创金合信港股通成长股票C基金净值查询(012316)
今天最新净值
0.4477
-0.0013 -0.2900%
2024-04-15
盘中实时估值(仅供参考)
0.3809
-0.0059 -1.5257%
- 累计净值：0.4477
- 成立日期：2021-06-23
- 基金类型：
- 成立份额：
- 最近份额：0.2537亿
- 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C(012316)基金累计收益率-7.52%
| 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 |
| 2024-04-15 |
012316 |
创金合信港股通成长股票C |
0.3868 |
0.3868 |
0.3930 |
0.3930 |
-0.0062 |
-1.58% |
| 2024-04-12 |
012316 |
创金合信港股通成长股票C |
0.3930 |
0.3930 |
0.3967 |
0.3967 |
-0.0037 |
-0.93% |
| 2024-04-11 |
012316 |
创金合信港股通成长股票C |
0.3967 |
0.3967 |
0.4008 |
0.4008 |
-0.0041 |
-1.02% |
| 2024-04-10 |
012316 |
创金合信港股通成长股票C |
0.4008 |
0.4008 |
0.4025 |
0.4025 |
-0.0017 |
-0.42% |
| 2024-04-09 |
012316 |
创金合信港股通成长股票C |
0.4025 |
0.4025 |
0.3953 |
0.3953 |
0.0072 |
1.82% |
| 2024-04-08 |
012316 |
创金合信港股通成长股票C |
0.3953 |
0.3953 |
0.4026 |
0.4026 |
-0.0073 |
-1.81% |
| 2024-04-03 |
012316 |
创金合信港股通成长股票C |
0.4026 |
0.4026 |
0.4078 |
0.4078 |
-0.0052 |
-1.28% |
| 2024-04-02 |
012316 |
创金合信港股通成长股票C |
0.4078 |
0.4078 |
0.4026 |
0.4026 |
0.0052 |
1.29% |
| 2024-04-01 |
012316 |
创金合信港股通成长股票C |
0.4026 |
0.4026 |
0.4027 |
0.4027 |
-0.0001 |
-0.02% |
| 2024-03-29 |
012316 |
创金合信港股通成长股票C |
0.4027 |
0.4027 |
0.4029 |
0.4029 |
-0.0002 |
-0.05% |
|
|
| 2024-03-28 |
012316 |
创金合信港股通成长股票C |
0.4029 |
0.4029 |
0.4054 |
0.4054 |
-0.0025 |
-0.62% |
| 2024-03-27 |
012316 |
创金合信港股通成长股票C |
0.4054 |
0.4054 |
0.4200 |
0.4200 |
-0.0146 |
-3.48% |
| 2024-03-26 |
012316 |
创金合信港股通成长股票C |
0.4200 |
0.4200 |
0.4292 |
0.4292 |
-0.0092 |
-2.14% |
| 2024-03-25 |
012316 |
创金合信港股通成长股票C |
0.4292 |
0.4292 |
0.4286 |
0.4286 |
0.0006 |
0.14% |
| 2024-03-22 |
012316 |
创金合信港股通成长股票C |
0.4286 |
0.4286 |
0.4393 |
0.4393 |
-0.0107 |
-2.44% |
| 2024-03-21 |
012316 |
创金合信港股通成长股票C |
0.4393 |
0.4393 |
0.4434 |
0.4434 |
-0.0041 |
-0.92% |
| 2024-03-20 |
012316 |
创金合信港股通成长股票C |
0.4434 |
0.4434 |
0.4391 |
0.4391 |
0.0043 |
0.98% |
| 2024-03-18 |
012316 |
创金合信港股通成长股票C |
0.4515 |
0.4515 |
0.4477 |
0.4477 |
0.0038 |
0.85% |
| 2024-03-15 |
012316 |
创金合信港股通成长股票C |
0.4477 |
0.4477 |
0.4490 |
0.4490 |
-0.0013 |
-0.29% |
| 2024-03-14 |
012316 |
创金合信港股通成长股票C |
0.4490 |
0.4490 |
0.4484 |
0.4484 |
0.0006 |
0.13% |
| 2024-03-13 |
012316 |
创金合信港股通成长股票C |
0.4484 |
0.4484 |
0.4335 |
0.4335 |
0.0149 |
3.44% |
| 2024-03-12 |
012316 |
创金合信港股通成长股票C |
0.4335 |
0.4335 |
0.4249 |
0.4249 |
0.0086 |
2.02% |
| 2024-03-11 |
012316 |
创金合信港股通成长股票C |
0.4249 |
0.4249 |
0.4129 |
0.4129 |
0.0120 |
2.91% |
| 2024-03-08 |
012316 |
创金合信港股通成长股票C |
0.4129 |
0.4129 |
0.4060 |
0.4060 |
0.0069 |
1.70% |
| 2024-03-07 |
012316 |
创金合信港股通成长股票C |
0.4060 |
0.4060 |
0.4278 |
0.4278 |
-0.0218 |
-5.10% |
|
|
| 2024-03-06 |
012316 |
创金合信港股通成长股票C |
0.4278 |
0.4278 |
0.4254 |
0.4254 |
0.0024 |
0.56% |
| 2024-03-05 |
012316 |
创金合信港股通成长股票C |
0.4254 |
0.4254 |
0.4478 |
0.4478 |
-0.0224 |
-5.00% |
| 2024-03-04 |
012316 |
创金合信港股通成长股票C |
0.4478 |
0.4478 |
0.4444 |
0.4444 |
0.0034 |
0.77% |
| 2024-03-01 |
012316 |
创金合信港股通成长股票C |
0.4444 |
0.4444 |
0.4436 |
0.4436 |
0.0008 |
0.18% |
| 2024-02-29 |
012316 |
创金合信港股通成长股票C |
0.4436 |
0.4436 |
0.4420 |
0.4420 |
0.0016 |
0.36% |
| 2024-02-28 |
012316 |
创金合信港股通成长股票C |
0.4420 |
0.4420 |
0.4480 |
0.4480 |
-0.0060 |
-1.34% |
| 2024-02-27 |
012316 |
创金合信港股通成长股票C |
0.4480 |
0.4480 |
0.4310 |
0.4310 |
0.0170 |
3.94% |
| 2024-02-26 |
012316 |
创金合信港股通成长股票C |
0.4310 |
0.4310 |
0.4294 |
0.4294 |
0.0016 |
0.37% |
| 2024-02-23 |
012316 |
创金合信港股通成长股票C |
0.4294 |
0.4294 |
0.4279 |
0.4279 |
0.0015 |
0.35% |
| 2024-02-22 |
012316 |
创金合信港股通成长股票C |
0.4279 |
0.4279 |
0.4222 |
0.4222 |
0.0057 |
1.35% |
| 2024-02-21 |
012316 |
创金合信港股通成长股票C |
0.4222 |
0.4222 |
0.4172 |
0.4172 |
0.0050 |
1.20% |
| 2024-02-20 |
012316 |
创金合信港股通成长股票C |
0.4172 |
0.4172 |
0.4142 |
0.4142 |
0.0030 |
0.72% |
| 2024-02-19 |
012316 |
创金合信港股通成长股票C |
0.4142 |
0.4142 |
0.4013 |
0.4013 |
0.0129 |
3.21% |
| 2024-02-08 |
012316 |
创金合信港股通成长股票C |
0.4013 |
0.4013 |
0.3958 |
0.3958 |
0.0055 |
1.39% |
| 2024-02-07 |
012316 |
创金合信港股通成长股票C |
0.3958 |
0.3958 |
0.3967 |
0.3967 |
-0.0009 |
-0.23% |
| 2024-02-06 |
012316 |
创金合信港股通成长股票C |
0.3967 |
0.3967 |
0.3735 |
0.3735 |
0.0232 |
6.21% |
| 2024-02-05 |
012316 |
创金合信港股通成长股票C |
0.3735 |
0.3735 |
0.3835 |
0.3835 |
-0.0100 |
-2.61% |
| 2024-02-02 |
012316 |
创金合信港股通成长股票C |
0.3835 |
0.3835 |
0.3955 |
0.3955 |
-0.0120 |
-3.03% |
| 2024-02-01 |
012316 |
创金合信港股通成长股票C |
0.3955 |
0.3955 |
0.3884 |
0.3884 |
0.0071 |
1.83% |
| 2024-01-31 |
012316 |
创金合信港股通成长股票C |
0.3884 |
0.3884 |
0.3982 |
0.3982 |
-0.0098 |
-2.46% |
| 2024-01-30 |
012316 |
创金合信港股通成长股票C |
0.3982 |
0.3982 |
0.4102 |
0.4102 |
-0.0120 |
-2.93% |
| 2024-01-29 |
012316 |
创金合信港股通成长股票C |
0.4102 |
0.4102 |
0.4125 |
0.4125 |
-0.0023 |
-0.56% |
| 2024-01-26 |
012316 |
创金合信港股通成长股票C |
0.4125 |
0.4125 |
0.4283 |
0.4283 |
-0.0158 |
-3.69% |
| 2024-01-25 |
012316 |
创金合信港股通成长股票C |
0.4283 |
0.4283 |
0.4255 |
0.4255 |
0.0028 |
0.66% |
| 2024-01-24 |
012316 |
创金合信港股通成长股票C |
0.4255 |
0.4255 |
0.4166 |
0.4166 |
0.0089 |
2.14% |
| 2024-01-23 |
012316 |
创金合信港股通成长股票C |
0.4166 |
0.4166 |
0.4111 |
0.4111 |
0.0055 |
1.34% |
| 2024-01-22 |
012316 |
创金合信港股通成长股票C |
0.4111 |
0.4111 |
0.4322 |
0.4322 |
-0.0211 |
-4.88% |
| 2024-01-19 |
012316 |
创金合信港股通成长股票C |
0.4322 |
0.4322 |
0.4518 |
0.4518 |
-0.0196 |
-4.34% |
| 2024-01-18 |
012316 |
创金合信港股通成长股票C |
0.4518 |
0.4518 |
0.4528 |
0.4528 |
-0.0010 |
-0.22% |
| 2024-01-17 |
012316 |
创金合信港股通成长股票C |
0.4528 |
0.4528 |
0.4693 |
0.4693 |
-0.0165 |
-3.52% |
