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(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% |