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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)金合信積極成長股票C基金凈值查詢(011378)

今天最新凈值 1.0497 0.0008 0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.0418 -0.0079 -0.7491%
  • 累計凈值：1.0497
  • 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)：0.51億
  • 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)金合信積極成長股票C(011378)基金累計收益率8.13%
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 011378 創(chuàng)金合信積極成長股票C 1.0049 1.0049 1.0497 1.0497 -0.0448 -4.27%
2025-05-21 011378 創(chuàng)金合信積極成長股票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)金合信積極成長股票C 0.9879 0.9879 0.9834 0.9834 0.0045 0.46%
2025-04-22 011378 創(chuàng)金合信積極成長股票C 0.9834 0.9834 0.9970 0.9970 -0.0136 -1.36%
2025-04-21 011378 創(chuàng)金合信積極成長股票C 0.9970 0.9970 0.9826 0.9826 0.0144 1.47%
2025-04-18 011378 創(chuàng)金合信積極成長股票C 0.9826 0.9826 0.9674 0.9674 0.0152 1.57%
2025-04-17 011378 創(chuàng)金合信積極成長股票C 0.9674 0.9674 0.9492 0.9492 0.0182 1.92%
2025-04-16 011378 創(chuàng)金合信積極成長股票C 0.9492 0.9492 0.9501 0.9501 -0.0009 -0.09%
2025-04-15 011378 創(chuàng)金合信積極成長股票C 0.9501 0.9501 0.9520 0.9520 -0.0019 -0.20%
2025-04-14 011378 創(chuàng)金合信積極成長股票C 0.9520 0.9520 0.9452 0.9452 0.0068 0.72%
2025-04-11 011378 創(chuàng)金合信積極成長股票C 0.9452 0.9452 0.9269 0.9269 0.0183 1.97%
2025-04-10 011378 創(chuàng)金合信積極成長股票C 0.9269 0.9269 0.9109 0.9109 0.0160 1.76%
2025-04-09 011378 創(chuàng)金合信積極成長股票C 0.9109 0.9109 0.8693 0.8693 0.0416 4.79%
2025-04-08 011378 創(chuàng)金合信積極成長股票C 0.8693 0.8693 0.8582 0.8582 0.0111 1.29%
2025-04-07 011378 創(chuàng)金合信積極成長股票C 0.8582 0.8582 0.9374 0.9374 -0.0792 -8.45%
2025-04-03 011378 創(chuàng)金合信積極成長股票C 0.9374 0.9374 0.9431 0.9431 -0.0057 -0.60%
2025-04-02 011378 創(chuàng)金合信積極成長股票C 0.9431 0.9431 0.9443 0.9443 -0.0012 -0.13%
2025-04-01 011378 創(chuàng)金合信積極成長股票C 0.9443 0.9443 0.9301 0.9301 0.0142 1.53%
2025-03-31 011378 創(chuàng)金合信積極成長股票C 0.9301 0.9301 0.9326 0.9326 -0.0025 -0.27%
2025-03-28 011378 創(chuàng)金合信積極成長股票C 0.9326 0.9326 0.9579 0.9579 -0.0253 -2.64%
2025-03-27 011378 創(chuàng)金合信積極成長股票C 0.9579 0.9579 0.9353 0.9353 0.0226 2.42%
2025-03-26 011378 創(chuàng)金合信積極成長股票C 0.9353 0.9353 0.9319 0.9319 0.0034 0.36%
2025-03-25 011378 創(chuàng)金合信積極成長股票C 0.9319 0.9319 0.9401 0.9401 -0.0082 -0.87%
2025-03-24 011378 創(chuàng)金合信積極成長股票C 0.9401 0.9401 0.9231 0.9231 0.0170 1.84%
2025-03-21 011378 創(chuàng)金合信積極成長股票C 0.9231 0.9231 0.9386 0.9386 -0.0155 -1.65%
2025-03-20 011378 創(chuàng)金合信積極成長股票C 0.9386 0.9386 0.9498 0.9498 -0.0112 -1.18%
2025-03-19 011378 創(chuàng)金合信積極成長股票C 0.9498 0.9498 0.9606 0.9606 -0.0108 -1.12%
2025-03-18 011378 創(chuàng)金合信積極成長股票C 0.9606 0.9606 0.9504 0.9504 0.0102 1.07%
2025-03-17 011378 創(chuàng)金合信積極成長股票C 0.9504 0.9504 0.9476 0.9476 0.0028 0.30%
2025-03-14 011378 創(chuàng)金合信積極成長股票C 0.9476 0.9476 0.9271 0.9271 0.0205 2.21%
2025-03-13 011378 創(chuàng)金合信積極成長股票C 0.9271 0.9271 0.9411 0.9411 -0.0140 -1.49%
2025-03-12 011378 創(chuàng)金合信積極成長股票C 0.9411 0.9411 0.9583 0.9583 -0.0172 -1.79%
2025-03-11 011378 創(chuàng)金合信積極成長股票C 0.9583 0.9583 0.9586 0.9586 -0.0003 -0.03%
2025-03-10 011378 創(chuàng)金合信積極成長股票C 0.9586 0.9586 0.9658 0.9658 -0.0072 -0.75%
2025-03-07 011378 創(chuàng)金合信積極成長股票C 0.9658 0.9658 0.9719 0.9719 -0.0061 -0.63%
2025-03-06 011378 創(chuàng)金合信積極成長股票C 0.9719 0.9719 0.9338 0.9338 0.0381 4.08%
2025-03-05 011378 創(chuàng)金合信積極成長股票C 0.9338 0.9338 0.9366 0.9366 -0.0028 -0.30%
2025-03-04 011378 創(chuàng)金合信積極成長股票C 0.9366 0.9366 0.9215 0.9215 0.0151 1.64%
2025-03-03 011378 創(chuàng)金合信積極成長股票C 0.9215 0.9215 0.9307 0.9307 -0.0092 -0.99%
2025-02-28 011378 創(chuàng)金合信積極成長股票C 0.9307 0.9307 0.9701 0.9701 -0.0394 -4.06%
2025-02-27 011378 創(chuàng)金合信積極成長股票C 0.9701 0.9701 0.9851 0.9851 -0.0150 -1.52%
2025-02-26 011378 創(chuàng)金合信積極成長股票C 0.9851 0.9851 0.9813 0.9813 0.0038 0.39%
2025-02-25 011378 創(chuàng)金合信積極成長股票C 0.9813 0.9813 0.9847 0.9847 -0.0034 -0.35%
2025-02-24 011378 創(chuàng)金合信積極成長股票C 0.9847 0.9847 0.9708 0.9708 0.0139 1.43%