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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)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢(017412)

今天最新凈值 0.8749 0.0017 0.1900% 2025-05-22
盤中實時估值(僅供參考) 0.8684 -0.0065 -0.7379%
  • 累計凈值：0.8749
  • 成立日期：2023-03-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.7140億
  • 最近資產(chǎn)：1.69億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 李添峰
近一季創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A(017412)基金累計收益率-10.11%
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 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8679 0.8679 0.8749 0.8749 -0.0070 -0.80%
2025-05-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8749 0.8749 0.8732 0.8732 0.0017 0.19%
2025-05-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8732 0.8732 0.8710 0.8710 0.0022 0.25%
2025-05-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8710 0.8710 0.8722 0.8722 -0.0012 -0.14%
2025-05-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8722 0.8722 0.8733 0.8733 -0.0011 -0.13%
2025-05-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8733 0.8733 0.8876 0.8876 -0.0143 -1.61%
2025-05-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8876 0.8876 0.8833 0.8833 0.0043 0.49%
2025-05-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8833 0.8833 0.8825 0.8825 0.0008 0.09%
2025-05-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8825 0.8825 0.8695 0.8695 0.0130 1.50%
2025-05-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8695 0.8695 0.8813 0.8813 -0.0118 -1.34%
2025-05-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8813 0.8813 0.8732 0.8732 0.0081 0.93%
2025-05-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8732 0.8732 0.8678 0.8678 0.0054 0.62%
2025-05-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8678 0.8678 0.8550 0.8550 0.0128 1.50%
2025-04-30 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8550 0.8550 0.8481 0.8481 0.0069 0.81%
2025-04-29 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8481 0.8481 0.8479 0.8479 0.0002 0.02%
2025-04-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8479 0.8479 0.8511 0.8511 -0.0032 -0.38%
2025-04-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8511 0.8511 0.8469 0.8469 0.0042 0.50%
2025-04-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8469 0.8469 0.8535 0.8535 -0.0066 -0.77%
2025-04-23 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8535 0.8535 0.8475 0.8475 0.0060 0.71%
2025-04-22 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8475 0.8475 0.8496 0.8496 -0.0021 -0.25%
2025-04-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8496 0.8496 0.8405 0.8405 0.0091 1.08%
2025-04-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8405 0.8405 0.8426 0.8426 -0.0021 -0.25%
2025-04-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8426 0.8426 0.8393 0.8393 0.0033 0.39%
2025-04-16 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8393 0.8393 0.8391 0.8391 0.0002 0.02%
2025-04-15 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8391 0.8391 0.8443 0.8443 -0.0052 -0.62%
2025-04-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8443 0.8443 0.8418 0.8418 0.0025 0.30%
2025-04-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8418 0.8418 0.8275 0.8275 0.0143 1.73%
2025-04-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8275 0.8275 0.8141 0.8141 0.0134 1.65%
2025-04-09 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8141 0.8141 0.7958 0.7958 0.0183 2.30%
2025-04-08 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7958 0.7958 0.7863 0.7863 0.0095 1.21%
2025-04-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7863 0.7863 0.8778 0.8778 -0.0915 -10.42%
2025-04-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8778 0.8778 0.8879 0.8879 -0.0101 -1.14%
2025-04-02 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8879 0.8879 0.8884 0.8884 -0.0005 -0.06%
2025-04-01 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8884 0.8884 0.8874 0.8874 0.0010 0.11%
2025-03-31 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8874 0.8874 0.8932 0.8932 -0.0058 -0.65%
2025-03-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8932 0.8932 0.9024 0.9024 -0.0092 -1.02%
2025-03-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9024 0.9024 0.8999 0.8999 0.0025 0.28%
2025-03-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8999 0.8999 0.9020 0.9020 -0.0021 -0.23%
2025-03-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9020 0.9020 0.9074 0.9074 -0.0054 -0.60%
2025-03-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9074 0.9074 0.9088 0.9088 -0.0014 -0.15%
2025-03-21 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9088 0.9088 0.9273 0.9273 -0.0185 -2.00%
2025-03-20 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9273 0.9273 0.9353 0.9353 -0.0080 -0.86%
2025-03-19 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9353 0.9353 0.9421 0.9421 -0.0068 -0.72%
2025-03-18 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9421 0.9421 0.9350 0.9350 0.0071 0.76%
2025-03-17 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9350 0.9350 0.9414 0.9414 -0.0064 -0.68%
2025-03-14 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9414 0.9414 0.9239 0.9239 0.0175 1.89%
2025-03-13 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9239 0.9239 0.9407 0.9407 -0.0168 -1.79%
2025-03-12 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9407 0.9407 0.9468 0.9468 -0.0061 -0.64%
2025-03-11 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9468 0.9468 0.9477 0.9477 -0.0009 -0.09%
2025-03-10 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9477 0.9477 0.9494 0.9494 -0.0017 -0.18%
2025-03-07 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9494 0.9494 0.9628 0.9628 -0.0134 -1.39%
2025-03-06 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9628 0.9628 0.9381 0.9381 0.0247 2.63%
2025-03-05 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9381 0.9381 0.9353 0.9353 0.0028 0.30%
2025-03-04 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9353 0.9353 0.9333 0.9333 0.0020 0.21%
2025-03-03 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9333 0.9333 0.9354 0.9354 -0.0021 -0.22%
2025-02-28 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9354 0.9354 0.9736 0.9736 -0.0382 -3.92%
2025-02-27 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9736 0.9736 0.9759 0.9759 -0.0023 -0.24%
2025-02-26 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9759 0.9759 0.9609 0.9609 0.0150 1.56%
2025-02-25 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9609 0.9609 0.9659 0.9659 -0.0050 -0.52%
2025-02-24 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9659 0.9659 0.9655 0.9655 0.0004 0.04%