創(chuàng)金合信先進(jìn)裝備股票A基金凈值查詢(011685)
今天最新凈值
1.1992
0.0016 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1960
-0.0032 -0.2641%
- 累計(jì)凈值：1.1992
- 成立日期：2021-03-29
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4152億
- 最近資產(chǎn)：0.24億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：李晗 何媛
近一月創(chuàng)金合信先進(jìn)裝備股票A基金凈值查詢
近一月,創(chuàng)金合信先進(jìn)裝備股票A(011685)基金累計(jì)收益率2.02%
| 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 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1963 |
1.1963 |
1.1992 |
1.1992 |
-0.0029 |
-0.24% |
| 2025-05-21 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
| 2025-05-20 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1976 |
1.1976 |
1.1959 |
1.1959 |
0.0017 |
0.14% |
| 2025-05-19 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1959 |
1.1959 |
1.1792 |
1.1792 |
0.0167 |
1.42% |
| 2025-05-16 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1792 |
1.1792 |
1.1845 |
1.1845 |
-0.0053 |
-0.45% |
| 2025-05-15 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1845 |
1.1845 |
1.1955 |
1.1955 |
-0.0110 |
-0.92% |
| 2025-05-14 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1955 |
1.1955 |
1.2042 |
1.2042 |
-0.0087 |
-0.72% |
| 2025-05-13 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.2042 |
1.2042 |
1.2236 |
1.2236 |
-0.0194 |
-1.59% |
| 2025-05-12 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.2236 |
1.2236 |
1.1949 |
1.1949 |
0.0287 |
2.40% |
| 2025-05-09 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1949 |
1.1949 |
1.2067 |
1.2067 |
-0.0118 |
-0.98% |
|
|
| 2025-05-08 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.2067 |
1.2067 |
1.1895 |
1.1895 |
0.0172 |
1.45% |
| 2025-05-07 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1895 |
1.1895 |
1.1614 |
1.1614 |
0.0281 |
2.42% |
| 2025-05-06 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1614 |
1.1614 |
1.1429 |
1.1429 |
0.0185 |
1.62% |
| 2025-04-30 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1429 |
1.1429 |
1.1422 |
1.1422 |
0.0007 |
0.06% |
| 2025-04-29 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1422 |
1.1422 |
1.1434 |
1.1434 |
-0.0012 |
-0.10% |
| 2025-04-28 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1434 |
1.1434 |
1.1518 |
1.1518 |
-0.0084 |
-0.73% |
| 2025-04-25 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-04-24 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1515 |
1.1515 |
1.1588 |
1.1588 |
-0.0073 |
-0.63% |
| 2025-04-23 |
011685 |
創(chuàng)金合信先進(jìn)裝備股票A |
1.1588 |
1.1588 |
1.1643 |
1.1643 |
-0.0055 |
-0.47% |
