創(chuàng)金合信積極成長(zhǎng)股票C基金凈值查詢(011378)
今天最新凈值
1.0489
0.0143 1.3800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0418
-0.0079 -0.7491%
- 累計(jì)凈值：1.0489
- 成立日期：2021-02-08
- 基金類型：股票型
- 成立份額：
- 最近份額：0.6599億
- 最近資產(chǎn)：0.38億元
- 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C基金凈值查詢
近一月,創(chuàng)金合信積極成長(zhǎng)股票C(011378)基金累計(jì)收益率5.29%
| 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 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2025-05-20 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0489 |
1.0489 |
1.0346 |
1.0346 |
0.0143 |
1.38% |
| 2025-05-19 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0346 |
1.0346 |
1.0094 |
1.0094 |
0.0252 |
2.50% |
| 2025-05-16 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0094 |
1.0094 |
1.0006 |
1.0006 |
0.0088 |
0.88% |
| 2025-05-15 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0006 |
1.0006 |
1.0036 |
1.0036 |
-0.0030 |
-0.30% |
| 2025-05-14 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0036 |
1.0036 |
1.0063 |
1.0063 |
-0.0027 |
-0.27% |
| 2025-05-13 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0063 |
1.0063 |
1.0142 |
1.0142 |
-0.0079 |
-0.78% |
| 2025-05-12 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0142 |
1.0142 |
0.9946 |
0.9946 |
0.0196 |
1.97% |
| 2025-05-09 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9946 |
0.9946 |
1.0117 |
1.0117 |
-0.0171 |
-1.69% |
| 2025-05-08 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0117 |
1.0117 |
1.0056 |
1.0056 |
0.0061 |
0.61% |
|
|
| 2025-05-07 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0056 |
1.0056 |
1.0174 |
1.0174 |
-0.0118 |
-1.16% |
| 2025-05-06 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
1.0174 |
1.0174 |
0.9914 |
0.9914 |
0.0260 |
2.62% |
| 2025-04-30 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9914 |
0.9914 |
0.9778 |
0.9778 |
0.0136 |
1.39% |
| 2025-04-29 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9778 |
0.9778 |
0.9541 |
0.9541 |
0.0237 |
2.48% |
| 2025-04-28 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9541 |
0.9541 |
0.9632 |
0.9632 |
-0.0091 |
-0.94% |
| 2025-04-25 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9632 |
0.9632 |
0.9708 |
0.9708 |
-0.0076 |
-0.78% |
| 2025-04-24 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9708 |
0.9708 |
0.9879 |
0.9879 |
-0.0171 |
-1.73% |
| 2025-04-23 |
011378 |
創(chuàng)金合信積極成長(zhǎng)股票C |
0.9879 |
0.9879 |
0.9834 |
0.9834 |
0.0045 |
0.46% |
