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
近一季,创金合信科技成长股票A(005495)基金累计收益率-10.99%
| 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% |
| 2026-08-14 |
005495 |
创金合信科技成长股票A |
2.8722 |
2.8722 |
2.8084 |
2.8084 |
0.0638 |
2.27% |
| 2026-08-13 |
005495 |
创金合信科技成长股票A |
2.8084 |
2.8084 |
2.8307 |
2.8307 |
-0.0223 |
-0.79% |
| 2026-08-12 |
005495 |
创金合信科技成长股票A |
2.8307 |
2.8307 |
2.7636 |
2.7636 |
0.0671 |
2.43% |
|
|
| 2026-08-11 |
005495 |
创金合信科技成长股票A |
2.7636 |
2.7636 |
2.7657 |
2.7657 |
-0.0021 |
-0.08% |
| 2026-08-10 |
005495 |
创金合信科技成长股票A |
2.7657 |
2.7657 |
2.7834 |
2.7834 |
-0.0177 |
-0.64% |
| 2026-08-07 |
005495 |
创金合信科技成长股票A |
2.7834 |
2.7834 |
2.6814 |
2.6814 |
0.1020 |
3.80% |
| 2026-08-06 |
005495 |
创金合信科技成长股票A |
2.6814 |
2.6814 |
2.6396 |
2.6396 |
0.0418 |
1.58% |
| 2026-08-05 |
005495 |
创金合信科技成长股票A |
2.6396 |
2.6396 |
2.5132 |
2.5132 |
0.1264 |
5.03% |
| 2026-08-04 |
005495 |
创金合信科技成长股票A |
2.5132 |
2.5132 |
2.3307 |
2.3307 |
0.1825 |
7.83% |
| 2026-08-03 |
005495 |
创金合信科技成长股票A |
2.3307 |
2.3307 |
2.4277 |
2.4277 |
-0.0970 |
-4.16% |
| 2026-07-31 |
005495 |
创金合信科技成长股票A |
2.4277 |
2.4277 |
2.3305 |
2.3305 |
0.0972 |
4.17% |
| 2026-07-30 |
005495 |
创金合信科技成长股票A |
2.3305 |
2.3305 |
2.4879 |
2.4879 |
-0.1574 |
-6.75% |
| 2026-07-29 |
005495 |
创金合信科技成长股票A |
2.4879 |
2.4879 |
2.4885 |
2.4885 |
-0.0006 |
-0.02% |
| 2026-07-28 |
005495 |
创金合信科技成长股票A |
2.4885 |
2.4885 |
2.7476 |
2.7476 |
-0.2591 |
-10.41% |
| 2026-07-27 |
005495 |
创金合信科技成长股票A |
2.7476 |
2.7476 |
2.6523 |
2.6523 |
0.0953 |
3.59% |
| 2026-07-24 |
005495 |
创金合信科技成长股票A |
2.6523 |
2.6523 |
2.6860 |
2.6860 |
-0.0337 |
-1.25% |
| 2026-07-23 |
005495 |
创金合信科技成长股票A |
2.6860 |
2.6860 |
2.7471 |
2.7471 |
-0.0611 |
-2.27% |
| 2026-07-22 |
005495 |
创金合信科技成长股票A |
2.7471 |
2.7471 |
2.8352 |
2.8352 |
-0.0881 |
-3.21% |
| 2026-07-21 |
005495 |
创金合信科技成长股票A |
2.8352 |
2.8352 |
2.5481 |
2.5481 |
0.2871 |
11.27% |
| 2026-07-20 |
005495 |
创金合信科技成长股票A |
2.5481 |
2.5481 |
2.6873 |
2.6873 |
-0.1392 |
-5.46% |
| 2026-07-17 |
005495 |
创金合信科技成长股票A |
2.6873 |
2.6873 |
2.9595 |
2.9595 |
-0.2722 |
-10.13% |
| 2026-07-16 |
005495 |
创金合信科技成长股票A |
2.9595 |
2.9595 |
3.1103 |
3.1103 |
-0.1508 |
-5.10% |
| 2026-07-15 |
005495 |
创金合信科技成长股票A |
3.1103 |
3.1103 |
3.2689 |
3.2689 |
-0.1586 |
-5.10% |
| 2026-07-14 |
005495 |
创金合信科技成长股票A |
3.2689 |
3.2689 |
3.1092 |
3.1092 |
0.1597 |
5.14% |
| 2026-07-13 |
005495 |
创金合信科技成长股票A |
3.1092 |
3.1092 |
3.3054 |
3.3054 |
-0.1962 |
-6.31% |
| 2026-07-10 |
005495 |
创金合信科技成长股票A |
3.3054 |
3.3054 |
3.4930 |
3.4930 |
-0.1876 |
-5.68% |
| 2026-07-09 |
005495 |
创金合信科技成长股票A |
3.4930 |
3.4930 |
3.2573 |
3.2573 |
0.2357 |
7.24% |
| 2026-07-08 |
005495 |
创金合信科技成长股票A |
3.2573 |
3.2573 |
3.3099 |
3.3099 |
-0.0526 |
-1.59% |
| 2026-07-07 |
005495 |
创金合信科技成长股票A |
3.3099 |
3.3099 |
3.3631 |
3.3631 |
-0.0532 |
-1.58% |
| 2026-07-06 |
005495 |
创金合信科技成长股票A |
3.3631 |
3.3631 |
3.4503 |
3.4503 |
-0.0872 |
-2.59% |
| 2026-07-03 |
005495 |
创金合信科技成长股票A |
3.4503 |
3.4503 |
3.4431 |
3.4431 |
0.0072 |
0.21% |
| 2026-07-02 |
005495 |
创金合信科技成长股票A |
3.4431 |
3.4431 |
3.7622 |
3.7622 |
-0.3191 |
-9.27% |
| 2026-07-01 |
005495 |
创金合信科技成长股票A |
3.7622 |
3.7622 |
3.7829 |
3.7829 |
-0.0207 |
-0.55% |
| 2026-06-30 |
005495 |
创金合信科技成长股票A |
3.7829 |
3.7829 |
3.6671 |
3.6671 |
0.1158 |
3.16% |
| 2026-06-29 |
005495 |
创金合信科技成长股票A |
3.6671 |
3.6671 |
3.5994 |
3.5994 |
0.0677 |
1.88% |
| 2026-06-26 |
005495 |
创金合信科技成长股票A |
3.5994 |
3.5994 |
3.7068 |
3.7068 |
-0.1074 |
-2.90% |
| 2026-06-25 |
005495 |
创金合信科技成长股票A |
3.7068 |
3.7068 |
3.5422 |
3.5422 |
0.1646 |
4.65% |
| 2026-06-24 |
005495 |
创金合信科技成长股票A |
3.5422 |
3.5422 |
3.4131 |
3.4131 |
0.1291 |
3.78% |
| 2026-06-23 |
005495 |
创金合信科技成长股票A |
3.4131 |
3.4131 |
3.5058 |
3.5058 |
-0.0927 |
-2.64% |
| 2026-06-22 |
005495 |
创金合信科技成长股票A |
3.5058 |
3.5058 |
3.4076 |
3.4076 |
0.0982 |
2.88% |
| 2026-06-18 |
005495 |
创金合信科技成长股票A |
3.4076 |
3.4076 |
3.3043 |
3.3043 |
0.1033 |
3.13% |
| 2026-06-17 |
005495 |
创金合信科技成长股票A |
3.3043 |
3.3043 |
3.1422 |
3.1422 |
0.1621 |
5.16% |
