创金合信弘科混合发起A基金净值查询(025222)

今天最新净值 0.9636 -0.0101 -1.04% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9636
成立日期：2025-12-02
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：0.46亿元
基金公司：创金合信基金
基金经理：刘扬

近一季创金合信弘科混合发起A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,创金合信弘科混合发起A(025222)基金累计收益率-6.21%

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
2026-09-15	025222	创金合信弘科混合发起A	0.9632	0.9632	0.9636	0.9636	-0.0004	-0.04%
2026-09-14	025222	创金合信弘科混合发起A	0.9636	0.9636	0.9737	0.9737	-0.0101	-1.04%
2026-09-11	025222	创金合信弘科混合发起A	0.9737	0.9737	0.9883	0.9883	-0.0146	-1.48%
2026-09-10	025222	创金合信弘科混合发起A	0.9883	0.9883	0.9919	0.9919	-0.0036	-0.36%
2026-09-09	025222	创金合信弘科混合发起A	0.9919	0.9919	0.9909	0.9909	0.0010	0.10%
2026-09-08	025222	创金合信弘科混合发起A	0.9909	0.9909	0.9964	0.9964	-0.0055	-0.55%
2026-09-07	025222	创金合信弘科混合发起A	0.9964	0.9964	0.9857	0.9857	0.0107	1.09%
2026-09-04	025222	创金合信弘科混合发起A	0.9857	0.9857	1.0015	1.0015	-0.0158	-1.58%
2026-09-03	025222	创金合信弘科混合发起A	1.0015	1.0015	0.9996	0.9996	0.0019	0.19%
2026-09-02	025222	创金合信弘科混合发起A	0.9996	0.9996	1.0128	1.0128	-0.0132	-1.30%

2026-09-01	025222	创金合信弘科混合发起A	1.0128	1.0128	1.0211	1.0211	-0.0083	-0.81%
2026-08-31	025222	创金合信弘科混合发起A	1.0211	1.0211	1.0133	1.0133	0.0078	0.77%
2026-08-28	025222	创金合信弘科混合发起A	1.0133	1.0133	1.0212	1.0212	-0.0079	-0.77%
2026-08-27	025222	创金合信弘科混合发起A	1.0212	1.0212	1.0074	1.0074	0.0138	1.37%
2026-08-26	025222	创金合信弘科混合发起A	1.0074	1.0074	0.9950	0.9950	0.0124	1.25%
2026-08-25	025222	创金合信弘科混合发起A	0.9950	0.9950	1.0060	1.0060	-0.0110	-1.11%
2026-08-24	025222	创金合信弘科混合发起A	1.0060	1.0060	1.0143	1.0143	-0.0083	-0.82%
2026-08-21	025222	创金合信弘科混合发起A	1.0143	1.0143	1.0051	1.0051	0.0092	0.92%
2026-08-20	025222	创金合信弘科混合发起A	1.0051	1.0051	0.9937	0.9937	0.0114	1.15%
2026-08-19	025222	创金合信弘科混合发起A	0.9937	0.9937	1.0462	1.0462	-0.0525	-5.02%
2026-08-18	025222	创金合信弘科混合发起A	1.0462	1.0462	1.0456	1.0456	0.0006	0.06%
2026-08-17	025222	创金合信弘科混合发起A	1.0456	1.0456	1.0133	1.0133	0.0323	3.19%
2026-08-14	025222	创金合信弘科混合发起A	1.0133	1.0133	1.0182	1.0182	-0.0049	-0.48%
2026-08-13	025222	创金合信弘科混合发起A	1.0182	1.0182	1.0214	1.0214	-0.0032	-0.31%
2026-08-12	025222	创金合信弘科混合发起A	1.0214	1.0214	1.0049	1.0049	0.0165	1.64%

2026-08-11	025222	创金合信弘科混合发起A	1.0049	1.0049	1.0219	1.0219	-0.0170	-1.69%
2026-08-10	025222	创金合信弘科混合发起A	1.0219	1.0219	1.0264	1.0264	-0.0045	-0.44%
2026-08-07	025222	创金合信弘科混合发起A	1.0264	1.0264	0.9957	0.9957	0.0307	3.08%
2026-08-06	025222	创金合信弘科混合发起A	0.9957	0.9957	0.9854	0.9854	0.0103	1.05%
2026-08-05	025222	创金合信弘科混合发起A	0.9854	0.9854	0.9557	0.9557	0.0297	3.11%
2026-08-04	025222	创金合信弘科混合发起A	0.9557	0.9557	0.9312	0.9312	0.0245	2.63%
2026-08-03	025222	创金合信弘科混合发起A	0.9312	0.9312	0.9609	0.9609	-0.0297	-3.19%
2026-07-31	025222	创金合信弘科混合发起A	0.9609	0.9609	0.9840	0.9840	-0.0231	-2.40%
2026-07-30	025222	创金合信弘科混合发起A	0.9840	0.9840	1.0063	1.0063	-0.0223	-2.22%
2026-07-29	025222	创金合信弘科混合发起A	1.0063	1.0063	1.0044	1.0044	0.0019	0.19%
2026-07-28	025222	创金合信弘科混合发起A	1.0044	1.0044	1.0346	1.0346	-0.0302	-2.92%
2026-07-27	025222	创金合信弘科混合发起A	1.0346	1.0346	1.0180	1.0180	0.0166	1.63%
2026-07-24	025222	创金合信弘科混合发起A	1.0180	1.0180	1.0368	1.0368	-0.0188	-1.81%
2026-07-23	025222	创金合信弘科混合发起A	1.0368	1.0368	1.0387	1.0387	-0.0019	-0.18%
2026-07-22	025222	创金合信弘科混合发起A	1.0387	1.0387	1.0353	1.0353	0.0034	0.33%
2026-07-21	025222	创金合信弘科混合发起A	1.0353	1.0353	1.0233	1.0233	0.0120	1.17%
2026-07-20	025222	创金合信弘科混合发起A	1.0233	1.0233	1.0058	1.0058	0.0175	1.74%
2026-07-17	025222	创金合信弘科混合发起A	1.0058	1.0058	1.0444	1.0444	-0.0386	-3.70%
2026-07-16	025222	创金合信弘科混合发起A	1.0444	1.0444	1.0562	1.0562	-0.0118	-1.12%
2026-07-15	025222	创金合信弘科混合发起A	1.0562	1.0562	1.0471	1.0471	0.0091	0.87%
2026-07-14	025222	创金合信弘科混合发起A	1.0471	1.0471	1.0334	1.0334	0.0137	1.33%
2026-07-13	025222	创金合信弘科混合发起A	1.0334	1.0334	1.0441	1.0441	-0.0107	-1.02%
2026-07-10	025222	创金合信弘科混合发起A	1.0441	1.0441	1.0571	1.0571	-0.0130	-1.23%
2026-07-09	025222	创金合信弘科混合发起A	1.0571	1.0571	1.0369	1.0369	0.0202	1.95%
2026-07-08	025222	创金合信弘科混合发起A	1.0369	1.0369	1.0376	1.0376	-0.0007	-0.07%
2026-07-07	025222	创金合信弘科混合发起A	1.0376	1.0376	1.0558	1.0558	-0.0182	-1.72%
2026-07-06	025222	创金合信弘科混合发起A	1.0558	1.0558	1.0589	1.0589	-0.0031	-0.29%
2026-07-03	025222	创金合信弘科混合发起A	1.0589	1.0589	1.0585	1.0585	0.0004	0.04%
2026-07-02	025222	创金合信弘科混合发起A	1.0585	1.0585	1.1137	1.1137	-0.0552	-4.96%
2026-07-01	025222	创金合信弘科混合发起A	1.1137	1.1137	1.1038	1.1038	0.0099	0.90%
2026-06-30	025222	创金合信弘科混合发起A	1.1038	1.1038	1.0860	1.0860	0.0178	1.64%
2026-06-29	025222	创金合信弘科混合发起A	1.0860	1.0860	1.0519	1.0519	0.0341	3.24%
2026-06-26	025222	创金合信弘科混合发起A	1.0519	1.0519	1.0759	1.0759	-0.0240	-2.23%
2026-06-25	025222	创金合信弘科混合发起A	1.0759	1.0759	1.0639	1.0639	0.0120	1.13%
2026-06-24	025222	创金合信弘科混合发起A	1.0639	1.0639	1.0442	1.0442	0.0197	1.89%
2026-06-23	025222	创金合信弘科混合发起A	1.0442	1.0442	1.0734	1.0734	-0.0292	-2.72%
2026-06-22	025222	创金合信弘科混合发起A	1.0734	1.0734	1.0585	1.0585	0.0149	1.41%
2026-06-18	025222	创金合信弘科混合发起A	1.0585	1.0585	1.0488	1.0488	0.0097	0.92%
2026-06-17	025222	创金合信弘科混合发起A	1.0488	1.0488	1.0261	1.0261	0.0227	2.21%

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%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%