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
0.9809
0.0308 3.2400%
2024-04-26
盘中实时估值(仅供参考)
0.9864
0.0229 2.3753%
- 累计净值:0.9809
- 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
近一月,创金合信软件产业股票发起C(016074)基金累计收益率21.27%
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 |
016074 |
创金合信软件产业股票发起C |
0.9809 |
0.9809 |
0.9501 |
0.9501 |
0.0308 |
3.24% |
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% |