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創(chuàng)金合信科技成長(zhǎng)股票C基金凈值查詢(005496)

今天最新凈值 1.5455 -0.0142 -0.9100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5362 -0.0093 -0.6006%
  • 累計(jì)凈值：1.5455
  • 成立日期：2017-12-28
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6379億
  • 最近資產(chǎn)：0.98億元
  • 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(zhǎng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信科技成長(zhǎng)股票C(005496)基金累計(jì)收益率-18.24%
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 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5357 1.5357 1.5455 1.5455 -0.0098 -0.63%
2025-05-21 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5455 1.5455 1.5597 1.5597 -0.0142 -0.91%
2025-05-20 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5597 1.5597 1.5612 1.5612 -0.0015 -0.10%
2025-05-19 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5612 1.5612 1.5580 1.5580 0.0032 0.21%
2025-05-16 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5580 1.5580 1.5590 1.5590 -0.0010 -0.06%
2025-05-15 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5590 1.5590 1.6002 1.6002 -0.0412 -2.57%
2025-05-14 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6002 1.6002 1.5953 1.5953 0.0049 0.31%
2025-05-13 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5953 1.5953 1.6039 1.6039 -0.0086 -0.54%
2025-05-12 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6039 1.6039 1.5931 1.5931 0.0108 0.68%
2025-05-09 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5931 1.5931 1.6303 1.6303 -0.0372 -2.28%
2025-05-08 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6303 1.6303 1.6469 1.6469 -0.0166 -1.01%
2025-05-07 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6469 1.6469 1.6575 1.6575 -0.0106 -0.64%
2025-05-06 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6575 1.6575 1.6161 1.6161 0.0414 2.56%
2025-04-30 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6161 1.6161 1.5776 1.5776 0.0385 2.44%
2025-04-29 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5776 1.5776 1.5652 1.5652 0.0124 0.79%
2025-04-28 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5652 1.5652 1.5609 1.5609 0.0043 0.28%
2025-04-25 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5609 1.5609 1.5576 1.5576 0.0033 0.21%
2025-04-24 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5576 1.5576 1.5911 1.5911 -0.0335 -2.11%
2025-04-23 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5911 1.5911 1.5862 1.5862 0.0049 0.31%
2025-04-22 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5862 1.5862 1.6055 1.6055 -0.0193 -1.20%
2025-04-21 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6055 1.6055 1.5840 1.5840 0.0215 1.36%
2025-04-18 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5840 1.5840 1.6001 1.6001 -0.0161 -1.01%
2025-04-17 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6001 1.6001 1.5867 1.5867 0.0134 0.84%
2025-04-16 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5867 1.5867 1.5851 1.5851 0.0016 0.10%
2025-04-15 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5851 1.5851 1.6006 1.6006 -0.0155 -0.97%
2025-04-14 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6006 1.6006 1.5917 1.5917 0.0089 0.56%
2025-04-11 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5917 1.5917 1.5360 1.5360 0.0557 3.63%
2025-04-10 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5360 1.5360 1.5235 1.5235 0.0125 0.82%
2025-04-09 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.5235 1.5235 1.4722 1.4722 0.0513 3.48%
2025-04-08 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.4722 1.4722 1.4755 1.4755 -0.0033 -0.22%
2025-04-07 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.4755 1.4755 1.6349 1.6349 -0.1594 -9.75%
2025-04-03 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6349 1.6349 1.6656 1.6656 -0.0307 -1.84%
2025-04-02 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6656 1.6656 1.6599 1.6599 0.0057 0.34%
2025-04-01 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6599 1.6599 1.6668 1.6668 -0.0069 -0.41%
2025-03-31 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6668 1.6668 1.6655 1.6655 0.0013 0.08%
2025-03-28 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6655 1.6655 1.6797 1.6797 -0.0142 -0.85%
2025-03-27 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6797 1.6797 1.6753 1.6753 0.0044 0.26%
2025-03-26 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6753 1.6753 1.6698 1.6698 0.0055 0.33%
2025-03-25 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6698 1.6698 1.7019 1.7019 -0.0321 -1.89%
2025-03-24 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7019 1.7019 1.6986 1.6986 0.0033 0.19%
2025-03-21 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.6986 1.6986 1.7552 1.7552 -0.0566 -3.22%
2025-03-20 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7552 1.7552 1.7807 1.7807 -0.0255 -1.43%
2025-03-19 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7807 1.7807 1.7983 1.7983 -0.0176 -0.98%
2025-03-18 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7983 1.7983 1.7937 1.7937 0.0046 0.26%
2025-03-17 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7937 1.7937 1.8013 1.8013 -0.0076 -0.42%
2025-03-14 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8013 1.8013 1.7706 1.7706 0.0307 1.73%
2025-03-13 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7706 1.7706 1.8285 1.8285 -0.0579 -3.17%
2025-03-12 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8285 1.8285 1.8223 1.8223 0.0062 0.34%
2025-03-11 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8223 1.8223 1.8326 1.8326 -0.0103 -0.56%
2025-03-10 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8326 1.8326 1.8327 1.8327 -0.0001 -0.01%
2025-03-07 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8327 1.8327 1.8534 1.8534 -0.0207 -1.12%
2025-03-06 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8534 1.8534 1.8000 1.8000 0.0534 2.97%
2025-03-05 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8000 1.8000 1.7911 1.7911 0.0089 0.50%
2025-03-04 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7911 1.7911 1.7586 1.7586 0.0325 1.85%
2025-03-03 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7586 1.7586 1.7820 1.7820 -0.0234 -1.31%
2025-02-28 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.7820 1.7820 1.8850 1.8850 -0.1030 -5.46%
2025-02-27 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8850 1.8850 1.8943 1.8943 -0.0093 -0.49%
2025-02-26 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8943 1.8943 1.8779 1.8779 0.0164 0.87%
2025-02-25 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8779 1.8779 1.8850 1.8850 -0.0071 -0.38%
2025-02-24 005496 創(chuàng)金合信科技成長(zhǎng)股票C 1.8850 1.8850 1.8902 1.8902 -0.0052 -0.28%