創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A基金凈值查詢(010495)
今天最新凈值
0.6455
-0.0029 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6404
-0.0051 -0.7835%
- 累計(jì)凈值：0.6455
- 成立日期：2020-12-30
- 基金類型：股票型
- 成立份額：
- 最近份額：1.2061億
- 最近資產(chǎn)：0.81億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：周志敏
近一月創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A基金凈值查詢
近一月,創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A(010495)基金累計(jì)收益率3.46%
| 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 |
| 2025-05-23 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6435 |
0.6435 |
0.6455 |
0.6455 |
-0.0020 |
-0.31% |
| 2025-05-22 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6455 |
0.6455 |
0.6484 |
0.6484 |
-0.0029 |
-0.45% |
| 2025-05-21 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6484 |
0.6484 |
0.6464 |
0.6464 |
0.0020 |
0.31% |
| 2025-05-20 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6464 |
0.6464 |
0.6423 |
0.6423 |
0.0041 |
0.64% |
| 2025-05-19 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6423 |
0.6423 |
0.6441 |
0.6441 |
-0.0018 |
-0.28% |
| 2025-05-16 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6441 |
0.6441 |
0.6450 |
0.6450 |
-0.0009 |
-0.14% |
| 2025-05-15 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6450 |
0.6450 |
0.6521 |
0.6521 |
-0.0071 |
-1.09% |
| 2025-05-14 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6521 |
0.6521 |
0.6494 |
0.6494 |
0.0027 |
0.42% |
| 2025-05-13 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6494 |
0.6494 |
0.6498 |
0.6498 |
-0.0004 |
-0.06% |
| 2025-05-12 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6498 |
0.6498 |
0.6373 |
0.6373 |
0.0125 |
1.96% |
|
|
| 2025-05-09 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6373 |
0.6373 |
0.6405 |
0.6405 |
-0.0032 |
-0.50% |
| 2025-05-08 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6405 |
0.6405 |
0.6366 |
0.6366 |
0.0039 |
0.61% |
| 2025-05-07 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6366 |
0.6366 |
0.6327 |
0.6327 |
0.0039 |
0.62% |
| 2025-05-06 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6327 |
0.6327 |
0.6236 |
0.6236 |
0.0091 |
1.46% |
| 2025-04-30 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6236 |
0.6236 |
0.6214 |
0.6214 |
0.0022 |
0.35% |
| 2025-04-29 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6214 |
0.6214 |
0.6225 |
0.6225 |
-0.0011 |
-0.18% |
| 2025-04-28 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6225 |
0.6225 |
0.6270 |
0.6270 |
-0.0045 |
-0.72% |
| 2025-04-25 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6270 |
0.6270 |
0.6237 |
0.6237 |
0.0033 |
0.53% |
| 2025-04-24 |
010495 |
創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A |
0.6237 |
0.6237 |
0.6263 |
0.6263 |
-0.0026 |
-0.42% |
