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創(chuàng)金合信港股通量化股票C基金凈值查詢(007357)

今天最新凈值 0.8459 0.0050 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8359 -0.0026 -0.3043%
  • 累計(jì)凈值：0.8459
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：4.4038億
  • 最近資產(chǎn)：3.25億
  • 基金公司：
  • 基金經(jīng)理：董梁 孫悅
近一季創(chuàng)金合信港股通量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信港股通量化股票C(007357)基金累計(jì)收益率3.04%
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 007357 創(chuàng)金合信港股通量化股票C 0.8385 0.8385 0.8459 0.8459 -0.0074 -0.87%
2025-05-21 007357 創(chuàng)金合信港股通量化股票C 0.8459 0.8459 0.8409 0.8409 0.0050 0.59%
2025-05-20 007357 創(chuàng)金合信港股通量化股票C 0.8409 0.8409 0.8306 0.8306 0.0103 1.24%
2025-05-19 007357 創(chuàng)金合信港股通量化股票C 0.8306 0.8306 0.8311 0.8311 -0.0005 -0.06%
2025-05-16 007357 創(chuàng)金合信港股通量化股票C 0.8311 0.8311 0.8376 0.8376 -0.0065 -0.78%
2025-05-15 007357 創(chuàng)金合信港股通量化股票C 0.8376 0.8376 0.8434 0.8434 -0.0058 -0.69%
2025-05-14 007357 創(chuàng)金合信港股通量化股票C 0.8434 0.8434 0.8248 0.8248 0.0186 2.26%
2025-05-13 007357 創(chuàng)金合信港股通量化股票C 0.8248 0.8248 0.8400 0.8400 -0.0152 -1.81%
2025-05-12 007357 創(chuàng)金合信港股通量化股票C 0.8400 0.8400 0.8170 0.8170 0.0230 2.82%
2025-05-09 007357 創(chuàng)金合信港股通量化股票C 0.8170 0.8170 0.8150 0.8150 0.0020 0.25%
2025-05-08 007357 創(chuàng)金合信港股通量化股票C 0.8150 0.8150 0.8111 0.8111 0.0039 0.48%
2025-05-07 007357 創(chuàng)金合信港股通量化股票C 0.8111 0.8111 0.8128 0.8128 -0.0017 -0.21%
2025-05-06 007357 創(chuàng)金合信港股通量化股票C 0.8128 0.8128 0.7967 0.7967 0.0161 2.02%
2025-04-30 007357 創(chuàng)金合信港股通量化股票C 0.7967 0.7967 0.7917 0.7917 0.0050 0.63%
2025-04-29 007357 創(chuàng)金合信港股通量化股票C 0.7917 0.7917 0.7901 0.7901 0.0016 0.20%
2025-04-28 007357 創(chuàng)金合信港股通量化股票C 0.7901 0.7901 0.7921 0.7921 -0.0020 -0.25%
2025-04-25 007357 創(chuàng)金合信港股通量化股票C 0.7921 0.7921 0.7901 0.7901 0.0020 0.25%
2025-04-24 007357 創(chuàng)金合信港股通量化股票C 0.7901 0.7901 0.7950 0.7950 -0.0049 -0.62%
2025-04-23 007357 創(chuàng)金合信港股通量化股票C 0.7950 0.7950 0.7776 0.7776 0.0174 2.24%
2025-04-22 007357 創(chuàng)金合信港股通量化股票C 0.7776 0.7776 0.7697 0.7697 0.0079 1.03%
2025-04-21 007357 創(chuàng)金合信港股通量化股票C 0.7697 0.7697 0.7697 0.7697 0.0000 0.00%
2025-04-18 007357 創(chuàng)金合信港股通量化股票C 0.7697 0.7697 0.7701 0.7701 -0.0004 -0.05%
2025-04-17 007357 創(chuàng)金合信港股通量化股票C 0.7701 0.7701 0.7618 0.7618 0.0083 1.09%
2025-04-16 007357 創(chuàng)金合信港股通量化股票C 0.7618 0.7618 0.7765 0.7765 -0.0147 -1.89%
2025-04-15 007357 創(chuàng)金合信港股通量化股票C 0.7765 0.7765 0.7751 0.7751 0.0014 0.18%
2025-04-14 007357 創(chuàng)金合信港股通量化股票C 0.7751 0.7751 0.7589 0.7589 0.0162 2.13%
2025-04-11 007357 創(chuàng)金合信港股通量化股票C 0.7589 0.7589 0.7538 0.7538 0.0051 0.68%
2025-04-10 007357 創(chuàng)金合信港股通量化股票C 0.7538 0.7538 0.7423 0.7423 0.0115 1.55%
2025-04-09 007357 創(chuàng)金合信港股通量化股票C 0.7423 0.7423 0.7336 0.7336 0.0087 1.19%
2025-04-08 007357 創(chuàng)金合信港股通量化股票C 0.7336 0.7336 0.7206 0.7206 0.0130 1.80%
2025-04-07 007357 創(chuàng)金合信港股通量化股票C 0.7206 0.7206 0.8181 0.8181 -0.0975 -11.92%
2025-04-03 007357 創(chuàng)金合信港股通量化股票C 0.8181 0.8181 0.8278 0.8278 -0.0097 -1.17%
2025-04-02 007357 創(chuàng)金合信港股通量化股票C 0.8278 0.8278 0.8236 0.8236 0.0042 0.51%
2025-04-01 007357 創(chuàng)金合信港股通量化股票C 0.8236 0.8236 0.8187 0.8187 0.0049 0.60%
2025-03-31 007357 創(chuàng)金合信港股通量化股票C 0.8187 0.8187 0.8312 0.8312 -0.0125 -1.50%
2025-03-28 007357 創(chuàng)金合信港股通量化股票C 0.8312 0.8312 0.8353 0.8353 -0.0041 -0.49%
2025-03-27 007357 創(chuàng)金合信港股通量化股票C 0.8353 0.8353 0.8294 0.8294 0.0059 0.71%
2025-03-26 007357 創(chuàng)金合信港股通量化股票C 0.8294 0.8294 0.8246 0.8246 0.0048 0.58%
2025-03-25 007357 創(chuàng)金合信港股通量化股票C 0.8246 0.8246 0.8431 0.8431 -0.0185 -2.19%
2025-03-24 007357 創(chuàng)金合信港股通量化股票C 0.8431 0.8431 0.8379 0.8379 0.0052 0.62%
2025-03-21 007357 創(chuàng)金合信港股通量化股票C 0.8379 0.8379 0.8535 0.8535 -0.0156 -1.83%
2025-03-20 007357 創(chuàng)金合信港股通量化股票C 0.8535 0.8535 0.8709 0.8709 -0.0174 -2.00%
2025-03-19 007357 創(chuàng)金合信港股通量化股票C 0.8709 0.8709 0.8734 0.8734 -0.0025 -0.29%
2025-03-18 007357 創(chuàng)金合信港股通量化股票C 0.8734 0.8734 0.8551 0.8551 0.0183 2.14%
2025-03-17 007357 創(chuàng)金合信港股通量化股票C 0.8551 0.8551 0.8483 0.8483 0.0068 0.80%
2025-03-14 007357 創(chuàng)金合信港股通量化股票C 0.8483 0.8483 0.8282 0.8282 0.0201 2.43%
2025-03-13 007357 創(chuàng)金合信港股通量化股票C 0.8282 0.8282 0.8312 0.8312 -0.0030 -0.36%
2025-03-12 007357 創(chuàng)金合信港股通量化股票C 0.8312 0.8312 0.8332 0.8332 -0.0020 -0.24%
2025-03-11 007357 創(chuàng)金合信港股通量化股票C 0.8332 0.8332 0.8336 0.8336 -0.0004 -0.05%
2025-03-10 007357 創(chuàng)金合信港股通量化股票C 0.8336 0.8336 0.8461 0.8461 -0.0125 -1.48%
2025-03-07 007357 創(chuàng)金合信港股通量化股票C 0.8461 0.8461 0.8483 0.8483 -0.0022 -0.26%
2025-03-06 007357 創(chuàng)金合信港股通量化股票C 0.8483 0.8483 0.8245 0.8245 0.0238 2.89%
2025-03-05 007357 創(chuàng)金合信港股通量化股票C 0.8245 0.8245 0.8060 0.8060 0.0185 2.30%
2025-03-04 007357 創(chuàng)金合信港股通量化股票C 0.8060 0.8060 0.8069 0.8069 -0.0009 -0.11%
2025-03-03 007357 創(chuàng)金合信港股通量化股票C 0.8069 0.8069 0.8033 0.8033 0.0036 0.45%
2025-02-28 007357 創(chuàng)金合信港股通量化股票C 0.8033 0.8033 0.8294 0.8294 -0.0261 -3.15%
2025-02-27 007357 創(chuàng)金合信港股通量化股票C 0.8294 0.8294 0.8306 0.8306 -0.0012 -0.14%
2025-02-26 007357 創(chuàng)金合信港股通量化股票C 0.8306 0.8306 0.8059 0.8059 0.0247 3.06%
2025-02-25 007357 創(chuàng)金合信港股通量化股票C 0.8059 0.8059 0.8191 0.8191 -0.0132 -1.61%
2025-02-24 007357 創(chuàng)金合信港股通量化股票C 0.8191 0.8191 0.8221 0.8221 -0.0030 -0.36%