创金合信中证科创创业50指数增强C基金净值查询(017413)

今天最新净值 1.6337 -0.0043 -0.26% 2026-09-16

盘中实时估值(仅供参考) 1.4631 0.0386 2.7112% 2026-03-24 15:39:58

累计净值：1.6337
成立日期：2023-03-01
基金类型：指数型-股票
成立份额：
最近份额：5.7366亿
最近资产：4.93亿
基金公司：创金合信基金
基金经理：董梁李添峰

近一季创金合信中证科创创业50指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信中证科创创业50指数增强C(017413)基金累计收益率-19.33%

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
2026-09-16	017413	创金合信中证科创创业50指数增强C	1.6830	1.6830	1.6337	1.6337	0.0493	3.02%
2026-09-15	017413	创金合信中证科创创业50指数增强C	1.6337	1.6337	1.6380	1.6380	-0.0043	-0.26%
2026-09-14	017413	创金合信中证科创创业50指数增强C	1.6380	1.6380	1.6662	1.6662	-0.0282	-1.72%
2026-09-11	017413	创金合信中证科创创业50指数增强C	1.6662	1.6662	1.6712	1.6712	-0.0050	-0.30%
2026-09-10	017413	创金合信中证科创创业50指数增强C	1.6712	1.6712	1.6793	1.6793	-0.0081	-0.48%
2026-09-09	017413	创金合信中证科创创业50指数增强C	1.6793	1.6793	1.6841	1.6841	-0.0048	-0.29%
2026-09-08	017413	创金合信中证科创创业50指数增强C	1.6841	1.6841	1.7066	1.7066	-0.0225	-1.34%
2026-09-07	017413	创金合信中证科创创业50指数增强C	1.7066	1.7066	1.6522	1.6522	0.0544	3.29%
2026-09-04	017413	创金合信中证科创创业50指数增强C	1.6522	1.6522	1.6710	1.6710	-0.0188	-1.13%
2026-09-03	017413	创金合信中证科创创业50指数增强C	1.6710	1.6710	1.6743	1.6743	-0.0033	-0.20%

2026-09-02	017413	创金合信中证科创创业50指数增强C	1.6743	1.6743	1.7084	1.7084	-0.0341	-2.04%
2026-09-01	017413	创金合信中证科创创业50指数增强C	1.7084	1.7084	1.7384	1.7384	-0.0300	-1.73%
2026-08-31	017413	创金合信中证科创创业50指数增强C	1.7384	1.7384	1.7278	1.7278	0.0106	0.61%
2026-08-28	017413	创金合信中证科创创业50指数增强C	1.7278	1.7278	1.7536	1.7536	-0.0258	-1.47%
2026-08-27	017413	创金合信中证科创创业50指数增强C	1.7536	1.7536	1.7063	1.7063	0.0473	2.77%
2026-08-26	017413	创金合信中证科创创业50指数增强C	1.7063	1.7063	1.6914	1.6914	0.0149	0.88%
2026-08-25	017413	创金合信中证科创创业50指数增强C	1.6914	1.6914	1.6989	1.6989	-0.0075	-0.44%
2026-08-24	017413	创金合信中证科创创业50指数增强C	1.6989	1.6989	1.7659	1.7659	-0.0670	-3.94%
2026-08-21	017413	创金合信中证科创创业50指数增强C	1.7659	1.7659	1.7441	1.7441	0.0218	1.25%
2026-08-20	017413	创金合信中证科创创业50指数增强C	1.7441	1.7441	1.7531	1.7531	-0.0090	-0.51%
2026-08-19	017413	创金合信中证科创创业50指数增强C	1.7531	1.7531	1.8727	1.8727	-0.1196	-6.39%
2026-08-18	017413	创金合信中证科创创业50指数增强C	1.8727	1.8727	1.8902	1.8902	-0.0175	-0.93%
2026-08-17	017413	创金合信中证科创创业50指数增强C	1.8902	1.8902	1.8246	1.8246	0.0656	3.60%
2026-08-14	017413	创金合信中证科创创业50指数增强C	1.8246	1.8246	1.8057	1.8057	0.0189	1.05%
2026-08-13	017413	创金合信中证科创创业50指数增强C	1.8057	1.8057	1.8143	1.8143	-0.0086	-0.47%

2026-08-12	017413	创金合信中证科创创业50指数增强C	1.8143	1.8143	1.7856	1.7856	0.0287	1.61%
2026-08-11	017413	创金合信中证科创创业50指数增强C	1.7856	1.7856	1.7873	1.7873	-0.0017	-0.10%
2026-08-10	017413	创金合信中证科创创业50指数增强C	1.7873	1.7873	1.8117	1.8117	-0.0244	-1.37%
2026-08-07	017413	创金合信中证科创创业50指数增强C	1.8117	1.8117	1.7737	1.7737	0.0380	2.14%
2026-08-06	017413	创金合信中证科创创业50指数增强C	1.7737	1.7737	1.7762	1.7762	-0.0025	-0.14%
2026-08-05	017413	创金合信中证科创创业50指数增强C	1.7762	1.7762	1.7292	1.7292	0.0470	2.72%
2026-08-04	017413	创金合信中证科创创业50指数增强C	1.7292	1.7292	1.6361	1.6361	0.0931	5.69%
2026-08-03	017413	创金合信中证科创创业50指数增强C	1.6361	1.6361	1.6855	1.6855	-0.0494	-3.02%
2026-07-31	017413	创金合信中证科创创业50指数增强C	1.6855	1.6855	1.6349	1.6349	0.0506	3.09%
2026-07-30	017413	创金合信中证科创创业50指数增强C	1.6349	1.6349	1.7204	1.7204	-0.0855	-4.97%
2026-07-29	017413	创金合信中证科创创业50指数增强C	1.7204	1.7204	1.7150	1.7150	0.0054	0.31%
2026-07-28	017413	创金合信中证科创创业50指数增强C	1.7150	1.7150	1.8541	1.8541	-0.1391	-8.11%
2026-07-27	017413	创金合信中证科创创业50指数增强C	1.8541	1.8541	1.8062	1.8062	0.0479	2.65%
2026-07-24	017413	创金合信中证科创创业50指数增强C	1.8062	1.8062	1.8318	1.8318	-0.0256	-1.40%
2026-07-23	017413	创金合信中证科创创业50指数增强C	1.8318	1.8318	1.8556	1.8556	-0.0238	-1.28%
2026-07-22	017413	创金合信中证科创创业50指数增强C	1.8556	1.8556	1.9177	1.9177	-0.0621	-3.35%
2026-07-21	017413	创金合信中证科创创业50指数增强C	1.9177	1.9177	1.7674	1.7674	0.1503	8.50%
2026-07-20	017413	创金合信中证科创创业50指数增强C	1.7674	1.7674	1.7627	1.7627	0.0047	0.27%
2026-07-17	017413	创金合信中证科创创业50指数增强C	1.7627	1.7627	1.9057	1.9057	-0.1430	-7.50%
2026-07-16	017413	创金合信中证科创创业50指数增强C	1.9057	1.9057	1.9802	1.9802	-0.0745	-3.91%
2026-07-15	017413	创金合信中证科创创业50指数增强C	1.9802	1.9802	2.0446	2.0446	-0.0644	-3.25%
2026-07-14	017413	创金合信中证科创创业50指数增强C	2.0446	2.0446	1.9769	1.9769	0.0677	3.42%
2026-07-13	017413	创金合信中证科创创业50指数增强C	1.9769	1.9769	2.0381	2.0381	-0.0612	-3.00%
2026-07-10	017413	创金合信中证科创创业50指数增强C	2.0381	2.0381	2.1513	2.1513	-0.1132	-5.55%
2026-07-09	017413	创金合信中证科创创业50指数增强C	2.1513	2.1513	2.0280	2.0280	0.1233	6.08%
2026-07-08	017413	创金合信中证科创创业50指数增强C	2.0280	2.0280	2.0529	2.0529	-0.0249	-1.21%
2026-07-07	017413	创金合信中证科创创业50指数增强C	2.0529	2.0529	2.0703	2.0703	-0.0174	-0.84%
2026-07-06	017413	创金合信中证科创创业50指数增强C	2.0703	2.0703	2.0782	2.0782	-0.0079	-0.38%
2026-07-03	017413	创金合信中证科创创业50指数增强C	2.0782	2.0782	2.0790	2.0790	-0.0008	-0.04%
2026-07-02	017413	创金合信中证科创创业50指数增强C	2.0790	2.0790	2.2352	2.2352	-0.1562	-7.51%
2026-07-01	017413	创金合信中证科创创业50指数增强C	2.2352	2.2352	2.3090	2.3090	-0.0738	-3.30%
2026-06-30	017413	创金合信中证科创创业50指数增强C	2.3090	2.3090	2.2360	2.2360	0.0730	3.26%
2026-06-29	017413	创金合信中证科创创业50指数增强C	2.2360	2.2360	2.1938	2.1938	0.0422	1.92%
2026-06-26	017413	创金合信中证科创创业50指数增强C	2.1938	2.1938	2.2687	2.2687	-0.0749	-3.30%
2026-06-25	017413	创金合信中证科创创业50指数增强C	2.2687	2.2687	2.1806	2.1806	0.0881	4.04%
2026-06-24	017413	创金合信中证科创创业50指数增强C	2.1806	2.1806	2.1294	2.1294	0.0512	2.40%
2026-06-23	017413	创金合信中证科创创业50指数增强C	2.1294	2.1294	2.2048	2.2048	-0.0754	-3.42%
2026-06-22	017413	创金合信中证科创创业50指数增强C	2.2048	2.2048	2.1698	2.1698	0.0350	1.61%
2026-06-18	017413	创金合信中证科创创业50指数增强C	2.1698	2.1698	2.0999	2.0999	0.0699	3.33%
2026-06-17	017413	创金合信中证科创创业50指数增强C	2.0999	2.0999	2.0438	2.0438	0.0561	2.74%

标签云

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
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%