創(chuàng)金合信工業(yè)周期股票A基金凈值查詢(005968)
今天最新凈值
1.5572
-0.0127 -0.8100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5594
-0.0012 -0.0789%
- 累計(jì)凈值：1.5572
- 成立日期：2018-05-17
- 基金類型：股票型
- 成立份額：
- 最近份額：12.9505億
- 最近資產(chǎn)：11.65億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：李游
近一季創(chuàng)金合信工業(yè)周期股票A基金凈值查詢
近一季,創(chuàng)金合信工業(yè)周期股票A(005968)基金累計(jì)收益率-7.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5606 |
1.5606 |
1.5572 |
1.5572 |
0.0034 |
0.22% |
| 2025-05-19 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5572 |
1.5572 |
1.5699 |
1.5699 |
-0.0127 |
-0.81% |
| 2025-05-16 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5699 |
1.5699 |
1.5553 |
1.5553 |
0.0146 |
0.94% |
| 2025-05-15 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5553 |
1.5553 |
1.5875 |
1.5875 |
-0.0322 |
-2.03% |
| 2025-05-14 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5875 |
1.5875 |
1.5896 |
1.5896 |
-0.0021 |
-0.13% |
| 2025-05-13 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5896 |
1.5896 |
1.5993 |
1.5993 |
-0.0097 |
-0.61% |
| 2025-05-12 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5993 |
1.5993 |
1.5683 |
1.5683 |
0.0310 |
1.98% |
| 2025-05-09 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5683 |
1.5683 |
1.5917 |
1.5917 |
-0.0234 |
-1.47% |
| 2025-05-08 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5917 |
1.5917 |
1.5836 |
1.5836 |
0.0081 |
0.51% |
| 2025-05-07 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5836 |
1.5836 |
1.5862 |
1.5862 |
-0.0026 |
-0.16% |
|
|
| 2025-05-06 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5862 |
1.5862 |
1.5538 |
1.5538 |
0.0324 |
2.09% |
| 2025-04-30 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5538 |
1.5538 |
1.5291 |
1.5291 |
0.0247 |
1.62% |
| 2025-04-29 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5291 |
1.5291 |
1.5170 |
1.5170 |
0.0121 |
0.80% |
| 2025-04-28 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5170 |
1.5170 |
1.5299 |
1.5299 |
-0.0129 |
-0.84% |
| 2025-04-25 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5299 |
1.5299 |
1.5254 |
1.5254 |
0.0045 |
0.30% |
| 2025-04-24 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5254 |
1.5254 |
1.5334 |
1.5334 |
-0.0080 |
-0.52% |
| 2025-04-23 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5334 |
1.5334 |
1.4962 |
1.4962 |
0.0372 |
2.49% |
| 2025-04-22 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4962 |
1.4962 |
1.5102 |
1.5102 |
-0.0140 |
-0.93% |
| 2025-04-21 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5102 |
1.5102 |
1.4701 |
1.4701 |
0.0401 |
2.73% |
| 2025-04-18 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4701 |
1.4701 |
1.4693 |
1.4693 |
0.0008 |
0.05% |
| 2025-04-17 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4693 |
1.4693 |
1.4701 |
1.4701 |
-0.0008 |
-0.05% |
| 2025-04-16 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4701 |
1.4701 |
1.4908 |
1.4908 |
-0.0207 |
-1.39% |
| 2025-04-15 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4908 |
1.4908 |
1.5009 |
1.5009 |
-0.0101 |
-0.67% |
| 2025-04-14 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5009 |
1.5009 |
1.4931 |
1.4931 |
0.0078 |
0.52% |
| 2025-04-11 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4931 |
1.4931 |
1.4624 |
1.4624 |
0.0307 |
2.10% |
|
|
| 2025-04-10 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4624 |
1.4624 |
1.4250 |
1.4250 |
0.0374 |
2.62% |
| 2025-04-09 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4250 |
1.4250 |
1.4040 |
1.4040 |
0.0210 |
1.50% |
| 2025-04-08 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4040 |
1.4040 |
1.4275 |
1.4275 |
-0.0235 |
-1.65% |
| 2025-04-07 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.4275 |
1.4275 |
1.5765 |
1.5765 |
-0.1490 |
-9.45% |
| 2025-04-03 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.5765 |
1.5765 |
1.6111 |
1.6111 |
-0.0346 |
-2.15% |
| 2025-04-02 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6111 |
1.6111 |
1.6023 |
1.6023 |
0.0088 |
0.55% |
| 2025-04-01 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6023 |
1.6023 |
1.6105 |
1.6105 |
-0.0082 |
-0.51% |
| 2025-03-31 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6105 |
1.6105 |
1.6333 |
1.6333 |
-0.0228 |
-1.40% |
| 2025-03-28 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6333 |
1.6333 |
1.6502 |
1.6502 |
-0.0169 |
-1.02% |
| 2025-03-27 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6502 |
1.6502 |
1.6508 |
1.6508 |
-0.0006 |
-0.04% |
| 2025-03-26 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6508 |
1.6508 |
1.6429 |
1.6429 |
0.0079 |
0.48% |
| 2025-03-25 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6429 |
1.6429 |
1.6781 |
1.6781 |
-0.0352 |
-2.10% |
| 2025-03-24 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6781 |
1.6781 |
1.6664 |
1.6664 |
0.0117 |
0.70% |
| 2025-03-21 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6664 |
1.6664 |
1.7153 |
1.7153 |
-0.0489 |
-2.85% |
| 2025-03-20 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7153 |
1.7153 |
1.7225 |
1.7225 |
-0.0072 |
-0.42% |
| 2025-03-19 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7225 |
1.7225 |
1.7178 |
1.7178 |
0.0047 |
0.27% |
| 2025-03-18 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7178 |
1.7178 |
1.7123 |
1.7123 |
0.0055 |
0.32% |
| 2025-03-17 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7123 |
1.7123 |
1.7218 |
1.7218 |
-0.0095 |
-0.55% |
| 2025-03-14 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7218 |
1.7218 |
1.6786 |
1.6786 |
0.0432 |
2.57% |
| 2025-03-13 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6786 |
1.6786 |
1.7204 |
1.7204 |
-0.0418 |
-2.43% |
| 2025-03-12 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7204 |
1.7204 |
1.7264 |
1.7264 |
-0.0060 |
-0.35% |
| 2025-03-11 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7264 |
1.7264 |
1.7322 |
1.7322 |
-0.0058 |
-0.33% |
| 2025-03-10 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7322 |
1.7322 |
1.7354 |
1.7354 |
-0.0032 |
-0.18% |
| 2025-03-07 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7354 |
1.7354 |
1.7226 |
1.7226 |
0.0128 |
0.74% |
| 2025-03-06 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7226 |
1.7226 |
1.6924 |
1.6924 |
0.0302 |
1.78% |
| 2025-03-05 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6924 |
1.6924 |
1.6601 |
1.6601 |
0.0323 |
1.95% |
| 2025-03-04 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6601 |
1.6601 |
1.6550 |
1.6550 |
0.0051 |
0.31% |
| 2025-03-03 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6550 |
1.6550 |
1.6565 |
1.6565 |
-0.0015 |
-0.09% |
| 2025-02-28 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.6565 |
1.6565 |
1.7276 |
1.7276 |
-0.0711 |
-4.12% |
| 2025-02-27 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7276 |
1.7276 |
1.7477 |
1.7477 |
-0.0201 |
-1.15% |
| 2025-02-26 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7477 |
1.7477 |
1.7163 |
1.7163 |
0.0314 |
1.83% |
| 2025-02-25 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7163 |
1.7163 |
1.7267 |
1.7267 |
-0.0104 |
-0.60% |
| 2025-02-24 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7267 |
1.7267 |
1.7334 |
1.7334 |
-0.0067 |
-0.39% |
| 2025-02-21 |
005968 |
創(chuàng)金合信工業(yè)周期股票A |
1.7334 |
1.7334 |
1.6824 |
1.6824 |
0.0510 |
3.03% |
