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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
近一年創(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: -
近一年,創(chuàng)金合信港股通量化股票C(007357)基金累計(jì)收益率16.61%
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%
2025-02-21 007357 創(chuàng)金合信港股通量化股票C 0.8221 0.8221 0.7955 0.7955 0.0266 3.34%
2025-02-20 007357 創(chuàng)金合信港股通量化股票C 0.7955 0.7955 0.8061 0.8061 -0.0106 -1.31%
2025-02-19 007357 創(chuàng)金合信港股通量化股票C 0.8061 0.8061 0.8072 0.8072 -0.0011 -0.14%
2025-02-18 007357 創(chuàng)金合信港股通量化股票C 0.8072 0.8072 0.7993 0.7993 0.0079 0.99%
2025-02-17 007357 創(chuàng)金合信港股通量化股票C 0.7993 0.7993 0.7958 0.7958 0.0035 0.44%
2025-02-14 007357 創(chuàng)金合信港股通量化股票C 0.7958 0.7958 0.7715 0.7715 0.0243 3.15%
2025-02-13 007357 創(chuàng)金合信港股通量化股票C 0.7715 0.7715 0.7771 0.7771 -0.0056 -0.72%
2025-02-12 007357 創(chuàng)金合信港股通量化股票C 0.7771 0.7771 0.7592 0.7592 0.0179 2.36%
2025-02-11 007357 創(chuàng)金合信港股通量化股票C 0.7592 0.7592 0.7658 0.7658 -0.0066 -0.86%
2025-02-10 007357 創(chuàng)金合信港股通量化股票C 0.7658 0.7658 0.7579 0.7579 0.0079 1.04%
2025-02-07 007357 創(chuàng)金合信港股通量化股票C 0.7579 0.7579 0.7498 0.7498 0.0081 1.08%
2025-02-06 007357 創(chuàng)金合信港股通量化股票C 0.7498 0.7498 0.7422 0.7422 0.0076 1.02%
2025-02-05 007357 創(chuàng)金合信港股通量化股票C 0.7422 0.7422 0.7321 0.7321 0.0101 1.38%
2025-01-27 007357 創(chuàng)金合信港股通量化股票C 0.7321 0.7321 0.7265 0.7265 0.0056 0.77%
2025-01-22 007357 創(chuàng)金合信港股通量化股票C 0.7160 0.7160 0.7252 0.7252 -0.0092 -1.27%
2025-01-14 007357 創(chuàng)金合信港股通量化股票C 0.7044 0.7044 0.6926 0.6926 0.0118 1.70%
2025-01-13 007357 創(chuàng)金合信港股通量化股票C 0.6926 0.6926 0.6985 0.6985 -0.0059 -0.84%
2025-01-10 007357 創(chuàng)金合信港股通量化股票C 0.6985 0.6985 0.7064 0.7064 -0.0079 -1.12%
2025-01-09 007357 創(chuàng)金合信港股通量化股票C 0.7064 0.7064 0.7061 0.7061 0.0003 0.04%
2025-01-08 007357 創(chuàng)金合信港股通量化股票C 0.7061 0.7061 0.7118 0.7118 -0.0057 -0.80%
2025-01-07 007357 創(chuàng)金合信港股通量化股票C 0.7118 0.7118 0.7199 0.7199 -0.0081 -1.13%
2025-01-06 007357 創(chuàng)金合信港股通量化股票C 0.7199 0.7199 0.7223 0.7223 -0.0024 -0.33%
2025-01-03 007357 創(chuàng)金合信港股通量化股票C 0.7223 0.7223 0.7230 0.7230 -0.0007 -0.10%
2025-01-02 007357 創(chuàng)金合信港股通量化股票C 0.7230 0.7230 0.7380 0.7380 -0.0150 -2.03%
2024-12-31 007357 創(chuàng)金合信港股通量化股票C 0.7380 0.7380 0.7370 0.7370 0.0010 0.14%
2024-12-26 007357 創(chuàng)金合信港股通量化股票C 0.7386 0.7386 0.7384 0.7384 0.0002 0.03%
2024-12-25 007357 創(chuàng)金合信港股通量化股票C 0.7384 0.7384 0.7382 0.7382 0.0002 0.03%
2024-12-24 007357 創(chuàng)金合信港股通量化股票C 0.7382 0.7382 0.7306 0.7306 0.0076 1.04%
2024-12-23 007357 創(chuàng)金合信港股通量化股票C 0.7306 0.7306 0.7279 0.7279 0.0027 0.37%
2024-12-20 007357 創(chuàng)金合信港股通量化股票C 0.7279 0.7279 0.7303 0.7303 -0.0024 -0.33%
2024-12-19 007357 創(chuàng)金合信港股通量化股票C 0.7303 0.7303 0.7332 0.7332 -0.0029 -0.40%
2024-12-18 007357 創(chuàng)金合信港股通量化股票C 0.7332 0.7332 0.7263 0.7263 0.0069 0.95%
2024-12-17 007357 創(chuàng)金合信港股通量化股票C 0.7263 0.7263 0.7291 0.7291 -0.0028 -0.38%
2024-12-16 007357 創(chuàng)金合信港股通量化股票C 0.7291 0.7291 0.7345 0.7345 -0.0054 -0.74%
2024-12-13 007357 創(chuàng)金合信港股通量化股票C 0.7345 0.7345 0.7474 0.7474 -0.0129 -1.73%
2024-12-12 007357 創(chuàng)金合信港股通量化股票C 0.7474 0.7474 0.7396 0.7396 0.0078 1.05%
2024-12-11 007357 創(chuàng)金合信港股通量化股票C 0.7396 0.7396 0.7432 0.7432 -0.0036 -0.48%
2024-12-10 007357 創(chuàng)金合信港股通量化股票C 0.7432 0.7432 0.7495 0.7495 -0.0063 -0.84%
2024-12-09 007357 創(chuàng)金合信港股通量化股票C 0.7495 0.7495 0.7313 0.7313 0.0182 2.49%
2024-12-06 007357 創(chuàng)金合信港股通量化股票C 0.7313 0.7313 0.7217 0.7217 0.0096 1.33%
2024-12-05 007357 創(chuàng)金合信港股通量化股票C 0.7217 0.7217 0.7263 0.7263 -0.0046 -0.63%
2024-12-04 007357 創(chuàng)金合信港股通量化股票C 0.7263 0.7263 0.7264 0.7264 -0.0001 -0.01%
2024-12-03 007357 創(chuàng)金合信港股通量化股票C 0.7264 0.7264 0.7174 0.7174 0.0090 1.25%
2024-12-02 007357 創(chuàng)金合信港股通量化股票C 0.7174 0.7174 0.7134 0.7134 0.0040 0.56%
2024-11-29 007357 創(chuàng)金合信港股通量化股票C 0.7134 0.7134 0.7116 0.7116 0.0018 0.25%
2024-11-28 007357 創(chuàng)金合信港股通量化股票C 0.7116 0.7116 0.7208 0.7208 -0.0092 -1.28%
2024-11-27 007357 創(chuàng)金合信港股通量化股票C 0.7208 0.7208 0.7065 0.7065 0.0143 2.02%
2024-11-26 007357 創(chuàng)金合信港股通量化股票C 0.7065 0.7065 0.7083 0.7083 -0.0018 -0.25%
2024-11-25 007357 創(chuàng)金合信港股通量化股票C 0.7083 0.7083 0.7127 0.7127 -0.0044 -0.62%
2024-11-22 007357 創(chuàng)金合信港股通量化股票C 0.7127 0.7127 0.7273 0.7273 -0.0146 -2.01%
2024-11-21 007357 創(chuàng)金合信港股通量化股票C 0.7273 0.7273 0.7312 0.7312 -0.0039 -0.53%
2024-11-20 007357 創(chuàng)金合信港股通量化股票C 0.7312 0.7312 0.7273 0.7273 0.0039 0.54%
2024-11-19 007357 創(chuàng)金合信港股通量化股票C 0.7273 0.7273 0.7243 0.7243 0.0030 0.41%
2024-11-18 007357 創(chuàng)金合信港股通量化股票C 0.7243 0.7243 0.7204 0.7204 0.0039 0.54%
2024-11-15 007357 創(chuàng)金合信港股通量化股票C 0.7204 0.7204 0.7226 0.7226 -0.0022 -0.30%
2024-11-14 007357 創(chuàng)金合信港股通量化股票C 0.7226 0.7226 0.7349 0.7349 -0.0123 -1.67%
2024-11-13 007357 創(chuàng)金合信港股通量化股票C 0.7349 0.7349 0.7342 0.7342 0.0007 0.10%
2024-11-12 007357 創(chuàng)金合信港股通量化股票C 0.7342 0.7342 0.7514 0.7514 -0.0172 -2.29%
2024-11-11 007357 創(chuàng)金合信港股通量化股票C 0.7514 0.7514 0.7599 0.7599 -0.0085 -1.12%
2024-11-08 007357 創(chuàng)金合信港股通量化股票C 0.7599 0.7599 0.7717 0.7717 -0.0118 -1.53%
2024-11-07 007357 創(chuàng)金合信港股通量化股票C 0.7717 0.7717 0.7474 0.7474 0.0243 3.25%
2024-11-06 007357 創(chuàng)金合信港股通量化股票C 0.7474 0.7474 0.7603 0.7603 -0.0129 -1.70%
2024-11-05 007357 創(chuàng)金合信港股通量化股票C 0.7603 0.7603 0.7455 0.7455 0.0148 1.99%
2024-11-04 007357 創(chuàng)金合信港股通量化股票C 0.7455 0.7455 0.7420 0.7420 0.0035 0.47%
2024-11-01 007357 創(chuàng)金合信港股通量化股票C 0.7420 0.7420 0.7350 0.7350 0.0070 0.95%
2024-10-31 007357 創(chuàng)金合信港股通量化股票C 0.7350 0.7350 0.7389 0.7389 -0.0039 -0.53%
2024-10-30 007357 創(chuàng)金合信港股通量化股票C 0.7389 0.7389 0.7482 0.7482 -0.0093 -1.24%
2024-10-29 007357 創(chuàng)金合信港股通量化股票C 0.7482 0.7482 0.7489 0.7489 -0.0007 -0.09%
2024-10-28 007357 創(chuàng)金合信港股通量化股票C 0.7489 0.7489 0.7486 0.7486 0.0003 0.04%
2024-10-25 007357 創(chuàng)金合信港股通量化股票C 0.7486 0.7486 0.7488 0.7488 -0.0002 -0.03%
2024-10-24 007357 創(chuàng)金合信港股通量化股票C 0.7488 0.7488 0.7558 0.7558 -0.0070 -0.93%
2024-10-23 007357 創(chuàng)金合信港股通量化股票C 0.7558 0.7558 0.7483 0.7483 0.0075 1.00%
2024-10-22 007357 創(chuàng)金合信港股通量化股票C 0.7483 0.7483 0.7438 0.7438 0.0045 0.61%
2024-10-21 007357 創(chuàng)金合信港股通量化股票C 0.7438 0.7438 0.7538 0.7538 -0.0100 -1.33%
2024-10-18 007357 創(chuàng)金合信港股通量化股票C 0.7538 0.7538 0.7281 0.7281 0.0257 3.53%
2024-10-17 007357 創(chuàng)金合信港股通量化股票C 0.7281 0.7281 0.7375 0.7375 -0.0094 -1.27%
2024-10-16 007357 創(chuàng)金合信港股通量化股票C 0.7375 0.7375 0.7319 0.7319 0.0056 0.77%
2024-10-15 007357 創(chuàng)金合信港股通量化股票C 0.7319 0.7319 0.7547 0.7547 -0.0228 -3.02%
2024-10-14 007357 創(chuàng)金合信港股通量化股票C 0.7547 0.7547 0.7600 0.7600 -0.0053 -0.70%
2024-10-11 007357 創(chuàng)金合信港股通量化股票C 0.7600 0.7600 0.7599 0.7599 0.0001 0.01%
2024-10-10 007357 創(chuàng)金合信港股通量化股票C 0.7599 0.7599 0.7368 0.7368 0.0231 3.14%
2024-10-09 007357 創(chuàng)金合信港股通量化股票C 0.7368 0.7368 0.7520 0.7520 -0.0152 -2.02%
2024-10-08 007357 創(chuàng)金合信港股通量化股票C 0.7520 0.7520 0.7469 0.7469 0.0051 0.68%
2024-09-30 007357 創(chuàng)金合信港股通量化股票C 0.7469 0.7469 0.7301 0.7301 0.0168 2.30%
2024-09-27 007357 創(chuàng)金合信港股通量化股票C 0.7301 0.7301 0.7080 0.7080 0.0221 3.12%
2024-09-26 007357 創(chuàng)金合信港股通量化股票C 0.7080 0.7080 0.6778 0.6778 0.0302 4.46%
2024-09-25 007357 創(chuàng)金合信港股通量化股票C 0.6778 0.6778 0.6753 0.6753 0.0025 0.37%
2024-09-24 007357 創(chuàng)金合信港股通量化股票C 0.6753 0.6753 0.6492 0.6492 0.0261 4.02%
2024-09-23 007357 創(chuàng)金合信港股通量化股票C 0.6492 0.6492 0.6497 0.6497 -0.0005 -0.08%
2024-09-20 007357 創(chuàng)金合信港股通量化股票C 0.6497 0.6497 0.6447 0.6447 0.0050 0.78%
2024-09-19 007357 創(chuàng)金合信港股通量化股票C 0.6447 0.6447 0.6305 0.6305 0.0142 2.25%
2024-09-18 007357 創(chuàng)金合信港股通量化股票C 0.6305 0.6305 0.6247 0.6247 0.0058 0.93%
2024-09-13 007357 創(chuàng)金合信港股通量化股票C 0.6247 0.6247 0.6207 0.6207 0.0040 0.64%
2024-09-12 007357 創(chuàng)金合信港股通量化股票C 0.6207 0.6207 0.6178 0.6178 0.0029 0.47%
2024-09-11 007357 創(chuàng)金合信港股通量化股票C 0.6178 0.6178 0.6207 0.6207 -0.0029 -0.47%
2024-09-10 007357 創(chuàng)金合信港股通量化股票C 0.6207 0.6207 0.6224 0.6224 -0.0017 -0.27%
2024-09-09 007357 創(chuàng)金合信港股通量化股票C 0.6224 0.6224 0.6323 0.6323 -0.0099 -1.57%
2024-09-06 007357 創(chuàng)金合信港股通量化股票C 0.6323 0.6323 0.6329 0.6329 -0.0006 -0.09%
2024-09-05 007357 創(chuàng)金合信港股通量化股票C 0.6329 0.6329 0.6329 0.6329 0.0000 0.00%
2024-09-04 007357 創(chuàng)金合信港股通量化股票C 0.6329 0.6329 0.6396 0.6396 -0.0067 -1.05%
2024-09-03 007357 創(chuàng)金合信港股通量化股票C 0.6396 0.6396 0.6405 0.6405 -0.0009 -0.14%
2024-09-02 007357 創(chuàng)金合信港股通量化股票C 0.6405 0.6405 0.6488 0.6488 -0.0083 -1.28%
2024-08-30 007357 創(chuàng)金合信港股通量化股票C 0.6488 0.6488 0.6425 0.6425 0.0063 0.98%
2024-08-29 007357 創(chuàng)金合信港股通量化股票C 0.6425 0.6425 0.6377 0.6377 0.0048 0.75%
2024-08-28 007357 創(chuàng)金合信港股通量化股票C 0.6377 0.6377 0.6443 0.6443 -0.0066 -1.02%
2024-08-27 007357 創(chuàng)金合信港股通量化股票C 0.6443 0.6443 0.6398 0.6398 0.0045 0.70%
2024-08-26 007357 創(chuàng)金合信港股通量化股票C 0.6398 0.6398 0.6353 0.6353 0.0045 0.71%
2024-08-23 007357 創(chuàng)金合信港股通量化股票C 0.6353 0.6353 0.6358 0.6358 -0.0005 -0.08%
2024-08-22 007357 創(chuàng)金合信港股通量化股票C 0.6358 0.6358 0.6325 0.6325 0.0033 0.52%
2024-08-21 007357 創(chuàng)金合信港股通量化股票C 0.6325 0.6325 0.6361 0.6361 -0.0036 -0.57%
2024-08-20 007357 創(chuàng)金合信港股通量化股票C 0.6361 0.6361 0.6389 0.6389 -0.0028 -0.44%
2024-08-19 007357 創(chuàng)金合信港股通量化股票C 0.6389 0.6389 0.6362 0.6362 0.0027 0.42%
2024-08-16 007357 創(chuàng)金合信港股通量化股票C 0.6362 0.6362 0.6277 0.6277 0.0085 1.35%
2024-08-15 007357 創(chuàng)金合信港股通量化股票C 0.6277 0.6277 0.6270 0.6270 0.0007 0.11%
2024-08-14 007357 創(chuàng)金合信港股通量化股票C 0.6270 0.6270 0.6294 0.6294 -0.0024 -0.38%
2024-08-13 007357 創(chuàng)金合信港股通量化股票C 0.6294 0.6294 0.6261 0.6261 0.0033 0.53%
2024-08-12 007357 創(chuàng)金合信港股通量化股票C 0.6261 0.6261 0.6258 0.6258 0.0003 0.05%
2024-08-09 007357 創(chuàng)金合信港股通量化股票C 0.6258 0.6258 0.6210 0.6210 0.0048 0.77%
2024-08-08 007357 創(chuàng)金合信港股通量化股票C 0.6210 0.6210 0.6212 0.6212 -0.0002 -0.03%
2024-08-07 007357 創(chuàng)金合信港股通量化股票C 0.6212 0.6212 0.6135 0.6135 0.0077 1.26%
2024-08-06 007357 創(chuàng)金合信港股通量化股票C 0.6135 0.6135 0.6171 0.6171 -0.0036 -0.58%
2024-08-05 007357 創(chuàng)金合信港股通量化股票C 0.6171 0.6171 0.6229 0.6229 -0.0058 -0.93%
2024-08-02 007357 創(chuàng)金合信港股通量化股票C 0.6229 0.6229 0.6327 0.6327 -0.0098 -1.55%
2024-07-31 007357 創(chuàng)金合信港股通量化股票C 0.6354 0.6354 0.6237 0.6237 0.0117 1.88%
2024-07-30 007357 創(chuàng)金合信港股通量化股票C 0.6237 0.6237 0.6319 0.6319 -0.0082 -1.30%
2024-07-29 007357 創(chuàng)金合信港股通量化股票C 0.6319 0.6319 0.6272 0.6272 0.0047 0.75%
2024-07-26 007357 創(chuàng)金合信港股通量化股票C 0.6272 0.6272 0.6274 0.6274 -0.0002 -0.03%
2024-07-25 007357 創(chuàng)金合信港股通量化股票C 0.6274 0.6274 0.6392 0.6392 -0.0118 -1.85%
2024-07-24 007357 創(chuàng)金合信港股通量化股票C 0.6392 0.6392 0.6443 0.6443 -0.0051 -0.79%
2024-07-23 007357 創(chuàng)金合信港股通量化股票C 0.6443 0.6443 0.6496 0.6496 -0.0053 -0.82%
2024-07-22 007357 創(chuàng)金合信港股通量化股票C 0.6496 0.6496 0.6440 0.6440 0.0056 0.87%
2024-07-19 007357 創(chuàng)金合信港股通量化股票C 0.6440 0.6440 0.6566 0.6566 -0.0126 -1.92%
2024-07-18 007357 創(chuàng)金合信港股通量化股票C 0.6566 0.6566 0.6536 0.6536 0.0030 0.46%
2024-07-17 007357 創(chuàng)金合信港股通量化股票C 0.6536 0.6536 0.6559 0.6559 -0.0023 -0.35%
2024-07-16 007357 創(chuàng)金合信港股通量化股票C 0.6559 0.6559 0.6647 0.6647 -0.0088 -1.32%
2024-07-15 007357 創(chuàng)金合信港股通量化股票C 0.6647 0.6647 0.6750 0.6750 -0.0103 -1.53%
2024-07-12 007357 創(chuàng)金合信港股通量化股票C 0.6750 0.6750 0.6632 0.6632 0.0118 1.78%
2024-07-11 007357 創(chuàng)金合信港股通量化股票C 0.6632 0.6632 0.6529 0.6529 0.0103 1.58%
2024-07-10 007357 創(chuàng)金合信港股通量化股票C 0.6529 0.6529 0.6574 0.6574 -0.0045 -0.68%
2024-07-09 007357 創(chuàng)金合信港股通量化股票C 0.6574 0.6574 0.6567 0.6567 0.0007 0.11%
2024-07-08 007357 創(chuàng)金合信港股通量化股票C 0.6567 0.6567 0.6632 0.6632 -0.0065 -0.98%
2024-07-05 007357 創(chuàng)金合信港股通量化股票C 0.6632 0.6632 0.6714 0.6714 -0.0082 -1.22%
2024-07-04 007357 創(chuàng)金合信港股通量化股票C 0.6714 0.6714 0.6698 0.6698 0.0016 0.24%
2024-07-03 007357 創(chuàng)金合信港股通量化股票C 0.6698 0.6698 0.6624 0.6624 0.0074 1.12%
2024-07-02 007357 創(chuàng)金合信港股通量化股票C 0.6624 0.6624 0.6602 0.6602 0.0022 0.33%
2024-07-01 007357 創(chuàng)金合信港股通量化股票C 0.6602 0.6602 0.6603 0.6603 -0.0001 -0.02%
2024-06-28 007357 創(chuàng)金合信港股通量化股票C 0.6603 0.6603 0.6587 0.6587 0.0016 0.24%
2024-06-27 007357 創(chuàng)金合信港股通量化股票C 0.6587 0.6587 0.6701 0.6701 -0.0114 -1.70%
2024-06-26 007357 創(chuàng)金合信港股通量化股票C 0.6701 0.6701 0.6709 0.6709 -0.0008 -0.12%
2024-06-25 007357 創(chuàng)金合信港股通量化股票C 0.6709 0.6709 0.6691 0.6691 0.0018 0.27%
2024-06-24 007357 創(chuàng)金合信港股通量化股票C 0.6691 0.6691 0.6705 0.6705 -0.0014 -0.21%
2024-06-21 007357 創(chuàng)金合信港股通量化股票C 0.6705 0.6705 0.6793 0.6793 -0.0088 -1.30%
2024-06-20 007357 創(chuàng)金合信港股通量化股票C 0.6793 0.6793 0.6822 0.6822 -0.0029 -0.43%
2024-06-19 007357 創(chuàng)金合信港股通量化股票C 0.6822 0.6822 0.6642 0.6642 0.0180 2.71%
2024-06-18 007357 創(chuàng)金合信港股通量化股票C 0.6642 0.6642 0.6635 0.6635 0.0007 0.11%
2024-06-17 007357 創(chuàng)金合信港股通量化股票C 0.6635 0.6635 0.6656 0.6656 -0.0021 -0.32%
2024-06-14 007357 創(chuàng)金合信港股通量化股票C 0.6656 0.6656 0.6682 0.6682 -0.0026 -0.39%
2024-06-13 007357 創(chuàng)金合信港股通量化股票C 0.6682 0.6682 0.6633 0.6633 0.0049 0.74%
2024-06-12 007357 創(chuàng)金合信港股通量化股票C 0.6633 0.6633 0.6695 0.6695 -0.0062 -0.93%
2024-06-11 007357 創(chuàng)金合信港股通量化股票C 0.6695 0.6695 0.6780 0.6780 -0.0085 -1.25%
2024-06-07 007357 創(chuàng)金合信港股通量化股票C 0.6780 0.6780 0.6811 0.6811 -0.0031 -0.46%
2024-06-06 007357 創(chuàng)金合信港股通量化股票C 0.6811 0.6811 0.6803 0.6803 0.0008 0.12%
2024-06-05 007357 創(chuàng)金合信港股通量化股票C 0.6803 0.6803 0.6816 0.6816 -0.0013 -0.19%
2024-06-04 007357 創(chuàng)金合信港股通量化股票C 0.6816 0.6816 0.6782 0.6782 0.0034 0.50%
2024-06-03 007357 創(chuàng)金合信港股通量化股票C 0.6782 0.6782 0.6674 0.6674 0.0108 1.62%
2024-05-31 007357 創(chuàng)金合信港股通量化股票C 0.6674 0.6674 0.6730 0.6730 -0.0056 -0.83%
2024-05-30 007357 創(chuàng)金合信港股通量化股票C 0.6730 0.6730 0.6811 0.6811 -0.0081 -1.19%
2024-05-29 007357 創(chuàng)金合信港股通量化股票C 0.6811 0.6811 0.6918 0.6918 -0.0107 -1.55%
2024-05-28 007357 創(chuàng)金合信港股通量化股票C 0.6918 0.6918 0.6913 0.6913 0.0005 0.07%
2024-05-27 007357 創(chuàng)金合信港股通量化股票C 0.6913 0.6913 0.6836 0.6836 0.0077 1.13%
2024-05-24 007357 創(chuàng)金合信港股通量化股票C 0.6836 0.6836 0.6937 0.6937 -0.0101 -1.46%
2024-05-23 007357 創(chuàng)金合信港股通量化股票C 0.6937 0.6937 0.7025 0.7025 -0.0088 -1.25%