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
近一年,创金合信科技成长股票A(005495)基金累计收益率36.63%
| 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% |
| 2026-06-16 |
005495 |
创金合信科技成长股票A |
3.1422 |
3.1422 |
3.0727 |
3.0727 |
0.0695 |
2.26% |
| 2026-06-15 |
005495 |
创金合信科技成长股票A |
3.0727 |
3.0727 |
2.8506 |
2.8506 |
0.2221 |
7.79% |
| 2026-06-12 |
005495 |
创金合信科技成长股票A |
2.8506 |
2.8506 |
2.8709 |
2.8709 |
-0.0203 |
-0.71% |
| 2026-06-11 |
005495 |
创金合信科技成长股票A |
2.8709 |
2.8709 |
2.8734 |
2.8734 |
-0.0025 |
-0.09% |
| 2026-06-10 |
005495 |
创金合信科技成长股票A |
2.8734 |
2.8734 |
2.9567 |
2.9567 |
-0.0833 |
-2.90% |
| 2026-06-09 |
005495 |
创金合信科技成长股票A |
2.9567 |
2.9567 |
2.7836 |
2.7836 |
0.1731 |
6.22% |
| 2026-06-08 |
005495 |
创金合信科技成长股票A |
2.7836 |
2.7836 |
2.8861 |
2.8861 |
-0.1025 |
-3.55% |
| 2026-06-05 |
005495 |
创金合信科技成长股票A |
2.8861 |
2.8861 |
3.0180 |
3.0180 |
-0.1319 |
-4.57% |
| 2026-06-04 |
005495 |
创金合信科技成长股票A |
3.0180 |
3.0180 |
2.9339 |
2.9339 |
0.0841 |
2.87% |
| 2026-06-03 |
005495 |
创金合信科技成长股票A |
2.9339 |
2.9339 |
2.8603 |
2.8603 |
0.0736 |
2.57% |
| 2026-06-02 |
005495 |
创金合信科技成长股票A |
2.8603 |
2.8603 |
2.7781 |
2.7781 |
0.0822 |
2.96% |
| 2026-06-01 |
005495 |
创金合信科技成长股票A |
2.7781 |
2.7781 |
2.9221 |
2.9221 |
-0.1440 |
-5.18% |
| 2026-05-29 |
005495 |
创金合信科技成长股票A |
2.9221 |
2.9221 |
3.0338 |
3.0338 |
-0.1117 |
-3.68% |
| 2026-05-28 |
005495 |
创金合信科技成长股票A |
3.0338 |
3.0338 |
2.9875 |
2.9875 |
0.0463 |
1.55% |
| 2026-05-27 |
005495 |
创金合信科技成长股票A |
2.9875 |
2.9875 |
3.0237 |
3.0237 |
-0.0362 |
-1.20% |
| 2026-05-26 |
005495 |
创金合信科技成长股票A |
3.0237 |
3.0237 |
3.0321 |
3.0321 |
-0.0084 |
-0.28% |
| 2026-05-25 |
005495 |
创金合信科技成长股票A |
3.0321 |
3.0321 |
2.8864 |
2.8864 |
0.1457 |
5.05% |
| 2026-05-22 |
005495 |
创金合信科技成长股票A |
2.8864 |
2.8864 |
2.7662 |
2.7662 |
0.1202 |
4.35% |
| 2026-05-21 |
005495 |
创金合信科技成长股票A |
2.7662 |
2.7662 |
2.8571 |
2.8571 |
-0.0909 |
-3.18% |
| 2026-05-20 |
005495 |
创金合信科技成长股票A |
2.8571 |
2.8571 |
2.7368 |
2.7368 |
0.1203 |
4.40% |
| 2026-05-19 |
005495 |
创金合信科技成长股票A |
2.7368 |
2.7368 |
2.6607 |
2.6607 |
0.0761 |
2.86% |
| 2026-05-18 |
005495 |
创金合信科技成长股票A |
2.6607 |
2.6607 |
2.6298 |
2.6298 |
0.0309 |
1.17% |
| 2026-05-15 |
005495 |
创金合信科技成长股票A |
2.6298 |
2.6298 |
2.6291 |
2.6291 |
0.0007 |
0.03% |
| 2026-05-14 |
005495 |
创金合信科技成长股票A |
2.6291 |
2.6291 |
2.7108 |
2.7108 |
-0.0817 |
-3.11% |
| 2026-05-13 |
005495 |
创金合信科技成长股票A |
2.7108 |
2.7108 |
2.6649 |
2.6649 |
0.0459 |
1.72% |
| 2026-05-12 |
005495 |
创金合信科技成长股票A |
2.6649 |
2.6649 |
2.6708 |
2.6708 |
-0.0059 |
-0.22% |
| 2026-05-11 |
005495 |
创金合信科技成长股票A |
2.6708 |
2.6708 |
2.5510 |
2.5510 |
0.1198 |
4.70% |
| 2026-05-08 |
005495 |
创金合信科技成长股票A |
2.5510 |
2.5510 |
2.5745 |
2.5745 |
-0.0235 |
-0.91% |
| 2026-04-30 |
005495 |
创金合信科技成长股票A |
2.4401 |
2.4401 |
2.3868 |
2.3868 |
0.0533 |
2.23% |
| 2026-04-29 |
005495 |
创金合信科技成长股票A |
2.3868 |
2.3868 |
2.3855 |
2.3855 |
0.0013 |
0.05% |
| 2026-04-28 |
005495 |
创金合信科技成长股票A |
2.3855 |
2.3855 |
2.3945 |
2.3945 |
-0.0090 |
-0.38% |
| 2026-04-27 |
005495 |
创金合信科技成长股票A |
2.3945 |
2.3945 |
2.3412 |
2.3412 |
0.0533 |
2.28% |
| 2026-04-24 |
005495 |
创金合信科技成长股票A |
2.3412 |
2.3412 |
2.3259 |
2.3259 |
0.0153 |
0.66% |
| 2026-04-23 |
005495 |
创金合信科技成长股票A |
2.3259 |
2.3259 |
2.3322 |
2.3322 |
-0.0063 |
-0.27% |
| 2026-04-22 |
005495 |
创金合信科技成长股票A |
2.3322 |
2.3322 |
2.2696 |
2.2696 |
0.0626 |
2.76% |
| 2026-04-21 |
005495 |
创金合信科技成长股票A |
2.2696 |
2.2696 |
2.2792 |
2.2792 |
-0.0096 |
-0.42% |
| 2026-04-20 |
005495 |
创金合信科技成长股票A |
2.2792 |
2.2792 |
2.2443 |
2.2443 |
0.0349 |
1.56% |
| 2026-04-17 |
005495 |
创金合信科技成长股票A |
2.2443 |
2.2443 |
2.2153 |
2.2153 |
0.0290 |
1.31% |
| 2026-04-16 |
005495 |
创金合信科技成长股票A |
2.2153 |
2.2153 |
2.1842 |
2.1842 |
0.0311 |
1.42% |
| 2026-04-15 |
005495 |
创金合信科技成长股票A |
2.1842 |
2.1842 |
2.1988 |
2.1988 |
-0.0146 |
-0.66% |
| 2026-04-14 |
005495 |
创金合信科技成长股票A |
2.1988 |
2.1988 |
2.1533 |
2.1533 |
0.0455 |
2.11% |
| 2026-04-13 |
005495 |
创金合信科技成长股票A |
2.1533 |
2.1533 |
2.1486 |
2.1486 |
0.0047 |
0.22% |
| 2026-04-10 |
005495 |
创金合信科技成长股票A |
2.1486 |
2.1486 |
2.1171 |
2.1171 |
0.0315 |
1.49% |
| 2026-04-09 |
005495 |
创金合信科技成长股票A |
2.1171 |
2.1171 |
2.1009 |
2.1009 |
0.0162 |
0.77% |
| 2026-04-08 |
005495 |
创金合信科技成长股票A |
2.1009 |
2.1009 |
1.9953 |
1.9953 |
0.1056 |
5.29% |
| 2026-04-07 |
005495 |
创金合信科技成长股票A |
1.9953 |
1.9953 |
1.9845 |
1.9845 |
0.0108 |
0.54% |
| 2026-04-03 |
005495 |
创金合信科技成长股票A |
1.9845 |
1.9845 |
1.9816 |
1.9816 |
0.0029 |
0.15% |
| 2026-04-02 |
005495 |
创金合信科技成长股票A |
1.9816 |
1.9816 |
2.0298 |
2.0298 |
-0.0482 |
-2.37% |
| 2026-04-01 |
005495 |
创金合信科技成长股票A |
2.0298 |
2.0298 |
1.9822 |
1.9822 |
0.0476 |
2.40% |
| 2026-03-31 |
005495 |
创金合信科技成长股票A |
1.9822 |
1.9822 |
2.0364 |
2.0364 |
-0.0542 |
-2.66% |
| 2026-03-30 |
005495 |
创金合信科技成长股票A |
2.0364 |
2.0364 |
2.0372 |
2.0372 |
-0.0008 |
-0.04% |
| 2026-03-27 |
005495 |
创金合信科技成长股票A |
2.0372 |
2.0372 |
2.0326 |
2.0326 |
0.0046 |
0.23% |
| 2026-03-26 |
005495 |
创金合信科技成长股票A |
2.0326 |
2.0326 |
2.0708 |
2.0708 |
-0.0382 |
-1.84% |
| 2026-03-25 |
005495 |
创金合信科技成长股票A |
2.0708 |
2.0708 |
2.0431 |
2.0431 |
0.0277 |
1.36% |
| 2026-03-24 |
005495 |
创金合信科技成长股票A |
2.0431 |
2.0431 |
2.0115 |
2.0115 |
0.0316 |
1.57% |
| 2026-03-23 |
005495 |
创金合信科技成长股票A |
2.0115 |
2.0115 |
2.1063 |
2.1063 |
-0.0948 |
-4.50% |
| 2026-03-20 |
005495 |
创金合信科技成长股票A |
2.1063 |
2.1063 |
2.1393 |
2.1393 |
-0.0330 |
-1.54% |
| 2026-03-19 |
005495 |
创金合信科技成长股票A |
2.1393 |
2.1393 |
2.1587 |
2.1587 |
-0.0194 |
-0.90% |
| 2026-03-18 |
005495 |
创金合信科技成长股票A |
2.1587 |
2.1587 |
2.1229 |
2.1229 |
0.0358 |
1.69% |
| 2026-03-17 |
005495 |
创金合信科技成长股票A |
2.1229 |
2.1229 |
2.1637 |
2.1637 |
-0.0408 |
-1.89% |
| 2026-03-16 |
005495 |
创金合信科技成长股票A |
2.1637 |
2.1637 |
2.1430 |
2.1430 |
0.0207 |
0.97% |
| 2026-03-13 |
005495 |
创金合信科技成长股票A |
2.1430 |
2.1430 |
2.1492 |
2.1492 |
-0.0062 |
-0.29% |
| 2026-03-12 |
005495 |
创金合信科技成长股票A |
2.1492 |
2.1492 |
2.1650 |
2.1650 |
-0.0158 |
-0.73% |
| 2026-03-11 |
005495 |
创金合信科技成长股票A |
2.1650 |
2.1650 |
2.1659 |
2.1659 |
-0.0009 |
-0.04% |
| 2026-03-10 |
005495 |
创金合信科技成长股票A |
2.1659 |
2.1659 |
2.1349 |
2.1349 |
0.0310 |
1.45% |
| 2026-03-09 |
005495 |
创金合信科技成长股票A |
2.1349 |
2.1349 |
2.1800 |
2.1800 |
-0.0451 |
-2.07% |
| 2026-03-06 |
005495 |
创金合信科技成长股票A |
2.1800 |
2.1800 |
2.1844 |
2.1844 |
-0.0044 |
-0.20% |
| 2026-03-05 |
005495 |
创金合信科技成长股票A |
2.1844 |
2.1844 |
2.1569 |
2.1569 |
0.0275 |
1.27% |
| 2026-03-04 |
005495 |
创金合信科技成长股票A |
2.1569 |
2.1569 |
2.1640 |
2.1640 |
-0.0071 |
-0.33% |
| 2026-03-03 |
005495 |
创金合信科技成长股票A |
2.1640 |
2.1640 |
2.2510 |
2.2510 |
-0.0870 |
-3.86% |
| 2026-03-02 |
005495 |
创金合信科技成长股票A |
2.2510 |
2.2510 |
2.2813 |
2.2813 |
-0.0303 |
-1.33% |
| 2026-02-27 |
005495 |
创金合信科技成长股票A |
2.2813 |
2.2813 |
2.2900 |
2.2900 |
-0.0087 |
-0.38% |
| 2026-02-26 |
005495 |
创金合信科技成长股票A |
2.2900 |
2.2900 |
2.2718 |
2.2718 |
0.0182 |
0.80% |
| 2026-02-25 |
005495 |
创金合信科技成长股票A |
2.2718 |
2.2718 |
2.2534 |
2.2534 |
0.0184 |
0.82% |
| 2026-02-24 |
005495 |
创金合信科技成长股票A |
2.2534 |
2.2534 |
2.2133 |
2.2133 |
0.0401 |
1.81% |
| 2026-02-13 |
005495 |
创金合信科技成长股票A |
2.2133 |
2.2133 |
2.2315 |
2.2315 |
-0.0182 |
-0.82% |
| 2026-02-12 |
005495 |
创金合信科技成长股票A |
2.2315 |
2.2315 |
2.1844 |
2.1844 |
0.0471 |
2.16% |
| 2026-02-11 |
005495 |
创金合信科技成长股票A |
2.1844 |
2.1844 |
2.2144 |
2.2144 |
-0.0300 |
-1.35% |
| 2026-02-10 |
005495 |
创金合信科技成长股票A |
2.2144 |
2.2144 |
2.2038 |
2.2038 |
0.0106 |
0.48% |
| 2026-02-09 |
005495 |
创金合信科技成长股票A |
2.2038 |
2.2038 |
2.1556 |
2.1556 |
0.0482 |
2.24% |
| 2026-02-06 |
005495 |
创金合信科技成长股票A |
2.1556 |
2.1556 |
2.1634 |
2.1634 |
-0.0078 |
-0.36% |
| 2026-02-05 |
005495 |
创金合信科技成长股票A |
2.1634 |
2.1634 |
2.2026 |
2.2026 |
-0.0392 |
-1.78% |
| 2026-02-04 |
005495 |
创金合信科技成长股票A |
2.2026 |
2.2026 |
2.2313 |
2.2313 |
-0.0287 |
-1.29% |
| 2026-02-03 |
005495 |
创金合信科技成长股票A |
2.2313 |
2.2313 |
2.1750 |
2.1750 |
0.0563 |
2.59% |
| 2026-02-02 |
005495 |
创金合信科技成长股票A |
2.1750 |
2.1750 |
2.2604 |
2.2604 |
-0.0854 |
-3.78% |
| 2026-01-30 |
005495 |
创金合信科技成长股票A |
2.2604 |
2.2604 |
2.2328 |
2.2328 |
0.0276 |
1.24% |
| 2026-01-29 |
005495 |
创金合信科技成长股票A |
2.2328 |
2.2328 |
2.2868 |
2.2868 |
-0.0540 |
-2.36% |
| 2026-01-28 |
005495 |
创金合信科技成长股票A |
2.2868 |
2.2868 |
2.2718 |
2.2718 |
0.0150 |
0.66% |
| 2026-01-27 |
005495 |
创金合信科技成长股票A |
2.2718 |
2.2718 |
2.2236 |
2.2236 |
0.0482 |
2.17% |
| 2026-01-26 |
005495 |
创金合信科技成长股票A |
2.2236 |
2.2236 |
2.2577 |
2.2577 |
-0.0341 |
-1.51% |
| 2026-01-23 |
005495 |
创金合信科技成长股票A |
2.2577 |
2.2577 |
2.2668 |
2.2668 |
-0.0091 |
-0.40% |
| 2026-01-22 |
005495 |
创金合信科技成长股票A |
2.2668 |
2.2668 |
2.2526 |
2.2526 |
0.0142 |
0.63% |
| 2026-01-21 |
005495 |
创金合信科技成长股票A |
2.2526 |
2.2526 |
2.1901 |
2.1901 |
0.0625 |
2.85% |
| 2026-01-20 |
005495 |
创金合信科技成长股票A |
2.1901 |
2.1901 |
2.2102 |
2.2102 |
-0.0201 |
-0.91% |
| 2026-01-19 |
005495 |
创金合信科技成长股票A |
2.2102 |
2.2102 |
2.2305 |
2.2305 |
-0.0203 |
-0.91% |
| 2026-01-16 |
005495 |
创金合信科技成长股票A |
2.2305 |
2.2305 |
2.2103 |
2.2103 |
0.0202 |
0.91% |
| 2026-01-15 |
005495 |
创金合信科技成长股票A |
2.2103 |
2.2103 |
2.2198 |
2.2198 |
-0.0095 |
-0.43% |
| 2026-01-14 |
005495 |
创金合信科技成长股票A |
2.2198 |
2.2198 |
2.1765 |
2.1765 |
0.0433 |
1.99% |
| 2026-01-13 |
005495 |
创金合信科技成长股票A |
2.1765 |
2.1765 |
2.2376 |
2.2376 |
-0.0611 |
-2.73% |
| 2026-01-12 |
005495 |
创金合信科技成长股票A |
2.2376 |
2.2376 |
2.1445 |
2.1445 |
0.0931 |
4.34% |
| 2026-01-09 |
005495 |
创金合信科技成长股票A |
2.1445 |
2.1445 |
2.0858 |
2.0858 |
0.0587 |
2.81% |
| 2026-01-08 |
005495 |
创金合信科技成长股票A |
2.0858 |
2.0858 |
2.0862 |
2.0862 |
-0.0004 |
-0.02% |
| 2026-01-07 |
005495 |
创金合信科技成长股票A |
2.0862 |
2.0862 |
2.0737 |
2.0737 |
0.0125 |
0.60% |
| 2026-01-06 |
005495 |
创金合信科技成长股票A |
2.0737 |
2.0737 |
2.0480 |
2.0480 |
0.0257 |
1.25% |
| 2026-01-05 |
005495 |
创金合信科技成长股票A |
2.0480 |
2.0480 |
1.9921 |
1.9921 |
0.0559 |
2.81% |
| 2025-12-31 |
005495 |
创金合信科技成长股票A |
1.9921 |
1.9921 |
2.0084 |
2.0084 |
-0.0163 |
-0.81% |
| 2025-12-30 |
005495 |
创金合信科技成长股票A |
2.0084 |
2.0084 |
1.9896 |
1.9896 |
0.0188 |
0.94% |
| 2025-12-29 |
005495 |
创金合信科技成长股票A |
1.9896 |
1.9896 |
1.9897 |
1.9897 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005495 |
创金合信科技成长股票A |
1.9897 |
1.9897 |
2.0023 |
2.0023 |
-0.0126 |
-0.63% |
| 2025-12-25 |
005495 |
创金合信科技成长股票A |
2.0023 |
2.0023 |
2.0003 |
2.0003 |
0.0020 |
0.10% |
| 2025-12-24 |
005495 |
创金合信科技成长股票A |
2.0003 |
2.0003 |
1.9713 |
1.9713 |
0.0290 |
1.47% |
| 2025-12-23 |
005495 |
创金合信科技成长股票A |
1.9713 |
1.9713 |
1.9544 |
1.9544 |
0.0169 |
0.86% |
| 2025-12-22 |
005495 |
创金合信科技成长股票A |
1.9544 |
1.9544 |
1.9132 |
1.9132 |
0.0412 |
2.15% |
| 2025-12-19 |
005495 |
创金合信科技成长股票A |
1.9132 |
1.9132 |
1.9140 |
1.9140 |
-0.0008 |
-0.04% |
| 2025-12-18 |
005495 |
创金合信科技成长股票A |
1.9140 |
1.9140 |
1.9302 |
1.9302 |
-0.0162 |
-0.84% |
| 2025-12-17 |
005495 |
创金合信科技成长股票A |
1.9302 |
1.9302 |
1.8883 |
1.8883 |
0.0419 |
2.22% |
| 2025-12-16 |
005495 |
创金合信科技成长股票A |
1.8883 |
1.8883 |
1.9135 |
1.9135 |
-0.0252 |
-1.32% |
| 2025-12-15 |
005495 |
创金合信科技成长股票A |
1.9135 |
1.9135 |
1.9503 |
1.9503 |
-0.0368 |
-1.89% |
| 2025-12-12 |
005495 |
创金合信科技成长股票A |
1.9503 |
1.9503 |
1.9218 |
1.9218 |
0.0285 |
1.48% |
| 2025-12-11 |
005495 |
创金合信科技成长股票A |
1.9218 |
1.9218 |
1.9528 |
1.9528 |
-0.0310 |
-1.59% |
| 2025-12-10 |
005495 |
创金合信科技成长股票A |
1.9528 |
1.9528 |
1.9505 |
1.9505 |
0.0023 |
0.12% |
| 2025-12-09 |
005495 |
创金合信科技成长股票A |
1.9505 |
1.9505 |
1.9396 |
1.9396 |
0.0109 |
0.56% |
| 2025-12-08 |
005495 |
创金合信科技成长股票A |
1.9396 |
1.9396 |
1.9155 |
1.9155 |
0.0241 |
1.26% |
| 2025-12-05 |
005495 |
创金合信科技成长股票A |
1.9155 |
1.9155 |
1.9062 |
1.9062 |
0.0093 |
0.49% |
| 2025-12-04 |
005495 |
创金合信科技成长股票A |
1.9062 |
1.9062 |
1.9001 |
1.9001 |
0.0061 |
0.32% |
| 2025-12-03 |
005495 |
创金合信科技成长股票A |
1.9001 |
1.9001 |
1.9248 |
1.9248 |
-0.0247 |
-1.28% |
| 2025-12-02 |
005495 |
创金合信科技成长股票A |
1.9248 |
1.9248 |
1.9453 |
1.9453 |
-0.0205 |
-1.05% |
| 2025-12-01 |
005495 |
创金合信科技成长股票A |
1.9453 |
1.9453 |
1.9263 |
1.9263 |
0.0190 |
0.99% |
| 2025-11-28 |
005495 |
创金合信科技成长股票A |
1.9263 |
1.9263 |
1.9199 |
1.9199 |
0.0064 |
0.33% |
| 2025-11-27 |
005495 |
创金合信科技成长股票A |
1.9199 |
1.9199 |
1.9355 |
1.9355 |
-0.0156 |
-0.81% |
| 2025-11-26 |
005495 |
创金合信科技成长股票A |
1.9355 |
1.9355 |
1.9293 |
1.9293 |
0.0062 |
0.32% |
| 2025-11-25 |
005495 |
创金合信科技成长股票A |
1.9293 |
1.9293 |
1.9103 |
1.9103 |
0.0190 |
0.99% |
| 2025-11-24 |
005495 |
创金合信科技成长股票A |
1.9103 |
1.9103 |
1.8832 |
1.8832 |
0.0271 |
1.44% |
| 2025-11-21 |
005495 |
创金合信科技成长股票A |
1.8832 |
1.8832 |
1.9198 |
1.9198 |
-0.0366 |
-1.91% |
| 2025-11-20 |
005495 |
创金合信科技成长股票A |
1.9198 |
1.9198 |
1.9327 |
1.9327 |
-0.0129 |
-0.67% |
| 2025-11-19 |
005495 |
创金合信科技成长股票A |
1.9327 |
1.9327 |
1.9537 |
1.9537 |
-0.0210 |
-1.07% |
| 2025-11-18 |
005495 |
创金合信科技成长股票A |
1.9537 |
1.9537 |
1.9428 |
1.9428 |
0.0109 |
0.56% |
| 2025-11-17 |
005495 |
创金合信科技成长股票A |
1.9428 |
1.9428 |
1.9385 |
1.9385 |
0.0043 |
0.22% |
| 2025-11-14 |
005495 |
创金合信科技成长股票A |
1.9385 |
1.9385 |
1.9794 |
1.9794 |
-0.0409 |
-2.07% |
| 2025-11-13 |
005495 |
创金合信科技成长股票A |
1.9794 |
1.9794 |
1.9652 |
1.9652 |
0.0142 |
0.72% |
| 2025-11-12 |
005495 |
创金合信科技成长股票A |
1.9652 |
1.9652 |
1.9757 |
1.9757 |
-0.0105 |
-0.53% |
| 2025-11-11 |
005495 |
创金合信科技成长股票A |
1.9757 |
1.9757 |
1.9994 |
1.9994 |
-0.0237 |
-1.19% |
| 2025-11-10 |
005495 |
创金合信科技成长股票A |
1.9994 |
1.9994 |
2.0101 |
2.0101 |
-0.0107 |
-0.53% |
| 2025-11-07 |
005495 |
创金合信科技成长股票A |
2.0101 |
2.0101 |
2.0455 |
2.0455 |
-0.0354 |
-1.73% |
| 2025-11-06 |
005495 |
创金合信科技成长股票A |
2.0455 |
2.0455 |
2.0256 |
2.0256 |
0.0199 |
0.98% |
| 2025-11-05 |
005495 |
创金合信科技成长股票A |
2.0256 |
2.0256 |
2.0438 |
2.0438 |
-0.0182 |
-0.89% |
| 2025-11-04 |
005495 |
创金合信科技成长股票A |
2.0438 |
2.0438 |
2.0661 |
2.0661 |
-0.0223 |
-1.08% |
| 2025-11-03 |
005495 |
创金合信科技成长股票A |
2.0661 |
2.0661 |
2.0786 |
2.0786 |
-0.0125 |
-0.60% |
| 2025-10-31 |
005495 |
创金合信科技成长股票A |
2.0786 |
2.0786 |
2.0948 |
2.0948 |
-0.0162 |
-0.77% |
| 2025-10-30 |
005495 |
创金合信科技成长股票A |
2.0948 |
2.0948 |
2.1256 |
2.1256 |
-0.0308 |
-1.45% |
| 2025-10-29 |
005495 |
创金合信科技成长股票A |
2.1256 |
2.1256 |
2.1058 |
2.1058 |
0.0198 |
0.94% |
| 2025-10-28 |
005495 |
创金合信科技成长股票A |
2.1058 |
2.1058 |
2.1098 |
2.1098 |
-0.0040 |
-0.19% |
| 2025-10-27 |
005495 |
创金合信科技成长股票A |
2.1098 |
2.1098 |
2.0821 |
2.0821 |
0.0277 |
1.33% |
| 2025-10-24 |
005495 |
创金合信科技成长股票A |
2.0821 |
2.0821 |
2.0350 |
2.0350 |
0.0471 |
2.31% |
| 2025-10-23 |
005495 |
创金合信科技成长股票A |
2.0350 |
2.0350 |
2.0410 |
2.0410 |
-0.0060 |
-0.29% |
| 2025-10-22 |
005495 |
创金合信科技成长股票A |
2.0410 |
2.0410 |
2.0475 |
2.0475 |
-0.0065 |
-0.32% |
| 2025-10-21 |
005495 |
创金合信科技成长股票A |
2.0475 |
2.0475 |
2.0140 |
2.0140 |
0.0335 |
1.66% |
| 2025-10-20 |
005495 |
创金合信科技成长股票A |
2.0140 |
2.0140 |
2.0040 |
2.0040 |
0.0100 |
0.50% |
| 2025-10-17 |
005495 |
创金合信科技成长股票A |
2.0040 |
2.0040 |
2.0649 |
2.0649 |
-0.0609 |
-2.95% |
| 2025-10-16 |
005495 |
创金合信科技成长股票A |
2.0649 |
2.0649 |
2.0897 |
2.0897 |
-0.0248 |
-1.19% |
| 2025-10-15 |
005495 |
创金合信科技成长股票A |
2.0897 |
2.0897 |
2.0694 |
2.0694 |
0.0203 |
0.98% |
| 2025-10-14 |
005495 |
创金合信科技成长股票A |
2.0694 |
2.0694 |
2.1682 |
2.1682 |
-0.0988 |
-4.56% |
| 2025-10-13 |
005495 |
创金合信科技成长股票A |
2.1682 |
2.1682 |
2.1431 |
2.1431 |
0.0251 |
1.17% |
| 2025-10-10 |
005495 |
创金合信科技成长股票A |
2.1431 |
2.1431 |
2.2600 |
2.2600 |
-0.1169 |
-5.17% |
| 2025-10-09 |
005495 |
创金合信科技成长股票A |
2.2600 |
2.2600 |
2.2158 |
2.2158 |
0.0442 |
1.99% |
| 2025-09-30 |
005495 |
创金合信科技成长股票A |
2.2158 |
2.2158 |
2.1778 |
2.1778 |
0.0380 |
1.74% |
| 2025-09-29 |
005495 |
创金合信科技成长股票A |
2.1778 |
2.1778 |
2.1593 |
2.1593 |
0.0185 |
0.86% |
| 2025-09-26 |
005495 |
创金合信科技成长股票A |
2.1593 |
2.1593 |
2.2248 |
2.2248 |
-0.0655 |
-2.94% |
| 2025-09-25 |
005495 |
创金合信科技成长股票A |
2.2248 |
2.2248 |
2.1850 |
2.1850 |
0.0398 |
1.82% |
| 2025-09-24 |
005495 |
创金合信科技成长股票A |
2.1850 |
2.1850 |
2.1235 |
2.1235 |
0.0615 |
2.90% |
| 2025-09-23 |
005495 |
创金合信科技成长股票A |
2.1235 |
2.1235 |
2.1335 |
2.1335 |
-0.0100 |
-0.47% |
| 2025-09-22 |
005495 |
创金合信科技成长股票A |
2.1335 |
2.1335 |
2.0736 |
2.0736 |
0.0599 |
2.89% |
| 2025-09-19 |
005495 |
创金合信科技成长股票A |
2.0736 |
2.0736 |
2.0768 |
2.0768 |
-0.0032 |
-0.15% |
| 2025-09-18 |
005495 |
创金合信科技成长股票A |
2.0768 |
2.0768 |
2.0447 |
2.0447 |
0.0321 |
1.57% |
| 2025-09-17 |
005495 |
创金合信科技成长股票A |
2.0447 |
2.0447 |
2.0259 |
2.0259 |
0.0188 |
0.93% |
| 2025-09-16 |
005495 |
创金合信科技成长股票A |
2.0259 |
2.0259 |
2.0018 |
2.0018 |
0.0241 |
1.20% |
