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
1.0961
0.0071 0.6500%
2025-05-21
盤中實時估值(僅供參考)
1.0988
0.0027 0.2433%
- 累計凈值：1.0961
- 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)：1.41億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：劉揚
近一月創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C基金凈值查詢
近一月,創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C(016074)基金累計收益率1.62%
| 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 |
| 2025-05-21 |
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% |
