創(chuàng)金合信科技成長股票A基金凈值查詢(005495)
今天最新凈值
1.5977
-0.0102 -0.6300%
2025-05-23
盤中實時估值(僅供參考)
1.5764
-0.0213 -1.3358%
- 累計凈值：1.5977
- 成立日期：2017-12-28
- 基金類型：股票型
- 成立份額：
- 最近份額：1.5754億
- 最近資產(chǎn)：1.75億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：周志敏
近一季創(chuàng)金合信科技成長股票A基金凈值查詢
近一季,創(chuàng)金合信科技成長股票A(005495)基金累計收益率-18.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5767 |
1.5767 |
1.5977 |
1.5977 |
-0.0210 |
-1.31% |
| 2025-05-22 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5977 |
1.5977 |
1.6079 |
1.6079 |
-0.0102 |
-0.63% |
| 2025-05-21 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6079 |
1.6079 |
1.6226 |
1.6226 |
-0.0147 |
-0.91% |
| 2025-05-20 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6226 |
1.6226 |
1.6241 |
1.6241 |
-0.0015 |
-0.09% |
| 2025-05-19 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6241 |
1.6241 |
1.6208 |
1.6208 |
0.0033 |
0.20% |
| 2025-05-16 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6208 |
1.6208 |
1.6218 |
1.6218 |
-0.0010 |
-0.06% |
| 2025-05-15 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6218 |
1.6218 |
1.6647 |
1.6647 |
-0.0429 |
-2.58% |
| 2025-05-14 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6647 |
1.6647 |
1.6595 |
1.6595 |
0.0052 |
0.31% |
| 2025-05-13 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6595 |
1.6595 |
1.6684 |
1.6684 |
-0.0089 |
-0.53% |
| 2025-05-12 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6684 |
1.6684 |
1.6572 |
1.6572 |
0.0112 |
0.68% |
|
|
| 2025-05-09 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6572 |
1.6572 |
1.6958 |
1.6958 |
-0.0386 |
-2.28% |
| 2025-05-08 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6958 |
1.6958 |
1.7130 |
1.7130 |
-0.0172 |
-1.00% |
| 2025-05-07 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7130 |
1.7130 |
1.7241 |
1.7241 |
-0.0111 |
-0.64% |
| 2025-05-06 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7241 |
1.7241 |
1.6809 |
1.6809 |
0.0432 |
2.57% |
| 2025-04-30 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6809 |
1.6809 |
1.6408 |
1.6408 |
0.0401 |
2.44% |
| 2025-04-29 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6408 |
1.6408 |
1.6279 |
1.6279 |
0.0129 |
0.79% |
| 2025-04-28 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6279 |
1.6279 |
1.6234 |
1.6234 |
0.0045 |
0.28% |
| 2025-04-25 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6234 |
1.6234 |
1.6199 |
1.6199 |
0.0035 |
0.22% |
| 2025-04-24 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6199 |
1.6199 |
1.6547 |
1.6547 |
-0.0348 |
-2.10% |
| 2025-04-23 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6547 |
1.6547 |
1.6496 |
1.6496 |
0.0051 |
0.31% |
| 2025-04-22 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6496 |
1.6496 |
1.6696 |
1.6696 |
-0.0200 |
-1.20% |
| 2025-04-21 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6696 |
1.6696 |
1.6472 |
1.6472 |
0.0224 |
1.36% |
| 2025-04-18 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6472 |
1.6472 |
1.6640 |
1.6640 |
-0.0168 |
-1.01% |
| 2025-04-17 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6640 |
1.6640 |
1.6499 |
1.6499 |
0.0141 |
0.85% |
| 2025-04-16 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6499 |
1.6499 |
1.6482 |
1.6482 |
0.0017 |
0.10% |
|
|
| 2025-04-15 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6482 |
1.6482 |
1.6644 |
1.6644 |
-0.0162 |
-0.97% |
| 2025-04-14 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6644 |
1.6644 |
1.6551 |
1.6551 |
0.0093 |
0.56% |
| 2025-04-11 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6551 |
1.6551 |
1.5971 |
1.5971 |
0.0580 |
3.63% |
| 2025-04-10 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5971 |
1.5971 |
1.5841 |
1.5841 |
0.0130 |
0.82% |
| 2025-04-09 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5841 |
1.5841 |
1.5307 |
1.5307 |
0.0534 |
3.49% |
| 2025-04-08 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5307 |
1.5307 |
1.5342 |
1.5342 |
-0.0035 |
-0.23% |
| 2025-04-07 |
005495 |
創(chuàng)金合信科技成長股票A |
1.5342 |
1.5342 |
1.6998 |
1.6998 |
-0.1656 |
-9.74% |
| 2025-04-03 |
005495 |
創(chuàng)金合信科技成長股票A |
1.6998 |
1.6998 |
1.7317 |
1.7317 |
-0.0319 |
-1.84% |
| 2025-04-02 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7317 |
1.7317 |
1.7257 |
1.7257 |
0.0060 |
0.35% |
| 2025-04-01 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7257 |
1.7257 |
1.7329 |
1.7329 |
-0.0072 |
-0.42% |
| 2025-03-31 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7329 |
1.7329 |
1.7315 |
1.7315 |
0.0014 |
0.08% |
| 2025-03-28 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7315 |
1.7315 |
1.7462 |
1.7462 |
-0.0147 |
-0.84% |
| 2025-03-27 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7462 |
1.7462 |
1.7417 |
1.7417 |
0.0045 |
0.26% |
| 2025-03-26 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7417 |
1.7417 |
1.7358 |
1.7358 |
0.0059 |
0.34% |
| 2025-03-25 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7358 |
1.7358 |
1.7692 |
1.7692 |
-0.0334 |
-1.89% |
| 2025-03-24 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7692 |
1.7692 |
1.7657 |
1.7657 |
0.0035 |
0.20% |
| 2025-03-21 |
005495 |
創(chuàng)金合信科技成長股票A |
1.7657 |
1.7657 |
1.8245 |
1.8245 |
-0.0588 |
-3.22% |
| 2025-03-20 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8245 |
1.8245 |
1.8510 |
1.8510 |
-0.0265 |
-1.43% |
| 2025-03-19 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8510 |
1.8510 |
1.8693 |
1.8693 |
-0.0183 |
-0.98% |
| 2025-03-18 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8693 |
1.8693 |
1.8645 |
1.8645 |
0.0048 |
0.26% |
| 2025-03-17 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8645 |
1.8645 |
1.8723 |
1.8723 |
-0.0078 |
-0.42% |
| 2025-03-14 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8723 |
1.8723 |
1.8404 |
1.8404 |
0.0319 |
1.73% |
| 2025-03-13 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8404 |
1.8404 |
1.9005 |
1.9005 |
-0.0601 |
-3.16% |
| 2025-03-12 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9005 |
1.9005 |
1.8940 |
1.8940 |
0.0065 |
0.34% |
| 2025-03-11 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8940 |
1.8940 |
1.9047 |
1.9047 |
-0.0107 |
-0.56% |
| 2025-03-10 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9047 |
1.9047 |
1.9048 |
1.9048 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9048 |
1.9048 |
1.9262 |
1.9262 |
-0.0214 |
-1.11% |
| 2025-03-06 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9262 |
1.9262 |
1.8707 |
1.8707 |
0.0555 |
2.97% |
| 2025-03-05 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8707 |
1.8707 |
1.8615 |
1.8615 |
0.0092 |
0.49% |
| 2025-03-04 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8615 |
1.8615 |
1.8276 |
1.8276 |
0.0339 |
1.85% |
| 2025-03-03 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8276 |
1.8276 |
1.8518 |
1.8518 |
-0.0242 |
-1.31% |
| 2025-02-28 |
005495 |
創(chuàng)金合信科技成長股票A |
1.8518 |
1.8518 |
1.9589 |
1.9589 |
-0.1071 |
-5.47% |
| 2025-02-27 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9589 |
1.9589 |
1.9685 |
1.9685 |
-0.0096 |
-0.49% |
| 2025-02-26 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9685 |
1.9685 |
1.9514 |
1.9514 |
0.0171 |
0.88% |
| 2025-02-25 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9514 |
1.9514 |
1.9588 |
1.9588 |
-0.0074 |
-0.38% |
| 2025-02-24 |
005495 |
創(chuàng)金合信科技成長股票A |
1.9588 |
1.9588 |
1.9641 |
1.9641 |
-0.0053 |
-0.27% |
