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(shí)時(shí)估值(僅供參考) 1.0128 0.0079 0.7847%
  • 累計(jì)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
近半年創(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: -
近半年,創(chuàng)金合信積極成長股票C(011378)基金累計(jì)收益率10.32%
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
2025-05-22 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%
2025-02-21 011378 創(chuàng)金合信積極成長股票C 0.9708 0.9708 0.9442 0.9442 0.0266 2.82%
2025-02-20 011378 創(chuàng)金合信積極成長股票C 0.9442 0.9442 0.9454 0.9454 -0.0012 -0.13%
2025-02-19 011378 創(chuàng)金合信積極成長股票C 0.9454 0.9454 0.9178 0.9178 0.0276 3.01%
2025-02-18 011378 創(chuàng)金合信積極成長股票C 0.9178 0.9178 0.9132 0.9132 0.0046 0.50%
2025-02-17 011378 創(chuàng)金合信積極成長股票C 0.9132 0.9132 0.8912 0.8912 0.0220 2.47%
2025-02-14 011378 創(chuàng)金合信積極成長股票C 0.8912 0.8912 0.8973 0.8973 -0.0061 -0.68%
2025-02-13 011378 創(chuàng)金合信積極成長股票C 0.8973 0.8973 0.9198 0.9198 -0.0225 -2.45%
2025-02-12 011378 創(chuàng)金合信積極成長股票C 0.9198 0.9198 0.9038 0.9038 0.0160 1.77%
2025-02-11 011378 創(chuàng)金合信積極成長股票C 0.9038 0.9038 0.9135 0.9135 -0.0097 -1.06%
2025-02-10 011378 創(chuàng)金合信積極成長股票C 0.9135 0.9135 0.9060 0.9060 0.0075 0.83%
2025-02-07 011378 創(chuàng)金合信積極成長股票C 0.9060 0.9060 0.9031 0.9031 0.0029 0.32%
2025-02-06 011378 創(chuàng)金合信積極成長股票C 0.9031 0.9031 0.8509 0.8509 0.0522 6.13%
2025-02-05 011378 創(chuàng)金合信積極成長股票C 0.8509 0.8509 0.8425 0.8425 0.0084 1.00%
2025-01-27 011378 創(chuàng)金合信積極成長股票C 0.8425 0.8425 0.8618 0.8618 -0.0193 -2.24%
2025-01-22 011378 創(chuàng)金合信積極成長股票C 0.8603 0.8603 0.8734 0.8734 -0.0131 -1.50%
2025-01-14 011378 創(chuàng)金合信積極成長股票C 0.8709 0.8709 0.8302 0.8302 0.0407 4.90%
2025-01-13 011378 創(chuàng)金合信積極成長股票C 0.8302 0.8302 0.8286 0.8286 0.0016 0.19%
2025-01-10 011378 創(chuàng)金合信積極成長股票C 0.8286 0.8286 0.8379 0.8379 -0.0093 -1.11%
2025-01-09 011378 創(chuàng)金合信積極成長股票C 0.8379 0.8379 0.8282 0.8282 0.0097 1.17%
2025-01-08 011378 創(chuàng)金合信積極成長股票C 0.8282 0.8282 0.8363 0.8363 -0.0081 -0.97%
2025-01-07 011378 創(chuàng)金合信積極成長股票C 0.8363 0.8363 0.8176 0.8176 0.0187 2.29%
2025-01-06 011378 創(chuàng)金合信積極成長股票C 0.8176 0.8176 0.8228 0.8228 -0.0052 -0.63%
2025-01-03 011378 創(chuàng)金合信積極成長股票C 0.8228 0.8228 0.8332 0.8332 -0.0104 -1.25%
2025-01-02 011378 創(chuàng)金合信積極成長股票C 0.8332 0.8332 0.8640 0.8640 -0.0308 -3.56%
2024-12-31 011378 創(chuàng)金合信積極成長股票C 0.8640 0.8640 0.8970 0.8970 -0.0330 -3.68%
2024-12-26 011378 創(chuàng)金合信積極成長股票C 0.9113 0.9113 0.8973 0.8973 0.0140 1.56%
2024-12-25 011378 創(chuàng)金合信積極成長股票C 0.8973 0.8973 0.9120 0.9120 -0.0147 -1.61%
2024-12-24 011378 創(chuàng)金合信積極成長股票C 0.9120 0.9120 0.8990 0.8990 0.0130 1.45%
2024-12-23 011378 創(chuàng)金合信積極成長股票C 0.8990 0.8990 0.9166 0.9166 -0.0176 -1.92%
2024-12-20 011378 創(chuàng)金合信積極成長股票C 0.9166 0.9166 0.9000 0.9000 0.0166 1.84%
2024-12-19 011378 創(chuàng)金合信積極成長股票C 0.9000 0.9000 0.8904 0.8904 0.0096 1.08%
2024-12-18 011378 創(chuàng)金合信積極成長股票C 0.8904 0.8904 0.8773 0.8773 0.0131 1.49%
2024-12-17 011378 創(chuàng)金合信積極成長股票C 0.8773 0.8773 0.8848 0.8848 -0.0075 -0.85%
2024-12-16 011378 創(chuàng)金合信積極成長股票C 0.8848 0.8848 0.9048 0.9048 -0.0200 -2.21%
2024-12-13 011378 創(chuàng)金合信積極成長股票C 0.9048 0.9048 0.9316 0.9316 -0.0268 -2.88%
2024-12-12 011378 創(chuàng)金合信積極成長股票C 0.9316 0.9316 0.9286 0.9286 0.0030 0.32%
2024-12-11 011378 創(chuàng)金合信積極成長股票C 0.9286 0.9286 0.9355 0.9355 -0.0069 -0.74%
2024-12-10 011378 創(chuàng)金合信積極成長股票C 0.9355 0.9355 0.9307 0.9307 0.0048 0.52%
2024-12-09 011378 創(chuàng)金合信積極成長股票C 0.9307 0.9307 0.9423 0.9423 -0.0116 -1.23%
2024-12-06 011378 創(chuàng)金合信積極成長股票C 0.9423 0.9423 0.9378 0.9378 0.0045 0.48%
2024-12-05 011378 創(chuàng)金合信積極成長股票C 0.9378 0.9378 0.9380 0.9380 -0.0002 -0.02%
2024-12-04 011378 創(chuàng)金合信積極成長股票C 0.9380 0.9380 0.9525 0.9525 -0.0145 -1.52%
2024-12-03 011378 創(chuàng)金合信積極成長股票C 0.9525 0.9525 0.9629 0.9629 -0.0104 -1.08%
2024-12-02 011378 創(chuàng)金合信積極成長股票C 0.9629 0.9629 0.9427 0.9427 0.0202 2.14%
2024-11-29 011378 創(chuàng)金合信積極成長股票C 0.9427 0.9427 0.9236 0.9236 0.0191 2.07%
2024-11-28 011378 創(chuàng)金合信積極成長股票C 0.9236 0.9236 0.9297 0.9297 -0.0061 -0.66%
2024-11-27 011378 創(chuàng)金合信積極成長股票C 0.9297 0.9297 0.9131 0.9131 0.0166 1.82%
2024-11-26 011378 創(chuàng)金合信積極成長股票C 0.9131 0.9131 0.9168 0.9168 -0.0037 -0.40%
2024-11-25 011378 創(chuàng)金合信積極成長股票C 0.9168 0.9168 0.9181 0.9181 -0.0013 -0.14%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%