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創(chuàng)金合信創(chuàng)新驅(qū)動股票C基金凈值查詢(010496)

今天最新凈值 0.6261 0.0019 0.3000% 2025-05-22
盤中實時估值(僅供參考) 0.6183 -0.0049 -0.7835%
  • 累計凈值：0.6261
  • 成立日期：2020-12-30
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2477億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：周志敏
近一季創(chuàng)金合信創(chuàng)新驅(qū)動股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信創(chuàng)新驅(qū)動股票C(010496)基金累計收益率-8.56%
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
2025-05-22 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6232 0.6232 0.6261 0.6261 -0.0029 -0.46%
2025-05-21 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6261 0.6261 0.6242 0.6242 0.0019 0.30%
2025-05-20 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6242 0.6242 0.6202 0.6202 0.0040 0.64%
2025-05-19 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6202 0.6202 0.6219 0.6219 -0.0017 -0.27%
2025-05-16 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6219 0.6219 0.6228 0.6228 -0.0009 -0.14%
2025-05-15 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6228 0.6228 0.6297 0.6297 -0.0069 -1.10%
2025-05-14 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6297 0.6297 0.6271 0.6271 0.0026 0.41%
2025-05-13 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6271 0.6271 0.6275 0.6275 -0.0004 -0.06%
2025-05-12 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6275 0.6275 0.6155 0.6155 0.0120 1.95%
2025-05-09 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6155 0.6155 0.6186 0.6186 -0.0031 -0.50%
2025-05-08 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6186 0.6186 0.6149 0.6149 0.0037 0.60%
2025-05-07 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6149 0.6149 0.6111 0.6111 0.0038 0.62%
2025-05-06 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6111 0.6111 0.6024 0.6024 0.0087 1.44%
2025-04-30 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6024 0.6024 0.6003 0.6003 0.0021 0.35%
2025-04-29 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6003 0.6003 0.6013 0.6013 -0.0010 -0.17%
2025-04-28 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6013 0.6013 0.6057 0.6057 -0.0044 -0.73%
2025-04-25 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6057 0.6057 0.6026 0.6026 0.0031 0.51%
2025-04-24 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6026 0.6026 0.6051 0.6051 -0.0025 -0.41%
2025-04-23 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6051 0.6051 0.6038 0.6038 0.0013 0.22%
2025-04-22 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6038 0.6038 0.6055 0.6055 -0.0017 -0.28%
2025-04-21 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6055 0.6055 0.6024 0.6024 0.0031 0.51%
2025-04-18 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6024 0.6024 0.6035 0.6035 -0.0011 -0.18%
2025-04-17 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6035 0.6035 0.6037 0.6037 -0.0002 -0.03%
2025-04-16 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6037 0.6037 0.6055 0.6055 -0.0018 -0.30%
2025-04-15 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6055 0.6055 0.6121 0.6121 -0.0066 -1.08%
2025-04-14 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6121 0.6121 0.6113 0.6113 0.0008 0.13%
2025-04-11 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6113 0.6113 0.6131 0.6131 -0.0018 -0.29%
2025-04-10 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6131 0.6131 0.6007 0.6007 0.0124 2.06%
2025-04-09 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6007 0.6007 0.5949 0.5949 0.0058 0.97%
2025-04-08 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.5949 0.5949 0.5889 0.5889 0.0060 1.02%
2025-04-07 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.5889 0.5889 0.6408 0.6408 -0.0519 -8.10%
2025-04-03 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6408 0.6408 0.6488 0.6488 -0.0080 -1.23%
2025-04-02 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6488 0.6488 0.6500 0.6500 -0.0012 -0.18%
2025-04-01 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6500 0.6500 0.6492 0.6492 0.0008 0.12%
2025-03-31 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6492 0.6492 0.6559 0.6559 -0.0067 -1.02%
2025-03-28 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6559 0.6559 0.6610 0.6610 -0.0051 -0.77%
2025-03-27 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6610 0.6610 0.6630 0.6630 -0.0020 -0.30%
2025-03-26 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6630 0.6630 0.6621 0.6621 0.0009 0.14%
2025-03-25 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6621 0.6621 0.6625 0.6625 -0.0004 -0.06%
2025-03-24 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6625 0.6625 0.6644 0.6644 -0.0019 -0.29%
2025-03-21 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6644 0.6644 0.6729 0.6729 -0.0085 -1.26%
2025-03-20 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6729 0.6729 0.6793 0.6793 -0.0064 -0.94%
2025-03-19 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6793 0.6793 0.6776 0.6776 0.0017 0.25%
2025-03-18 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6776 0.6776 0.6770 0.6770 0.0006 0.09%
2025-03-17 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6770 0.6770 0.6794 0.6794 -0.0024 -0.35%
2025-03-14 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6794 0.6794 0.6675 0.6675 0.0119 1.78%
2025-03-13 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6675 0.6675 0.6717 0.6717 -0.0042 -0.63%
2025-03-12 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6717 0.6717 0.6788 0.6788 -0.0071 -1.05%
2025-03-11 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6788 0.6788 0.6787 0.6787 0.0001 0.01%
2025-03-10 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6787 0.6787 0.6802 0.6802 -0.0015 -0.22%
2025-03-07 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6802 0.6802 0.6797 0.6797 0.0005 0.07%
2025-03-06 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6797 0.6797 0.6715 0.6715 0.0082 1.22%
2025-03-05 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6715 0.6715 0.6753 0.6753 -0.0038 -0.56%
2025-03-04 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6753 0.6753 0.6697 0.6697 0.0056 0.84%
2025-03-03 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6697 0.6697 0.6616 0.6616 0.0081 1.22%
2025-02-28 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6616 0.6616 0.6776 0.6776 -0.0160 -2.36%
2025-02-27 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6776 0.6776 0.6818 0.6818 -0.0042 -0.62%
2025-02-26 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6818 0.6818 0.6762 0.6762 0.0056 0.83%
2025-02-25 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6762 0.6762 0.6812 0.6812 -0.0050 -0.73%
2025-02-24 010496 創(chuàng)金合信創(chuàng)新驅(qū)動股票C 0.6812 0.6812 0.6847 0.6847 -0.0035 -0.51%