创金合信先进装备股票A基金净值查询(011685)
今天最新净值
0.9703
0.0054 0.5600%
2024-04-26
盘中实时估值(仅供参考)
0.9801
0.0034 0.3496%
- 累计净值：0.9703
- 成立日期：2021-03-29
- 基金类型：
- 成立份额：
- 最近份额：0.8384亿
- 最近资产：
- 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-6.53%
| 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 |
| 2024-04-26 |
011685 |
创金合信先进装备股票A |
0.9693 |
0.9693 |
0.9590 |
0.9590 |
0.0103 |
1.07% |
| 2024-04-24 |
011685 |
创金合信先进装备股票A |
0.9767 |
0.9767 |
0.9579 |
0.9579 |
0.0188 |
1.96% |
| 2024-04-23 |
011685 |
创金合信先进装备股票A |
0.9579 |
0.9579 |
0.9658 |
0.9658 |
-0.0079 |
-0.82% |
| 2024-04-22 |
011685 |
创金合信先进装备股票A |
0.9658 |
0.9658 |
0.9582 |
0.9582 |
0.0076 |
0.79% |
| 2024-04-19 |
011685 |
创金合信先进装备股票A |
0.9582 |
0.9582 |
0.9493 |
0.9493 |
0.0089 |
0.94% |
| 2024-04-18 |
011685 |
创金合信先进装备股票A |
0.9493 |
0.9493 |
0.9421 |
0.9421 |
0.0072 |
0.76% |
| 2024-04-17 |
011685 |
创金合信先进装备股票A |
0.9421 |
0.9421 |
0.9095 |
0.9095 |
0.0326 |
3.58% |
| 2024-04-16 |
011685 |
创金合信先进装备股票A |
0.9095 |
0.9095 |
0.9371 |
0.9371 |
-0.0276 |
-2.95% |
| 2024-04-15 |
011685 |
创金合信先进装备股票A |
0.9371 |
0.9371 |
0.9299 |
0.9299 |
0.0072 |
0.77% |
| 2024-04-12 |
011685 |
创金合信先进装备股票A |
0.9299 |
0.9299 |
0.9348 |
0.9348 |
-0.0049 |
-0.52% |
|
|
| 2024-04-11 |
011685 |
创金合信先进装备股票A |
0.9348 |
0.9348 |
0.9391 |
0.9391 |
-0.0043 |
-0.46% |
| 2024-04-10 |
011685 |
创金合信先进装备股票A |
0.9391 |
0.9391 |
0.9485 |
0.9485 |
-0.0094 |
-0.99% |
| 2024-04-09 |
011685 |
创金合信先进装备股票A |
0.9485 |
0.9485 |
0.9459 |
0.9459 |
0.0026 |
0.27% |
| 2024-04-08 |
011685 |
创金合信先进装备股票A |
0.9459 |
0.9459 |
0.9579 |
0.9579 |
-0.0120 |
-1.25% |
| 2024-04-03 |
011685 |
创金合信先进装备股票A |
0.9579 |
0.9579 |
0.9590 |
0.9590 |
-0.0011 |
-0.11% |
| 2024-04-02 |
011685 |
创金合信先进装备股票A |
0.9590 |
0.9590 |
0.9603 |
0.9603 |
-0.0013 |
-0.14% |
| 2024-04-01 |
011685 |
创金合信先进装备股票A |
0.9603 |
0.9603 |
0.9590 |
0.9590 |
0.0013 |
0.14% |
| 2024-03-29 |
011685 |
创金合信先进装备股票A |
0.9590 |
0.9590 |
0.9564 |
0.9564 |
0.0026 |
0.27% |
| 2024-03-28 |
011685 |
创金合信先进装备股票A |
0.9564 |
0.9564 |
0.9472 |
0.9472 |
0.0092 |
0.97% |
| 2024-03-27 |
011685 |
创金合信先进装备股票A |
0.9472 |
0.9472 |
0.9553 |
0.9553 |
-0.0081 |
-0.85% |
| 2024-03-26 |
011685 |
创金合信先进装备股票A |
0.9553 |
0.9553 |
0.9652 |
0.9652 |
-0.0099 |
-1.03% |
| 2024-03-25 |
011685 |
创金合信先进装备股票A |
0.9652 |
0.9652 |
0.9866 |
0.9866 |
-0.0214 |
-2.17% |
| 2024-03-22 |
011685 |
创金合信先进装备股票A |
0.9866 |
0.9866 |
0.9929 |
0.9929 |
-0.0063 |
-0.63% |
| 2024-03-21 |
011685 |
创金合信先进装备股票A |
0.9929 |
0.9929 |
0.9878 |
0.9878 |
0.0051 |
0.52% |
| 2024-03-20 |
011685 |
创金合信先进装备股票A |
0.9878 |
0.9878 |
0.9882 |
0.9882 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
011685 |
创金合信先进装备股票A |
0.9882 |
0.9882 |
0.9915 |
0.9915 |
-0.0033 |
-0.33% |
| 2024-03-18 |
011685 |
创金合信先进装备股票A |
0.9915 |
0.9915 |
0.9703 |
0.9703 |
0.0212 |
2.18% |
| 2024-03-15 |
011685 |
创金合信先进装备股票A |
0.9703 |
0.9703 |
0.9649 |
0.9649 |
0.0054 |
0.56% |
| 2024-03-14 |
011685 |
创金合信先进装备股票A |
0.9649 |
0.9649 |
0.9781 |
0.9781 |
-0.0132 |
-1.35% |
| 2024-03-13 |
011685 |
创金合信先进装备股票A |
0.9781 |
0.9781 |
0.9730 |
0.9730 |
0.0051 |
0.52% |
| 2024-03-12 |
011685 |
创金合信先进装备股票A |
0.9730 |
0.9730 |
0.9598 |
0.9598 |
0.0132 |
1.38% |
| 2024-03-11 |
011685 |
创金合信先进装备股票A |
0.9598 |
0.9598 |
0.9397 |
0.9397 |
0.0201 |
2.14% |
| 2024-03-08 |
011685 |
创金合信先进装备股票A |
0.9397 |
0.9397 |
0.9230 |
0.9230 |
0.0167 |
1.81% |
| 2024-03-07 |
011685 |
创金合信先进装备股票A |
0.9230 |
0.9230 |
0.9354 |
0.9354 |
-0.0124 |
-1.33% |
| 2024-03-06 |
011685 |
创金合信先进装备股票A |
0.9354 |
0.9354 |
0.9362 |
0.9362 |
-0.0008 |
-0.09% |
| 2024-03-05 |
011685 |
创金合信先进装备股票A |
0.9362 |
0.9362 |
0.9297 |
0.9297 |
0.0065 |
0.70% |
| 2024-03-04 |
011685 |
创金合信先进装备股票A |
0.9297 |
0.9297 |
0.9304 |
0.9304 |
-0.0007 |
-0.08% |
| 2024-03-01 |
011685 |
创金合信先进装备股票A |
0.9304 |
0.9304 |
0.9199 |
0.9199 |
0.0105 |
1.14% |
| 2024-02-29 |
011685 |
创金合信先进装备股票A |
0.9199 |
0.9199 |
0.9013 |
0.9013 |
0.0186 |
2.06% |
| 2024-02-28 |
011685 |
创金合信先进装备股票A |
0.9013 |
0.9013 |
0.9328 |
0.9328 |
-0.0315 |
-3.38% |
| 2024-02-27 |
011685 |
创金合信先进装备股票A |
0.9328 |
0.9328 |
0.9156 |
0.9156 |
0.0172 |
1.88% |
| 2024-02-26 |
011685 |
创金合信先进装备股票A |
0.9156 |
0.9156 |
0.9074 |
0.9074 |
0.0082 |
0.90% |
| 2024-02-23 |
011685 |
创金合信先进装备股票A |
0.9074 |
0.9074 |
0.8994 |
0.8994 |
0.0080 |
0.89% |
| 2024-02-22 |
011685 |
创金合信先进装备股票A |
0.8994 |
0.8994 |
0.8916 |
0.8916 |
0.0078 |
0.87% |
| 2024-02-21 |
011685 |
创金合信先进装备股票A |
0.8916 |
0.8916 |
0.8882 |
0.8882 |
0.0034 |
0.38% |
| 2024-02-20 |
011685 |
创金合信先进装备股票A |
0.8882 |
0.8882 |
0.8838 |
0.8838 |
0.0044 |
0.50% |
| 2024-02-19 |
011685 |
创金合信先进装备股票A |
0.8838 |
0.8838 |
0.8827 |
0.8827 |
0.0011 |
0.12% |
| 2024-02-08 |
011685 |
创金合信先进装备股票A |
0.8827 |
0.8827 |
0.8530 |
0.8530 |
0.0297 |
3.48% |
| 2024-02-07 |
011685 |
创金合信先进装备股票A |
0.8530 |
0.8530 |
0.8277 |
0.8277 |
0.0253 |
3.06% |
| 2024-02-06 |
011685 |
创金合信先进装备股票A |
0.8277 |
0.8277 |
0.7842 |
0.7842 |
0.0435 |
5.55% |
| 2024-02-05 |
011685 |
创金合信先进装备股票A |
0.7842 |
0.7842 |
0.8374 |
0.8374 |
-0.0532 |
-6.35% |
| 2024-02-02 |
011685 |
创金合信先进装备股票A |
0.8374 |
0.8374 |
0.8720 |
0.8720 |
-0.0346 |
-3.97% |
| 2024-02-01 |
011685 |
创金合信先进装备股票A |
0.8720 |
0.8720 |
0.8765 |
0.8765 |
-0.0045 |
-0.51% |
| 2024-01-31 |
011685 |
创金合信先进装备股票A |
0.8765 |
0.8765 |
0.9178 |
0.9178 |
-0.0413 |
-4.50% |
| 2024-01-30 |
011685 |
创金合信先进装备股票A |
0.9178 |
0.9178 |
0.9389 |
0.9389 |
-0.0211 |
-2.25% |
| 2024-01-29 |
011685 |
创金合信先进装备股票A |
0.9389 |
0.9389 |
0.9579 |
0.9579 |
-0.0190 |
-1.98% |
