创金合信积极成长股票A基金净值查询(011377)
今天最新净值
0.7401
0.0024 0.3300%
2024-04-18
盘中实时估值(仅供参考)
0.6462
-0.0275 -4.0787%
- 累计净值：0.7401
- 成立日期：2021-02-08
- 基金类型：
- 成立份额：
- 最近份额：0.3650亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：曹春林 王先伟
近一季,创金合信积极成长股票A(011377)基金累计收益率-11.52%
| 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 |
| 2024-04-18 |
011377 |
创金合信积极成长股票A |
0.6737 |
0.6737 |
0.6782 |
0.6782 |
-0.0045 |
-0.66% |
| 2024-04-17 |
011377 |
创金合信积极成长股票A |
0.6782 |
0.6782 |
0.6565 |
0.6565 |
0.0217 |
3.31% |
| 2024-04-16 |
011377 |
创金合信积极成长股票A |
0.6565 |
0.6565 |
0.6784 |
0.6784 |
-0.0219 |
-3.23% |
| 2024-04-15 |
011377 |
创金合信积极成长股票A |
0.6784 |
0.6784 |
0.6593 |
0.6593 |
0.0191 |
2.90% |
| 2024-04-12 |
011377 |
创金合信积极成长股票A |
0.6593 |
0.6593 |
0.6648 |
0.6648 |
-0.0055 |
-0.83% |
| 2024-04-11 |
011377 |
创金合信积极成长股票A |
0.6648 |
0.6648 |
0.6670 |
0.6670 |
-0.0022 |
-0.33% |
| 2024-04-10 |
011377 |
创金合信积极成长股票A |
0.6670 |
0.6670 |
0.6864 |
0.6864 |
-0.0194 |
-2.83% |
| 2024-04-09 |
011377 |
创金合信积极成长股票A |
0.6864 |
0.6864 |
0.6865 |
0.6865 |
-0.0001 |
-0.01% |
| 2024-04-08 |
011377 |
创金合信积极成长股票A |
0.6865 |
0.6865 |
0.6942 |
0.6942 |
-0.0077 |
-1.11% |
| 2024-04-03 |
011377 |
创金合信积极成长股票A |
0.6942 |
0.6942 |
0.7042 |
0.7042 |
-0.0100 |
-1.42% |
|
|
| 2024-04-02 |
011377 |
创金合信积极成长股票A |
0.7042 |
0.7042 |
0.7152 |
0.7152 |
-0.0110 |
-1.54% |
| 2024-03-29 |
011377 |
创金合信积极成长股票A |
0.7164 |
0.7164 |
0.7175 |
0.7175 |
-0.0011 |
-0.15% |
| 2024-03-28 |
011377 |
创金合信积极成长股票A |
0.7175 |
0.7175 |
0.7215 |
0.7215 |
-0.0040 |
-0.55% |
| 2024-03-27 |
011377 |
创金合信积极成长股票A |
0.7215 |
0.7215 |
0.7454 |
0.7454 |
-0.0239 |
-3.21% |
| 2024-03-26 |
011377 |
创金合信积极成长股票A |
0.7454 |
0.7454 |
0.7564 |
0.7564 |
-0.0110 |
-1.45% |
| 2024-03-25 |
011377 |
创金合信积极成长股票A |
0.7564 |
0.7564 |
0.7706 |
0.7706 |
-0.0142 |
-1.84% |
| 2024-03-22 |
011377 |
创金合信积极成长股票A |
0.7706 |
0.7706 |
0.7602 |
0.7602 |
0.0104 |
1.37% |
| 2024-03-21 |
011377 |
创金合信积极成长股票A |
0.7602 |
0.7602 |
0.7525 |
0.7525 |
0.0077 |
1.02% |
| 2024-03-20 |
011377 |
创金合信积极成长股票A |
0.7525 |
0.7525 |
0.7479 |
0.7479 |
0.0046 |
0.62% |
| 2024-03-19 |
011377 |
创金合信积极成长股票A |
0.7479 |
0.7479 |
0.7578 |
0.7578 |
-0.0099 |
-1.31% |
| 2024-03-18 |
011377 |
创金合信积极成长股票A |
0.7578 |
0.7578 |
0.7401 |
0.7401 |
0.0177 |
2.39% |
| 2024-03-15 |
011377 |
创金合信积极成长股票A |
0.7401 |
0.7401 |
0.7377 |
0.7377 |
0.0024 |
0.33% |
| 2024-03-14 |
011377 |
创金合信积极成长股票A |
0.7377 |
0.7377 |
0.7490 |
0.7490 |
-0.0113 |
-1.51% |
| 2024-03-13 |
011377 |
创金合信积极成长股票A |
0.7490 |
0.7490 |
0.7551 |
0.7551 |
-0.0061 |
-0.81% |
| 2024-03-12 |
011377 |
创金合信积极成长股票A |
0.7551 |
0.7551 |
0.7493 |
0.7493 |
0.0058 |
0.77% |
|
|
| 2024-03-11 |
011377 |
创金合信积极成长股票A |
0.7493 |
0.7493 |
0.7302 |
0.7302 |
0.0191 |
2.62% |
| 2024-03-08 |
011377 |
创金合信积极成长股票A |
0.7302 |
0.7302 |
0.7234 |
0.7234 |
0.0068 |
0.94% |
| 2024-03-07 |
011377 |
创金合信积极成长股票A |
0.7234 |
0.7234 |
0.7318 |
0.7318 |
-0.0084 |
-1.15% |
| 2024-03-06 |
011377 |
创金合信积极成长股票A |
0.7318 |
0.7318 |
0.7360 |
0.7360 |
-0.0042 |
-0.57% |
| 2024-03-05 |
011377 |
创金合信积极成长股票A |
0.7360 |
0.7360 |
0.7473 |
0.7473 |
-0.0113 |
-1.51% |
| 2024-03-04 |
011377 |
创金合信积极成长股票A |
0.7473 |
0.7473 |
0.7341 |
0.7341 |
0.0132 |
1.80% |
| 2024-03-01 |
011377 |
创金合信积极成长股票A |
0.7341 |
0.7341 |
0.7258 |
0.7258 |
0.0083 |
1.14% |
| 2024-02-29 |
011377 |
创金合信积极成长股票A |
0.7258 |
0.7258 |
0.6719 |
0.6719 |
0.0539 |
8.02% |
| 2024-02-28 |
011377 |
创金合信积极成长股票A |
0.6719 |
0.6719 |
0.7049 |
0.7049 |
-0.0330 |
-4.68% |
| 2024-02-27 |
011377 |
创金合信积极成长股票A |
0.7049 |
0.7049 |
0.6706 |
0.6706 |
0.0343 |
5.11% |
| 2024-02-26 |
011377 |
创金合信积极成长股票A |
0.6706 |
0.6706 |
0.6663 |
0.6663 |
0.0043 |
0.65% |
| 2024-02-23 |
011377 |
创金合信积极成长股票A |
0.6663 |
0.6663 |
0.6599 |
0.6599 |
0.0064 |
0.97% |
| 2024-02-22 |
011377 |
创金合信积极成长股票A |
0.6599 |
0.6599 |
0.6441 |
0.6441 |
0.0158 |
2.45% |
| 2024-02-21 |
011377 |
创金合信积极成长股票A |
0.6441 |
0.6441 |
0.6415 |
0.6415 |
0.0026 |
0.41% |
| 2024-02-20 |
011377 |
创金合信积极成长股票A |
0.6415 |
0.6415 |
0.6479 |
0.6479 |
-0.0064 |
-0.99% |
| 2024-02-19 |
011377 |
创金合信积极成长股票A |
0.6479 |
0.6479 |
0.6417 |
0.6417 |
0.0062 |
0.97% |
| 2024-02-08 |
011377 |
创金合信积极成长股票A |
0.6417 |
0.6417 |
0.6393 |
0.6393 |
0.0024 |
0.38% |
| 2024-02-07 |
011377 |
创金合信积极成长股票A |
0.6393 |
0.6393 |
0.6295 |
0.6295 |
0.0098 |
1.56% |
| 2024-02-06 |
011377 |
创金合信积极成长股票A |
0.6295 |
0.6295 |
0.5977 |
0.5977 |
0.0318 |
5.32% |
| 2024-02-05 |
011377 |
创金合信积极成长股票A |
0.5977 |
0.5977 |
0.6103 |
0.6103 |
-0.0126 |
-2.06% |
| 2024-02-02 |
011377 |
创金合信积极成长股票A |
0.6103 |
0.6103 |
0.6331 |
0.6331 |
-0.0228 |
-3.60% |
| 2024-02-01 |
011377 |
创金合信积极成长股票A |
0.6331 |
0.6331 |
0.6266 |
0.6266 |
0.0065 |
1.04% |
| 2024-01-31 |
011377 |
创金合信积极成长股票A |
0.6266 |
0.6266 |
0.6404 |
0.6404 |
-0.0138 |
-2.15% |
| 2024-01-30 |
011377 |
创金合信积极成长股票A |
0.6404 |
0.6404 |
0.6684 |
0.6684 |
-0.0280 |
-4.19% |
| 2024-01-29 |
011377 |
创金合信积极成长股票A |
0.6684 |
0.6684 |
0.6870 |
0.6870 |
-0.0186 |
-2.71% |
| 2024-01-26 |
011377 |
创金合信积极成长股票A |
0.6870 |
0.6870 |
0.7125 |
0.7125 |
-0.0255 |
-3.58% |
| 2024-01-25 |
011377 |
创金合信积极成长股票A |
0.7125 |
0.7125 |
0.6932 |
0.6932 |
0.0193 |
2.78% |
| 2024-01-24 |
011377 |
创金合信积极成长股票A |
0.6932 |
0.6932 |
0.7014 |
0.7014 |
-0.0082 |
-1.17% |
| 2024-01-23 |
011377 |
创金合信积极成长股票A |
0.7014 |
0.7014 |
0.6966 |
0.6966 |
0.0048 |
0.69% |
| 2024-01-22 |
011377 |
创金合信积极成长股票A |
0.6966 |
0.6966 |
0.7240 |
0.7240 |
-0.0274 |
-3.78% |
