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
1.1700
-0.0029 -0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1606
-0.0094 -0.8047%
- 累計(jì)凈值：1.1700
- 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
近一月創(chuàng)金合信先進(jìn)裝備股票C基金凈值查詢
近一月,創(chuàng)金合信先進(jìn)裝備股票C(011686)基金累計(jì)收益率1.97%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011686 |
創(chuàng)金合信先進(jìn)裝備股票C |
1.1585 |
1.1585 |
1.1700 |
1.1700 |
-0.0115 |
-0.98% |
| 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% |
