创金合信先进装备股票A基金净值查询(011685)
今天最新净值
1.4939
0.0187 1.27%
2025-12-15
盘中实时估值(仅供参考)
1.5040
-0.0085 -0.5612%
- 累计净值：1.4939
- 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：0.38亿元
- 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(011685)基金累计收益率11.86%
| 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 |
011685 |
创金合信先进装备股票A |
1.5125 |
1.5125 |
1.4939 |
1.4939 |
0.0186 |
1.25% |
| 2025-12-12 |
011685 |
创金合信先进装备股票A |
1.4939 |
1.4939 |
1.4752 |
1.4752 |
0.0187 |
1.27% |
| 2025-12-11 |
011685 |
创金合信先进装备股票A |
1.4752 |
1.4752 |
1.4807 |
1.4807 |
-0.0055 |
-0.37% |
| 2025-12-10 |
011685 |
创金合信先进装备股票A |
1.4807 |
1.4807 |
1.4708 |
1.4708 |
0.0099 |
0.67% |
| 2025-12-09 |
011685 |
创金合信先进装备股票A |
1.4708 |
1.4708 |
1.4735 |
1.4735 |
-0.0027 |
-0.18% |
| 2025-12-08 |
011685 |
创金合信先进装备股票A |
1.4735 |
1.4735 |
1.4683 |
1.4683 |
0.0052 |
0.35% |
| 2025-12-05 |
011685 |
创金合信先进装备股票A |
1.4683 |
1.4683 |
1.4387 |
1.4387 |
0.0296 |
2.06% |
| 2025-12-04 |
011685 |
创金合信先进装备股票A |
1.4387 |
1.4387 |
1.4347 |
1.4347 |
0.0040 |
0.28% |
| 2025-12-03 |
011685 |
创金合信先进装备股票A |
1.4347 |
1.4347 |
1.4429 |
1.4429 |
-0.0082 |
-0.57% |
| 2025-12-02 |
011685 |
创金合信先进装备股票A |
1.4429 |
1.4429 |
1.4379 |
1.4379 |
0.0050 |
0.35% |
|
|
| 2025-12-01 |
011685 |
创金合信先进装备股票A |
1.4379 |
1.4379 |
1.4194 |
1.4194 |
0.0185 |
1.30% |
| 2025-11-28 |
011685 |
创金合信先进装备股票A |
1.4194 |
1.4194 |
1.3954 |
1.3954 |
0.0240 |
1.72% |
| 2025-11-27 |
011685 |
创金合信先进装备股票A |
1.3954 |
1.3954 |
1.3947 |
1.3947 |
0.0007 |
0.05% |
| 2025-11-26 |
011685 |
创金合信先进装备股票A |
1.3947 |
1.3947 |
1.4251 |
1.4251 |
-0.0304 |
-2.18% |
| 2025-11-25 |
011685 |
创金合信先进装备股票A |
1.4251 |
1.4251 |
1.4260 |
1.4260 |
-0.0009 |
-0.06% |
| 2025-11-24 |
011685 |
创金合信先进装备股票A |
1.4260 |
1.4260 |
1.3833 |
1.3833 |
0.0427 |
3.09% |
| 2025-11-21 |
011685 |
创金合信先进装备股票A |
1.3833 |
1.3833 |
1.4200 |
1.4200 |
-0.0367 |
-2.58% |
| 2025-11-20 |
011685 |
创金合信先进装备股票A |
1.4200 |
1.4200 |
1.4171 |
1.4171 |
0.0029 |
0.20% |
| 2025-11-19 |
011685 |
创金合信先进装备股票A |
1.4171 |
1.4171 |
1.3992 |
1.3992 |
0.0179 |
1.28% |
| 2025-11-18 |
011685 |
创金合信先进装备股票A |
1.3992 |
1.3992 |
1.3993 |
1.3993 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011685 |
创金合信先进装备股票A |
1.3993 |
1.3993 |
1.3824 |
1.3824 |
0.0169 |
1.22% |
| 2025-11-14 |
011685 |
创金合信先进装备股票A |
1.3824 |
1.3824 |
1.3752 |
1.3752 |
0.0072 |
0.52% |
| 2025-11-13 |
011685 |
创金合信先进装备股票A |
1.3752 |
1.3752 |
1.3713 |
1.3713 |
0.0039 |
0.28% |
| 2025-11-12 |
011685 |
创金合信先进装备股票A |
1.3713 |
1.3713 |
1.3748 |
1.3748 |
-0.0035 |
-0.25% |
| 2025-11-11 |
011685 |
创金合信先进装备股票A |
1.3748 |
1.3748 |
1.3744 |
1.3744 |
0.0004 |
0.03% |
|
|
| 2025-11-10 |
011685 |
创金合信先进装备股票A |
1.3744 |
1.3744 |
1.3737 |
1.3737 |
0.0007 |
0.05% |
| 2025-11-07 |
011685 |
创金合信先进装备股票A |
1.3737 |
1.3737 |
1.3795 |
1.3795 |
-0.0058 |
-0.42% |
| 2025-11-06 |
011685 |
创金合信先进装备股票A |
1.3795 |
1.3795 |
1.3693 |
1.3693 |
0.0102 |
0.74% |
| 2025-11-05 |
011685 |
创金合信先进装备股票A |
1.3693 |
1.3693 |
1.3703 |
1.3703 |
-0.0010 |
-0.07% |
| 2025-11-04 |
011685 |
创金合信先进装备股票A |
1.3703 |
1.3703 |
1.3726 |
1.3726 |
-0.0023 |
-0.17% |
| 2025-11-03 |
011685 |
创金合信先进装备股票A |
1.3726 |
1.3726 |
1.3660 |
1.3660 |
0.0066 |
0.48% |
| 2025-10-31 |
011685 |
创金合信先进装备股票A |
1.3660 |
1.3660 |
1.3687 |
1.3687 |
-0.0027 |
-0.20% |
| 2025-10-30 |
011685 |
创金合信先进装备股票A |
1.3687 |
1.3687 |
1.3835 |
1.3835 |
-0.0148 |
-1.07% |
| 2025-10-29 |
011685 |
创金合信先进装备股票A |
1.3835 |
1.3835 |
1.3828 |
1.3828 |
0.0007 |
0.05% |
| 2025-10-28 |
011685 |
创金合信先进装备股票A |
1.3828 |
1.3828 |
1.3732 |
1.3732 |
0.0096 |
0.70% |
| 2025-10-27 |
011685 |
创金合信先进装备股票A |
1.3732 |
1.3732 |
1.3557 |
1.3557 |
0.0175 |
1.29% |
| 2025-10-24 |
011685 |
创金合信先进装备股票A |
1.3557 |
1.3557 |
1.3381 |
1.3381 |
0.0176 |
1.32% |
| 2025-10-23 |
011685 |
创金合信先进装备股票A |
1.3381 |
1.3381 |
1.3312 |
1.3312 |
0.0069 |
0.52% |
| 2025-10-22 |
011685 |
创金合信先进装备股票A |
1.3312 |
1.3312 |
1.3379 |
1.3379 |
-0.0067 |
-0.50% |
| 2025-10-21 |
011685 |
创金合信先进装备股票A |
1.3379 |
1.3379 |
1.3312 |
1.3312 |
0.0067 |
0.50% |
| 2025-10-20 |
011685 |
创金合信先进装备股票A |
1.3312 |
1.3312 |
1.3313 |
1.3313 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011685 |
创金合信先进装备股票A |
1.3313 |
1.3313 |
1.3580 |
1.3580 |
-0.0267 |
-1.97% |
| 2025-10-16 |
011685 |
创金合信先进装备股票A |
1.3580 |
1.3580 |
1.3748 |
1.3748 |
-0.0168 |
-1.22% |
| 2025-10-15 |
011685 |
创金合信先进装备股票A |
1.3748 |
1.3748 |
1.3669 |
1.3669 |
0.0079 |
0.58% |
| 2025-10-14 |
011685 |
创金合信先进装备股票A |
1.3669 |
1.3669 |
1.3804 |
1.3804 |
-0.0135 |
-0.98% |
| 2025-10-13 |
011685 |
创金合信先进装备股票A |
1.3804 |
1.3804 |
1.3774 |
1.3774 |
0.0030 |
0.22% |
| 2025-10-10 |
011685 |
创金合信先进装备股票A |
1.3774 |
1.3774 |
1.3750 |
1.3750 |
0.0024 |
0.17% |
| 2025-10-09 |
011685 |
创金合信先进装备股票A |
1.3750 |
1.3750 |
1.3656 |
1.3656 |
0.0094 |
0.69% |
| 2025-09-30 |
011685 |
创金合信先进装备股票A |
1.3656 |
1.3656 |
1.3381 |
1.3381 |
0.0275 |
2.06% |
| 2025-09-29 |
011685 |
创金合信先进装备股票A |
1.3381 |
1.3381 |
1.3320 |
1.3320 |
0.0061 |
0.46% |
| 2025-09-26 |
011685 |
创金合信先进装备股票A |
1.3320 |
1.3320 |
1.3249 |
1.3249 |
0.0071 |
0.54% |
| 2025-09-25 |
011685 |
创金合信先进装备股票A |
1.3249 |
1.3249 |
1.3376 |
1.3376 |
-0.0127 |
-0.95% |
| 2025-09-24 |
011685 |
创金合信先进装备股票A |
1.3376 |
1.3376 |
1.3237 |
1.3237 |
0.0139 |
1.05% |
| 2025-09-23 |
011685 |
创金合信先进装备股票A |
1.3237 |
1.3237 |
1.3283 |
1.3283 |
-0.0046 |
-0.35% |
| 2025-09-22 |
011685 |
创金合信先进装备股票A |
1.3283 |
1.3283 |
1.3303 |
1.3303 |
-0.0020 |
-0.15% |
| 2025-09-19 |
011685 |
创金合信先进装备股票A |
1.3303 |
1.3303 |
1.3281 |
1.3281 |
0.0022 |
0.17% |
| 2025-09-18 |
011685 |
创金合信先进装备股票A |
1.3281 |
1.3281 |
1.3415 |
1.3415 |
-0.0134 |
-1.00% |
| 2025-09-17 |
011685 |
创金合信先进装备股票A |
1.3415 |
1.3415 |
1.3310 |
1.3310 |
0.0105 |
0.79% |
| 2025-09-16 |
011685 |
创金合信先进装备股票A |
1.3310 |
1.3310 |
1.3270 |
1.3270 |
0.0040 |
0.30% |
