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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C基金凈值查詢(011686)

今天最新凈值 1.1729 0.0016 0.1400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1713 0.0013 0.1103%
  • 累計凈值：1.1729
  • 成立日期：2021-03-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4231億
  • 最近資產(chǎn)：0.43億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李晗 何媛
近一季創(chuàng)金合信先進(jìn)裝備股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信先進(jìn)裝備股票C(011686)基金累計收益率1.87%
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 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1700 1.1700 1.1729 1.1729 -0.0029 -0.25%
2025-05-21 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1729 1.1729 1.1713 1.1713 0.0016 0.14%
2025-05-20 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1713 1.1713 1.1696 1.1696 0.0017 0.15%
2025-05-19 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1696 1.1696 1.1534 1.1534 0.0162 1.40%
2025-05-16 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1534 1.1534 1.1585 1.1585 -0.0051 -0.44%
2025-05-15 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1585 1.1585 1.1693 1.1693 -0.0108 -0.92%
2025-05-14 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1693 1.1693 1.1779 1.1779 -0.0086 -0.73%
2025-05-13 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1779 1.1779 1.1969 1.1969 -0.0190 -1.59%
2025-05-12 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1969 1.1969 1.1688 1.1688 0.0281 2.40%
2025-05-09 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1688 1.1688 1.1804 1.1804 -0.0116 -0.98%
2025-05-08 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1804 1.1804 1.1636 1.1636 0.0168 1.44%
2025-05-07 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1636 1.1636 1.1361 1.1361 0.0275 2.42%
2025-05-06 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1361 1.1361 1.1181 1.1181 0.0180 1.61%
2025-04-30 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1181 1.1181 1.1175 1.1175 0.0006 0.05%
2025-04-29 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1175 1.1175 1.1186 1.1186 -0.0011 -0.10%
2025-04-28 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1186 1.1186 1.1269 1.1269 -0.0083 -0.74%
2025-04-25 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1269 1.1269 1.1266 1.1266 0.0003 0.03%
2025-04-24 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1266 1.1266 1.1338 1.1338 -0.0072 -0.64%
2025-04-23 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1338 1.1338 1.1392 1.1392 -0.0054 -0.47%
2025-04-22 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1392 1.1392 1.1502 1.1502 -0.0110 -0.96%
2025-04-21 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1502 1.1502 1.1237 1.1237 0.0265 2.36%
2025-04-18 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1237 1.1237 1.1239 1.1239 -0.0002 -0.02%
2025-04-17 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1239 1.1239 1.1049 1.1049 0.0190 1.72%
2025-04-16 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1049 1.1049 1.1085 1.1085 -0.0036 -0.32%
2025-04-15 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1085 1.1085 1.1213 1.1213 -0.0128 -1.14%
2025-04-14 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1213 1.1213 1.1162 1.1162 0.0051 0.46%
2025-04-11 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1162 1.1162 1.1111 1.1111 0.0051 0.46%
2025-04-10 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1111 1.1111 1.1050 1.1050 0.0061 0.55%
2025-04-09 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1050 1.1050 1.0661 1.0661 0.0389 3.65%
2025-04-08 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.0661 1.0661 1.0595 1.0595 0.0066 0.62%
2025-04-07 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.0595 1.0595 1.1528 1.1528 -0.0933 -8.09%
2025-04-03 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1528 1.1528 1.1614 1.1614 -0.0086 -0.74%
2025-04-02 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1614 1.1614 1.1746 1.1746 -0.0132 -1.12%
2025-04-01 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1746 1.1746 1.1580 1.1580 0.0166 1.43%
2025-03-31 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1580 1.1580 1.1716 1.1716 -0.0136 -1.16%
2025-03-28 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1716 1.1716 1.1808 1.1808 -0.0092 -0.78%
2025-03-27 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1808 1.1808 1.1792 1.1792 0.0016 0.14%
2025-03-26 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1792 1.1792 1.1728 1.1728 0.0064 0.55%
2025-03-25 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1728 1.1728 1.1739 1.1739 -0.0011 -0.09%
2025-03-24 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1739 1.1739 1.1956 1.1956 -0.0217 -1.81%
2025-03-21 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1956 1.1956 1.2029 1.2029 -0.0073 -0.61%
2025-03-20 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.2029 1.2029 1.1913 1.1913 0.0116 0.97%
2025-03-19 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1913 1.1913 1.1926 1.1926 -0.0013 -0.11%
2025-03-18 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1926 1.1926 1.1891 1.1891 0.0035 0.29%
2025-03-17 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1891 1.1891 1.1940 1.1940 -0.0049 -0.41%
2025-03-14 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1940 1.1940 1.1921 1.1921 0.0019 0.16%
2025-03-13 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1921 1.1921 1.1931 1.1931 -0.0010 -0.08%
2025-03-12 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1931 1.1931 1.1995 1.1995 -0.0064 -0.53%
2025-03-11 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1995 1.1995 1.1822 1.1822 0.0173 1.46%
2025-03-10 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1822 1.1822 1.1797 1.1797 0.0025 0.21%
2025-03-07 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1797 1.1797 1.1714 1.1714 0.0083 0.71%
2025-03-06 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1714 1.1714 1.1669 1.1669 0.0045 0.39%
2025-03-05 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1669 1.1669 1.1594 1.1594 0.0075 0.65%
2025-03-04 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1594 1.1594 1.1325 1.1325 0.0269 2.38%
2025-03-03 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1325 1.1325 1.1297 1.1297 0.0028 0.25%
2025-02-28 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1297 1.1297 1.1560 1.1560 -0.0263 -2.28%
2025-02-27 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1560 1.1560 1.1645 1.1645 -0.0085 -0.73%
2025-02-26 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1645 1.1645 1.1553 1.1553 0.0092 0.80%
2025-02-25 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1553 1.1553 1.1696 1.1696 -0.0143 -1.22%
2025-02-24 011686 創(chuàng)金合信先進(jìn)裝備股票C 1.1696 1.1696 1.1514 1.1514 0.0182 1.58%