创金合信先进装备股票A基金净值查询(011685)

今天最新净值 1.5591 -0.0187 -1.19% 2026-09-15

盘中实时估值(仅供参考) 1.7626 0.0213 1.2205% 2026-03-24 15:39:58

累计净值：1.5591
成立日期：2021-03-29
基金类型：股票型
成立份额：
最近份额：0.4152亿
最近资产：0.31亿元
基金公司：创金合信基金
基金经理：李晗何媛

近一季创金合信先进装备股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信先进装备股票A(011685)基金累计收益率-1.83%

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
2026-09-15	011685	创金合信先进装备股票A	1.5494	1.5494	1.5591	1.5591	-0.0097	-0.62%
2026-09-14	011685	创金合信先进装备股票A	1.5591	1.5591	1.5778	1.5778	-0.0187	-1.19%
2026-09-11	011685	创金合信先进装备股票A	1.5778	1.5778	1.5861	1.5861	-0.0083	-0.52%
2026-09-10	011685	创金合信先进装备股票A	1.5861	1.5861	1.5869	1.5869	-0.0008	-0.05%
2026-09-09	011685	创金合信先进装备股票A	1.5869	1.5869	1.5776	1.5776	0.0093	0.59%
2026-09-08	011685	创金合信先进装备股票A	1.5776	1.5776	1.5562	1.5562	0.0214	1.38%
2026-09-07	011685	创金合信先进装备股票A	1.5562	1.5562	1.5611	1.5611	-0.0049	-0.31%
2026-09-04	011685	创金合信先进装备股票A	1.5611	1.5611	1.5408	1.5408	0.0203	1.32%
2026-09-03	011685	创金合信先进装备股票A	1.5408	1.5408	1.5398	1.5398	0.0010	0.06%
2026-09-02	011685	创金合信先进装备股票A	1.5398	1.5398	1.5413	1.5413	-0.0015	-0.10%

2026-09-01	011685	创金合信先进装备股票A	1.5413	1.5413	1.5408	1.5408	0.0005	0.03%
2026-08-31	011685	创金合信先进装备股票A	1.5408	1.5408	1.5400	1.5400	0.0008	0.05%
2026-08-28	011685	创金合信先进装备股票A	1.5400	1.5400	1.5252	1.5252	0.0148	0.97%
2026-08-27	011685	创金合信先进装备股票A	1.5252	1.5252	1.5216	1.5216	0.0036	0.24%
2026-08-26	011685	创金合信先进装备股票A	1.5216	1.5216	1.5126	1.5126	0.0090	0.60%
2026-08-25	011685	创金合信先进装备股票A	1.5126	1.5126	1.4951	1.4951	0.0175	1.17%
2026-08-24	011685	创金合信先进装备股票A	1.4951	1.4951	1.4980	1.4980	-0.0029	-0.19%
2026-08-21	011685	创金合信先进装备股票A	1.4980	1.4980	1.4942	1.4942	0.0038	0.25%
2026-08-20	011685	创金合信先进装备股票A	1.4942	1.4942	1.4876	1.4876	0.0066	0.44%
2026-08-19	011685	创金合信先进装备股票A	1.4876	1.4876	1.5293	1.5293	-0.0417	-2.73%
2026-08-18	011685	创金合信先进装备股票A	1.5293	1.5293	1.5407	1.5407	-0.0114	-0.74%
2026-08-17	011685	创金合信先进装备股票A	1.5407	1.5407	1.5266	1.5266	0.0141	0.92%
2026-08-14	011685	创金合信先进装备股票A	1.5266	1.5266	1.5183	1.5183	0.0083	0.55%
2026-08-13	011685	创金合信先进装备股票A	1.5183	1.5183	1.5362	1.5362	-0.0179	-1.17%
2026-08-12	011685	创金合信先进装备股票A	1.5362	1.5362	1.5311	1.5311	0.0051	0.33%

2026-08-11	011685	创金合信先进装备股票A	1.5311	1.5311	1.5525	1.5525	-0.0214	-1.38%
2026-08-10	011685	创金合信先进装备股票A	1.5525	1.5525	1.5316	1.5316	0.0209	1.36%
2026-08-07	011685	创金合信先进装备股票A	1.5316	1.5316	1.5324	1.5324	-0.0008	-0.05%
2026-08-06	011685	创金合信先进装备股票A	1.5324	1.5324	1.5397	1.5397	-0.0073	-0.47%
2026-08-05	011685	创金合信先进装备股票A	1.5397	1.5397	1.5345	1.5345	0.0052	0.34%
2026-08-04	011685	创金合信先进装备股票A	1.5345	1.5345	1.5446	1.5446	-0.0101	-0.65%
2026-08-03	011685	创金合信先进装备股票A	1.5446	1.5446	1.5280	1.5280	0.0166	1.09%
2026-07-31	011685	创金合信先进装备股票A	1.5280	1.5280	1.5172	1.5172	0.0108	0.71%
2026-07-30	011685	创金合信先进装备股票A	1.5172	1.5172	1.5244	1.5244	-0.0072	-0.47%
2026-07-29	011685	创金合信先进装备股票A	1.5244	1.5244	1.4942	1.4942	0.0302	2.02%
2026-07-28	011685	创金合信先进装备股票A	1.4942	1.4942	1.4957	1.4957	-0.0015	-0.10%
2026-07-27	011685	创金合信先进装备股票A	1.4957	1.4957	1.4737	1.4737	0.0220	1.49%
2026-07-24	011685	创金合信先进装备股票A	1.4737	1.4737	1.4932	1.4932	-0.0195	-1.31%
2026-07-23	011685	创金合信先进装备股票A	1.4932	1.4932	1.4643	1.4643	0.0289	1.97%
2026-07-22	011685	创金合信先进装备股票A	1.4643	1.4643	1.4685	1.4685	-0.0042	-0.29%
2026-07-21	011685	创金合信先进装备股票A	1.4685	1.4685	1.4579	1.4579	0.0106	0.73%
2026-07-20	011685	创金合信先进装备股票A	1.4579	1.4579	1.4479	1.4479	0.0100	0.69%
2026-07-17	011685	创金合信先进装备股票A	1.4479	1.4479	1.4829	1.4829	-0.0350	-2.36%
2026-07-16	011685	创金合信先进装备股票A	1.4829	1.4829	1.4881	1.4881	-0.0052	-0.35%
2026-07-15	011685	创金合信先进装备股票A	1.4881	1.4881	1.4759	1.4759	0.0122	0.83%
2026-07-14	011685	创金合信先进装备股票A	1.4759	1.4759	1.4773	1.4773	-0.0014	-0.09%
2026-07-13	011685	创金合信先进装备股票A	1.4773	1.4773	1.5420	1.5420	-0.0647	-4.20%
2026-07-10	011685	创金合信先进装备股票A	1.5420	1.5420	1.5035	1.5035	0.0385	2.56%
2026-07-09	011685	创金合信先进装备股票A	1.5035	1.5035	1.4986	1.4986	0.0049	0.33%
2026-07-08	011685	创金合信先进装备股票A	1.4986	1.4986	1.5227	1.5227	-0.0241	-1.58%
2026-07-07	011685	创金合信先进装备股票A	1.5227	1.5227	1.5621	1.5621	-0.0394	-2.59%
2026-07-06	011685	创金合信先进装备股票A	1.5621	1.5621	1.5679	1.5679	-0.0058	-0.37%
2026-07-03	011685	创金合信先进装备股票A	1.5679	1.5679	1.5235	1.5235	0.0444	2.91%
2026-07-02	011685	创金合信先进装备股票A	1.5235	1.5235	1.5410	1.5410	-0.0175	-1.14%
2026-07-01	011685	创金合信先进装备股票A	1.5410	1.5410	1.5290	1.5290	0.0120	0.78%
2026-06-30	011685	创金合信先进装备股票A	1.5290	1.5290	1.5046	1.5046	0.0244	1.62%
2026-06-29	011685	创金合信先进装备股票A	1.5046	1.5046	1.5090	1.5090	-0.0044	-0.29%
2026-06-26	011685	创金合信先进装备股票A	1.5090	1.5090	1.5403	1.5403	-0.0313	-2.03%
2026-06-25	011685	创金合信先进装备股票A	1.5403	1.5403	1.5581	1.5581	-0.0178	-1.16%
2026-06-24	011685	创金合信先进装备股票A	1.5581	1.5581	1.5720	1.5720	-0.0139	-0.89%
2026-06-23	011685	创金合信先进装备股票A	1.5720	1.5720	1.5946	1.5946	-0.0226	-1.42%
2026-06-22	011685	创金合信先进装备股票A	1.5946	1.5946	1.5926	1.5926	0.0020	0.13%
2026-06-18	011685	创金合信先进装备股票A	1.5926	1.5926	1.5977	1.5977	-0.0051	-0.32%
2026-06-17	011685	创金合信先进装备股票A	1.5977	1.5977	1.5951	1.5951	0.0026	0.16%
2026-06-16	011685	创金合信先进装备股票A	1.5951	1.5951	1.6055	1.6055	-0.0104	-0.65%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%