创金合信科技成长股票A基金净值查询(005495)
今天最新净值
2.7016
-0.0367 -1.36%
2026-09-15
盘中实时估值(仅供参考)
2.1524
0.0295 1.3887%
2026-03-24 15:39:58
- 累计净值：2.7016
- 成立日期：2017-12-28
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5754亿
- 最近资产：2.73亿
- 基金公司：创金合信基金
- 基金经理：周志敏
近一月,创金合信科技成长股票A(005495)基金累计收益率-4.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005495 |
创金合信科技成长股票A |
2.7351 |
2.7351 |
2.7016 |
2.7016 |
0.0335 |
1.24% |
| 2026-09-14 |
005495 |
创金合信科技成长股票A |
2.7016 |
2.7016 |
2.7383 |
2.7383 |
-0.0367 |
-1.36% |
| 2026-09-11 |
005495 |
创金合信科技成长股票A |
2.7383 |
2.7383 |
2.7523 |
2.7523 |
-0.0140 |
-0.51% |
| 2026-09-10 |
005495 |
创金合信科技成长股票A |
2.7523 |
2.7523 |
2.7689 |
2.7689 |
-0.0166 |
-0.60% |
| 2026-09-09 |
005495 |
创金合信科技成长股票A |
2.7689 |
2.7689 |
2.7654 |
2.7654 |
0.0035 |
0.13% |
| 2026-09-08 |
005495 |
创金合信科技成长股票A |
2.7654 |
2.7654 |
2.7848 |
2.7848 |
-0.0194 |
-0.70% |
| 2026-09-07 |
005495 |
创金合信科技成长股票A |
2.7848 |
2.7848 |
2.6203 |
2.6203 |
0.1645 |
6.28% |
| 2026-09-04 |
005495 |
创金合信科技成长股票A |
2.6203 |
2.6203 |
2.7014 |
2.7014 |
-0.0811 |
-3.10% |
| 2026-09-03 |
005495 |
创金合信科技成长股票A |
2.7014 |
2.7014 |
2.7043 |
2.7043 |
-0.0029 |
-0.11% |
| 2026-09-02 |
005495 |
创金合信科技成长股票A |
2.7043 |
2.7043 |
2.7480 |
2.7480 |
-0.0437 |
-1.59% |
|
|
| 2026-09-01 |
005495 |
创金合信科技成长股票A |
2.7480 |
2.7480 |
2.8446 |
2.8446 |
-0.0966 |
-3.52% |
| 2026-08-31 |
005495 |
创金合信科技成长股票A |
2.8446 |
2.8446 |
2.7935 |
2.7935 |
0.0511 |
1.83% |
| 2026-08-28 |
005495 |
创金合信科技成长股票A |
2.7935 |
2.7935 |
2.8521 |
2.8521 |
-0.0586 |
-2.10% |
| 2026-08-27 |
005495 |
创金合信科技成长股票A |
2.8521 |
2.8521 |
2.7226 |
2.7226 |
0.1295 |
4.76% |
| 2026-08-26 |
005495 |
创金合信科技成长股票A |
2.7226 |
2.7226 |
2.7113 |
2.7113 |
0.0113 |
0.42% |
| 2026-08-25 |
005495 |
创金合信科技成长股票A |
2.7113 |
2.7113 |
2.7403 |
2.7403 |
-0.0290 |
-1.06% |
| 2026-08-24 |
005495 |
创金合信科技成长股票A |
2.7403 |
2.7403 |
2.8468 |
2.8468 |
-0.1065 |
-3.89% |
| 2026-08-21 |
005495 |
创金合信科技成长股票A |
2.8468 |
2.8468 |
2.8171 |
2.8171 |
0.0297 |
1.05% |
| 2026-08-20 |
005495 |
创金合信科技成长股票A |
2.8171 |
2.8171 |
2.7752 |
2.7752 |
0.0419 |
1.51% |
| 2026-08-19 |
005495 |
创金合信科技成长股票A |
2.7752 |
2.7752 |
3.0157 |
3.0157 |
-0.2405 |
-8.67% |
| 2026-08-18 |
005495 |
创金合信科技成长股票A |
3.0157 |
3.0157 |
3.0219 |
3.0219 |
-0.0062 |
-0.21% |
| 2026-08-17 |
005495 |
创金合信科技成长股票A |
3.0219 |
3.0219 |
2.8722 |
2.8722 |
0.1497 |
5.21% |
