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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)金合信創(chuàng)新驅(qū)動股票A基金凈值查詢(010495)

今天最新凈值 0.6455 -0.0029 -0.4500% 2025-05-23
盤中實時估值(僅供參考) 0.6404 -0.0051 -0.7835%
  • 累計凈值：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
近半年創(chuàng)金合信創(chuàng)新驅(qū)動股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信創(chuàng)新驅(qū)動股票A(010495)基金累計收益率-10.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票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)動股票A 0.6237 0.6237 0.6263 0.6263 -0.0026 -0.42%
2025-04-23 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6263 0.6263 0.6249 0.6249 0.0014 0.22%
2025-04-22 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6249 0.6249 0.6267 0.6267 -0.0018 -0.29%
2025-04-21 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6267 0.6267 0.6235 0.6235 0.0032 0.51%
2025-04-18 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6235 0.6235 0.6246 0.6246 -0.0011 -0.18%
2025-04-17 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6246 0.6246 0.6248 0.6248 -0.0002 -0.03%
2025-04-16 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6248 0.6248 0.6266 0.6266 -0.0018 -0.29%
2025-04-15 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6266 0.6266 0.6335 0.6335 -0.0069 -1.09%
2025-04-14 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6335 0.6335 0.6326 0.6326 0.0009 0.14%
2025-04-11 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6326 0.6326 0.6345 0.6345 -0.0019 -0.30%
2025-04-10 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6345 0.6345 0.6215 0.6215 0.0130 2.09%
2025-04-09 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6215 0.6215 0.6155 0.6155 0.0060 0.97%
2025-04-08 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6155 0.6155 0.6094 0.6094 0.0061 1.00%
2025-04-07 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6094 0.6094 0.6629 0.6629 -0.0535 -8.07%
2025-04-03 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6629 0.6629 0.6713 0.6713 -0.0084 -1.25%
2025-04-02 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6713 0.6713 0.6725 0.6725 -0.0012 -0.18%
2025-04-01 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6725 0.6725 0.6716 0.6716 0.0009 0.13%
2025-03-31 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6716 0.6716 0.6785 0.6785 -0.0069 -1.02%
2025-03-28 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6785 0.6785 0.6838 0.6838 -0.0053 -0.78%
2025-03-27 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6838 0.6838 0.6858 0.6858 -0.0020 -0.29%
2025-03-26 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6858 0.6858 0.6848 0.6848 0.0010 0.15%
2025-03-25 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6848 0.6848 0.6853 0.6853 -0.0005 -0.07%
2025-03-24 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6853 0.6853 0.6872 0.6872 -0.0019 -0.28%
2025-03-21 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6872 0.6872 0.6960 0.6960 -0.0088 -1.26%
2025-03-20 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6960 0.6960 0.7026 0.7026 -0.0066 -0.94%
2025-03-19 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7026 0.7026 0.7008 0.7008 0.0018 0.26%
2025-03-18 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7008 0.7008 0.7002 0.7002 0.0006 0.09%
2025-03-17 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7002 0.7002 0.7026 0.7026 -0.0024 -0.34%
2025-03-14 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7026 0.7026 0.6903 0.6903 0.0123 1.78%
2025-03-13 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6903 0.6903 0.6946 0.6946 -0.0043 -0.62%
2025-03-12 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6946 0.6946 0.7019 0.7019 -0.0073 -1.04%
2025-03-11 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7019 0.7019 0.7019 0.7019 0.0000 0.00%
2025-03-10 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7019 0.7019 0.7034 0.7034 -0.0015 -0.21%
2025-03-07 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7034 0.7034 0.7028 0.7028 0.0006 0.09%
2025-03-06 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7028 0.7028 0.6943 0.6943 0.0085 1.22%
2025-03-05 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6943 0.6943 0.6982 0.6982 -0.0039 -0.56%
2025-03-04 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6982 0.6982 0.6924 0.6924 0.0058 0.84%
2025-03-03 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6924 0.6924 0.6840 0.6840 0.0084 1.23%
2025-02-28 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6840 0.6840 0.7005 0.7005 -0.0165 -2.36%
2025-02-27 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7005 0.7005 0.7048 0.7048 -0.0043 -0.61%
2025-02-26 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7048 0.7048 0.6990 0.6990 0.0058 0.83%
2025-02-25 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6990 0.6990 0.7042 0.7042 -0.0052 -0.74%
2025-02-24 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7042 0.7042 0.7077 0.7077 -0.0035 -0.49%
2025-02-21 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7077 0.7077 0.6993 0.6993 0.0084 1.20%
2025-02-20 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6993 0.6993 0.6922 0.6922 0.0071 1.03%
2025-02-19 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6922 0.6922 0.6856 0.6856 0.0066 0.96%
2025-02-18 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6856 0.6856 0.7000 0.7000 -0.0144 -2.06%
2025-02-17 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7000 0.7000 0.6985 0.6985 0.0015 0.21%
2025-02-14 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6985 0.6985 0.6921 0.6921 0.0064 0.92%
2025-02-13 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6921 0.6921 0.6958 0.6958 -0.0037 -0.53%
2025-02-12 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6958 0.6958 0.6894 0.6894 0.0064 0.93%
2025-02-11 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6894 0.6894 0.6977 0.6977 -0.0083 -1.19%
2025-02-10 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6977 0.6977 0.6912 0.6912 0.0065 0.94%
2025-02-07 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6912 0.6912 0.6851 0.6851 0.0061 0.89%
2025-02-06 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6851 0.6851 0.6751 0.6751 0.0100 1.48%
2025-02-05 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6751 0.6751 0.6740 0.6740 0.0011 0.16%
2025-01-27 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6740 0.6740 0.6746 0.6746 -0.0006 -0.09%
2025-01-22 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6713 0.6713 0.6775 0.6775 -0.0062 -0.92%
2025-01-14 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6715 0.6715 0.6531 0.6531 0.0184 2.82%
2025-01-13 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6531 0.6531 0.6513 0.6513 0.0018 0.28%
2025-01-10 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6513 0.6513 0.6631 0.6631 -0.0118 -1.78%
2025-01-09 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6631 0.6631 0.6612 0.6612 0.0019 0.29%
2025-01-08 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6612 0.6612 0.6667 0.6667 -0.0055 -0.82%
2025-01-07 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6667 0.6667 0.6655 0.6655 0.0012 0.18%
2025-01-06 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6655 0.6655 0.6692 0.6692 -0.0037 -0.55%
2025-01-03 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6692 0.6692 0.6770 0.6770 -0.0078 -1.15%
2025-01-02 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6770 0.6770 0.6941 0.6941 -0.0171 -2.46%
2024-12-31 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6941 0.6941 0.7043 0.7043 -0.0102 -1.45%
2024-12-26 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7039 0.7039 0.7047 0.7047 -0.0008 -0.11%
2024-12-25 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7047 0.7047 0.7068 0.7068 -0.0021 -0.30%
2024-12-24 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7068 0.7068 0.6998 0.6998 0.0070 1.00%
2024-12-23 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6998 0.6998 0.7068 0.7068 -0.0070 -0.99%
2024-12-20 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7068 0.7068 0.7127 0.7127 -0.0059 -0.83%
2024-12-19 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7127 0.7127 0.7105 0.7105 0.0022 0.31%
2024-12-18 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7105 0.7105 0.7054 0.7054 0.0051 0.72%
2024-12-17 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7054 0.7054 0.7061 0.7061 -0.0007 -0.10%
2024-12-16 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7061 0.7061 0.7117 0.7117 -0.0056 -0.79%
2024-12-13 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7117 0.7117 0.7242 0.7242 -0.0125 -1.73%
2024-12-12 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7242 0.7242 0.7167 0.7167 0.0075 1.05%
2024-12-11 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7167 0.7167 0.7121 0.7121 0.0046 0.65%
2024-12-10 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7121 0.7121 0.7082 0.7082 0.0039 0.55%
2024-12-09 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7082 0.7082 0.7126 0.7126 -0.0044 -0.62%
2024-12-06 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7126 0.7126 0.7029 0.7029 0.0097 1.38%
2024-12-05 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7029 0.7029 0.7026 0.7026 0.0003 0.04%
2024-12-04 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7026 0.7026 0.7111 0.7111 -0.0085 -1.20%
2024-12-03 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7111 0.7111 0.7162 0.7162 -0.0051 -0.71%
2024-12-02 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7162 0.7162 0.7094 0.7094 0.0068 0.96%
2024-11-29 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7094 0.7094 0.7000 0.7000 0.0094 1.34%
2024-11-28 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7000 0.7000 0.7047 0.7047 -0.0047 -0.67%
2024-11-27 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.7047 0.7047 0.6919 0.6919 0.0128 1.85%
2024-11-26 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6919 0.6919 0.6967 0.6967 -0.0048 -0.69%
2024-11-25 010495 創(chuàng)金合信創(chuàng)新驅(qū)動股票A 0.6967 0.6967 0.7000 0.7000 -0.0033 -0.47%