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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
近半年創(chuàng)金合信先進(jìn)裝備股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信先進(jìn)裝備股票A(011685)基金累計(jì)收益率5.89%
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%
2025-04-22 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1643 1.1643 1.1755 1.1755 -0.0112 -0.95%
2025-04-21 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1755 1.1755 1.1485 1.1485 0.0270 2.35%
2025-04-18 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1485 1.1485 1.1486 1.1486 -0.0001 -0.01%
2025-04-17 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1486 1.1486 1.1292 1.1292 0.0194 1.72%
2025-04-16 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1292 1.1292 1.1329 1.1329 -0.0037 -0.33%
2025-04-15 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1329 1.1329 1.1459 1.1459 -0.0130 -1.13%
2025-04-14 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1459 1.1459 1.1407 1.1407 0.0052 0.46%
2025-04-11 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1407 1.1407 1.1354 1.1354 0.0053 0.47%
2025-04-10 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1354 1.1354 1.1292 1.1292 0.0062 0.55%
2025-04-09 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1292 1.1292 1.0894 1.0894 0.0398 3.65%
2025-04-08 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0894 1.0894 1.0827 1.0827 0.0067 0.62%
2025-04-07 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0827 1.0827 1.1779 1.1779 -0.0952 -8.08%
2025-04-03 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1779 1.1779 1.1867 1.1867 -0.0088 -0.74%
2025-04-02 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1867 1.1867 1.2001 1.2001 -0.0134 -1.12%
2025-04-01 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2001 1.2001 1.1831 1.1831 0.0170 1.44%
2025-03-31 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1831 1.1831 1.1971 1.1971 -0.0140 -1.17%
2025-03-28 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1971 1.1971 1.2065 1.2065 -0.0094 -0.78%
2025-03-27 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2065 1.2065 1.2047 1.2047 0.0018 0.15%
2025-03-26 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2047 1.2047 1.1983 1.1983 0.0064 0.53%
2025-03-25 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1983 1.1983 1.1993 1.1993 -0.0010 -0.08%
2025-03-24 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1993 1.1993 1.2215 1.2215 -0.0222 -1.82%
2025-03-21 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2215 1.2215 1.2289 1.2289 -0.0074 -0.60%
2025-03-20 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2289 1.2289 1.2171 1.2171 0.0118 0.97%
2025-03-19 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2171 1.2171 1.2184 1.2184 -0.0013 -0.11%
2025-03-18 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2184 1.2184 1.2147 1.2147 0.0037 0.30%
2025-03-17 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2147 1.2147 1.2197 1.2197 -0.0050 -0.41%
2025-03-14 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2197 1.2197 1.2177 1.2177 0.0020 0.16%
2025-03-13 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2177 1.2177 1.2187 1.2187 -0.0010 -0.08%
2025-03-12 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2187 1.2187 1.2253 1.2253 -0.0066 -0.54%
2025-03-11 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2253 1.2253 1.2076 1.2076 0.0177 1.47%
2025-03-10 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2076 1.2076 1.2049 1.2049 0.0027 0.22%
2025-03-07 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.2049 1.2049 1.1965 1.1965 0.0084 0.70%
2025-03-06 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1965 1.1965 1.1919 1.1919 0.0046 0.39%
2025-03-05 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1919 1.1919 1.1842 1.1842 0.0077 0.65%
2025-03-04 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1842 1.1842 1.1567 1.1567 0.0275 2.38%
2025-03-03 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1567 1.1567 1.1538 1.1538 0.0029 0.25%
2025-02-28 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1538 1.1538 1.1806 1.1806 -0.0268 -2.27%
2025-02-27 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1806 1.1806 1.1893 1.1893 -0.0087 -0.73%
2025-02-26 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1893 1.1893 1.1799 1.1799 0.0094 0.80%
2025-02-25 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1799 1.1799 1.1945 1.1945 -0.0146 -1.22%
2025-02-24 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1945 1.1945 1.1759 1.1759 0.0186 1.58%
2025-02-21 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1759 1.1759 1.1706 1.1706 0.0053 0.45%
2025-02-20 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1706 1.1706 1.1387 1.1387 0.0319 2.80%
2025-02-19 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1387 1.1387 1.1179 1.1179 0.0208 1.86%
2025-02-18 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1179 1.1179 1.1286 1.1286 -0.0107 -0.95%
2025-02-17 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1286 1.1286 1.1261 1.1261 0.0025 0.22%
2025-02-14 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1261 1.1261 1.1260 1.1260 0.0001 0.01%
2025-02-13 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1260 1.1260 1.1376 1.1376 -0.0116 -1.02%
2025-02-12 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1376 1.1376 1.1340 1.1340 0.0036 0.32%
2025-02-11 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1340 1.1340 1.1361 1.1361 -0.0021 -0.18%
2025-02-10 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1361 1.1361 1.1265 1.1265 0.0096 0.85%
2025-02-07 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1265 1.1265 1.1187 1.1187 0.0078 0.70%
2025-02-06 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1187 1.1187 1.0915 1.0915 0.0272 2.49%
2025-02-05 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0915 1.0915 1.0868 1.0868 0.0047 0.43%
2025-01-27 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0868 1.0868 1.0934 1.0934 -0.0066 -0.60%
2025-01-22 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2025-01-14 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0921 1.0921 1.0649 1.0649 0.0272 2.55%
2025-01-13 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0649 1.0649 1.0574 1.0574 0.0075 0.71%
2025-01-10 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0574 1.0574 1.0521 1.0521 0.0053 0.50%
2025-01-09 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0521 1.0521 1.0465 1.0465 0.0056 0.54%
2025-01-08 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0465 1.0465 1.0495 1.0495 -0.0030 -0.29%
2025-01-07 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0495 1.0495 1.0390 1.0390 0.0105 1.01%
2025-01-06 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0390 1.0390 1.0473 1.0473 -0.0083 -0.79%
2025-01-03 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0473 1.0473 1.0686 1.0686 -0.0213 -1.99%
2025-01-02 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0686 1.0686 1.1026 1.1026 -0.0340 -3.08%
2024-12-31 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1026 1.1026 1.1267 1.1267 -0.0241 -2.14%
2024-12-26 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1143 1.1143 1.1114 1.1114 0.0029 0.26%
2024-12-25 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1114 1.1114 1.1244 1.1244 -0.0130 -1.16%
2024-12-24 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1244 1.1244 1.1085 1.1085 0.0159 1.43%
2024-12-23 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1085 1.1085 1.1323 1.1323 -0.0238 -2.10%
2024-12-20 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1323 1.1323 1.1247 1.1247 0.0076 0.68%
2024-12-19 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1247 1.1247 1.1242 1.1242 0.0005 0.04%
2024-12-18 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1242 1.1242 1.1152 1.1152 0.0090 0.81%
2024-12-17 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1152 1.1152 1.1337 1.1337 -0.0185 -1.63%
2024-12-16 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1337 1.1337 1.1441 1.1441 -0.0104 -0.91%
2024-12-13 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1441 1.1441 1.1659 1.1659 -0.0218 -1.87%
2024-12-12 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1659 1.1659 1.1618 1.1618 0.0041 0.35%
2024-12-11 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1618 1.1618 1.1450 1.1450 0.0168 1.47%
2024-12-10 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1450 1.1450 1.1335 1.1335 0.0115 1.01%
2024-12-09 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1335 1.1335 1.1254 1.1254 0.0081 0.72%
2024-12-06 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1254 1.1254 1.1193 1.1193 0.0061 0.54%
2024-12-05 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1193 1.1193 1.1114 1.1114 0.0079 0.71%
2024-12-04 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1114 1.1114 1.1239 1.1239 -0.0125 -1.11%
2024-12-03 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1239 1.1239 1.1257 1.1257 -0.0018 -0.16%
2024-12-02 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1257 1.1257 1.1145 1.1145 0.0112 1.00%
2024-11-29 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1145 1.1145 1.0994 1.0994 0.0151 1.37%
2024-11-28 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0994 1.0994 1.1053 1.1053 -0.0059 -0.53%
2024-11-27 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.1053 1.1053 1.0864 1.0864 0.0189 1.74%
2024-11-26 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0864 1.0864 1.0904 1.0904 -0.0040 -0.37%
2024-11-25 011685 創(chuàng)金合信先進(jìn)裝備股票A 1.0904 1.0904 1.0961 1.0961 -0.0057 -0.52%