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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信積極成長(zhǎng)股票A基金凈值查詢(xún)(011377)

今天最新凈值 1.0718 0.0147 1.3900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0591 -0.0127 -1.1873%
  • 累計(jì)凈值：1.0718
  • 成立日期：2021-02-08
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：0.6479億
  • 最近資產(chǎn)：0.27億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：曹春林 王先偉
近一季創(chuàng)金合信積極成長(zhǎng)股票A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,創(chuàng)金合信積極成長(zhǎng)股票A(011377)基金累計(jì)收益率11.23%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2025-05-20 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0718 1.0718 1.0571 1.0571 0.0147 1.39%
2025-05-19 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0571 1.0571 1.0314 1.0314 0.0257 2.49%
2025-05-16 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0314 1.0314 1.0223 1.0223 0.0091 0.89%
2025-05-15 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0223 1.0223 1.0254 1.0254 -0.0031 -0.30%
2025-05-14 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0254 1.0254 1.0282 1.0282 -0.0028 -0.27%
2025-05-13 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0282 1.0282 1.0362 1.0362 -0.0080 -0.77%
2025-05-12 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0362 1.0362 1.0161 1.0161 0.0201 1.98%
2025-05-09 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0161 1.0161 1.0335 1.0335 -0.0174 -1.68%
2025-05-08 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0335 1.0335 1.0274 1.0274 0.0061 0.59%
2025-05-07 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0274 1.0274 1.0393 1.0393 -0.0119 -1.15%
2025-05-06 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0393 1.0393 1.0127 1.0127 0.0266 2.63%
2025-04-30 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0127 1.0127 0.9988 0.9988 0.0139 1.39%
2025-04-29 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9988 0.9988 0.9746 0.9746 0.0242 2.48%
2025-04-28 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9746 0.9746 0.9838 0.9838 -0.0092 -0.94%
2025-04-25 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9838 0.9838 0.9916 0.9916 -0.0078 -0.79%
2025-04-24 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9916 0.9916 1.0090 1.0090 -0.0174 -1.72%
2025-04-23 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0090 1.0090 1.0044 1.0044 0.0046 0.46%
2025-04-22 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0044 1.0044 1.0183 1.0183 -0.0139 -1.37%
2025-04-21 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0183 1.0183 1.0036 1.0036 0.0147 1.46%
2025-04-18 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0036 1.0036 0.9880 0.9880 0.0156 1.58%
2025-04-17 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9880 0.9880 0.9694 0.9694 0.0186 1.92%
2025-04-16 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9694 0.9694 0.9704 0.9704 -0.0010 -0.10%
2025-04-15 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9704 0.9704 0.9722 0.9722 -0.0018 -0.19%
2025-04-14 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9722 0.9722 0.9653 0.9653 0.0069 0.71%
2025-04-11 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9653 0.9653 0.9466 0.9466 0.0187 1.98%
2025-04-10 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9466 0.9466 0.9303 0.9303 0.0163 1.75%
2025-04-09 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9303 0.9303 0.8877 0.8877 0.0426 4.80%
2025-04-08 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.8877 0.8877 0.8764 0.8764 0.0113 1.29%
2025-04-07 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.8764 0.8764 0.9572 0.9572 -0.0808 -8.44%
2025-04-03 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9572 0.9572 0.9630 0.9630 -0.0058 -0.60%
2025-04-02 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9630 0.9630 0.9643 0.9643 -0.0013 -0.13%
2025-04-01 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9643 0.9643 0.9497 0.9497 0.0146 1.54%
2025-03-31 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9497 0.9497 0.9522 0.9522 -0.0025 -0.26%
2025-03-28 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9522 0.9522 0.9781 0.9781 -0.0259 -2.65%
2025-03-27 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9781 0.9781 0.9549 0.9549 0.0232 2.43%
2025-03-26 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9549 0.9549 0.9515 0.9515 0.0034 0.36%
2025-03-25 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9515 0.9515 0.9598 0.9598 -0.0083 -0.86%
2025-03-24 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9598 0.9598 0.9424 0.9424 0.0174 1.85%
2025-03-21 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9424 0.9424 0.9582 0.9582 -0.0158 -1.65%
2025-03-20 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9582 0.9582 0.9696 0.9696 -0.0114 -1.18%
2025-03-19 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9696 0.9696 0.9806 0.9806 -0.0110 -1.12%
2025-03-18 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9806 0.9806 0.9702 0.9702 0.0104 1.07%
2025-03-17 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9702 0.9702 0.9673 0.9673 0.0029 0.30%
2025-03-14 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9673 0.9673 0.9464 0.9464 0.0209 2.21%
2025-03-13 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9464 0.9464 0.9607 0.9607 -0.0143 -1.49%
2025-03-12 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9607 0.9607 0.9782 0.9782 -0.0175 -1.79%
2025-03-11 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03%
2025-03-10 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9785 0.9785 0.9858 0.9858 -0.0073 -0.74%
2025-03-07 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9858 0.9858 0.9920 0.9920 -0.0062 -0.62%
2025-03-06 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9920 0.9920 0.9532 0.9532 0.0388 4.07%
2025-03-05 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9532 0.9532 0.9560 0.9560 -0.0028 -0.29%
2025-03-04 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9560 0.9560 0.9406 0.9406 0.0154 1.64%
2025-03-03 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9406 0.9406 0.9498 0.9498 -0.0092 -0.97%
2025-02-28 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9498 0.9498 0.9901 0.9901 -0.0403 -4.07%
2025-02-27 011377 創(chuàng)金合信積極成長(zhǎng)股票A 0.9901 0.9901 1.0054 1.0054 -0.0153 -1.52%
2025-02-26 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0054 1.0054 1.0015 1.0015 0.0039 0.39%
2025-02-25 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0015 1.0015 1.0049 1.0049 -0.0034 -0.34%
2025-02-24 011377 創(chuàng)金合信積極成長(zhǎng)股票A 1.0049 1.0049 0.9907 0.9907 0.0142 1.43%