创金合信中证科创创业50指数增强A基金净值查询(017412)
今天最新净值
1.6880
-0.0100 -0.59%
2026-09-18
盘中实时估值(仅供参考)
1.4743
0.0389 2.7112%
2026-03-24 15:39:58
- 累计净值：1.6880
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7140亿
- 最近资产：1.09亿元
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰
近半年创金合信中证科创创业50指数增强A基金净值查询
近半年,创金合信中证科创创业50指数增强A(017412)基金累计收益率17.60%
| 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 |
| 2026-09-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.7306 |
1.7306 |
1.6880 |
1.6880 |
0.0426 |
2.52% |
| 2026-09-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.6880 |
1.6880 |
1.6980 |
1.6980 |
-0.0100 |
-0.59% |
| 2026-09-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.6980 |
1.6980 |
1.6482 |
1.6482 |
0.0498 |
3.02% |
| 2026-09-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.6482 |
1.6482 |
1.6526 |
1.6526 |
-0.0044 |
-0.27% |
| 2026-09-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.6526 |
1.6526 |
1.6809 |
1.6809 |
-0.0283 |
-1.71% |
| 2026-09-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.6809 |
1.6809 |
1.6860 |
1.6860 |
-0.0051 |
-0.30% |
| 2026-09-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.6860 |
1.6860 |
1.6942 |
1.6942 |
-0.0082 |
-0.48% |
| 2026-09-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.6942 |
1.6942 |
1.6990 |
1.6990 |
-0.0048 |
-0.28% |
| 2026-09-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.6990 |
1.6990 |
1.7217 |
1.7217 |
-0.0227 |
-1.34% |
| 2026-09-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.7217 |
1.7217 |
1.6667 |
1.6667 |
0.0550 |
3.30% |
|
|
| 2026-09-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.6667 |
1.6667 |
1.6857 |
1.6857 |
-0.0190 |
-1.13% |
| 2026-09-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.6857 |
1.6857 |
1.6891 |
1.6891 |
-0.0034 |
-0.20% |
| 2026-09-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.6891 |
1.6891 |
1.7235 |
1.7235 |
-0.0344 |
-2.04% |
| 2026-09-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.7235 |
1.7235 |
1.7536 |
1.7536 |
-0.0301 |
-1.72% |
| 2026-08-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.7536 |
1.7536 |
1.7430 |
1.7430 |
0.0106 |
0.61% |
| 2026-08-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.7430 |
1.7430 |
1.7689 |
1.7689 |
-0.0259 |
-1.46% |
| 2026-08-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.7689 |
1.7689 |
1.7212 |
1.7212 |
0.0477 |
2.77% |
| 2026-08-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.7212 |
1.7212 |
1.7062 |
1.7062 |
0.0150 |
0.88% |
| 2026-08-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.7062 |
1.7062 |
1.7137 |
1.7137 |
-0.0075 |
-0.44% |
| 2026-08-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.7137 |
1.7137 |
1.7813 |
1.7813 |
-0.0676 |
-3.94% |
| 2026-08-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.7813 |
1.7813 |
1.7593 |
1.7593 |
0.0220 |
1.25% |
| 2026-08-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.7593 |
1.7593 |
1.7683 |
1.7683 |
-0.0090 |
-0.51% |
| 2026-08-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.7683 |
1.7683 |
1.8890 |
1.8890 |
-0.1207 |
-6.39% |
| 2026-08-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.8890 |
1.8890 |
1.9066 |
1.9066 |
-0.0176 |
-0.93% |
| 2026-08-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.9066 |
1.9066 |
1.8404 |
1.8404 |
0.0662 |
3.60% |
|
|
| 2026-08-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.8404 |
1.8404 |
1.8214 |
1.8214 |
0.0190 |
1.04% |
| 2026-08-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.8214 |
1.8214 |
1.8301 |
1.8301 |
-0.0087 |
-0.48% |
| 2026-08-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.8301 |
1.8301 |
1.8010 |
1.8010 |
0.0291 |
1.62% |
| 2026-08-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.8010 |
1.8010 |
1.8027 |
1.8027 |
-0.0017 |
-0.09% |
| 2026-08-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.8027 |
1.8027 |
1.8273 |
1.8273 |
-0.0246 |
-1.36% |
| 2026-08-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.8273 |
1.8273 |
1.7890 |
1.7890 |
0.0383 |
2.14% |
| 2026-08-06 |
017412 |
创金合信中证科创创业50指数增强A |
1.7890 |
1.7890 |
1.7915 |
1.7915 |
-0.0025 |
-0.14% |
| 2026-08-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.7915 |
1.7915 |
1.7441 |
1.7441 |
0.0474 |
2.72% |
| 2026-08-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.7441 |
1.7441 |
1.6502 |
1.6502 |
0.0939 |
5.69% |
| 2026-08-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.6502 |
1.6502 |
1.6999 |
1.6999 |
-0.0497 |
-3.01% |
| 2026-07-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.6999 |
1.6999 |
1.6489 |
1.6489 |
0.0510 |
3.09% |
| 2026-07-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.6489 |
1.6489 |
1.7352 |
1.7352 |
-0.0863 |
-4.97% |
| 2026-07-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.7352 |
1.7352 |
1.7296 |
1.7296 |
0.0056 |
0.32% |
| 2026-07-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.7296 |
1.7296 |
1.8699 |
1.8699 |
-0.1403 |
-8.11% |
| 2026-07-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.8699 |
1.8699 |
1.8216 |
1.8216 |
0.0483 |
2.65% |
| 2026-07-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.8216 |
1.8216 |
1.8474 |
1.8474 |
-0.0258 |
-1.40% |
| 2026-07-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.8474 |
1.8474 |
1.8714 |
1.8714 |
-0.0240 |
-1.28% |
| 2026-07-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.8714 |
1.8714 |
1.9341 |
1.9341 |
-0.0627 |
-3.35% |
| 2026-07-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.9341 |
1.9341 |
1.7824 |
1.7824 |
0.1517 |
8.51% |
| 2026-07-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.7824 |
1.7824 |
1.7777 |
1.7777 |
0.0047 |
0.26% |
| 2026-07-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.7777 |
1.7777 |
1.9218 |
1.9218 |
-0.1441 |
-7.50% |
| 2026-07-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.9218 |
1.9218 |
1.9970 |
1.9970 |
-0.0752 |
-3.91% |
| 2026-07-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.9970 |
1.9970 |
2.0619 |
2.0619 |
-0.0649 |
-3.25% |
| 2026-07-14 |
017412 |
创金合信中证科创创业50指数增强A |
2.0619 |
2.0619 |
1.9936 |
1.9936 |
0.0683 |
3.43% |
| 2026-07-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.9936 |
1.9936 |
2.0553 |
2.0553 |
-0.0617 |
-3.00% |
| 2026-07-10 |
017412 |
创金合信中证科创创业50指数增强A |
2.0553 |
2.0553 |
2.1694 |
2.1694 |
-0.1141 |
-5.55% |
| 2026-07-09 |
017412 |
创金合信中证科创创业50指数增强A |
2.1694 |
2.1694 |
2.0451 |
2.0451 |
0.1243 |
6.08% |
| 2026-07-08 |
017412 |
创金合信中证科创创业50指数增强A |
2.0451 |
2.0451 |
2.0702 |
2.0702 |
-0.0251 |
-1.21% |
| 2026-07-07 |
017412 |
创金合信中证科创创业50指数增强A |
2.0702 |
2.0702 |
2.0877 |
2.0877 |
-0.0175 |
-0.84% |
| 2026-07-06 |
017412 |
创金合信中证科创创业50指数增强A |
2.0877 |
2.0877 |
2.0957 |
2.0957 |
-0.0080 |
-0.38% |
| 2026-07-03 |
017412 |
创金合信中证科创创业50指数增强A |
2.0957 |
2.0957 |
2.0965 |
2.0965 |
-0.0008 |
-0.04% |
| 2026-07-02 |
017412 |
创金合信中证科创创业50指数增强A |
2.0965 |
2.0965 |
2.2539 |
2.2539 |
-0.1574 |
-7.51% |
| 2026-07-01 |
017412 |
创金合信中证科创创业50指数增强A |
2.2539 |
2.2539 |
2.3283 |
2.3283 |
-0.0744 |
-3.30% |
| 2026-06-30 |
017412 |
创金合信中证科创创业50指数增强A |
2.3283 |
2.3283 |
2.2547 |
2.2547 |
0.0736 |
3.26% |
| 2026-06-29 |
017412 |
创金合信中证科创创业50指数增强A |
2.2547 |
2.2547 |
2.2121 |
2.2121 |
0.0426 |
1.93% |
| 2026-06-26 |
017412 |
创金合信中证科创创业50指数增强A |
2.2121 |
2.2121 |
2.2876 |
2.2876 |
-0.0755 |
-3.30% |
| 2026-06-25 |
017412 |
创金合信中证科创创业50指数增强A |
2.2876 |
2.2876 |
2.1987 |
2.1987 |
0.0889 |
4.04% |
| 2026-06-24 |
017412 |
创金合信中证科创创业50指数增强A |
2.1987 |
2.1987 |
2.1471 |
2.1471 |
0.0516 |
2.40% |
| 2026-06-23 |
017412 |
创金合信中证科创创业50指数增强A |
2.1471 |
2.1471 |
2.2232 |
2.2232 |
-0.0761 |
-3.42% |
| 2026-06-22 |
017412 |
创金合信中证科创创业50指数增强A |
2.2232 |
2.2232 |
2.1878 |
2.1878 |
0.0354 |
1.62% |
| 2026-06-18 |
017412 |
创金合信中证科创创业50指数增强A |
2.1878 |
2.1878 |
2.1173 |
2.1173 |
0.0705 |
3.33% |
| 2026-06-17 |
017412 |
创金合信中证科创创业50指数增强A |
2.1173 |
2.1173 |
2.0607 |
2.0607 |
0.0566 |
2.75% |
| 2026-06-16 |
017412 |
创金合信中证科创创业50指数增强A |
2.0607 |
2.0607 |
2.0419 |
2.0419 |
0.0188 |
0.92% |
| 2026-06-15 |
017412 |
创金合信中证科创创业50指数增强A |
2.0419 |
2.0419 |
1.9298 |
1.9298 |
0.1121 |
5.81% |
| 2026-06-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.9298 |
1.9298 |
1.9333 |
1.9333 |
-0.0035 |
-0.18% |
| 2026-06-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.9333 |
1.9333 |
1.9449 |
1.9449 |
-0.0116 |
-0.60% |
| 2026-06-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.9449 |
1.9449 |
1.9822 |
1.9822 |
-0.0373 |
-1.88% |
| 2026-06-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.9822 |
1.9822 |
1.8939 |
1.8939 |
0.0883 |
4.66% |
| 2026-06-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.8939 |
1.8939 |
1.9706 |
1.9706 |
-0.0767 |
-4.05% |
| 2026-06-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.9706 |
1.9706 |
2.0536 |
2.0536 |
-0.0830 |
-4.21% |
| 2026-06-04 |
017412 |
创金合信中证科创创业50指数增强A |
2.0536 |
2.0536 |
2.0537 |
2.0537 |
-0.0001 |
0.00% |
| 2026-06-03 |
017412 |
创金合信中证科创创业50指数增强A |
2.0537 |
2.0537 |
1.9994 |
1.9994 |
0.0543 |
2.72% |
| 2026-06-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.9994 |
1.9994 |
1.9290 |
1.9290 |
0.0704 |
3.65% |
| 2026-06-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.9290 |
1.9290 |
2.0018 |
2.0018 |
-0.0728 |
-3.64% |
| 2026-05-29 |
017412 |
创金合信中证科创创业50指数增强A |
2.0018 |
2.0018 |
2.0600 |
2.0600 |
-0.0582 |
-2.83% |
| 2026-05-28 |
017412 |
创金合信中证科创创业50指数增强A |
2.0600 |
2.0600 |
2.0162 |
2.0162 |
0.0438 |
2.17% |
| 2026-05-27 |
017412 |
创金合信中证科创创业50指数增强A |
2.0162 |
2.0162 |
2.0325 |
2.0325 |
-0.0163 |
-0.80% |
| 2026-05-26 |
017412 |
创金合信中证科创创业50指数增强A |
2.0325 |
2.0325 |
2.0260 |
2.0260 |
0.0065 |
0.32% |
| 2026-05-25 |
017412 |
创金合信中证科创创业50指数增强A |
2.0260 |
2.0260 |
1.9443 |
1.9443 |
0.0817 |
4.20% |
| 2026-05-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.9443 |
1.9443 |
1.8820 |
1.8820 |
0.0623 |
3.31% |
| 2026-05-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.8820 |
1.8820 |
1.9290 |
1.9290 |
-0.0470 |
-2.44% |
| 2026-05-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.9290 |
1.9290 |
1.8933 |
1.8933 |
0.0357 |
1.89% |
| 2026-05-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.8933 |
1.8933 |
1.8765 |
1.8765 |
0.0168 |
0.90% |
| 2026-05-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.8765 |
1.8765 |
1.8778 |
1.8778 |
-0.0013 |
-0.07% |
| 2026-05-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.8778 |
1.8778 |
1.8950 |
1.8950 |
-0.0172 |
-0.91% |
| 2026-05-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.8950 |
1.8950 |
1.9378 |
1.9378 |
-0.0428 |
-2.21% |
| 2026-05-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.9378 |
1.9378 |
1.8877 |
1.8877 |
0.0501 |
2.65% |
| 2026-05-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.8877 |
1.8877 |
1.8666 |
1.8666 |
0.0211 |
1.13% |
| 2026-05-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.8666 |
1.8666 |
1.7966 |
1.7966 |
0.0700 |
3.90% |
| 2026-05-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.7966 |
1.7966 |
1.8256 |
1.8256 |
-0.0290 |
-1.61% |
| 2026-04-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.7297 |
1.7297 |
1.6951 |
1.6951 |
0.0346 |
2.04% |
| 2026-04-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.6951 |
1.6951 |
1.6661 |
1.6661 |
0.0290 |
1.74% |
| 2026-04-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.6661 |
1.6661 |
1.6895 |
1.6895 |
-0.0234 |
-1.39% |
| 2026-04-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.6895 |
1.6895 |
1.6749 |
1.6749 |
0.0146 |
0.87% |
| 2026-04-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.6749 |
1.6749 |
1.6844 |
1.6844 |
-0.0095 |
-0.56% |
| 2026-04-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.6844 |
1.6844 |
1.7046 |
1.7046 |
-0.0202 |
-1.19% |
| 2026-04-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.7046 |
1.7046 |
1.6693 |
1.6693 |
0.0353 |
2.11% |
| 2026-04-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.6693 |
1.6693 |
1.6749 |
1.6749 |
-0.0056 |
-0.33% |
| 2026-04-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.6749 |
1.6749 |
1.6665 |
1.6665 |
0.0084 |
0.50% |
| 2026-04-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.6665 |
1.6665 |
1.6345 |
1.6345 |
0.0320 |
1.96% |
| 2026-04-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.6345 |
1.6345 |
1.5921 |
1.5921 |
0.0424 |
2.66% |
| 2026-04-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.5921 |
1.5921 |
1.6034 |
1.6034 |
-0.0113 |
-0.70% |
| 2026-04-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.6034 |
1.6034 |
1.5680 |
1.5680 |
0.0354 |
2.26% |
| 2026-04-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.5680 |
1.5680 |
1.5567 |
1.5567 |
0.0113 |
0.73% |
| 2026-04-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.5567 |
1.5567 |
1.5041 |
1.5041 |
0.0526 |
3.50% |
| 2026-04-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.5041 |
1.5041 |
1.5118 |
1.5118 |
-0.0077 |
-0.51% |
| 2026-04-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.5118 |
1.5118 |
1.4269 |
1.4269 |
0.0849 |
5.95% |
| 2026-04-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.4269 |
1.4269 |
1.4117 |
1.4117 |
0.0152 |
1.08% |
| 2026-04-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.4117 |
1.4117 |
1.4100 |
1.4100 |
0.0017 |
0.12% |
| 2026-04-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.4100 |
1.4100 |
1.4460 |
1.4460 |
-0.0360 |
-2.49% |
| 2026-04-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.4460 |
1.4460 |
1.4079 |
1.4079 |
0.0381 |
2.71% |
| 2026-03-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.4079 |
1.4079 |
1.4481 |
1.4481 |
-0.0402 |
-2.78% |
| 2026-03-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.4481 |
1.4481 |
1.4580 |
1.4580 |
-0.0099 |
-0.68% |
| 2026-03-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.4580 |
1.4580 |
1.4551 |
1.4551 |
0.0029 |
0.20% |
| 2026-03-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.4551 |
1.4551 |
1.4748 |
1.4748 |
-0.0197 |
-1.34% |
| 2026-03-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.4748 |
1.4748 |
1.4447 |
1.4447 |
0.0301 |
2.08% |
| 2026-03-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4447 |
1.4447 |
1.4239 |
1.4239 |
0.0208 |
1.46% |
| 2026-03-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.4239 |
1.4239 |
1.4768 |
1.4768 |
-0.0529 |
-3.58% |
| 2026-03-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.4768 |
1.4768 |
1.4578 |
1.4578 |
0.0190 |
1.30% |
| 2026-03-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.4578 |
1.4578 |
1.4750 |
1.4750 |
-0.0172 |
-1.17% |
