创金合信先进装备股票C基金净值查询(011686)

今天最新净值 1.5149 -0.0182 -1.20% 2026-09-15

盘中实时估值(仅供参考) 1.7169 0.0207 1.2194% 2026-03-24 15:39:58

累计净值：1.5149
成立日期：2021-03-29
基金类型：股票型
成立份额：
最近份额：0.4080亿
最近资产：0.52亿
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C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C(011686)基金累计收益率-1.96%

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	011686	创金合信先进装备股票C	1.5054	1.5054	1.5149	1.5149	-0.0095	-0.63%
2026-09-14	011686	创金合信先进装备股票C	1.5149	1.5149	1.5331	1.5331	-0.0182	-1.20%
2026-09-11	011686	创金合信先进装备股票C	1.5331	1.5331	1.5412	1.5412	-0.0081	-0.53%
2026-09-10	011686	创金合信先进装备股票C	1.5412	1.5412	1.5420	1.5420	-0.0008	-0.05%
2026-09-09	011686	创金合信先进装备股票C	1.5420	1.5420	1.5330	1.5330	0.0090	0.59%
2026-09-08	011686	创金合信先进装备股票C	1.5330	1.5330	1.5122	1.5122	0.0208	1.38%
2026-09-07	011686	创金合信先进装备股票C	1.5122	1.5122	1.5171	1.5171	-0.0049	-0.32%
2026-09-04	011686	创金合信先进装备股票C	1.5171	1.5171	1.4974	1.4974	0.0197	1.32%
2026-09-03	011686	创金合信先进装备股票C	1.4974	1.4974	1.4964	1.4964	0.0010	0.07%
2026-09-02	011686	创金合信先进装备股票C	1.4964	1.4964	1.4979	1.4979	-0.0015	-0.10%

2026-09-01	011686	创金合信先进装备股票C	1.4979	1.4979	1.4974	1.4974	0.0005	0.03%
2026-08-31	011686	创金合信先进装备股票C	1.4974	1.4974	1.4967	1.4967	0.0007	0.05%
2026-08-28	011686	创金合信先进装备股票C	1.4967	1.4967	1.4824	1.4824	0.0143	0.96%
2026-08-27	011686	创金合信先进装备股票C	1.4824	1.4824	1.4788	1.4788	0.0036	0.24%
2026-08-26	011686	创金合信先进装备股票C	1.4788	1.4788	1.4702	1.4702	0.0086	0.58%
2026-08-25	011686	创金合信先进装备股票C	1.4702	1.4702	1.4531	1.4531	0.0171	1.18%
2026-08-24	011686	创金合信先进装备股票C	1.4531	1.4531	1.4560	1.4560	-0.0029	-0.20%
2026-08-21	011686	创金合信先进装备股票C	1.4560	1.4560	1.4523	1.4523	0.0037	0.25%
2026-08-20	011686	创金合信先进装备股票C	1.4523	1.4523	1.4459	1.4459	0.0064	0.44%
2026-08-19	011686	创金合信先进装备股票C	1.4459	1.4459	1.4865	1.4865	-0.0406	-2.73%
2026-08-18	011686	创金合信先进装备股票C	1.4865	1.4865	1.4976	1.4976	-0.0111	-0.74%
2026-08-17	011686	创金合信先进装备股票C	1.4976	1.4976	1.4840	1.4840	0.0136	0.92%
2026-08-14	011686	创金合信先进装备股票C	1.4840	1.4840	1.4759	1.4759	0.0081	0.55%
2026-08-13	011686	创金合信先进装备股票C	1.4759	1.4759	1.4933	1.4933	-0.0174	-1.17%
2026-08-12	011686	创金合信先进装备股票C	1.4933	1.4933	1.4884	1.4884	0.0049	0.33%

2026-08-11	011686	创金合信先进装备股票C	1.4884	1.4884	1.5092	1.5092	-0.0208	-1.38%
2026-08-10	011686	创金合信先进装备股票C	1.5092	1.5092	1.4890	1.4890	0.0202	1.36%
2026-08-07	011686	创金合信先进装备股票C	1.4890	1.4890	1.4898	1.4898	-0.0008	-0.05%
2026-08-06	011686	创金合信先进装备股票C	1.4898	1.4898	1.4969	1.4969	-0.0071	-0.47%
2026-08-05	011686	创金合信先进装备股票C	1.4969	1.4969	1.4918	1.4918	0.0051	0.34%
2026-08-04	011686	创金合信先进装备股票C	1.4918	1.4918	1.5017	1.5017	-0.0099	-0.66%
2026-08-03	011686	创金合信先进装备股票C	1.5017	1.5017	1.4856	1.4856	0.0161	1.08%
2026-07-31	011686	创金合信先进装备股票C	1.4856	1.4856	1.4751	1.4751	0.0105	0.71%
2026-07-30	011686	创金合信先进装备股票C	1.4751	1.4751	1.4821	1.4821	-0.0070	-0.47%
2026-07-29	011686	创金合信先进装备股票C	1.4821	1.4821	1.4528	1.4528	0.0293	2.02%
2026-07-28	011686	创金合信先进装备股票C	1.4528	1.4528	1.4543	1.4543	-0.0015	-0.10%
2026-07-27	011686	创金合信先进装备股票C	1.4543	1.4543	1.4329	1.4329	0.0214	1.49%
2026-07-24	011686	创金合信先进装备股票C	1.4329	1.4329	1.4519	1.4519	-0.0190	-1.31%
2026-07-23	011686	创金合信先进装备股票C	1.4519	1.4519	1.4238	1.4238	0.0281	1.97%
2026-07-22	011686	创金合信先进装备股票C	1.4238	1.4238	1.4279	1.4279	-0.0041	-0.29%
2026-07-21	011686	创金合信先进装备股票C	1.4279	1.4279	1.4176	1.4176	0.0103	0.73%
2026-07-20	011686	创金合信先进装备股票C	1.4176	1.4176	1.4080	1.4080	0.0096	0.68%
2026-07-17	011686	创金合信先进装备股票C	1.4080	1.4080	1.4420	1.4420	-0.0340	-2.36%
2026-07-16	011686	创金合信先进装备股票C	1.4420	1.4420	1.4472	1.4472	-0.0052	-0.36%
2026-07-15	011686	创金合信先进装备股票C	1.4472	1.4472	1.4353	1.4353	0.0119	0.83%
2026-07-14	011686	创金合信先进装备股票C	1.4353	1.4353	1.4367	1.4367	-0.0014	-0.10%
2026-07-13	011686	创金合信先进装备股票C	1.4367	1.4367	1.4996	1.4996	-0.0629	-4.19%
2026-07-10	011686	创金合信先进装备股票C	1.4996	1.4996	1.4622	1.4622	0.0374	2.56%
2026-07-09	011686	创金合信先进装备股票C	1.4622	1.4622	1.4575	1.4575	0.0047	0.32%
2026-07-08	011686	创金合信先进装备股票C	1.4575	1.4575	1.4809	1.4809	-0.0234	-1.58%
2026-07-07	011686	创金合信先进装备股票C	1.4809	1.4809	1.5192	1.5192	-0.0383	-2.59%
2026-07-06	011686	创金合信先进装备股票C	1.5192	1.5192	1.5250	1.5250	-0.0058	-0.38%
2026-07-03	011686	创金合信先进装备股票C	1.5250	1.5250	1.4818	1.4818	0.0432	2.92%
2026-07-02	011686	创金合信先进装备股票C	1.4818	1.4818	1.4988	1.4988	-0.0170	-1.13%
2026-07-01	011686	创金合信先进装备股票C	1.4988	1.4988	1.4872	1.4872	0.0116	0.78%
2026-06-30	011686	创金合信先进装备股票C	1.4872	1.4872	1.4635	1.4635	0.0237	1.62%
2026-06-29	011686	创金合信先进装备股票C	1.4635	1.4635	1.4679	1.4679	-0.0044	-0.30%
2026-06-26	011686	创金合信先进装备股票C	1.4679	1.4679	1.4983	1.4983	-0.0304	-2.03%
2026-06-25	011686	创金合信先进装备股票C	1.4983	1.4983	1.5156	1.5156	-0.0173	-1.15%
2026-06-24	011686	创金合信先进装备股票C	1.5156	1.5156	1.5291	1.5291	-0.0135	-0.89%
2026-06-23	011686	创金合信先进装备股票C	1.5291	1.5291	1.5511	1.5511	-0.0220	-1.42%
2026-06-22	011686	创金合信先进装备股票C	1.5511	1.5511	1.5493	1.5493	0.0018	0.12%
2026-06-18	011686	创金合信先进装备股票C	1.5493	1.5493	1.5543	1.5543	-0.0050	-0.32%
2026-06-17	011686	创金合信先进装备股票C	1.5543	1.5543	1.5517	1.5517	0.0026	0.17%
2026-06-16	011686	创金合信先进装备股票C	1.5517	1.5517	1.5619	1.5619	-0.0102	-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
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

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%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%