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
1.4875
0.0033 0.2200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4825
-0.0077 -0.5134%
- 累計(jì)凈值：1.4875
- 成立日期：2018-05-17
- 基金類(lèi)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
近一季創(chuàng)金合信工業(yè)周期股票C基金凈值查詢
近一季,創(chuàng)金合信工業(yè)周期股票C(005969)基金累計(jì)收益率-7.40%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4269 |
1.4269 |
1.4402 |
1.4402 |
-0.0133 |
-0.92% |
| 2025-04-21 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4402 |
1.4402 |
1.4021 |
1.4021 |
0.0381 |
2.72% |
| 2025-04-18 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4021 |
1.4021 |
1.4013 |
1.4013 |
0.0008 |
0.06% |
| 2025-04-17 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4013 |
1.4013 |
1.4020 |
1.4020 |
-0.0007 |
-0.05% |
| 2025-04-16 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4020 |
1.4020 |
1.4219 |
1.4219 |
-0.0199 |
-1.40% |
| 2025-04-15 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4219 |
1.4219 |
1.4316 |
1.4316 |
-0.0097 |
-0.68% |
| 2025-04-14 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4316 |
1.4316 |
1.4242 |
1.4242 |
0.0074 |
0.52% |
|
|
| 2025-04-11 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.4242 |
1.4242 |
1.3949 |
1.3949 |
0.0293 |
2.10% |
| 2025-04-10 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.3949 |
1.3949 |
1.3593 |
1.3593 |
0.0356 |
2.62% |
| 2025-04-09 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.3593 |
1.3593 |
1.3393 |
1.3393 |
0.0200 |
1.49% |
| 2025-04-08 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.3393 |
1.3393 |
1.3617 |
1.3617 |
-0.0224 |
-1.65% |
| 2025-04-07 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.3617 |
1.3617 |
1.5040 |
1.5040 |
-0.1423 |
-9.46% |
| 2025-04-03 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5040 |
1.5040 |
1.5370 |
1.5370 |
-0.0330 |
-2.15% |
| 2025-04-02 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5370 |
1.5370 |
1.5287 |
1.5287 |
0.0083 |
0.54% |
| 2025-04-01 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5287 |
1.5287 |
1.5365 |
1.5365 |
-0.0078 |
-0.51% |
| 2025-03-31 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5365 |
1.5365 |
1.5583 |
1.5583 |
-0.0218 |
-1.40% |
| 2025-03-28 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5583 |
1.5583 |
1.5745 |
1.5745 |
-0.0162 |
-1.03% |
| 2025-03-27 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5745 |
1.5745 |
1.5750 |
1.5750 |
-0.0005 |
-0.03% |
| 2025-03-26 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5750 |
1.5750 |
1.5675 |
1.5675 |
0.0075 |
0.48% |
| 2025-03-25 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5675 |
1.5675 |
1.6012 |
1.6012 |
-0.0337 |
-2.10% |
| 2025-03-24 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6012 |
1.6012 |
1.5901 |
1.5901 |
0.0111 |
0.70% |
| 2025-03-21 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5901 |
1.5901 |
1.6368 |
1.6368 |
-0.0467 |
-2.85% |
| 2025-03-20 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6368 |
1.6368 |
1.6437 |
1.6437 |
-0.0069 |
-0.42% |
| 2025-03-19 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6437 |
1.6437 |
1.6393 |
1.6393 |
0.0044 |
0.27% |
| 2025-03-18 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6393 |
1.6393 |
1.6341 |
1.6341 |
0.0052 |
0.32% |
| 2025-03-17 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6341 |
1.6341 |
1.6432 |
1.6432 |
-0.0091 |
-0.55% |
| 2025-03-14 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6432 |
1.6432 |
1.6020 |
1.6020 |
0.0412 |
2.57% |
| 2025-03-13 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6020 |
1.6020 |
1.6419 |
1.6419 |
-0.0399 |
-2.43% |
| 2025-03-12 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6419 |
1.6419 |
1.6477 |
1.6477 |
-0.0058 |
-0.35% |
| 2025-03-11 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6477 |
1.6477 |
1.6533 |
1.6533 |
-0.0056 |
-0.34% |
| 2025-03-10 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6533 |
1.6533 |
1.6564 |
1.6564 |
-0.0031 |
-0.19% |
| 2025-03-07 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6564 |
1.6564 |
1.6442 |
1.6442 |
0.0122 |
0.74% |
| 2025-03-06 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6442 |
1.6442 |
1.6154 |
1.6154 |
0.0288 |
1.78% |
| 2025-03-05 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6154 |
1.6154 |
1.5846 |
1.5846 |
0.0308 |
1.94% |
| 2025-03-04 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5846 |
1.5846 |
1.5797 |
1.5797 |
0.0049 |
0.31% |
| 2025-03-03 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5797 |
1.5797 |
1.5813 |
1.5813 |
-0.0016 |
-0.10% |
| 2025-02-28 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.5813 |
1.5813 |
1.6492 |
1.6492 |
-0.0679 |
-4.12% |
| 2025-02-27 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6492 |
1.6492 |
1.6684 |
1.6684 |
-0.0192 |
-1.15% |
| 2025-02-26 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6684 |
1.6684 |
1.6385 |
1.6385 |
0.0299 |
1.82% |
| 2025-02-25 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6385 |
1.6385 |
1.6484 |
1.6484 |
-0.0099 |
-0.60% |
| 2025-02-24 |
005969 |
創(chuàng)金合信工業(yè)周期股票C |
1.6484 |
1.6484 |
1.6549 |
1.6549 |
-0.0065 |
-0.39% |
