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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(xún)
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(qiáng)C基金凈值查詢(xún)(017413)

今天最新凈值 0.8630 -0.0070 -0.8000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8565 -0.0065 -0.7481%
  • 累計(jì)凈值：0.8630
  • 成立日期：2023-03-01
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.7366億
  • 最近資產(chǎn)：2.08億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：董梁 李添峰
今年以來(lái)創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C(017413)基金累計(jì)收益率-3.41%
凈值日期 基金代碼 基金名稱(chēng) 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 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8561 0.8561 0.8630 0.8630 -0.0069 -0.80%
2025-05-22 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8630 0.8630 0.8700 0.8700 -0.0070 -0.80%
2025-05-21 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8700 0.8700 0.8684 0.8684 0.0016 0.18%
2025-05-20 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8684 0.8684 0.8662 0.8662 0.0022 0.25%
2025-05-19 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8662 0.8662 0.8674 0.8674 -0.0012 -0.14%
2025-05-16 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8674 0.8674 0.8685 0.8685 -0.0011 -0.13%
2025-05-15 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8685 0.8685 0.8827 0.8827 -0.0142 -1.61%
2025-05-14 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8827 0.8827 0.8784 0.8784 0.0043 0.49%
2025-05-13 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8784 0.8784 0.8777 0.8777 0.0007 0.08%
2025-05-12 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8777 0.8777 0.8647 0.8647 0.0130 1.50%
2025-05-09 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8647 0.8647 0.8765 0.8765 -0.0118 -1.35%
2025-05-08 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8765 0.8765 0.8684 0.8684 0.0081 0.93%
2025-05-07 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8684 0.8684 0.8631 0.8631 0.0053 0.61%
2025-05-06 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8631 0.8631 0.8504 0.8504 0.0127 1.49%
2025-04-30 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8504 0.8504 0.8435 0.8435 0.0069 0.82%
2025-04-29 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8435 0.8435 0.8433 0.8433 0.0002 0.02%
2025-04-28 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8433 0.8433 0.8466 0.8466 -0.0033 -0.39%
2025-04-25 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8466 0.8466 0.8424 0.8424 0.0042 0.50%
2025-04-24 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8424 0.8424 0.8489 0.8489 -0.0065 -0.77%
2025-04-23 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8489 0.8489 0.8430 0.8430 0.0059 0.70%
2025-04-22 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8430 0.8430 0.8451 0.8451 -0.0021 -0.25%
2025-04-21 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8451 0.8451 0.8360 0.8360 0.0091 1.09%
2025-04-18 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8360 0.8360 0.8382 0.8382 -0.0022 -0.26%
2025-04-17 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8382 0.8382 0.8349 0.8349 0.0033 0.40%
2025-04-16 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8349 0.8349 0.8347 0.8347 0.0002 0.02%
2025-04-15 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8347 0.8347 0.8399 0.8399 -0.0052 -0.62%
2025-04-14 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8399 0.8399 0.8374 0.8374 0.0025 0.30%
2025-04-11 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8374 0.8374 0.8231 0.8231 0.0143 1.74%
2025-04-10 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8231 0.8231 0.8099 0.8099 0.0132 1.63%
2025-04-09 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8099 0.8099 0.7917 0.7917 0.0182 2.30%
2025-04-08 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7917 0.7917 0.7821 0.7821 0.0096 1.23%
2025-04-07 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.7821 0.7821 0.8732 0.8732 -0.0911 -10.43%
2025-04-03 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8732 0.8732 0.8833 0.8833 -0.0101 -1.14%
2025-04-02 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8833 0.8833 0.8838 0.8838 -0.0005 -0.06%
2025-04-01 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8838 0.8838 0.8828 0.8828 0.0010 0.11%
2025-03-31 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8828 0.8828 0.8886 0.8886 -0.0058 -0.65%
2025-03-28 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8886 0.8886 0.8977 0.8977 -0.0091 -1.01%
2025-03-27 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8977 0.8977 0.8952 0.8952 0.0025 0.28%
2025-03-26 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8952 0.8952 0.8974 0.8974 -0.0022 -0.25%
2025-03-25 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8974 0.8974 0.9027 0.9027 -0.0053 -0.59%
2025-03-24 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9027 0.9027 0.9042 0.9042 -0.0015 -0.17%
2025-03-21 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9042 0.9042 0.9226 0.9226 -0.0184 -1.99%
2025-03-20 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9226 0.9226 0.9305 0.9305 -0.0079 -0.85%
2025-03-19 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9305 0.9305 0.9373 0.9373 -0.0068 -0.73%
2025-03-18 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9373 0.9373 0.9303 0.9303 0.0070 0.75%
2025-03-17 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9303 0.9303 0.9367 0.9367 -0.0064 -0.68%
2025-03-14 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9367 0.9367 0.9193 0.9193 0.0174 1.89%
2025-03-13 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9193 0.9193 0.9360 0.9360 -0.0167 -1.78%
2025-03-12 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9360 0.9360 0.9420 0.9420 -0.0060 -0.64%
2025-03-11 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9420 0.9420 0.9429 0.9429 -0.0009 -0.10%
2025-03-10 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9429 0.9429 0.9447 0.9447 -0.0018 -0.19%
2025-03-07 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9447 0.9447 0.9580 0.9580 -0.0133 -1.39%
2025-03-06 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9580 0.9580 0.9334 0.9334 0.0246 2.64%
2025-03-05 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9334 0.9334 0.9306 0.9306 0.0028 0.30%
2025-03-04 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9306 0.9306 0.9286 0.9286 0.0020 0.22%
2025-03-03 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9286 0.9286 0.9307 0.9307 -0.0021 -0.23%
2025-02-28 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9307 0.9307 0.9687 0.9687 -0.0380 -3.92%
2025-02-27 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9687 0.9687 0.9711 0.9711 -0.0024 -0.25%
2025-02-26 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9711 0.9711 0.9561 0.9561 0.0150 1.57%
2025-02-25 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9561 0.9561 0.9611 0.9611 -0.0050 -0.52%
2025-02-24 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9611 0.9611 0.9607 0.9607 0.0004 0.04%
2025-02-21 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9607 0.9607 0.9246 0.9246 0.0361 3.90%
2025-02-20 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9246 0.9246 0.9254 0.9254 -0.0008 -0.09%
2025-02-19 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9254 0.9254 0.9076 0.9076 0.0178 1.96%
2025-02-18 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9076 0.9076 0.9224 0.9224 -0.0148 -1.60%
2025-02-17 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9224 0.9224 0.9103 0.9103 0.0121 1.33%
2025-02-14 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9103 0.9103 0.9030 0.9030 0.0073 0.81%
2025-02-13 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9030 0.9030 0.9206 0.9206 -0.0176 -1.91%
2025-02-12 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9206 0.9206 0.9073 0.9073 0.0133 1.47%
2025-02-11 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9073 0.9073 0.9143 0.9143 -0.0070 -0.77%
2025-02-10 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9143 0.9143 0.9067 0.9067 0.0076 0.84%
2025-02-07 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.9067 0.9067 0.8918 0.8918 0.0149 1.67%
2025-02-06 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8918 0.8918 0.8714 0.8714 0.0204 2.34%
2025-02-05 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8714 0.8714 0.8683 0.8683 0.0031 0.36%
2025-01-27 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8683 0.8683 0.8915 0.8915 -0.0232 -2.60%
2025-01-22 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8907 0.8907 0.8925 0.8925 -0.0018 -0.20%
2025-01-14 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8859 0.8859 0.8574 0.8574 0.0285 3.32%
2025-01-13 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8574 0.8574 0.8580 0.8580 -0.0006 -0.07%
2025-01-10 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8580 0.8580 0.8664 0.8664 -0.0084 -0.97%
2025-01-09 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8664 0.8664 0.8675 0.8675 -0.0011 -0.13%
2025-01-08 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8675 0.8675 0.8732 0.8732 -0.0057 -0.65%
2025-01-07 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8732 0.8732 0.8559 0.8559 0.0173 2.02%
2025-01-06 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8559 0.8559 0.8538 0.8538 0.0021 0.25%
2025-01-03 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8538 0.8538 0.8662 0.8662 -0.0124 -1.43%
2025-01-02 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.8662 0.8662 0.8935 0.8935 -0.0273 -3.06%