创金合信软件产业股票发起C基金净值查询(016074)
今天最新净值
1.0957
0.0121 1.1200%
2024-04-24
盘中实时估值(仅供参考)
0.9865
0.0230 2.3889%
- 累计净值：1.0957
- 成立日期：2022-09-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：刘扬
近一季,创金合信软件产业股票发起C(016074)基金累计收益率-11.45%
| 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 |
| 2024-04-24 |
016074 |
创金合信软件产业股票发起C |
0.9635 |
0.9635 |
0.9319 |
0.9319 |
0.0316 |
3.39% |
| 2024-04-23 |
016074 |
创金合信软件产业股票发起C |
0.9319 |
0.9319 |
0.9296 |
0.9296 |
0.0023 |
0.25% |
| 2024-04-22 |
016074 |
创金合信软件产业股票发起C |
0.9296 |
0.9296 |
0.9251 |
0.9251 |
0.0045 |
0.49% |
| 2024-04-19 |
016074 |
创金合信软件产业股票发起C |
0.9251 |
0.9251 |
0.9479 |
0.9479 |
-0.0228 |
-2.41% |
| 2024-04-18 |
016074 |
创金合信软件产业股票发起C |
0.9479 |
0.9479 |
0.9546 |
0.9546 |
-0.0067 |
-0.70% |
| 2024-04-17 |
016074 |
创金合信软件产业股票发起C |
0.9546 |
0.9546 |
0.9293 |
0.9293 |
0.0253 |
2.72% |
| 2024-04-16 |
016074 |
创金合信软件产业股票发起C |
0.9293 |
0.9293 |
0.9591 |
0.9591 |
-0.0298 |
-3.11% |
| 2024-04-15 |
016074 |
创金合信软件产业股票发起C |
0.9591 |
0.9591 |
0.9653 |
0.9653 |
-0.0062 |
-0.64% |
| 2024-04-12 |
016074 |
创金合信软件产业股票发起C |
0.9653 |
0.9653 |
0.9810 |
0.9810 |
-0.0157 |
-1.60% |
| 2024-04-11 |
016074 |
创金合信软件产业股票发起C |
0.9810 |
0.9810 |
0.9742 |
0.9742 |
0.0068 |
0.70% |
|
|
| 2024-04-10 |
016074 |
创金合信软件产业股票发起C |
0.9742 |
0.9742 |
0.9964 |
0.9964 |
-0.0222 |
-2.23% |
| 2024-04-09 |
016074 |
创金合信软件产业股票发起C |
0.9964 |
0.9964 |
0.9872 |
0.9872 |
0.0092 |
0.93% |
| 2024-04-08 |
016074 |
创金合信软件产业股票发起C |
0.9872 |
0.9872 |
0.9928 |
0.9928 |
-0.0056 |
-0.56% |
| 2024-04-03 |
016074 |
创金合信软件产业股票发起C |
0.9928 |
0.9928 |
1.0175 |
1.0175 |
-0.0247 |
-2.43% |
| 2024-04-02 |
016074 |
创金合信软件产业股票发起C |
1.0175 |
1.0175 |
1.0376 |
1.0376 |
-0.0201 |
-1.94% |
| 2024-04-01 |
016074 |
创金合信软件产业股票发起C |
1.0376 |
1.0376 |
1.0225 |
1.0225 |
0.0151 |
1.48% |
| 2024-03-29 |
016074 |
创金合信软件产业股票发起C |
1.0225 |
1.0225 |
1.0300 |
1.0300 |
-0.0075 |
-0.73% |
| 2024-03-28 |
016074 |
创金合信软件产业股票发起C |
1.0300 |
1.0300 |
1.0030 |
1.0030 |
0.0270 |
2.69% |
| 2024-03-27 |
016074 |
创金合信软件产业股票发起C |
1.0030 |
1.0030 |
1.0500 |
1.0500 |
-0.0470 |
-4.48% |
| 2024-03-26 |
016074 |
创金合信软件产业股票发起C |
1.0500 |
1.0500 |
1.0807 |
1.0807 |
-0.0307 |
-2.84% |
| 2024-03-25 |
016074 |
创金合信软件产业股票发起C |
1.0807 |
1.0807 |
1.1259 |
1.1259 |
-0.0452 |
-4.01% |
| 2024-03-22 |
016074 |
创金合信软件产业股票发起C |
1.1259 |
1.1259 |
1.1394 |
1.1394 |
-0.0135 |
-1.18% |
| 2024-03-21 |
016074 |
创金合信软件产业股票发起C |
1.1394 |
1.1394 |
1.1448 |
1.1448 |
-0.0054 |
-0.47% |
| 2024-03-20 |
016074 |
创金合信软件产业股票发起C |
1.1448 |
1.1448 |
1.1110 |
1.1110 |
0.0338 |
3.04% |
| 2024-03-19 |
016074 |
创金合信软件产业股票发起C |
1.1110 |
1.1110 |
1.1259 |
1.1259 |
-0.0149 |
-1.32% |
|
|
| 2024-03-18 |
016074 |
创金合信软件产业股票发起C |
1.1259 |
1.1259 |
1.0957 |
1.0957 |
0.0302 |
2.76% |
| 2024-03-15 |
016074 |
创金合信软件产业股票发起C |
1.0957 |
1.0957 |
1.0836 |
1.0836 |
0.0121 |
1.12% |
| 2024-03-14 |
016074 |
创金合信软件产业股票发起C |
1.0836 |
1.0836 |
1.1000 |
1.1000 |
-0.0164 |
-1.49% |
| 2024-03-13 |
016074 |
创金合信软件产业股票发起C |
1.1000 |
1.1000 |
1.0801 |
1.0801 |
0.0199 |
1.84% |
| 2024-03-12 |
016074 |
创金合信软件产业股票发起C |
1.0801 |
1.0801 |
1.0749 |
1.0749 |
0.0052 |
0.48% |
| 2024-03-11 |
016074 |
创金合信软件产业股票发起C |
1.0749 |
1.0749 |
1.0557 |
1.0557 |
0.0192 |
1.82% |
| 2024-03-08 |
016074 |
创金合信软件产业股票发起C |
1.0557 |
1.0557 |
1.0385 |
1.0385 |
0.0172 |
1.66% |
| 2024-03-07 |
016074 |
创金合信软件产业股票发起C |
1.0385 |
1.0385 |
1.0706 |
1.0706 |
-0.0321 |
-3.00% |
| 2024-03-06 |
016074 |
创金合信软件产业股票发起C |
1.0706 |
1.0706 |
1.0752 |
1.0752 |
-0.0046 |
-0.43% |
| 2024-03-05 |
016074 |
创金合信软件产业股票发起C |
1.0752 |
1.0752 |
1.0942 |
1.0942 |
-0.0190 |
-1.74% |
| 2024-03-04 |
016074 |
创金合信软件产业股票发起C |
1.0942 |
1.0942 |
1.0816 |
1.0816 |
0.0126 |
1.16% |
| 2024-03-01 |
016074 |
创金合信软件产业股票发起C |
1.0816 |
1.0816 |
1.0364 |
1.0364 |
0.0452 |
4.36% |
| 2024-02-29 |
016074 |
创金合信软件产业股票发起C |
1.0364 |
1.0364 |
0.9979 |
0.9979 |
0.0385 |
3.86% |
| 2024-02-28 |
016074 |
创金合信软件产业股票发起C |
0.9979 |
0.9979 |
1.0579 |
1.0579 |
-0.0600 |
-5.67% |
| 2024-02-27 |
016074 |
创金合信软件产业股票发起C |
1.0579 |
1.0579 |
1.0182 |
1.0182 |
0.0397 |
3.90% |
| 2024-02-26 |
016074 |
创金合信软件产业股票发起C |
1.0182 |
1.0182 |
1.0102 |
1.0102 |
0.0080 |
0.79% |
| 2024-02-23 |
016074 |
创金合信软件产业股票发起C |
1.0102 |
1.0102 |
0.9952 |
0.9952 |
0.0150 |
1.51% |
| 2024-02-22 |
016074 |
创金合信软件产业股票发起C |
0.9952 |
0.9952 |
0.9630 |
0.9630 |
0.0322 |
3.34% |
| 2024-02-21 |
016074 |
创金合信软件产业股票发起C |
0.9630 |
0.9630 |
0.9522 |
0.9522 |
0.0108 |
1.13% |
| 2024-02-20 |
016074 |
创金合信软件产业股票发起C |
0.9522 |
0.9522 |
0.9490 |
0.9490 |
0.0032 |
0.34% |
| 2024-02-19 |
016074 |
创金合信软件产业股票发起C |
0.9490 |
0.9490 |
0.9035 |
0.9035 |
0.0455 |
5.04% |
| 2024-02-08 |
016074 |
创金合信软件产业股票发起C |
0.9035 |
0.9035 |
0.8591 |
0.8591 |
0.0444 |
5.17% |
| 2024-02-07 |
016074 |
创金合信软件产业股票发起C |
0.8591 |
0.8591 |
0.8516 |
0.8516 |
0.0075 |
0.88% |
| 2024-02-06 |
016074 |
创金合信软件产业股票发起C |
0.8516 |
0.8516 |
0.8002 |
0.8002 |
0.0514 |
6.42% |
| 2024-02-05 |
016074 |
创金合信软件产业股票发起C |
0.8002 |
0.8002 |
0.8519 |
0.8519 |
-0.0517 |
-6.07% |
| 2024-02-02 |
016074 |
创金合信软件产业股票发起C |
0.8519 |
0.8519 |
0.8864 |
0.8864 |
-0.0345 |
-3.89% |
| 2024-02-01 |
016074 |
创金合信软件产业股票发起C |
0.8864 |
0.8864 |
0.8715 |
0.8715 |
0.0149 |
1.71% |
| 2024-01-31 |
016074 |
创金合信软件产业股票发起C |
0.8715 |
0.8715 |
0.9239 |
0.9239 |
-0.0524 |
-5.67% |
| 2024-01-30 |
016074 |
创金合信软件产业股票发起C |
0.9239 |
0.9239 |
0.9482 |
0.9482 |
-0.0243 |
-2.56% |
| 2024-01-29 |
016074 |
创金合信软件产业股票发起C |
0.9482 |
0.9482 |
0.9827 |
0.9827 |
-0.0345 |
-3.51% |
| 2024-01-26 |
016074 |
创金合信软件产业股票发起C |
0.9827 |
0.9827 |
1.0072 |
1.0072 |
-0.0245 |
-2.43% |
