創(chuàng)金合信工業(yè)周期股票C基金凈值查詢(005969)
今天最新凈值
1.4902
0.0027 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4825
-0.0077 -0.5134%
- 累計(jì)凈值：1.4902
- 成立日期：2018-05-17
- 基金類型：股票型
- 成立份額：
- 最近份額：13.5269億
- 最近資產(chǎn)：6.81億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：李游
近一月創(chuàng)金合信工業(yè)周期股票C基金凈值查詢
近一月,創(chuàng)金合信工業(yè)周期股票C(005969)基金累計(jì)收益率3.47%
| 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 |
| 2025-05-22 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4758 |
1.4758 |
1.4902 |
1.4902 |
-0.0144 |
-0.97% |
| 2025-05-21 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4902 |
1.4902 |
1.4875 |
1.4875 |
0.0027 |
0.18% |
| 2025-05-20 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4875 |
1.4875 |
1.4842 |
1.4842 |
0.0033 |
0.22% |
| 2025-05-19 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4842 |
1.4842 |
1.4964 |
1.4964 |
-0.0122 |
-0.82% |
| 2025-05-16 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4964 |
1.4964 |
1.4826 |
1.4826 |
0.0138 |
0.93% |
| 2025-05-15 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4826 |
1.4826 |
1.5132 |
1.5132 |
-0.0306 |
-2.02% |
| 2025-05-14 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5132 |
1.5132 |
1.5153 |
1.5153 |
-0.0021 |
-0.14% |
| 2025-05-13 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5153 |
1.5153 |
1.5246 |
1.5246 |
-0.0093 |
-0.61% |
| 2025-05-12 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5246 |
1.5246 |
1.4951 |
1.4951 |
0.0295 |
1.97% |
| 2025-05-09 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4951 |
1.4951 |
1.5175 |
1.5175 |
-0.0224 |
-1.48% |
|
|
| 2025-05-08 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5175 |
1.5175 |
1.5097 |
1.5097 |
0.0078 |
0.52% |
| 2025-05-07 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5097 |
1.5097 |
1.5123 |
1.5123 |
-0.0026 |
-0.17% |
| 2025-05-06 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5123 |
1.5123 |
1.4815 |
1.4815 |
0.0308 |
2.08% |
| 2025-04-30 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4815 |
1.4815 |
1.4580 |
1.4580 |
0.0235 |
1.61% |
| 2025-04-29 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4580 |
1.4580 |
1.4465 |
1.4465 |
0.0115 |
0.80% |
| 2025-04-28 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4465 |
1.4465 |
1.4588 |
1.4588 |
-0.0123 |
-0.84% |
| 2025-04-25 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4588 |
1.4588 |
1.4546 |
1.4546 |
0.0042 |
0.29% |
| 2025-04-24 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4546 |
1.4546 |
1.4623 |
1.4623 |
-0.0077 |
-0.53% |
| 2025-04-23 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4623 |
1.4623 |
1.4269 |
1.4269 |
0.0354 |
2.48% |
