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创金合信积极成长股票C基金净值查询(011378)

今天最新净值 0.9060 0.0029 0.3200% 2025-02-07
盘中实时估值(仅供参考) 0.9092 0.0061 0.6743%
  • 累计净值:0.9060
  • 成立日期:2021-02-08
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.6599亿
  • 最近资产:0.51亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,创金合信积极成长股票C(011378)基金累计收益率-0.38%
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
2025-02-07 011378 创金合信积极成长股票C 0.9060 0.9060 0.9031 0.9031 0.0029 0.32%
2025-02-06 011378 创金合信积极成长股票C 0.9031 0.9031 0.8509 0.8509 0.0522 6.13%
2025-02-05 011378 创金合信积极成长股票C 0.8509 0.8509 0.8425 0.8425 0.0084 1.00%
2025-01-27 011378 创金合信积极成长股票C 0.8425 0.8425 0.8618 0.8618 -0.0193 -2.24%
2025-01-22 011378 创金合信积极成长股票C 0.8603 0.8603 0.8734 0.8734 -0.0131 -1.50%
2025-01-14 011378 创金合信积极成长股票C 0.8709 0.8709 0.8302 0.8302 0.0407 4.90%
2025-01-13 011378 创金合信积极成长股票C 0.8302 0.8302 0.8286 0.8286 0.0016 0.19%
2025-01-10 011378 创金合信积极成长股票C 0.8286 0.8286 0.8379 0.8379 -0.0093 -1.11%
2025-01-09 011378 创金合信积极成长股票C 0.8379 0.8379 0.8282 0.8282 0.0097 1.17%
2025-01-08 011378 创金合信积极成长股票C 0.8282 0.8282 0.8363 0.8363 -0.0081 -0.97%
2025-01-07 011378 创金合信积极成长股票C 0.8363 0.8363 0.8176 0.8176 0.0187 2.29%
2025-01-06 011378 创金合信积极成长股票C 0.8176 0.8176 0.8228 0.8228 -0.0052 -0.63%
2025-01-03 011378 创金合信积极成长股票C 0.8228 0.8228 0.8332 0.8332 -0.0104 -1.25%
2025-01-02 011378 创金合信积极成长股票C 0.8332 0.8332 0.8640 0.8640 -0.0308 -3.56%
2024-12-31 011378 创金合信积极成长股票C 0.8640 0.8640 0.8970 0.8970 -0.0330 -3.68%
2024-12-26 011378 创金合信积极成长股票C 0.9113 0.9113 0.8973 0.8973 0.0140 1.56%
2024-12-25 011378 创金合信积极成长股票C 0.8973 0.8973 0.9120 0.9120 -0.0147 -1.61%
2024-12-24 011378 创金合信积极成长股票C 0.9120 0.9120 0.8990 0.8990 0.0130 1.45%
2024-12-23 011378 创金合信积极成长股票C 0.8990 0.8990 0.9166 0.9166 -0.0176 -1.92%
2024-12-20 011378 创金合信积极成长股票C 0.9166 0.9166 0.9000 0.9000 0.0166 1.84%
2024-12-19 011378 创金合信积极成长股票C 0.9000 0.9000 0.8904 0.8904 0.0096 1.08%
2024-12-18 011378 创金合信积极成长股票C 0.8904 0.8904 0.8773 0.8773 0.0131 1.49%
2024-12-17 011378 创金合信积极成长股票C 0.8773 0.8773 0.8848 0.8848 -0.0075 -0.85%
2024-12-16 011378 创金合信积极成长股票C 0.8848 0.8848 0.9048 0.9048 -0.0200 -2.21%
2024-12-13 011378 创金合信积极成长股票C 0.9048 0.9048 0.9316 0.9316 -0.0268 -2.88%
2024-12-12 011378 创金合信积极成长股票C 0.9316 0.9316 0.9286 0.9286 0.0030 0.32%
2024-12-11 011378 创金合信积极成长股票C 0.9286 0.9286 0.9355 0.9355 -0.0069 -0.74%
2024-12-10 011378 创金合信积极成长股票C 0.9355 0.9355 0.9307 0.9307 0.0048 0.52%
2024-12-09 011378 创金合信积极成长股票C 0.9307 0.9307 0.9423 0.9423 -0.0116 -1.23%
2024-12-06 011378 创金合信积极成长股票C 0.9423 0.9423 0.9378 0.9378 0.0045 0.48%
2024-12-05 011378 创金合信积极成长股票C 0.9378 0.9378 0.9380 0.9380 -0.0002 -0.02%
2024-12-04 011378 创金合信积极成长股票C 0.9380 0.9380 0.9525 0.9525 -0.0145 -1.52%
2024-12-03 011378 创金合信积极成长股票C 0.9525 0.9525 0.9629 0.9629 -0.0104 -1.08%
2024-12-02 011378 创金合信积极成长股票C 0.9629 0.9629 0.9427 0.9427 0.0202 2.14%
2024-11-29 011378 创金合信积极成长股票C 0.9427 0.9427 0.9236 0.9236 0.0191 2.07%
2024-11-28 011378 创金合信积极成长股票C 0.9236 0.9236 0.9297 0.9297 -0.0061 -0.66%
2024-11-27 011378 创金合信积极成长股票C 0.9297 0.9297 0.9131 0.9131 0.0166 1.82%
2024-11-26 011378 创金合信积极成长股票C 0.9131 0.9131 0.9168 0.9168 -0.0037 -0.40%
2024-11-25 011378 创金合信积极成长股票C 0.9168 0.9168 0.9181 0.9181 -0.0013 -0.14%
2024-11-22 011378 创金合信积极成长股票C 0.9181 0.9181 0.9515 0.9515 -0.0334 -3.51%
2024-11-21 011378 创金合信积极成长股票C 0.9515 0.9515 0.9456 0.9456 0.0059 0.62%
2024-11-20 011378 创金合信积极成长股票C 0.9456 0.9456 0.9442 0.9442 0.0014 0.15%
2024-11-19 011378 创金合信积极成长股票C 0.9442 0.9442 0.9231 0.9231 0.0211 2.29%
2024-11-18 011378 创金合信积极成长股票C 0.9231 0.9231 0.9392 0.9392 -0.0161 -1.71%
2024-11-15 011378 创金合信积极成长股票C 0.9392 0.9392 0.9901 0.9901 -0.0509 -5.14%
2024-11-14 011378 创金合信积极成长股票C 0.9901 0.9901 1.0222 1.0222 -0.0321 -3.14%
2024-11-13 011378 创金合信积极成长股票C 1.0222 1.0222 1.0197 1.0197 0.0025 0.25%
2024-11-12 011378 创金合信积极成长股票C 1.0197 1.0197 1.0427 1.0427 -0.0230 -2.21%
2024-11-11 011378 创金合信积极成长股票C 1.0427 1.0427 0.9449 0.9449 0.0978 10.35%
股票型基金涨幅榜
基金名称 单位净值 日增长率
广发高端制造股票A 1.3114 4.70%
广发高端制造股票C 1.2890 4.70%
汇丰低碳A 2.2686 3.86%
汇丰低碳C 2.2311 3.86%
汇丰智造A 2.0768 3.66%
汇丰智造C 1.9839 3.66%
安信新能源主题股票型发起A 0.7474 3.45%
安信新能源主题股票型发起C 0.7382 3.45%
嘉实信息产业股票发起式A 1.5107 3.44%
嘉实信息产业股票发起式C 1.4920 3.44%