创金合信港股通成长股票A基金净值查询(012315)

今天最新净值 0.4536 -0.0013 -0.2900% 2024-04-17

盘中实时估值(仅供参考) 0.3849 0.0081 2.1517%

累计净值：0.4536
成立日期：2021-06-23
基金类型：
成立份额：
最近份额：0.2521亿
最近资产：
基金公司：创金合信基金
基金经理：李志武胡尧盛

近一季创金合信港股通成长股票A基金净值查询

近一季,创金合信港股通成长股票A(012315)基金累计收益率-7.47%

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
2024-04-17	012315	创金合信港股通成长股票A	0.3768	0.3768	0.3766	0.3766	0.0002	0.05%
2024-04-16	012315	创金合信港股通成长股票A	0.3766	0.3766	0.3919	0.3919	-0.0153	-3.90%
2024-04-15	012315	创金合信港股通成长股票A	0.3919	0.3919	0.3982	0.3982	-0.0063	-1.58%
2024-04-12	012315	创金合信港股通成长股票A	0.3982	0.3982	0.4019	0.4019	-0.0037	-0.92%
2024-04-11	012315	创金合信港股通成长股票A	0.4019	0.4019	0.4061	0.4061	-0.0042	-1.03%
2024-04-10	012315	创金合信港股通成长股票A	0.4061	0.4061	0.4079	0.4079	-0.0018	-0.44%
2024-04-09	012315	创金合信港股通成长股票A	0.4079	0.4079	0.4005	0.4005	0.0074	1.85%
2024-04-08	012315	创金合信港股通成长股票A	0.4005	0.4005	0.4080	0.4080	-0.0075	-1.84%
2024-04-03	012315	创金合信港股通成长股票A	0.4080	0.4080	0.4133	0.4133	-0.0053	-1.28%
2024-04-02	012315	创金合信港股通成长股票A	0.4133	0.4133	0.4080	0.4080	0.0053	1.30%

2024-04-01	012315	创金合信港股通成长股票A	0.4080	0.4080	0.4081	0.4081	-0.0001	-0.02%
2024-03-29	012315	创金合信港股通成长股票A	0.4081	0.4081	0.4082	0.4082	-0.0001	-0.02%
2024-03-28	012315	创金合信港股通成长股票A	0.4082	0.4082	0.4108	0.4108	-0.0026	-0.63%
2024-03-27	012315	创金合信港股通成长股票A	0.4108	0.4108	0.4256	0.4256	-0.0148	-3.48%
2024-03-26	012315	创金合信港股通成长股票A	0.4256	0.4256	0.4349	0.4349	-0.0093	-2.14%
2024-03-25	012315	创金合信港股通成长股票A	0.4349	0.4349	0.4342	0.4342	0.0007	0.16%
2024-03-22	012315	创金合信港股通成长股票A	0.4342	0.4342	0.4451	0.4451	-0.0109	-2.45%
2024-03-21	012315	创金合信港股通成长股票A	0.4451	0.4451	0.4493	0.4493	-0.0042	-0.93%
2024-03-20	012315	创金合信港股通成长股票A	0.4493	0.4493	0.4448	0.4448	0.0045	1.01%
2024-03-18	012315	创金合信港股通成长股票A	0.4574	0.4574	0.4536	0.4536	0.0038	0.84%
2024-03-15	012315	创金合信港股通成长股票A	0.4536	0.4536	0.4549	0.4549	-0.0013	-0.29%
2024-03-14	012315	创金合信港股通成长股票A	0.4549	0.4549	0.4543	0.4543	0.0006	0.13%
2024-03-13	012315	创金合信港股通成长股票A	0.4543	0.4543	0.4391	0.4391	0.0152	3.46%
2024-03-12	012315	创金合信港股通成长股票A	0.4391	0.4391	0.4305	0.4305	0.0086	2.00%
2024-03-11	012315	创金合信港股通成长股票A	0.4305	0.4305	0.4183	0.4183	0.0122	2.92%

2024-03-08	012315	创金合信港股通成长股票A	0.4183	0.4183	0.4113	0.4113	0.0070	1.70%
2024-03-07	012315	创金合信港股通成长股票A	0.4113	0.4113	0.4333	0.4333	-0.0220	-5.08%
2024-03-06	012315	创金合信港股通成长股票A	0.4333	0.4333	0.4309	0.4309	0.0024	0.56%
2024-03-05	012315	创金合信港股通成长股票A	0.4309	0.4309	0.4536	0.4536	-0.0227	-5.00%
2024-03-04	012315	创金合信港股通成长股票A	0.4536	0.4536	0.4502	0.4502	0.0034	0.76%
2024-03-01	012315	创金合信港股通成长股票A	0.4502	0.4502	0.4494	0.4494	0.0008	0.18%
2024-02-29	012315	创金合信港股通成长股票A	0.4494	0.4494	0.4477	0.4477	0.0017	0.38%
2024-02-28	012315	创金合信港股通成长股票A	0.4477	0.4477	0.4537	0.4537	-0.0060	-1.32%
2024-02-27	012315	创金合信港股通成长股票A	0.4537	0.4537	0.4365	0.4365	0.0172	3.94%
2024-02-26	012315	创金合信港股通成长股票A	0.4365	0.4365	0.4350	0.4350	0.0015	0.34%
2024-02-23	012315	创金合信港股通成长股票A	0.4350	0.4350	0.4334	0.4334	0.0016	0.37%
2024-02-22	012315	创金合信港股通成长股票A	0.4334	0.4334	0.4276	0.4276	0.0058	1.36%
2024-02-21	012315	创金合信港股通成长股票A	0.4276	0.4276	0.4225	0.4225	0.0051	1.21%
2024-02-20	012315	创金合信港股通成长股票A	0.4225	0.4225	0.4195	0.4195	0.0030	0.72%
2024-02-19	012315	创金合信港股通成长股票A	0.4195	0.4195	0.4066	0.4066	0.0129	3.17%
2024-02-08	012315	创金合信港股通成长股票A	0.4066	0.4066	0.4011	0.4011	0.0055	1.37%
2024-02-07	012315	创金合信港股通成长股票A	0.4011	0.4011	0.4020	0.4020	-0.0009	-0.22%
2024-02-06	012315	创金合信港股通成长股票A	0.4020	0.4020	0.3784	0.3784	0.0236	6.24%
2024-02-05	012315	创金合信港股通成长股票A	0.3784	0.3784	0.3885	0.3885	-0.0101	-2.60%
2024-02-02	012315	创金合信港股通成长股票A	0.3885	0.3885	0.4007	0.4007	-0.0122	-3.04%
2024-02-01	012315	创金合信港股通成长股票A	0.4007	0.4007	0.3935	0.3935	0.0072	1.83%
2024-01-31	012315	创金合信港股通成长股票A	0.3935	0.3935	0.4034	0.4034	-0.0099	-2.45%
2024-01-30	012315	创金合信港股通成长股票A	0.4034	0.4034	0.4156	0.4156	-0.0122	-2.94%
2024-01-29	012315	创金合信港股通成长股票A	0.4156	0.4156	0.4178	0.4178	-0.0022	-0.53%
2024-01-26	012315	创金合信港股通成长股票A	0.4178	0.4178	0.4339	0.4339	-0.0161	-3.71%
2024-01-25	012315	创金合信港股通成长股票A	0.4339	0.4339	0.4310	0.4310	0.0029	0.67%
2024-01-24	012315	创金合信港股通成长股票A	0.4310	0.4310	0.4220	0.4220	0.0090	2.13%
2024-01-23	012315	创金合信港股通成长股票A	0.4220	0.4220	0.4165	0.4165	0.0055	1.32%
2024-01-22	012315	创金合信港股通成长股票A	0.4165	0.4165	0.4378	0.4378	-0.0213	-4.87%
2024-01-19	012315	创金合信港股通成长股票A	0.4378	0.4378	0.4576	0.4576	-0.0198	-4.33%

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
创金合信优选回报混合	0.6851	1.86%
创金合信新能源汽车股票A	1.8058	1.75%
创金合信新能源汽车股票C	1.7309	1.75%
创金合信碳中和混合A	0.4699	1.38%
创金合信碳中和混合C	0.4651	1.37%
创金合信先进装备股票A	0.9493	0.76%
创金合信先进装备股票C	0.9335	0.76%
创金合信资源主题A	2.6553	0.63%
创金沪港深	0.9530	0.42%
创金中证500A	1.0336	0.38%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%