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金基速查 - 基金速查網(wǎng) - 開(kāi)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)金合信軟件產(chǎn)業(yè)股票發(fā)起C基金凈值查詢(016074)

今天最新凈值 1.0926 -0.0035 -0.3200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0813 -0.0113 -1.0378%
  • 累計(jì)凈值：1.0926
  • 成立日期：2022-09-29
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3386億
  • 最近資產(chǎn)：1.18億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：劉揚(yáng)
近一季創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C(016074)基金累計(jì)收益率-15.16%
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
2025-05-21 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0926 1.0926 1.0961 1.0961 -0.0035 -0.32%
2025-05-20 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0961 1.0961 1.0890 1.0890 0.0071 0.65%
2025-05-19 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0890 1.0890 1.1008 1.1008 -0.0118 -1.07%
2025-05-16 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1008 1.1008 1.1115 1.1115 -0.0107 -0.96%
2025-05-15 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1115 1.1115 1.1407 1.1407 -0.0292 -2.56%
2025-05-14 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1407 1.1407 1.1287 1.1287 0.0120 1.06%
2025-05-13 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1287 1.1287 1.1468 1.1468 -0.0181 -1.58%
2025-05-12 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1468 1.1468 1.1169 1.1169 0.0299 2.68%
2025-05-09 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1169 1.1169 1.1428 1.1428 -0.0259 -2.27%
2025-05-08 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1428 1.1428 1.1446 1.1446 -0.0018 -0.16%
2025-05-07 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1446 1.1446 1.1551 1.1551 -0.0105 -0.91%
2025-05-06 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1551 1.1551 1.1267 1.1267 0.0284 2.52%
2025-04-30 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1267 1.1267 1.0944 1.0944 0.0323 2.95%
2025-04-29 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0944 1.0944 1.0920 1.0920 0.0024 0.22%
2025-04-28 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0920 1.0920 1.0913 1.0913 0.0007 0.06%
2025-04-25 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0913 1.0913 1.0768 1.0768 0.0145 1.35%
2025-04-24 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0768 1.0768 1.1001 1.1001 -0.0233 -2.12%
2025-04-23 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1001 1.1001 1.0830 1.0830 0.0171 1.58%
2025-04-22 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0830 1.0830 1.0918 1.0918 -0.0088 -0.81%
2025-04-21 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0918 1.0918 1.0716 1.0716 0.0202 1.89%
2025-04-18 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0716 1.0716 1.0780 1.0780 -0.0064 -0.59%
2025-04-17 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0780 1.0780 1.0608 1.0608 0.0172 1.62%
2025-04-16 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0608 1.0608 1.0785 1.0785 -0.0177 -1.64%
2025-04-15 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0785 1.0785 1.0859 1.0859 -0.0074 -0.68%
2025-04-14 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0859 1.0859 1.0674 1.0674 0.0185 1.73%
2025-04-11 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0674 1.0674 1.0574 1.0574 0.0100 0.95%
2025-04-10 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0574 1.0574 1.0461 1.0461 0.0113 1.08%
2025-04-09 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0461 1.0461 1.0114 1.0114 0.0347 3.43%
2025-04-08 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.0114 1.0114 0.9911 0.9911 0.0203 2.05%
2025-04-07 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 0.9911 0.9911 1.1346 1.1346 -0.1435 -12.65%
2025-04-03 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1346 1.1346 1.1470 1.1470 -0.0124 -1.08%
2025-04-02 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1470 1.1470 1.1302 1.1302 0.0168 1.49%
2025-04-01 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1302 1.1302 1.1362 1.1362 -0.0060 -0.53%
2025-03-31 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1362 1.1362 1.1371 1.1371 -0.0009 -0.08%
2025-03-28 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1371 1.1371 1.1416 1.1416 -0.0045 -0.39%
2025-03-27 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1416 1.1416 1.1401 1.1401 0.0015 0.13%
2025-03-26 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1401 1.1401 1.1332 1.1332 0.0069 0.61%
2025-03-25 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1332 1.1332 1.1556 1.1556 -0.0224 -1.94%
2025-03-24 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1556 1.1556 1.1593 1.1593 -0.0037 -0.32%
2025-03-21 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1593 1.1593 1.1942 1.1942 -0.0349 -2.92%
2025-03-20 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1942 1.1942 1.2263 1.2263 -0.0321 -2.62%
2025-03-19 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2263 1.2263 1.2399 1.2399 -0.0136 -1.10%
2025-03-18 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2399 1.2399 1.2250 1.2250 0.0149 1.22%
2025-03-17 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2250 1.2250 1.2360 1.2360 -0.0110 -0.89%
2025-03-14 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2360 1.2360 1.2159 1.2159 0.0201 1.65%
2025-03-13 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2159 1.2159 1.2458 1.2458 -0.0299 -2.40%
2025-03-12 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2458 1.2458 1.2493 1.2493 -0.0035 -0.28%
2025-03-11 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2493 1.2493 1.2468 1.2468 0.0025 0.20%
2025-03-10 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2468 1.2468 1.2848 1.2848 -0.0380 -2.96%
2025-03-07 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2848 1.2848 1.2928 1.2928 -0.0080 -0.62%
2025-03-06 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2928 1.2928 1.2001 1.2001 0.0927 7.72%
2025-03-05 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2001 1.2001 1.1867 1.1867 0.0134 1.13%
2025-03-04 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1867 1.1867 1.1748 1.1748 0.0119 1.01%
2025-03-03 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1748 1.1748 1.1653 1.1653 0.0095 0.82%
2025-02-28 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.1653 1.1653 1.2211 1.2211 -0.0558 -4.57%
2025-02-27 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2211 1.2211 1.2568 1.2568 -0.0357 -2.84%
2025-02-26 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2568 1.2568 1.2514 1.2514 0.0054 0.43%
2025-02-25 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2514 1.2514 1.2676 1.2676 -0.0162 -1.28%
2025-02-24 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 1.2676 1.2676 1.2878 1.2878 -0.0202 -1.57%