創(chuàng)金合信科技成長股票C基金凈值查詢(005496)
今天最新凈值
1.5455
-0.0142 -0.9100%
2025-05-22
盤中實時估值(僅供參考)
1.5417
0.0060 0.3886%
- 累計凈值：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
近一年創(chuàng)金合信科技成長股票C基金凈值查詢
近一年,創(chuàng)金合信科技成長股票C(005496)基金累計收益率10.58%
| 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 |
| 2025-05-22 |
005496 |
創(chuàng)金合信科技成長股票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)金合信科技成長股票C |
1.8850 |
1.8850 |
1.8902 |
1.8902 |
-0.0052 |
-0.28% |
| 2025-02-21 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8902 |
1.8902 |
1.8202 |
1.8202 |
0.0700 |
3.85% |
| 2025-02-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8202 |
1.8202 |
1.8180 |
1.8180 |
0.0022 |
0.12% |
| 2025-02-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8180 |
1.8180 |
1.7719 |
1.7719 |
0.0461 |
2.60% |
| 2025-02-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7719 |
1.7719 |
1.8175 |
1.8175 |
-0.0456 |
-2.51% |
| 2025-02-17 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8175 |
1.8175 |
1.7954 |
1.7954 |
0.0221 |
1.23% |
| 2025-02-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7954 |
1.7954 |
1.7623 |
1.7623 |
0.0331 |
1.88% |
| 2025-02-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7623 |
1.7623 |
1.8086 |
1.8086 |
-0.0463 |
-2.56% |
| 2025-02-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8086 |
1.8086 |
1.7715 |
1.7715 |
0.0371 |
2.09% |
| 2025-02-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7715 |
1.7715 |
1.7933 |
1.7933 |
-0.0218 |
-1.22% |
| 2025-02-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7933 |
1.7933 |
1.7620 |
1.7620 |
0.0313 |
1.78% |
| 2025-02-07 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7620 |
1.7620 |
1.7403 |
1.7403 |
0.0217 |
1.25% |
| 2025-02-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7403 |
1.7403 |
1.6860 |
1.6860 |
0.0543 |
3.22% |
| 2025-02-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6860 |
1.6860 |
1.6199 |
1.6199 |
0.0661 |
4.08% |
| 2025-01-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6199 |
1.6199 |
1.6569 |
1.6569 |
-0.0370 |
-2.23% |
| 2025-01-22 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6367 |
1.6367 |
1.6454 |
1.6454 |
-0.0087 |
-0.53% |
| 2025-01-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6152 |
1.6152 |
1.5466 |
1.5466 |
0.0686 |
4.44% |
| 2025-01-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5466 |
1.5466 |
1.5478 |
1.5478 |
-0.0012 |
-0.08% |
| 2025-01-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5478 |
1.5478 |
1.5730 |
1.5730 |
-0.0252 |
-1.60% |
| 2025-01-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5730 |
1.5730 |
1.5600 |
1.5600 |
0.0130 |
0.83% |
| 2025-01-08 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5600 |
1.5600 |
1.5625 |
1.5625 |
-0.0025 |
-0.16% |
| 2025-01-07 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5625 |
1.5625 |
1.5088 |
1.5088 |
0.0537 |
3.56% |
| 2025-01-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5088 |
1.5088 |
1.5240 |
1.5240 |
-0.0152 |
-1.00% |
| 2025-01-03 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5240 |
1.5240 |
1.5664 |
1.5664 |
-0.0424 |
-2.71% |
| 2025-01-02 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5664 |
1.5664 |
1.6234 |
1.6234 |
-0.0570 |
-3.51% |
| 2024-12-31 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6234 |
1.6234 |
1.6899 |
1.6899 |
-0.0665 |
-3.94% |
| 2024-12-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7241 |
1.7241 |
1.6702 |
1.6702 |
0.0539 |
3.23% |
| 2024-12-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6702 |
1.6702 |
1.6782 |
1.6782 |
-0.0080 |
-0.48% |
| 2024-12-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6782 |
1.6782 |
1.6617 |
1.6617 |
0.0165 |
0.99% |
| 2024-12-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6617 |
1.6617 |
1.7174 |
1.7174 |
-0.0557 |
-3.24% |
| 2024-12-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7174 |
1.7174 |
1.6813 |
1.6813 |
0.0361 |
2.15% |
| 2024-12-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6813 |
1.6813 |
1.6475 |
1.6475 |
0.0338 |
2.05% |
| 2024-12-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6475 |
1.6475 |
1.6238 |
1.6238 |
0.0237 |
1.46% |
| 2024-12-17 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6238 |
1.6238 |
1.6560 |
1.6560 |
-0.0322 |
-1.94% |
| 2024-12-16 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6560 |
1.6560 |
1.6758 |
1.6758 |
-0.0198 |
-1.18% |
| 2024-12-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6758 |
1.6758 |
1.7063 |
1.7063 |
-0.0305 |
-1.79% |
| 2024-12-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7063 |
1.7063 |
1.7148 |
1.7148 |
-0.0085 |
-0.50% |
| 2024-12-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7148 |
1.7148 |
1.7082 |
1.7082 |
0.0066 |
0.39% |
| 2024-12-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7082 |
1.7082 |
1.6955 |
1.6955 |
0.0127 |
0.75% |
| 2024-12-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6955 |
1.6955 |
1.7080 |
1.7080 |
-0.0125 |
-0.73% |
| 2024-12-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7080 |
1.7080 |
1.6904 |
1.6904 |
0.0176 |
1.04% |
| 2024-12-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6904 |
1.6904 |
1.6730 |
1.6730 |
0.0174 |
1.04% |
| 2024-12-04 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6730 |
1.6730 |
1.6879 |
1.6879 |
-0.0149 |
-0.88% |
| 2024-12-03 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6879 |
1.6879 |
1.7220 |
1.7220 |
-0.0341 |
-1.98% |
| 2024-12-02 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7220 |
1.7220 |
1.7046 |
1.7046 |
0.0174 |
1.02% |
| 2024-11-29 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7046 |
1.7046 |
1.6664 |
1.6664 |
0.0382 |
2.29% |
| 2024-11-28 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6664 |
1.6664 |
1.6726 |
1.6726 |
-0.0062 |
-0.37% |
| 2024-11-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6726 |
1.6726 |
1.6357 |
1.6357 |
0.0369 |
2.26% |
| 2024-11-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6357 |
1.6357 |
1.6555 |
1.6555 |
-0.0198 |
-1.20% |
| 2024-11-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6555 |
1.6555 |
1.6606 |
1.6606 |
-0.0051 |
-0.31% |
| 2024-11-22 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6606 |
1.6606 |
1.7297 |
1.7297 |
-0.0691 |
-3.99% |
| 2024-11-21 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7297 |
1.7297 |
1.6979 |
1.6979 |
0.0318 |
1.87% |
| 2024-11-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6979 |
1.6979 |
1.6777 |
1.6777 |
0.0202 |
1.20% |
| 2024-11-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6777 |
1.6777 |
1.6284 |
1.6284 |
0.0493 |
3.03% |
| 2024-11-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6284 |
1.6284 |
1.6895 |
1.6895 |
-0.0611 |
-3.62% |
| 2024-11-15 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6895 |
1.6895 |
1.7757 |
1.7757 |
-0.0862 |
-4.85% |
| 2024-11-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7757 |
1.7757 |
1.8297 |
1.8297 |
-0.0540 |
-2.95% |
| 2024-11-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8297 |
1.8297 |
1.8286 |
1.8286 |
0.0011 |
0.06% |
| 2024-11-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8286 |
1.8286 |
1.8708 |
1.8708 |
-0.0422 |
-2.26% |
| 2024-11-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.8708 |
1.8708 |
1.7797 |
1.7797 |
0.0911 |
5.12% |
| 2024-11-08 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7797 |
1.7797 |
1.7277 |
1.7277 |
0.0520 |
3.01% |
| 2024-11-07 |
005496 |
創(chuàng)金合信科技成長股票C |
1.7277 |
1.7277 |
1.6696 |
1.6696 |
0.0581 |
3.48% |
| 2024-11-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6696 |
1.6696 |
1.6524 |
1.6524 |
0.0172 |
1.04% |
| 2024-11-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6524 |
1.6524 |
1.5611 |
1.5611 |
0.0913 |
5.85% |
| 2024-11-04 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5611 |
1.5611 |
1.5152 |
1.5152 |
0.0459 |
3.03% |
| 2024-11-01 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5152 |
1.5152 |
1.5663 |
1.5663 |
-0.0511 |
-3.26% |
| 2024-10-31 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5663 |
1.5663 |
1.5369 |
1.5369 |
0.0294 |
1.91% |
| 2024-10-30 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5369 |
1.5369 |
1.5382 |
1.5382 |
-0.0013 |
-0.08% |
| 2024-10-29 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5382 |
1.5382 |
1.5509 |
1.5509 |
-0.0127 |
-0.82% |
| 2024-10-28 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5509 |
1.5509 |
1.5585 |
1.5585 |
-0.0076 |
-0.49% |
| 2024-10-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5585 |
1.5585 |
1.5421 |
1.5421 |
0.0164 |
1.06% |
| 2024-10-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5421 |
1.5421 |
1.5459 |
1.5459 |
-0.0038 |
-0.25% |
| 2024-10-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5459 |
1.5459 |
1.5644 |
1.5644 |
-0.0185 |
-1.18% |
| 2024-10-22 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5644 |
1.5644 |
1.5782 |
1.5782 |
-0.0138 |
-0.87% |
| 2024-10-21 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5782 |
1.5782 |
1.5654 |
1.5654 |
0.0128 |
0.82% |
| 2024-10-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5654 |
1.5654 |
1.4552 |
1.4552 |
0.1102 |
7.57% |
| 2024-10-17 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4552 |
1.4552 |
1.4456 |
1.4456 |
0.0096 |
0.66% |
| 2024-10-16 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4456 |
1.4456 |
1.4727 |
1.4727 |
-0.0271 |
-1.84% |
| 2024-10-15 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4727 |
1.4727 |
1.5063 |
1.5063 |
-0.0336 |
-2.23% |
| 2024-10-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5063 |
1.5063 |
1.4571 |
1.4571 |
0.0492 |
3.38% |
| 2024-10-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4571 |
1.4571 |
1.5393 |
1.5393 |
-0.0822 |
-5.34% |
| 2024-10-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.5393 |
1.5393 |
1.6080 |
1.6080 |
-0.0687 |
-4.27% |
| 2024-10-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6080 |
1.6080 |
1.6728 |
1.6728 |
-0.0648 |
-3.87% |
| 2024-10-08 |
005496 |
創(chuàng)金合信科技成長股票C |
1.6728 |
1.6728 |
1.4901 |
1.4901 |
0.1827 |
12.26% |
| 2024-09-30 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4901 |
1.4901 |
1.3285 |
1.3285 |
0.1616 |
12.16% |
| 2024-09-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3285 |
1.3285 |
1.2504 |
1.2504 |
0.0781 |
6.25% |
| 2024-09-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2504 |
1.2504 |
1.2047 |
1.2047 |
0.0457 |
3.79% |
| 2024-09-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2047 |
1.2047 |
1.2079 |
1.2079 |
-0.0032 |
-0.26% |
| 2024-09-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2079 |
1.2079 |
1.1616 |
1.1616 |
0.0463 |
3.99% |
| 2024-09-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1616 |
1.1616 |
1.1754 |
1.1754 |
-0.0138 |
-1.17% |
| 2024-09-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1754 |
1.1754 |
1.1770 |
1.1770 |
-0.0016 |
-0.14% |
| 2024-09-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1770 |
1.1770 |
1.1741 |
1.1741 |
0.0029 |
0.25% |
| 2024-09-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1741 |
1.1741 |
1.1867 |
1.1867 |
-0.0126 |
-1.06% |
| 2024-09-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1867 |
1.1867 |
1.1989 |
1.1989 |
-0.0122 |
-1.02% |
| 2024-09-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.1989 |
1.1989 |
1.2133 |
1.2133 |
-0.0144 |
-1.19% |
| 2024-09-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2133 |
1.2133 |
1.2154 |
1.2154 |
-0.0021 |
-0.17% |
| 2024-09-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2154 |
1.2154 |
1.2040 |
1.2040 |
0.0114 |
0.95% |
| 2024-09-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2040 |
1.2040 |
1.2095 |
1.2095 |
-0.0055 |
-0.45% |
| 2024-09-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2095 |
1.2095 |
1.2330 |
1.2330 |
-0.0235 |
-1.91% |
| 2024-09-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2330 |
1.2330 |
1.2289 |
1.2289 |
0.0041 |
0.33% |
| 2024-09-04 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2289 |
1.2289 |
1.2376 |
1.2376 |
-0.0087 |
-0.70% |
| 2024-09-03 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2376 |
1.2376 |
1.2226 |
1.2226 |
0.0150 |
1.23% |
| 2024-09-02 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2226 |
1.2226 |
1.2709 |
1.2709 |
-0.0483 |
-3.80% |
| 2024-08-30 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2709 |
1.2709 |
1.2341 |
1.2341 |
0.0368 |
2.98% |
| 2024-08-29 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2341 |
1.2341 |
1.2168 |
1.2168 |
0.0173 |
1.42% |
| 2024-08-28 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2168 |
1.2168 |
1.2139 |
1.2139 |
0.0029 |
0.24% |
| 2024-08-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2139 |
1.2139 |
1.2262 |
1.2262 |
-0.0123 |
-1.00% |
| 2024-08-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2262 |
1.2262 |
1.2256 |
1.2256 |
0.0006 |
0.05% |
| 2024-08-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2256 |
1.2256 |
1.2291 |
1.2291 |
-0.0035 |
-0.28% |
| 2024-08-22 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2291 |
1.2291 |
1.2415 |
1.2415 |
-0.0124 |
-1.00% |
| 2024-08-21 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2415 |
1.2415 |
1.2454 |
1.2454 |
-0.0039 |
-0.31% |
| 2024-08-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2454 |
1.2454 |
1.2571 |
1.2571 |
-0.0117 |
-0.93% |
| 2024-08-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2571 |
1.2571 |
1.2581 |
1.2581 |
-0.0010 |
-0.08% |
| 2024-08-16 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2581 |
1.2581 |
1.2626 |
1.2626 |
-0.0045 |
-0.36% |
| 2024-08-15 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2626 |
1.2626 |
1.2586 |
1.2586 |
0.0040 |
0.32% |
| 2024-08-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2586 |
1.2586 |
1.2784 |
1.2784 |
-0.0198 |
-1.55% |
| 2024-08-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2784 |
1.2784 |
1.2703 |
1.2703 |
0.0081 |
0.64% |
| 2024-08-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2703 |
1.2703 |
1.2784 |
1.2784 |
-0.0081 |
-0.63% |
| 2024-08-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2784 |
1.2784 |
1.2842 |
1.2842 |
-0.0058 |
-0.45% |
| 2024-08-08 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2842 |
1.2842 |
1.2770 |
1.2770 |
0.0072 |
0.56% |
| 2024-08-07 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2770 |
1.2770 |
1.2884 |
1.2884 |
-0.0114 |
-0.88% |
| 2024-08-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2884 |
1.2884 |
1.2720 |
1.2720 |
0.0164 |
1.29% |
| 2024-08-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.2720 |
1.2720 |
1.3277 |
1.3277 |
-0.0557 |
-4.20% |
| 2024-08-02 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3277 |
1.3277 |
1.3631 |
1.3631 |
-0.0354 |
-2.60% |
| 2024-07-31 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3618 |
1.3618 |
1.3196 |
1.3196 |
0.0422 |
3.20% |
| 2024-07-30 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3196 |
1.3196 |
1.3173 |
1.3173 |
0.0023 |
0.17% |
| 2024-07-29 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3173 |
1.3173 |
1.3361 |
1.3361 |
-0.0188 |
-1.41% |
| 2024-07-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3361 |
1.3361 |
1.3297 |
1.3297 |
0.0064 |
0.48% |
| 2024-07-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3297 |
1.3297 |
1.3444 |
1.3444 |
-0.0147 |
-1.09% |
| 2024-07-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3444 |
1.3444 |
1.3649 |
1.3649 |
-0.0205 |
-1.50% |
| 2024-07-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3649 |
1.3649 |
1.4228 |
1.4228 |
-0.0579 |
-4.07% |
| 2024-07-22 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4228 |
1.4228 |
1.4219 |
1.4219 |
0.0009 |
0.06% |
| 2024-07-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4219 |
1.4219 |
1.4092 |
1.4092 |
0.0127 |
0.90% |
| 2024-07-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4092 |
1.4092 |
1.4156 |
1.4156 |
-0.0064 |
-0.45% |
| 2024-07-17 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4156 |
1.4156 |
1.4376 |
1.4376 |
-0.0220 |
-1.53% |
| 2024-07-16 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4376 |
1.4376 |
1.4073 |
1.4073 |
0.0303 |
2.15% |
| 2024-07-15 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4073 |
1.4073 |
1.4072 |
1.4072 |
0.0001 |
0.01% |
| 2024-07-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4072 |
1.4072 |
1.4020 |
1.4020 |
0.0052 |
0.37% |
| 2024-07-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4020 |
1.4020 |
1.3869 |
1.3869 |
0.0151 |
1.09% |
| 2024-07-10 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3869 |
1.3869 |
1.3752 |
1.3752 |
0.0117 |
0.85% |
| 2024-07-09 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3752 |
1.3752 |
1.3246 |
1.3246 |
0.0506 |
3.82% |
| 2024-07-08 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3246 |
1.3246 |
1.3203 |
1.3203 |
0.0043 |
0.33% |
| 2024-07-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3203 |
1.3203 |
1.3185 |
1.3185 |
0.0018 |
0.14% |
| 2024-07-04 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3185 |
1.3185 |
1.3306 |
1.3306 |
-0.0121 |
-0.91% |
| 2024-07-03 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3306 |
1.3306 |
1.3255 |
1.3255 |
0.0051 |
0.38% |
| 2024-07-02 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3255 |
1.3255 |
1.3480 |
1.3480 |
-0.0225 |
-1.67% |
| 2024-07-01 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3480 |
1.3480 |
1.3538 |
1.3538 |
-0.0058 |
-0.43% |
| 2024-06-28 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3538 |
1.3538 |
1.3435 |
1.3435 |
0.0103 |
0.77% |
| 2024-06-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3435 |
1.3435 |
1.3646 |
1.3646 |
-0.0211 |
-1.55% |
| 2024-06-26 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3646 |
1.3646 |
1.3377 |
1.3377 |
0.0269 |
2.01% |
| 2024-06-25 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3377 |
1.3377 |
1.3838 |
1.3838 |
-0.0461 |
-3.33% |
| 2024-06-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3838 |
1.3838 |
1.4182 |
1.4182 |
-0.0344 |
-2.43% |
| 2024-06-21 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4182 |
1.4182 |
1.4149 |
1.4149 |
0.0033 |
0.23% |
| 2024-06-20 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4149 |
1.4149 |
1.4238 |
1.4238 |
-0.0089 |
-0.63% |
| 2024-06-19 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4238 |
1.4238 |
1.4295 |
1.4295 |
-0.0057 |
-0.40% |
| 2024-06-18 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4295 |
1.4295 |
1.4214 |
1.4214 |
0.0081 |
0.57% |
| 2024-06-17 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4214 |
1.4214 |
1.4080 |
1.4080 |
0.0134 |
0.95% |
| 2024-06-14 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4080 |
1.4080 |
1.4116 |
1.4116 |
-0.0036 |
-0.26% |
| 2024-06-13 |
005496 |
創(chuàng)金合信科技成長股票C |
1.4116 |
1.4116 |
1.3929 |
1.3929 |
0.0187 |
1.34% |
| 2024-06-12 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3929 |
1.3929 |
1.3919 |
1.3919 |
0.0010 |
0.07% |
| 2024-06-11 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3919 |
1.3919 |
1.3690 |
1.3690 |
0.0229 |
1.67% |
| 2024-06-07 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3690 |
1.3690 |
1.3804 |
1.3804 |
-0.0114 |
-0.83% |
| 2024-06-06 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3804 |
1.3804 |
1.3896 |
1.3896 |
-0.0092 |
-0.66% |
| 2024-06-05 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3896 |
1.3896 |
1.3937 |
1.3937 |
-0.0041 |
-0.29% |
| 2024-06-04 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3937 |
1.3937 |
1.3988 |
1.3988 |
-0.0051 |
-0.36% |
| 2024-06-03 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3988 |
1.3988 |
1.3801 |
1.3801 |
0.0187 |
1.35% |
| 2024-05-31 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3801 |
1.3801 |
1.3688 |
1.3688 |
0.0113 |
0.83% |
| 2024-05-30 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3688 |
1.3688 |
1.3520 |
1.3520 |
0.0168 |
1.24% |
| 2024-05-29 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3520 |
1.3520 |
1.3549 |
1.3549 |
-0.0029 |
-0.21% |
| 2024-05-28 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3549 |
1.3549 |
1.3746 |
1.3746 |
-0.0197 |
-1.43% |
| 2024-05-27 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3746 |
1.3746 |
1.3508 |
1.3508 |
0.0238 |
1.76% |
| 2024-05-24 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3508 |
1.3508 |
1.3830 |
1.3830 |
-0.0322 |
-2.33% |
| 2024-05-23 |
005496 |
創(chuàng)金合信科技成長股票C |
1.3830 |
1.3830 |
1.4000 |
1.4000 |
-0.0170 |
-1.21% |
