创金合信积极成长股票A基金净值查询(011377)
今天最新净值
1.0282
-0.0080 -0.7700%
2025-05-14
盘中实时估值(仅供参考)
1.0051
-0.0203 -1.9821%
- 累计净值：1.0282
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6479亿
- 最近资产：0.27亿元
- 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12.29%
| 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 |
| 2025-05-14 |
011377 |
创金合信积极成长股票A |
1.0254 |
1.0254 |
1.0282 |
1.0282 |
-0.0028 |
-0.27% |
| 2025-05-13 |
011377 |
创金合信积极成长股票A |
1.0282 |
1.0282 |
1.0362 |
1.0362 |
-0.0080 |
-0.77% |
| 2025-05-12 |
011377 |
创金合信积极成长股票A |
1.0362 |
1.0362 |
1.0161 |
1.0161 |
0.0201 |
1.98% |
| 2025-05-09 |
011377 |
创金合信积极成长股票A |
1.0161 |
1.0161 |
1.0335 |
1.0335 |
-0.0174 |
-1.68% |
| 2025-05-08 |
011377 |
创金合信积极成长股票A |
1.0335 |
1.0335 |
1.0274 |
1.0274 |
0.0061 |
0.59% |
| 2025-05-07 |
011377 |
创金合信积极成长股票A |
1.0274 |
1.0274 |
1.0393 |
1.0393 |
-0.0119 |
-1.15% |
| 2025-05-06 |
011377 |
创金合信积极成长股票A |
1.0393 |
1.0393 |
1.0127 |
1.0127 |
0.0266 |
2.63% |
| 2025-04-30 |
011377 |
创金合信积极成长股票A |
1.0127 |
1.0127 |
0.9988 |
0.9988 |
0.0139 |
1.39% |
| 2025-04-29 |
011377 |
创金合信积极成长股票A |
0.9988 |
0.9988 |
0.9746 |
0.9746 |
0.0242 |
2.48% |
| 2025-04-28 |
011377 |
创金合信积极成长股票A |
0.9746 |
0.9746 |
0.9838 |
0.9838 |
-0.0092 |
-0.94% |
|
|
| 2025-04-25 |
011377 |
创金合信积极成长股票A |
0.9838 |
0.9838 |
0.9916 |
0.9916 |
-0.0078 |
-0.79% |
| 2025-04-24 |
011377 |
创金合信积极成长股票A |
0.9916 |
0.9916 |
1.0090 |
1.0090 |
-0.0174 |
-1.72% |
| 2025-04-23 |
011377 |
创金合信积极成长股票A |
1.0090 |
1.0090 |
1.0044 |
1.0044 |
0.0046 |
0.46% |
| 2025-04-22 |
011377 |
创金合信积极成长股票A |
1.0044 |
1.0044 |
1.0183 |
1.0183 |
-0.0139 |
-1.37% |
| 2025-04-21 |
011377 |
创金合信积极成长股票A |
1.0183 |
1.0183 |
1.0036 |
1.0036 |
0.0147 |
1.46% |
| 2025-04-18 |
011377 |
创金合信积极成长股票A |
1.0036 |
1.0036 |
0.9880 |
0.9880 |
0.0156 |
1.58% |
| 2025-04-17 |
011377 |
创金合信积极成长股票A |
0.9880 |
0.9880 |
0.9694 |
0.9694 |
0.0186 |
1.92% |
| 2025-04-16 |
011377 |
创金合信积极成长股票A |
0.9694 |
0.9694 |
0.9704 |
0.9704 |
-0.0010 |
-0.10% |
| 2025-04-15 |
011377 |
创金合信积极成长股票A |
0.9704 |
0.9704 |
0.9722 |
0.9722 |
-0.0018 |
-0.19% |
| 2025-04-14 |
011377 |
创金合信积极成长股票A |
0.9722 |
0.9722 |
0.9653 |
0.9653 |
0.0069 |
0.71% |
| 2025-04-11 |
011377 |
创金合信积极成长股票A |
0.9653 |
0.9653 |
0.9466 |
0.9466 |
0.0187 |
1.98% |
| 2025-04-10 |
011377 |
创金合信积极成长股票A |
0.9466 |
0.9466 |
0.9303 |
0.9303 |
0.0163 |
1.75% |
| 2025-04-09 |
011377 |
创金合信积极成长股票A |
0.9303 |
0.9303 |
0.8877 |
0.8877 |
0.0426 |
4.80% |
| 2025-04-08 |
011377 |
创金合信积极成长股票A |
0.8877 |
0.8877 |
0.8764 |
0.8764 |
0.0113 |
1.29% |
| 2025-04-07 |
011377 |
创金合信积极成长股票A |
0.8764 |
0.8764 |
0.9572 |
0.9572 |
-0.0808 |
-8.44% |
|
|
| 2025-04-03 |
011377 |
创金合信积极成长股票A |
0.9572 |
0.9572 |
0.9630 |
0.9630 |
-0.0058 |
-0.60% |
| 2025-04-02 |
011377 |
创金合信积极成长股票A |
0.9630 |
0.9630 |
0.9643 |
0.9643 |
-0.0013 |
-0.13% |
| 2025-04-01 |
011377 |
创金合信积极成长股票A |
0.9643 |
0.9643 |
0.9497 |
0.9497 |
0.0146 |
1.54% |
| 2025-03-31 |
011377 |
创金合信积极成长股票A |
0.9497 |
0.9497 |
0.9522 |
0.9522 |
-0.0025 |
-0.26% |
| 2025-03-28 |
011377 |
创金合信积极成长股票A |
0.9522 |
0.9522 |
0.9781 |
0.9781 |
-0.0259 |
-2.65% |
| 2025-03-27 |
011377 |
创金合信积极成长股票A |
0.9781 |
0.9781 |
0.9549 |
0.9549 |
0.0232 |
2.43% |
| 2025-03-26 |
011377 |
创金合信积极成长股票A |
0.9549 |
0.9549 |
0.9515 |
0.9515 |
0.0034 |
0.36% |
| 2025-03-25 |
011377 |
创金合信积极成长股票A |
0.9515 |
0.9515 |
0.9598 |
0.9598 |
-0.0083 |
-0.86% |
| 2025-03-24 |
011377 |
创金合信积极成长股票A |
0.9598 |
0.9598 |
0.9424 |
0.9424 |
0.0174 |
1.85% |
| 2025-03-21 |
011377 |
创金合信积极成长股票A |
0.9424 |
0.9424 |
0.9582 |
0.9582 |
-0.0158 |
-1.65% |
| 2025-03-20 |
011377 |
创金合信积极成长股票A |
0.9582 |
0.9582 |
0.9696 |
0.9696 |
-0.0114 |
-1.18% |
| 2025-03-19 |
011377 |
创金合信积极成长股票A |
0.9696 |
0.9696 |
0.9806 |
0.9806 |
-0.0110 |
-1.12% |
| 2025-03-18 |
011377 |
创金合信积极成长股票A |
0.9806 |
0.9806 |
0.9702 |
0.9702 |
0.0104 |
1.07% |
| 2025-03-17 |
011377 |
创金合信积极成长股票A |
0.9702 |
0.9702 |
0.9673 |
0.9673 |
0.0029 |
0.30% |
| 2025-03-14 |
011377 |
创金合信积极成长股票A |
0.9673 |
0.9673 |
0.9464 |
0.9464 |
0.0209 |
2.21% |
| 2025-03-13 |
011377 |
创金合信积极成长股票A |
0.9464 |
0.9464 |
0.9607 |
0.9607 |
-0.0143 |
-1.49% |
| 2025-03-12 |
011377 |
创金合信积极成长股票A |
0.9607 |
0.9607 |
0.9782 |
0.9782 |
-0.0175 |
-1.79% |
| 2025-03-11 |
011377 |
创金合信积极成长股票A |
0.9782 |
0.9782 |
0.9785 |
0.9785 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011377 |
创金合信积极成长股票A |
0.9785 |
0.9785 |
0.9858 |
0.9858 |
-0.0073 |
-0.74% |
| 2025-03-07 |
011377 |
创金合信积极成长股票A |
0.9858 |
0.9858 |
0.9920 |
0.9920 |
-0.0062 |
-0.62% |
| 2025-03-06 |
011377 |
创金合信积极成长股票A |
0.9920 |
0.9920 |
0.9532 |
0.9532 |
0.0388 |
4.07% |
| 2025-03-05 |
011377 |
创金合信积极成长股票A |
0.9532 |
0.9532 |
0.9560 |
0.9560 |
-0.0028 |
-0.29% |
| 2025-03-04 |
011377 |
创金合信积极成长股票A |
0.9560 |
0.9560 |
0.9406 |
0.9406 |
0.0154 |
1.64% |
| 2025-03-03 |
011377 |
创金合信积极成长股票A |
0.9406 |
0.9406 |
0.9498 |
0.9498 |
-0.0092 |
-0.97% |
| 2025-02-28 |
011377 |
创金合信积极成长股票A |
0.9498 |
0.9498 |
0.9901 |
0.9901 |
-0.0403 |
-4.07% |
| 2025-02-27 |
011377 |
创金合信积极成长股票A |
0.9901 |
0.9901 |
1.0054 |
1.0054 |
-0.0153 |
-1.52% |
| 2025-02-26 |
011377 |
创金合信积极成长股票A |
1.0054 |
1.0054 |
1.0015 |
1.0015 |
0.0039 |
0.39% |
| 2025-02-25 |
011377 |
创金合信积极成长股票A |
1.0015 |
1.0015 |
1.0049 |
1.0049 |
-0.0034 |
-0.34% |
| 2025-02-24 |
011377 |
创金合信积极成长股票A |
1.0049 |
1.0049 |
0.9907 |
0.9907 |
0.0142 |
1.43% |
| 2025-02-21 |
011377 |
创金合信积极成长股票A |
0.9907 |
0.9907 |
0.9636 |
0.9636 |
0.0271 |
2.81% |
| 2025-02-20 |
011377 |
创金合信积极成长股票A |
0.9636 |
0.9636 |
0.9648 |
0.9648 |
-0.0012 |
-0.12% |
| 2025-02-19 |
011377 |
创金合信积极成长股票A |
0.9648 |
0.9648 |
0.9366 |
0.9366 |
0.0282 |
3.01% |
| 2025-02-18 |
011377 |
创金合信积极成长股票A |
0.9366 |
0.9366 |
0.9319 |
0.9319 |
0.0047 |
0.50% |
| 2025-02-17 |
011377 |
创金合信积极成长股票A |
0.9319 |
0.9319 |
0.9094 |
0.9094 |
0.0225 |
2.47% |
