创金合信积极成长股票A基金净值查询(011377)
今天最新净值
1.4070
0.0388 2.84%
2025-12-15
盘中实时估值(仅供参考)
1.3736
-0.0334 -2.3711%
- 累计净值：1.4070
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7090亿
- 最近资产：0.36亿元
- 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11.38%
| 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 |
| 2025-12-15 |
011377 |
创金合信积极成长股票A |
1.3716 |
1.3716 |
1.4070 |
1.4070 |
-0.0354 |
-2.52% |
| 2025-12-12 |
011377 |
创金合信积极成长股票A |
1.4070 |
1.4070 |
1.3682 |
1.3682 |
0.0388 |
2.84% |
| 2025-12-11 |
011377 |
创金合信积极成长股票A |
1.3682 |
1.3682 |
1.3723 |
1.3723 |
-0.0041 |
-0.30% |
| 2025-12-10 |
011377 |
创金合信积极成长股票A |
1.3723 |
1.3723 |
1.3803 |
1.3803 |
-0.0080 |
-0.58% |
| 2025-12-09 |
011377 |
创金合信积极成长股票A |
1.3803 |
1.3803 |
1.3876 |
1.3876 |
-0.0073 |
-0.53% |
| 2025-12-08 |
011377 |
创金合信积极成长股票A |
1.3876 |
1.3876 |
1.3508 |
1.3508 |
0.0368 |
2.72% |
| 2025-12-05 |
011377 |
创金合信积极成长股票A |
1.3508 |
1.3508 |
1.3470 |
1.3470 |
0.0038 |
0.28% |
| 2025-12-04 |
011377 |
创金合信积极成长股票A |
1.3470 |
1.3470 |
1.3154 |
1.3154 |
0.0316 |
2.40% |
| 2025-12-03 |
011377 |
创金合信积极成长股票A |
1.3154 |
1.3154 |
1.3257 |
1.3257 |
-0.0103 |
-0.78% |
| 2025-12-02 |
011377 |
创金合信积极成长股票A |
1.3257 |
1.3257 |
1.3403 |
1.3403 |
-0.0146 |
-1.09% |
|
|
| 2025-12-01 |
011377 |
创金合信积极成长股票A |
1.3403 |
1.3403 |
1.3399 |
1.3399 |
0.0004 |
0.03% |
| 2025-11-28 |
011377 |
创金合信积极成长股票A |
1.3399 |
1.3399 |
1.3188 |
1.3188 |
0.0211 |
1.60% |
| 2025-11-27 |
011377 |
创金合信积极成长股票A |
1.3188 |
1.3188 |
1.3271 |
1.3271 |
-0.0083 |
-0.63% |
| 2025-11-26 |
011377 |
创金合信积极成长股票A |
1.3271 |
1.3271 |
1.3067 |
1.3067 |
0.0204 |
1.56% |
| 2025-11-25 |
011377 |
创金合信积极成长股票A |
1.3067 |
1.3067 |
1.2913 |
1.2913 |
0.0154 |
1.19% |
| 2025-11-24 |
011377 |
创金合信积极成长股票A |
1.2913 |
1.2913 |
1.2914 |
1.2914 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011377 |
创金合信积极成长股票A |
1.2914 |
1.2914 |
1.3504 |
1.3504 |
-0.0590 |
-4.37% |
| 2025-11-20 |
011377 |
创金合信积极成长股票A |
1.3504 |
1.3504 |
1.3774 |
1.3774 |
-0.0270 |
-2.00% |
| 2025-11-19 |
011377 |
创金合信积极成长股票A |
1.3774 |
1.3774 |
1.3912 |
1.3912 |
-0.0138 |
-0.99% |
| 2025-11-18 |
011377 |
创金合信积极成长股票A |
1.3912 |
1.3912 |
1.3830 |
1.3830 |
0.0082 |
0.59% |
| 2025-11-17 |
011377 |
创金合信积极成长股票A |
1.3830 |
1.3830 |
1.4025 |
1.4025 |
-0.0195 |
-1.39% |
| 2025-11-14 |
011377 |
创金合信积极成长股票A |
1.4025 |
1.4025 |
1.4317 |
1.4317 |
-0.0292 |
-2.04% |
| 2025-11-13 |
011377 |
创金合信积极成长股票A |
1.4317 |
1.4317 |
1.4178 |
1.4178 |
0.0139 |
0.98% |
| 2025-11-12 |
011377 |
创金合信积极成长股票A |
1.4178 |
1.4178 |
1.4352 |
1.4352 |
-0.0174 |
-1.21% |
| 2025-11-11 |
011377 |
创金合信积极成长股票A |
1.4352 |
1.4352 |
1.4645 |
1.4645 |
-0.0293 |
-2.00% |
|
|
| 2025-11-10 |
011377 |
创金合信积极成长股票A |
1.4645 |
1.4645 |
1.4547 |
1.4547 |
0.0098 |
0.67% |
| 2025-11-07 |
011377 |
创金合信积极成长股票A |
1.4547 |
1.4547 |
1.4484 |
1.4484 |
0.0063 |
0.43% |
| 2025-11-06 |
011377 |
创金合信积极成长股票A |
1.4484 |
1.4484 |
1.4175 |
1.4175 |
0.0309 |
2.18% |
| 2025-11-05 |
011377 |
创金合信积极成长股票A |
1.4175 |
1.4175 |
1.4138 |
1.4138 |
0.0037 |
0.26% |
| 2025-11-04 |
011377 |
创金合信积极成长股票A |
1.4138 |
1.4138 |
1.4271 |
1.4271 |
-0.0133 |
-0.93% |
| 2025-11-03 |
011377 |
创金合信积极成长股票A |
1.4271 |
1.4271 |
1.4439 |
1.4439 |
-0.0168 |
-1.16% |
| 2025-10-31 |
011377 |
创金合信积极成长股票A |
1.4439 |
1.4439 |
1.4925 |
1.4925 |
-0.0486 |
-3.26% |
| 2025-10-30 |
011377 |
创金合信积极成长股票A |
1.4925 |
1.4925 |
1.4957 |
1.4957 |
-0.0032 |
-0.21% |
| 2025-10-29 |
011377 |
创金合信积极成长股票A |
1.4957 |
1.4957 |
1.4444 |
1.4444 |
0.0513 |
3.55% |
| 2025-10-28 |
011377 |
创金合信积极成长股票A |
1.4444 |
1.4444 |
1.4329 |
1.4329 |
0.0115 |
0.80% |
| 2025-10-27 |
011377 |
创金合信积极成长股票A |
1.4329 |
1.4329 |
1.3948 |
1.3948 |
0.0381 |
2.73% |
| 2025-10-24 |
011377 |
创金合信积极成长股票A |
1.3948 |
1.3948 |
1.3563 |
1.3563 |
0.0385 |
2.84% |
| 2025-10-23 |
011377 |
创金合信积极成长股票A |
1.3563 |
1.3563 |
1.3507 |
1.3507 |
0.0056 |
0.41% |
| 2025-10-22 |
011377 |
创金合信积极成长股票A |
1.3507 |
1.3507 |
1.3457 |
1.3457 |
0.0050 |
0.37% |
| 2025-10-21 |
011377 |
创金合信积极成长股票A |
1.3457 |
1.3457 |
1.3415 |
1.3415 |
0.0042 |
0.31% |
| 2025-10-20 |
011377 |
创金合信积极成长股票A |
1.3415 |
1.3415 |
1.3505 |
1.3505 |
-0.0090 |
-0.67% |
| 2025-10-17 |
011377 |
创金合信积极成长股票A |
1.3505 |
1.3505 |
1.3890 |
1.3890 |
-0.0385 |
-2.77% |
| 2025-10-16 |
011377 |
创金合信积极成长股票A |
1.3890 |
1.3890 |
1.4005 |
1.4005 |
-0.0115 |
-0.82% |
| 2025-10-15 |
011377 |
创金合信积极成长股票A |
1.4005 |
1.4005 |
1.3820 |
1.3820 |
0.0185 |
1.34% |
| 2025-10-14 |
011377 |
创金合信积极成长股票A |
1.3820 |
1.3820 |
1.4375 |
1.4375 |
-0.0555 |
-3.86% |
| 2025-10-13 |
011377 |
创金合信积极成长股票A |
1.4375 |
1.4375 |
1.4442 |
1.4442 |
-0.0067 |
-0.46% |
| 2025-10-10 |
011377 |
创金合信积极成长股票A |
1.4442 |
1.4442 |
1.4838 |
1.4838 |
-0.0396 |
-2.67% |
| 2025-10-09 |
011377 |
创金合信积极成长股票A |
1.4838 |
1.4838 |
1.4468 |
1.4468 |
0.0370 |
2.56% |
| 2025-09-30 |
011377 |
创金合信积极成长股票A |
1.4468 |
1.4468 |
1.4417 |
1.4417 |
0.0051 |
0.35% |
| 2025-09-29 |
011377 |
创金合信积极成长股票A |
1.4417 |
1.4417 |
1.4195 |
1.4195 |
0.0222 |
1.56% |
| 2025-09-26 |
011377 |
创金合信积极成长股票A |
1.4195 |
1.4195 |
1.4245 |
1.4245 |
-0.0050 |
-0.35% |
| 2025-09-25 |
011377 |
创金合信积极成长股票A |
1.4245 |
1.4245 |
1.4330 |
1.4330 |
-0.0085 |
-0.59% |
| 2025-09-24 |
011377 |
创金合信积极成长股票A |
1.4330 |
1.4330 |
1.3640 |
1.3640 |
0.0690 |
5.06% |
| 2025-09-23 |
011377 |
创金合信积极成长股票A |
1.3640 |
1.3640 |
1.3501 |
1.3501 |
0.0139 |
1.03% |
| 2025-09-22 |
011377 |
创金合信积极成长股票A |
1.3501 |
1.3501 |
1.3395 |
1.3395 |
0.0106 |
0.79% |
| 2025-09-19 |
011377 |
创金合信积极成长股票A |
1.3395 |
1.3395 |
1.3567 |
1.3567 |
-0.0172 |
-1.27% |
| 2025-09-18 |
011377 |
创金合信积极成长股票A |
1.3567 |
1.3567 |
1.3141 |
1.3141 |
0.0426 |
3.24% |
| 2025-09-17 |
011377 |
创金合信积极成长股票A |
1.3141 |
1.3141 |
1.2937 |
1.2937 |
0.0204 |
1.58% |
| 2025-09-16 |
011377 |
创金合信积极成长股票A |
1.2937 |
1.2937 |
1.2806 |
1.2806 |
0.0131 |
1.02% |
