創(chuàng)金合信積極成長(zhǎng)股票A基金凈值查詢(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)
1.0646
-0.0080 -0.7491%
- 累計(jì)凈值：1.0718
- 成立日期：2021-02-08
- 基金類型：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
近一月創(chuàng)金合信積極成長(zhǎng)股票A基金凈值查詢
近一月,創(chuàng)金合信積極成長(zhǎng)股票A(011377)基金累計(jì)收益率6.80%
| 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 |
| 2025-05-21 |
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% |
