搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(dòng)股票C基金凈值查詢(010496)

今天最新凈值 0.6232 -0.0029 -0.4600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6183 -0.0049 -0.7835%
  • 累計(jì)凈值：0.6232
  • 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)：0.81億
  • 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(dòng)股票C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(dòng)股票C(010496)基金累計(jì)收益率-10.99%
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
2025-05-23 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6212 0.6212 0.6232 0.6232 -0.0020 -0.32%
2025-05-22 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)股票C 0.6812 0.6812 0.6847 0.6847 -0.0035 -0.51%
2025-02-21 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6847 0.6847 0.6765 0.6765 0.0082 1.21%
2025-02-20 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6765 0.6765 0.6697 0.6697 0.0068 1.02%
2025-02-19 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6697 0.6697 0.6633 0.6633 0.0064 0.96%
2025-02-18 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6633 0.6633 0.6773 0.6773 -0.0140 -2.07%
2025-02-17 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6773 0.6773 0.6758 0.6758 0.0015 0.22%
2025-02-14 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6758 0.6758 0.6697 0.6697 0.0061 0.91%
2025-02-13 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6697 0.6697 0.6733 0.6733 -0.0036 -0.53%
2025-02-12 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6733 0.6733 0.6670 0.6670 0.0063 0.94%
2025-02-11 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6670 0.6670 0.6751 0.6751 -0.0081 -1.20%
2025-02-10 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6751 0.6751 0.6688 0.6688 0.0063 0.94%
2025-02-07 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6688 0.6688 0.6630 0.6630 0.0058 0.87%
2025-02-06 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6630 0.6630 0.6533 0.6533 0.0097 1.48%
2025-02-05 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6533 0.6533 0.6524 0.6524 0.0009 0.14%
2025-01-27 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6524 0.6524 0.6531 0.6531 -0.0007 -0.11%
2025-01-22 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6499 0.6499 0.6559 0.6559 -0.0060 -0.91%
2025-01-14 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6501 0.6501 0.6324 0.6324 0.0177 2.80%
2025-01-13 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6324 0.6324 0.6307 0.6307 0.0017 0.27%
2025-01-10 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6307 0.6307 0.6421 0.6421 -0.0114 -1.78%
2025-01-09 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6421 0.6421 0.6403 0.6403 0.0018 0.28%
2025-01-08 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6403 0.6403 0.6456 0.6456 -0.0053 -0.82%
2025-01-07 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6456 0.6456 0.6445 0.6445 0.0011 0.17%
2025-01-06 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6445 0.6445 0.6481 0.6481 -0.0036 -0.56%
2025-01-03 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6481 0.6481 0.6557 0.6557 -0.0076 -1.16%
2025-01-02 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6557 0.6557 0.6722 0.6722 -0.0165 -2.45%
2024-12-31 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6722 0.6722 0.6821 0.6821 -0.0099 -1.45%
2024-12-26 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6818 0.6818 0.6826 0.6826 -0.0008 -0.12%
2024-12-25 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6826 0.6826 0.6846 0.6846 -0.0020 -0.29%
2024-12-24 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6846 0.6846 0.6778 0.6778 0.0068 1.00%
2024-12-23 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6778 0.6778 0.6847 0.6847 -0.0069 -1.01%
2024-12-20 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6847 0.6847 0.6905 0.6905 -0.0058 -0.84%
2024-12-19 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6905 0.6905 0.6883 0.6883 0.0022 0.32%
2024-12-18 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6883 0.6883 0.6834 0.6834 0.0049 0.72%
2024-12-17 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6834 0.6834 0.6841 0.6841 -0.0007 -0.10%
2024-12-16 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6841 0.6841 0.6896 0.6896 -0.0055 -0.80%
2024-12-13 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6896 0.6896 0.7017 0.7017 -0.0121 -1.72%
2024-12-12 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.7017 0.7017 0.6944 0.6944 0.0073 1.05%
2024-12-11 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6944 0.6944 0.6900 0.6900 0.0044 0.64%
2024-12-10 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6900 0.6900 0.6862 0.6862 0.0038 0.55%
2024-12-09 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6862 0.6862 0.6906 0.6906 -0.0044 -0.64%
2024-12-06 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6906 0.6906 0.6812 0.6812 0.0094 1.38%
2024-12-05 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6812 0.6812 0.6809 0.6809 0.0003 0.04%
2024-12-04 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6809 0.6809 0.6892 0.6892 -0.0083 -1.20%
2024-12-03 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6892 0.6892 0.6941 0.6941 -0.0049 -0.71%
2024-12-02 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6941 0.6941 0.6875 0.6875 0.0066 0.96%
2024-11-29 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6875 0.6875 0.6785 0.6785 0.0090 1.33%
2024-11-28 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6785 0.6785 0.6831 0.6831 -0.0046 -0.67%
2024-11-27 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6831 0.6831 0.6706 0.6706 0.0125 1.86%
2024-11-26 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6706 0.6706 0.6753 0.6753 -0.0047 -0.70%
2024-11-25 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 0.6753 0.6753 0.6785 0.6785 -0.0032 -0.47%