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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)股票A基金凈值查詢(005495)

今天最新凈值 1.6079 -0.0147 -0.9100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5764 -0.0213 -1.3358%
  • 累計(jì)凈值：1.6079
  • 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
近半年創(chuàng)金合信科技成長(zhǎng)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信科技成長(zhǎng)股票A(005495)基金累計(jì)收益率-10.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005495 創(chuàng)金合信科技成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票A 1.7182 1.7182 1.7234 1.7234 -0.0052 -0.30%