |
创金合信新材料新能源股票C |
0.8143 |
0.8143 |
0.8359 |
0.8359 |
-0.0216 |
-2.58% |
2024-01-16 |
011143 |
创金合信新材料新能源股票C |
0.8359 |
0.8359 |
0.8363 |
0.8363 |
-0.0004 |
-0.05% |
2024-01-15 |
011143 |
创金合信新材料新能源股票C |
0.8363 |
0.8363 |
0.8396 |
0.8396 |
-0.0033 |
-0.39% |
2024-01-12 |
011143 |
创金合信新材料新能源股票C |
0.8396 |
0.8396 |
0.8448 |
0.8448 |
-0.0052 |
-0.62% |
2024-01-11 |
011143 |
创金合信新材料新能源股票C |
0.8448 |
0.8448 |
0.8320 |
0.8320 |
0.0128 |
1.54% |
2024-01-10 |
011143 |
创金合信新材料新能源股票C |
0.8320 |
0.8320 |
0.8350 |
0.8350 |
-0.0030 |
-0.36% |
2024-01-09 |
011143 |
创金合信新材料新能源股票C |
0.8350 |
0.8350 |
0.8337 |
0.8337 |
0.0013 |
0.16% |
2024-01-08 |
011143 |
创金合信新材料新能源股票C |
0.8337 |
0.8337 |
0.8482 |
0.8482 |
-0.0145 |
-1.71% |
2024-01-05 |
011143 |
创金合信新材料新能源股票C |
0.8482 |
0.8482 |
0.8578 |
0.8578 |
-0.0096 |
-1.12% |
2024-01-04 |
011143 |
创金合信新材料新能源股票C |
0.8578 |
0.8578 |
0.8630 |
0.8630 |
-0.0052 |
-0.60% |
2024-01-03 |
011143 |
创金合信新材料新能源股票C |
0.8630 |
0.8630 |
0.8725 |
0.8725 |
-0.0095 |
-1.09% |
2024-01-02 |
011143 |
创金合信新材料新能源股票C |
0.8725 |
0.8725 |
0.8799 |
0.8799 |
-0.0074 |
-0.84% |
2023-12-29 |
011143 |
创金合信新材料新能源股票C |
0.8799 |
0.8799 |
0.8670 |
0.8670 |
0.0129 |
1.49% |