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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年創(chuàng)金合信科技成長股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信科技成長股票A(005495)基金累計收益率10.24%
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 當日增長值 當日增長率
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%
2025-02-21 005495 創(chuàng)金合信科技成長股票A 1.9641 1.9641 1.8914 1.8914 0.0727 3.84%
2025-02-20 005495 創(chuàng)金合信科技成長股票A 1.8914 1.8914 1.8890 1.8890 0.0024 0.13%
2025-02-19 005495 創(chuàng)金合信科技成長股票A 1.8890 1.8890 1.8411 1.8411 0.0479 2.60%
2025-02-18 005495 創(chuàng)金合信科技成長股票A 1.8411 1.8411 1.8884 1.8884 -0.0473 -2.50%
2025-02-17 005495 創(chuàng)金合信科技成長股票A 1.8884 1.8884 1.8654 1.8654 0.0230 1.23%
2025-02-14 005495 創(chuàng)金合信科技成長股票A 1.8654 1.8654 1.8310 1.8310 0.0344 1.88%
2025-02-13 005495 創(chuàng)金合信科技成長股票A 1.8310 1.8310 1.8791 1.8791 -0.0481 -2.56%
2025-02-12 005495 創(chuàng)金合信科技成長股票A 1.8791 1.8791 1.8405 1.8405 0.0386 2.10%
2025-02-11 005495 創(chuàng)金合信科技成長股票A 1.8405 1.8405 1.8631 1.8631 -0.0226 -1.21%
2025-02-10 005495 創(chuàng)金合信科技成長股票A 1.8631 1.8631 1.8306 1.8306 0.0325 1.78%
2025-02-07 005495 創(chuàng)金合信科技成長股票A 1.8306 1.8306 1.8080 1.8080 0.0226 1.25%
2025-02-06 005495 創(chuàng)金合信科技成長股票A 1.8080 1.8080 1.7516 1.7516 0.0564 3.22%
2025-02-05 005495 創(chuàng)金合信科技成長股票A 1.7516 1.7516 1.6826 1.6826 0.0690 4.10%
2025-01-27 005495 創(chuàng)金合信科技成長股票A 1.6826 1.6826 1.7210 1.7210 -0.0384 -2.23%
2025-01-22 005495 創(chuàng)金合信科技成長股票A 1.7000 1.7000 1.7090 1.7090 -0.0090 -0.53%
2025-01-14 005495 創(chuàng)金合信科技成長股票A 1.6775 1.6775 1.6063 1.6063 0.0712 4.43%
2025-01-13 005495 創(chuàng)金合信科技成長股票A 1.6063 1.6063 1.6074 1.6074 -0.0011 -0.07%
2025-01-10 005495 創(chuàng)金合信科技成長股票A 1.6074 1.6074 1.6336 1.6336 -0.0262 -1.60%
2025-01-09 005495 創(chuàng)金合信科技成長股票A 1.6336 1.6336 1.6200 1.6200 0.0136 0.84%
2025-01-08 005495 創(chuàng)金合信科技成長股票A 1.6200 1.6200 1.6226 1.6226 -0.0026 -0.16%
2025-01-07 005495 創(chuàng)金合信科技成長股票A 1.6226 1.6226 1.5668 1.5668 0.0558 3.56%
2025-01-06 005495 創(chuàng)金合信科技成長股票A 1.5668 1.5668 1.5826 1.5826 -0.0158 -1.00%
2025-01-03 005495 創(chuàng)金合信科技成長股票A 1.5826 1.5826 1.6265 1.6265 -0.0439 -2.70%
2025-01-02 005495 創(chuàng)金合信科技成長股票A 1.6265 1.6265 1.6857 1.6857 -0.0592 -3.51%
2024-12-31 005495 創(chuàng)金合信科技成長股票A 1.6857 1.6857 1.7547 1.7547 -0.0690 -3.93%
2024-12-26 005495 創(chuàng)金合信科技成長股票A 1.7901 1.7901 1.7341 1.7341 0.0560 3.23%
2024-12-25 005495 創(chuàng)金合信科技成長股票A 1.7341 1.7341 1.7424 1.7424 -0.0083 -0.48%
2024-12-24 005495 創(chuàng)金合信科技成長股票A 1.7424 1.7424 1.7252 1.7252 0.0172 1.00%
2024-12-23 005495 創(chuàng)金合信科技成長股票A 1.7252 1.7252 1.7830 1.7830 -0.0578 -3.24%
2024-12-20 005495 創(chuàng)金合信科技成長股票A 1.7830 1.7830 1.7455 1.7455 0.0375 2.15%
2024-12-19 005495 創(chuàng)金合信科技成長股票A 1.7455 1.7455 1.7104 1.7104 0.0351 2.05%
2024-12-18 005495 創(chuàng)金合信科技成長股票A 1.7104 1.7104 1.6858 1.6858 0.0246 1.46%
2024-12-17 005495 創(chuàng)金合信科技成長股票A 1.6858 1.6858 1.7191 1.7191 -0.0333 -1.94%
2024-12-16 005495 創(chuàng)金合信科技成長股票A 1.7191 1.7191 1.7397 1.7397 -0.0206 -1.18%
2024-12-13 005495 創(chuàng)金合信科技成長股票A 1.7397 1.7397 1.7713 1.7713 -0.0316 -1.78%
2024-12-12 005495 創(chuàng)金合信科技成長股票A 1.7713 1.7713 1.7800 1.7800 -0.0087 -0.49%
2024-12-11 005495 創(chuàng)金合信科技成長股票A 1.7800 1.7800 1.7732 1.7732 0.0068 0.38%
2024-12-10 005495 創(chuàng)金合信科技成長股票A 1.7732 1.7732 1.7600 1.7600 0.0132 0.75%
2024-12-09 005495 創(chuàng)金合信科技成長股票A 1.7600 1.7600 1.7729 1.7729 -0.0129 -0.73%
2024-12-06 005495 創(chuàng)金合信科技成長股票A 1.7729 1.7729 1.7546 1.7546 0.0183 1.04%
2024-12-05 005495 創(chuàng)金合信科技成長股票A 1.7546 1.7546 1.7366 1.7366 0.0180 1.04%
2024-12-04 005495 創(chuàng)金合信科技成長股票A 1.7366 1.7366 1.7520 1.7520 -0.0154 -0.88%
2024-12-03 005495 創(chuàng)金合信科技成長股票A 1.7520 1.7520 1.7873 1.7873 -0.0353 -1.98%
2024-12-02 005495 創(chuàng)金合信科技成長股票A 1.7873 1.7873 1.7692 1.7692 0.0181 1.02%
2024-11-29 005495 創(chuàng)金合信科技成長股票A 1.7692 1.7692 1.7295 1.7295 0.0397 2.30%
2024-11-28 005495 創(chuàng)金合信科技成長股票A 1.7295 1.7295 1.7360 1.7360 -0.0065 -0.37%
2024-11-27 005495 創(chuàng)金合信科技成長股票A 1.7360 1.7360 1.6977 1.6977 0.0383 2.26%
2024-11-26 005495 創(chuàng)金合信科技成長股票A 1.6977 1.6977 1.7182 1.7182 -0.0205 -1.19%
2024-11-25 005495 創(chuàng)金合信科技成長股票A 1.7182 1.7182 1.7234 1.7234 -0.0052 -0.30%
2024-11-22 005495 創(chuàng)金合信科技成長股票A 1.7234 1.7234 1.7951 1.7951 -0.0717 -3.99%
2024-11-21 005495 創(chuàng)金合信科技成長股票A 1.7951 1.7951 1.7620 1.7620 0.0331 1.88%
2024-11-20 005495 創(chuàng)金合信科技成長股票A 1.7620 1.7620 1.7410 1.7410 0.0210 1.21%
2024-11-19 005495 創(chuàng)金合信科技成長股票A 1.7410 1.7410 1.6899 1.6899 0.0511 3.02%
2024-11-18 005495 創(chuàng)金合信科技成長股票A 1.6899 1.6899 1.7532 1.7532 -0.0633 -3.61%
2024-11-15 005495 創(chuàng)金合信科技成長股票A 1.7532 1.7532 1.8426 1.8426 -0.0894 -4.85%
2024-11-14 005495 創(chuàng)金合信科技成長股票A 1.8426 1.8426 1.8986 1.8986 -0.0560 -2.95%
2024-11-13 005495 創(chuàng)金合信科技成長股票A 1.8986 1.8986 1.8975 1.8975 0.0011 0.06%
2024-11-12 005495 創(chuàng)金合信科技成長股票A 1.8975 1.8975 1.9412 1.9412 -0.0437 -2.25%
2024-11-11 005495 創(chuàng)金合信科技成長股票A 1.9412 1.9412 1.8466 1.8466 0.0946 5.12%
2024-11-08 005495 創(chuàng)金合信科技成長股票A 1.8466 1.8466 1.7926 1.7926 0.0540 3.01%
2024-11-07 005495 創(chuàng)金合信科技成長股票A 1.7926 1.7926 1.7324 1.7324 0.0602 3.47%
2024-11-06 005495 創(chuàng)金合信科技成長股票A 1.7324 1.7324 1.7145 1.7145 0.0179 1.04%
2024-11-05 005495 創(chuàng)金合信科技成長股票A 1.7145 1.7145 1.6197 1.6197 0.0948 5.85%
2024-11-04 005495 創(chuàng)金合信科技成長股票A 1.6197 1.6197 1.5720 1.5720 0.0477 3.03%
2024-11-01 005495 創(chuàng)金合信科技成長股票A 1.5720 1.5720 1.6250 1.6250 -0.0530 -3.26%
2024-10-31 005495 創(chuàng)金合信科技成長股票A 1.6250 1.6250 1.5945 1.5945 0.0305 1.91%
2024-10-30 005495 創(chuàng)金合信科技成長股票A 1.5945 1.5945 1.5958 1.5958 -0.0013 -0.08%
2024-10-29 005495 創(chuàng)金合信科技成長股票A 1.5958 1.5958 1.6090 1.6090 -0.0132 -0.82%
2024-10-28 005495 創(chuàng)金合信科技成長股票A 1.6090 1.6090 1.6168 1.6168 -0.0078 -0.48%
2024-10-25 005495 創(chuàng)金合信科技成長股票A 1.6168 1.6168 1.5998 1.5998 0.0170 1.06%
2024-10-24 005495 創(chuàng)金合信科技成長股票A 1.5998 1.5998 1.6037 1.6037 -0.0039 -0.24%
2024-10-23 005495 創(chuàng)金合信科技成長股票A 1.6037 1.6037 1.6228 1.6228 -0.0191 -1.18%
2024-10-22 005495 創(chuàng)金合信科技成長股票A 1.6228 1.6228 1.6371 1.6371 -0.0143 -0.87%
2024-10-21 005495 創(chuàng)金合信科技成長股票A 1.6371 1.6371 1.6238 1.6238 0.0133 0.82%
2024-10-18 005495 創(chuàng)金合信科技成長股票A 1.6238 1.6238 1.5095 1.5095 0.1143 7.57%
2024-10-17 005495 創(chuàng)金合信科技成長股票A 1.5095 1.5095 1.4995 1.4995 0.0100 0.67%
2024-10-16 005495 創(chuàng)金合信科技成長股票A 1.4995 1.4995 1.5275 1.5275 -0.0280 -1.83%
2024-10-15 005495 創(chuàng)金合信科技成長股票A 1.5275 1.5275 1.5624 1.5624 -0.0349 -2.23%
2024-10-14 005495 創(chuàng)金合信科技成長股票A 1.5624 1.5624 1.5113 1.5113 0.0511 3.38%
2024-10-11 005495 創(chuàng)金合信科技成長股票A 1.5113 1.5113 1.5965 1.5965 -0.0852 -5.34%
2024-10-10 005495 創(chuàng)金合信科技成長股票A 1.5965 1.5965 1.6678 1.6678 -0.0713 -4.28%
2024-10-09 005495 創(chuàng)金合信科技成長股票A 1.6678 1.6678 1.7350 1.7350 -0.0672 -3.87%
2024-10-08 005495 創(chuàng)金合信科技成長股票A 1.7350 1.7350 1.5454 1.5454 0.1896 12.27%
2024-09-30 005495 創(chuàng)金合信科技成長股票A 1.5454 1.5454 1.3777 1.3777 0.1677 12.17%
2024-09-27 005495 創(chuàng)金合信科技成長股票A 1.3777 1.3777 1.2967 1.2967 0.0810 6.25%
2024-09-26 005495 創(chuàng)金合信科技成長股票A 1.2967 1.2967 1.2493 1.2493 0.0474 3.79%
2024-09-25 005495 創(chuàng)金合信科技成長股票A 1.2493 1.2493 1.2525 1.2525 -0.0032 -0.26%
2024-09-24 005495 創(chuàng)金合信科技成長股票A 1.2525 1.2525 1.2045 1.2045 0.0480 3.99%
2024-09-23 005495 創(chuàng)金合信科技成長股票A 1.2045 1.2045 1.2188 1.2188 -0.0143 -1.17%
2024-09-20 005495 創(chuàng)金合信科技成長股票A 1.2188 1.2188 1.2205 1.2205 -0.0017 -0.14%
2024-09-19 005495 創(chuàng)金合信科技成長股票A 1.2205 1.2205 1.2174 1.2174 0.0031 0.25%
2024-09-18 005495 創(chuàng)金合信科技成長股票A 1.2174 1.2174 1.2305 1.2305 -0.0131 -1.06%
2024-09-13 005495 創(chuàng)金合信科技成長股票A 1.2305 1.2305 1.2431 1.2431 -0.0126 -1.01%
2024-09-12 005495 創(chuàng)金合信科技成長股票A 1.2431 1.2431 1.2580 1.2580 -0.0149 -1.18%
2024-09-11 005495 創(chuàng)金合信科技成長股票A 1.2580 1.2580 1.2601 1.2601 -0.0021 -0.17%
2024-09-10 005495 創(chuàng)金合信科技成長股票A 1.2601 1.2601 1.2483 1.2483 0.0118 0.95%
2024-09-09 005495 創(chuàng)金合信科技成長股票A 1.2483 1.2483 1.2540 1.2540 -0.0057 -0.45%
2024-09-06 005495 創(chuàng)金合信科技成長股票A 1.2540 1.2540 1.2783 1.2783 -0.0243 -1.90%
2024-09-05 005495 創(chuàng)金合信科技成長股票A 1.2783 1.2783 1.2740 1.2740 0.0043 0.34%
2024-09-04 005495 創(chuàng)金合信科技成長股票A 1.2740 1.2740 1.2831 1.2831 -0.0091 -0.71%
2024-09-03 005495 創(chuàng)金合信科技成長股票A 1.2831 1.2831 1.2674 1.2674 0.0157 1.24%
2024-09-02 005495 創(chuàng)金合信科技成長股票A 1.2674 1.2674 1.3174 1.3174 -0.0500 -3.80%
2024-08-30 005495 創(chuàng)金合信科技成長股票A 1.3174 1.3174 1.2793 1.2793 0.0381 2.98%
2024-08-29 005495 創(chuàng)金合信科技成長股票A 1.2793 1.2793 1.2614 1.2614 0.0179 1.42%
2024-08-28 005495 創(chuàng)金合信科技成長股票A 1.2614 1.2614 1.2584 1.2584 0.0030 0.24%
2024-08-27 005495 創(chuàng)金合信科技成長股票A 1.2584 1.2584 1.2710 1.2710 -0.0126 -0.99%
2024-08-26 005495 創(chuàng)金合信科技成長股票A 1.2710 1.2710 1.2704 1.2704 0.0006 0.05%
2024-08-23 005495 創(chuàng)金合信科技成長股票A 1.2704 1.2704 1.2740 1.2740 -0.0036 -0.28%
2024-08-22 005495 創(chuàng)金合信科技成長股票A 1.2740 1.2740 1.2868 1.2868 -0.0128 -0.99%
2024-08-21 005495 創(chuàng)金合信科技成長股票A 1.2868 1.2868 1.2909 1.2909 -0.0041 -0.32%
2024-08-20 005495 創(chuàng)金合信科技成長股票A 1.2909 1.2909 1.3030 1.3030 -0.0121 -0.93%
2024-08-19 005495 創(chuàng)金合信科技成長股票A 1.3030 1.3030 1.3040 1.3040 -0.0010 -0.08%
2024-08-16 005495 創(chuàng)金合信科技成長股票A 1.3040 1.3040 1.3086 1.3086 -0.0046 -0.35%
2024-08-15 005495 創(chuàng)金合信科技成長股票A 1.3086 1.3086 1.3044 1.3044 0.0042 0.32%
2024-08-14 005495 創(chuàng)金合信科技成長股票A 1.3044 1.3044 1.3249 1.3249 -0.0205 -1.55%
2024-08-13 005495 創(chuàng)金合信科技成長股票A 1.3249 1.3249 1.3165 1.3165 0.0084 0.64%
2024-08-12 005495 創(chuàng)金合信科技成長股票A 1.3165 1.3165 1.3248 1.3248 -0.0083 -0.63%
2024-08-09 005495 創(chuàng)金合信科技成長股票A 1.3248 1.3248 1.3308 1.3308 -0.0060 -0.45%
2024-08-08 005495 創(chuàng)金合信科技成長股票A 1.3308 1.3308 1.3234 1.3234 0.0074 0.56%
2024-08-07 005495 創(chuàng)金合信科技成長股票A 1.3234 1.3234 1.3352 1.3352 -0.0118 -0.88%
2024-08-06 005495 創(chuàng)金合信科技成長股票A 1.3352 1.3352 1.3182 1.3182 0.0170 1.29%
2024-08-05 005495 創(chuàng)金合信科技成長股票A 1.3182 1.3182 1.3758 1.3758 -0.0576 -4.19%
2024-08-02 005495 創(chuàng)金合信科技成長股票A 1.3758 1.3758 1.4125 1.4125 -0.0367 -2.60%
2024-07-31 005495 創(chuàng)金合信科技成長股票A 1.4111 1.4111 1.3674 1.3674 0.0437 3.20%
2024-07-30 005495 創(chuàng)金合信科技成長股票A 1.3674 1.3674 1.3650 1.3650 0.0024 0.18%
2024-07-29 005495 創(chuàng)金合信科技成長股票A 1.3650 1.3650 1.3844 1.3844 -0.0194 -1.40%
2024-07-26 005495 創(chuàng)金合信科技成長股票A 1.3844 1.3844 1.3778 1.3778 0.0066 0.48%
2024-07-25 005495 創(chuàng)金合信科技成長股票A 1.3778 1.3778 1.3930 1.3930 -0.0152 -1.09%
2024-07-24 005495 創(chuàng)金合信科技成長股票A 1.3930 1.3930 1.4142 1.4142 -0.0212 -1.50%
2024-07-23 005495 創(chuàng)金合信科技成長股票A 1.4142 1.4142 1.4742 1.4742 -0.0600 -4.07%
2024-07-22 005495 創(chuàng)金合信科技成長股票A 1.4742 1.4742 1.4732 1.4732 0.0010 0.07%
2024-07-19 005495 創(chuàng)金合信科技成長股票A 1.4732 1.4732 1.4599 1.4599 0.0133 0.91%
2024-07-18 005495 創(chuàng)金合信科技成長股票A 1.4599 1.4599 1.4666 1.4666 -0.0067 -0.46%
2024-07-17 005495 創(chuàng)金合信科技成長股票A 1.4666 1.4666 1.4894 1.4894 -0.0228 -1.53%
2024-07-16 005495 創(chuàng)金合信科技成長股票A 1.4894 1.4894 1.4579 1.4579 0.0315 2.16%
2024-07-15 005495 創(chuàng)金合信科技成長股票A 1.4579 1.4579 1.4578 1.4578 0.0001 0.01%
2024-07-12 005495 創(chuàng)金合信科技成長股票A 1.4578 1.4578 1.4524 1.4524 0.0054 0.37%
2024-07-11 005495 創(chuàng)金合信科技成長股票A 1.4524 1.4524 1.4367 1.4367 0.0157 1.09%
2024-07-10 005495 創(chuàng)金合信科技成長股票A 1.4367 1.4367 1.4245 1.4245 0.0122 0.86%
2024-07-09 005495 創(chuàng)金合信科技成長股票A 1.4245 1.4245 1.3721 1.3721 0.0524 3.82%
2024-07-08 005495 創(chuàng)金合信科技成長股票A 1.3721 1.3721 1.3676 1.3676 0.0045 0.33%
2024-07-05 005495 創(chuàng)金合信科技成長股票A 1.3676 1.3676 1.3657 1.3657 0.0019 0.14%
2024-07-04 005495 創(chuàng)金合信科技成長股票A 1.3657 1.3657 1.3782 1.3782 -0.0125 -0.91%
2024-07-03 005495 創(chuàng)金合信科技成長股票A 1.3782 1.3782 1.3730 1.3730 0.0052 0.38%
2024-07-02 005495 創(chuàng)金合信科技成長股票A 1.3730 1.3730 1.3963 1.3963 -0.0233 -1.67%
2024-07-01 005495 創(chuàng)金合信科技成長股票A 1.3963 1.3963 1.4022 1.4022 -0.0059 -0.42%
2024-06-28 005495 創(chuàng)金合信科技成長股票A 1.4022 1.4022 1.3915 1.3915 0.0107 0.77%
2024-06-27 005495 創(chuàng)金合信科技成長股票A 1.3915 1.3915 1.4134 1.4134 -0.0219 -1.55%
2024-06-26 005495 創(chuàng)金合信科技成長股票A 1.4134 1.4134 1.3855 1.3855 0.0279 2.01%
2024-06-25 005495 創(chuàng)金合信科技成長股票A 1.3855 1.3855 1.4332 1.4332 -0.0477 -3.33%
2024-06-24 005495 創(chuàng)金合信科技成長股票A 1.4332 1.4332 1.4686 1.4686 -0.0354 -2.41%
2024-06-21 005495 創(chuàng)金合信科技成長股票A 1.4686 1.4686 1.4652 1.4652 0.0034 0.23%
2024-06-20 005495 創(chuàng)金合信科技成長股票A 1.4652 1.4652 1.4744 1.4744 -0.0092 -0.62%
2024-06-19 005495 創(chuàng)金合信科技成長股票A 1.4744 1.4744 1.4803 1.4803 -0.0059 -0.40%
2024-06-18 005495 創(chuàng)金合信科技成長股票A 1.4803 1.4803 1.4719 1.4719 0.0084 0.57%
2024-06-17 005495 創(chuàng)金合信科技成長股票A 1.4719 1.4719 1.4579 1.4579 0.0140 0.96%
2024-06-14 005495 創(chuàng)金合信科技成長股票A 1.4579 1.4579 1.4617 1.4617 -0.0038 -0.26%
2024-06-13 005495 創(chuàng)金合信科技成長股票A 1.4617 1.4617 1.4423 1.4423 0.0194 1.35%
2024-06-12 005495 創(chuàng)金合信科技成長股票A 1.4423 1.4423 1.4412 1.4412 0.0011 0.08%
2024-06-11 005495 創(chuàng)金合信科技成長股票A 1.4412 1.4412 1.4175 1.4175 0.0237 1.67%
2024-06-07 005495 創(chuàng)金合信科技成長股票A 1.4175 1.4175 1.4293 1.4293 -0.0118 -0.83%
2024-06-06 005495 創(chuàng)金合信科技成長股票A 1.4293 1.4293 1.4388 1.4388 -0.0095 -0.66%
2024-06-05 005495 創(chuàng)金合信科技成長股票A 1.4388 1.4388 1.4429 1.4429 -0.0041 -0.28%
2024-06-04 005495 創(chuàng)金合信科技成長股票A 1.4429 1.4429 1.4482 1.4482 -0.0053 -0.37%
2024-06-03 005495 創(chuàng)金合信科技成長股票A 1.4482 1.4482 1.4288 1.4288 0.0194 1.36%
2024-05-31 005495 創(chuàng)金合信科技成長股票A 1.4288 1.4288 1.4171 1.4171 0.0117 0.83%
2024-05-30 005495 創(chuàng)金合信科技成長股票A 1.4171 1.4171 1.3996 1.3996 0.0175 1.25%
2024-05-29 005495 創(chuàng)金合信科技成長股票A 1.3996 1.3996 1.4027 1.4027 -0.0031 -0.22%
2024-05-28 005495 創(chuàng)金合信科技成長股票A 1.4027 1.4027 1.4230 1.4230 -0.0203 -1.43%
2024-05-27 005495 創(chuàng)金合信科技成長股票A 1.4230 1.4230 1.3983 1.3983 0.0247 1.77%
2024-05-24 005495 創(chuàng)金合信科技成長股票A 1.3983 1.3983 1.4317 1.4317 -0.0334 -2.33%