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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4842 -0.0122 -0.8200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.4944 0.0069 0.4615%
  • 累計(jì)凈值：1.4842
  • 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
近半年創(chuàng)金合信工業(yè)周期股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信工業(yè)周期股票C(005969)基金累計(jì)收益率-10.94%
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 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%
2025-02-21 005969 創(chuàng)金合信工業(yè)周期股票C 1.6549 1.6549 1.6063 1.6063 0.0486 3.03%
2025-02-20 005969 創(chuàng)金合信工業(yè)周期股票C 1.6063 1.6063 1.6045 1.6045 0.0018 0.11%
2025-02-19 005969 創(chuàng)金合信工業(yè)周期股票C 1.6045 1.6045 1.5550 1.5550 0.0495 3.18%
2025-02-18 005969 創(chuàng)金合信工業(yè)周期股票C 1.5550 1.5550 1.5758 1.5758 -0.0208 -1.32%
2025-02-17 005969 創(chuàng)金合信工業(yè)周期股票C 1.5758 1.5758 1.5494 1.5494 0.0264 1.70%
2025-02-14 005969 創(chuàng)金合信工業(yè)周期股票C 1.5494 1.5494 1.5311 1.5311 0.0183 1.20%
2025-02-13 005969 創(chuàng)金合信工業(yè)周期股票C 1.5311 1.5311 1.5626 1.5626 -0.0315 -2.02%
2025-02-12 005969 創(chuàng)金合信工業(yè)周期股票C 1.5626 1.5626 1.5476 1.5476 0.0150 0.97%
2025-02-11 005969 創(chuàng)金合信工業(yè)周期股票C 1.5476 1.5476 1.5575 1.5575 -0.0099 -0.64%
2025-02-10 005969 創(chuàng)金合信工業(yè)周期股票C 1.5575 1.5575 1.5679 1.5679 -0.0104 -0.66%
2025-02-07 005969 創(chuàng)金合信工業(yè)周期股票C 1.5679 1.5679 1.5469 1.5469 0.0210 1.36%
2025-02-06 005969 創(chuàng)金合信工業(yè)周期股票C 1.5469 1.5469 1.5058 1.5058 0.0411 2.73%
2025-02-05 005969 創(chuàng)金合信工業(yè)周期股票C 1.5058 1.5058 1.5059 1.5059 -0.0001 -0.01%
2025-01-27 005969 創(chuàng)金合信工業(yè)周期股票C 1.5059 1.5059 1.5388 1.5388 -0.0329 -2.14%
2025-01-22 005969 創(chuàng)金合信工業(yè)周期股票C 1.5398 1.5398 1.5561 1.5561 -0.0163 -1.05%
2025-01-14 005969 創(chuàng)金合信工業(yè)周期股票C 1.5163 1.5163 1.4578 1.4578 0.0585 4.01%
2025-01-13 005969 創(chuàng)金合信工業(yè)周期股票C 1.4578 1.4578 1.4625 1.4625 -0.0047 -0.32%
2025-01-10 005969 創(chuàng)金合信工業(yè)周期股票C 1.4625 1.4625 1.4843 1.4843 -0.0218 -1.47%
2025-01-09 005969 創(chuàng)金合信工業(yè)周期股票C 1.4843 1.4843 1.4714 1.4714 0.0129 0.88%
2025-01-08 005969 創(chuàng)金合信工業(yè)周期股票C 1.4714 1.4714 1.4702 1.4702 0.0012 0.08%
2025-01-07 005969 創(chuàng)金合信工業(yè)周期股票C 1.4702 1.4702 1.4452 1.4452 0.0250 1.73%
2025-01-06 005969 創(chuàng)金合信工業(yè)周期股票C 1.4452 1.4452 1.4448 1.4448 0.0004 0.03%
2025-01-03 005969 創(chuàng)金合信工業(yè)周期股票C 1.4448 1.4448 1.4765 1.4765 -0.0317 -2.15%
2025-01-02 005969 創(chuàng)金合信工業(yè)周期股票C 1.4765 1.4765 1.5246 1.5246 -0.0481 -3.15%
2024-12-31 005969 創(chuàng)金合信工業(yè)周期股票C 1.5246 1.5246 1.5582 1.5582 -0.0336 -2.16%
2024-12-26 005969 創(chuàng)金合信工業(yè)周期股票C 1.5668 1.5668 1.5591 1.5591 0.0077 0.49%
2024-12-25 005969 創(chuàng)金合信工業(yè)周期股票C 1.5591 1.5591 1.5698 1.5698 -0.0107 -0.68%
2024-12-24 005969 創(chuàng)金合信工業(yè)周期股票C 1.5698 1.5698 1.5438 1.5438 0.0260 1.68%
2024-12-23 005969 創(chuàng)金合信工業(yè)周期股票C 1.5438 1.5438 1.5645 1.5645 -0.0207 -1.32%
2024-12-20 005969 創(chuàng)金合信工業(yè)周期股票C 1.5645 1.5645 1.5600 1.5600 0.0045 0.29%
2024-12-19 005969 創(chuàng)金合信工業(yè)周期股票C 1.5600 1.5600 1.5611 1.5611 -0.0011 -0.07%
2024-12-18 005969 創(chuàng)金合信工業(yè)周期股票C 1.5611 1.5611 1.5589 1.5589 0.0022 0.14%
2024-12-17 005969 創(chuàng)金合信工業(yè)周期股票C 1.5589 1.5589 1.5682 1.5682 -0.0093 -0.59%
2024-12-16 005969 創(chuàng)金合信工業(yè)周期股票C 1.5682 1.5682 1.5949 1.5949 -0.0267 -1.67%
2024-12-13 005969 創(chuàng)金合信工業(yè)周期股票C 1.5949 1.5949 1.6308 1.6308 -0.0359 -2.20%
2024-12-12 005969 創(chuàng)金合信工業(yè)周期股票C 1.6308 1.6308 1.6196 1.6196 0.0112 0.69%
2024-12-11 005969 創(chuàng)金合信工業(yè)周期股票C 1.6196 1.6196 1.6270 1.6270 -0.0074 -0.45%
2024-12-10 005969 創(chuàng)金合信工業(yè)周期股票C 1.6270 1.6270 1.6264 1.6264 0.0006 0.04%
2024-12-09 005969 創(chuàng)金合信工業(yè)周期股票C 1.6264 1.6264 1.6349 1.6349 -0.0085 -0.52%
2024-12-06 005969 創(chuàng)金合信工業(yè)周期股票C 1.6349 1.6349 1.6286 1.6286 0.0063 0.39%
2024-12-05 005969 創(chuàng)金合信工業(yè)周期股票C 1.6286 1.6286 1.6277 1.6277 0.0009 0.06%
2024-12-04 005969 創(chuàng)金合信工業(yè)周期股票C 1.6277 1.6277 1.6624 1.6624 -0.0347 -2.09%
2024-12-03 005969 創(chuàng)金合信工業(yè)周期股票C 1.6624 1.6624 1.6763 1.6763 -0.0139 -0.83%
2024-12-02 005969 創(chuàng)金合信工業(yè)周期股票C 1.6763 1.6763 1.6628 1.6628 0.0135 0.81%
2024-11-29 005969 創(chuàng)金合信工業(yè)周期股票C 1.6628 1.6628 1.6319 1.6319 0.0309 1.89%
2024-11-28 005969 創(chuàng)金合信工業(yè)周期股票C 1.6319 1.6319 1.6447 1.6447 -0.0128 -0.78%
2024-11-27 005969 創(chuàng)金合信工業(yè)周期股票C 1.6447 1.6447 1.5991 1.5991 0.0456 2.85%
2024-11-26 005969 創(chuàng)金合信工業(yè)周期股票C 1.5991 1.5991 1.6193 1.6193 -0.0202 -1.25%
2024-11-25 005969 創(chuàng)金合信工業(yè)周期股票C 1.6193 1.6193 1.6058 1.6058 0.0135 0.84%
2024-11-22 005969 創(chuàng)金合信工業(yè)周期股票C 1.6058 1.6058 1.6696 1.6696 -0.0638 -3.82%