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创金合信工业周期股票A基金净值查询(005968)

今天最新净值 2.0309 -0.0060 -0.29% 2026-09-16
盘中实时估值(仅供参考) 2.0905 0.0036 0.1716% 2026-03-24 15:39:58
  • 累计净值:2.0309
  • 成立日期:2018-05-17
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:12.9505亿
  • 最近资产:12.27亿元
  • 基金公司:创金合信基金
  • 基金经理:李游
近一年创金合信工业周期股票A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信工业周期股票A(005968)基金累计收益率2.97%
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
2026-09-16 005968 创金合信工业周期股票A 2.0462 2.0462 2.0309 2.0309 0.0153 0.75%
2026-09-15 005968 创金合信工业周期股票A 2.0309 2.0309 2.0369 2.0369 -0.0060 -0.29%
2026-09-14 005968 创金合信工业周期股票A 2.0369 2.0369 2.0230 2.0230 0.0139 0.69%
2026-09-11 005968 创金合信工业周期股票A 2.0230 2.0230 2.0546 2.0546 -0.0316 -1.54%
2026-09-10 005968 创金合信工业周期股票A 2.0546 2.0546 2.0744 2.0744 -0.0198 -0.95%
2026-09-09 005968 创金合信工业周期股票A 2.0744 2.0744 2.0740 2.0740 0.0004 0.02%
2026-09-08 005968 创金合信工业周期股票A 2.0740 2.0740 2.0887 2.0887 -0.0147 -0.70%
2026-09-07 005968 创金合信工业周期股票A 2.0887 2.0887 2.0238 2.0238 0.0649 3.21%
2026-09-04 005968 创金合信工业周期股票A 2.0238 2.0238 2.0672 2.0672 -0.0434 -2.14%
2026-09-03 005968 创金合信工业周期股票A 2.0672 2.0672 2.0607 2.0607 0.0065 0.32%
2026-09-02 005968 创金合信工业周期股票A 2.0607 2.0607 2.0883 2.0883 -0.0276 -1.32%
2026-09-01 005968 创金合信工业周期股票A 2.0883 2.0883 2.1336 2.1336 -0.0453 -2.12%
2026-08-31 005968 创金合信工业周期股票A 2.1336 2.1336 2.1216 2.1216 0.0120 0.57%
2026-08-28 005968 创金合信工业周期股票A 2.1216 2.1216 2.1512 2.1512 -0.0296 -1.38%
2026-08-27 005968 创金合信工业周期股票A 2.1512 2.1512 2.1093 2.1093 0.0419 1.99%
2026-08-26 005968 创金合信工业周期股票A 2.1093 2.1093 2.1001 2.1001 0.0092 0.44%
2026-08-25 005968 创金合信工业周期股票A 2.1001 2.1001 2.1230 2.1230 -0.0229 -1.09%
2026-08-24 005968 创金合信工业周期股票A 2.1230 2.1230 2.1537 2.1537 -0.0307 -1.43%
2026-08-21 005968 创金合信工业周期股票A 2.1537 2.1537 2.1313 2.1313 0.0224 1.05%
2026-08-20 005968 创金合信工业周期股票A 2.1313 2.1313 2.1325 2.1325 -0.0012 -0.06%
2026-08-19 005968 创金合信工业周期股票A 2.1325 2.1325 2.2740 2.2740 -0.1415 -6.22%
2026-08-18 005968 创金合信工业周期股票A 2.2740 2.2740 2.2733 2.2733 0.0007 0.03%
2026-08-17 005968 创金合信工业周期股票A 2.2733 2.2733 2.1981 2.1981 0.0752 3.42%
2026-08-14 005968 创金合信工业周期股票A 2.1981 2.1981 2.1870 2.1870 0.0111 0.51%
2026-08-13 005968 创金合信工业周期股票A 2.1870 2.1870 2.2031 2.2031 -0.0161 -0.73%
2026-08-12 005968 创金合信工业周期股票A 2.2031 2.2031 2.1905 2.1905 0.0126 0.58%
2026-08-11 005968 创金合信工业周期股票A 2.1905 2.1905 2.1890 2.1890 0.0015 0.07%
2026-08-10 005968 创金合信工业周期股票A 2.1890 2.1890 2.1753 2.1753 0.0137 0.63%
2026-08-07 005968 创金合信工业周期股票A 2.1753 2.1753 2.1268 2.1268 0.0485 2.28%
2026-08-06 005968 创金合信工业周期股票A 2.1268 2.1268 2.1306 2.1306 -0.0038 -0.18%
2026-08-05 005968 创金合信工业周期股票A 2.1306 2.1306 2.0511 2.0511 0.0795 3.88%
2026-08-04 005968 创金合信工业周期股票A 2.0511 2.0511 1.9913 1.9913 0.0598 3.00%
2026-08-03 005968 创金合信工业周期股票A 1.9913 1.9913 2.0362 2.0362 -0.0449 -2.21%
2026-07-31 005968 创金合信工业周期股票A 2.0362 2.0362 1.9841 1.9841 0.0521 2.63%
2026-07-30 005968 创金合信工业周期股票A 1.9841 1.9841 2.0593 2.0593 -0.0752 -3.65%
2026-07-29 005968 创金合信工业周期股票A 2.0593 2.0593 2.0684 2.0684 -0.0091 -0.44%
2026-07-28 005968 创金合信工业周期股票A 2.0684 2.0684 2.1675 2.1675 -0.0991 -4.57%
2026-07-27 005968 创金合信工业周期股票A 2.1675 2.1675 2.0901 2.0901 0.0774 3.70%
2026-07-24 005968 创金合信工业周期股票A 2.0901 2.0901 2.1116 2.1116 -0.0215 -1.02%
2026-07-23 005968 创金合信工业周期股票A 2.1116 2.1116 2.1022 2.1022 0.0094 0.45%
2026-07-22 005968 创金合信工业周期股票A 2.1022 2.1022 2.1469 2.1469 -0.0447 -2.08%
2026-07-21 005968 创金合信工业周期股票A 2.1469 2.1469 2.0114 2.0114 0.1355 6.74%
2026-07-20 005968 创金合信工业周期股票A 2.0114 2.0114 2.0794 2.0794 -0.0680 -3.27%
2026-07-17 005968 创金合信工业周期股票A 2.0794 2.0794 2.2053 2.2053 -0.1259 -5.71%
2026-07-16 005968 创金合信工业周期股票A 2.2053 2.2053 2.2847 2.2847 -0.0794 -3.48%
2026-07-15 005968 创金合信工业周期股票A 2.2847 2.2847 2.3366 2.3366 -0.0519 -2.22%
2026-07-14 005968 创金合信工业周期股票A 2.3366 2.3366 2.2812 2.2812 0.0554 2.43%
2026-07-13 005968 创金合信工业周期股票A 2.2812 2.2812 2.3861 2.3861 -0.1049 -4.40%
2026-07-10 005968 创金合信工业周期股票A 2.3861 2.3861 2.4723 2.4723 -0.0862 -3.49%
2026-07-09 005968 创金合信工业周期股票A 2.4723 2.4723 2.3796 2.3796 0.0927 3.90%
2026-07-08 005968 创金合信工业周期股票A 2.3796 2.3796 2.4549 2.4549 -0.0753 -3.16%
2026-07-07 005968 创金合信工业周期股票A 2.4549 2.4549 2.4849 2.4849 -0.0300 -1.21%
2026-07-06 005968 创金合信工业周期股票A 2.4849 2.4849 2.5311 2.5311 -0.0462 -1.83%
2026-07-03 005968 创金合信工业周期股票A 2.5311 2.5311 2.4598 2.4598 0.0713 2.90%
2026-07-02 005968 创金合信工业周期股票A 2.4598 2.4598 2.5494 2.5494 -0.0896 -3.51%
2026-07-01 005968 创金合信工业周期股票A 2.5494 2.5494 2.5806 2.5806 -0.0312 -1.21%
2026-06-30 005968 创金合信工业周期股票A 2.5806 2.5806 2.5115 2.5115 0.0691 2.75%
2026-06-29 005968 创金合信工业周期股票A 2.5115 2.5115 2.4930 2.4930 0.0185 0.74%
2026-06-26 005968 创金合信工业周期股票A 2.4930 2.4930 2.5143 2.5143 -0.0213 -0.85%
2026-06-25 005968 创金合信工业周期股票A 2.5143 2.5143 2.4712 2.4712 0.0431 1.74%
2026-06-24 005968 创金合信工业周期股票A 2.4712 2.4712 2.4036 2.4036 0.0676 2.81%
2026-06-23 005968 创金合信工业周期股票A 2.4036 2.4036 2.4765 2.4765 -0.0729 -2.94%
2026-06-22 005968 创金合信工业周期股票A 2.4765 2.4765 2.4550 2.4550 0.0215 0.88%
2026-06-18 005968 创金合信工业周期股票A 2.4550 2.4550 2.4356 2.4356 0.0194 0.80%
2026-06-17 005968 创金合信工业周期股票A 2.4356 2.4356 2.3845 2.3845 0.0511 2.14%
2026-06-16 005968 创金合信工业周期股票A 2.3845 2.3845 2.3508 2.3508 0.0337 1.43%
2026-06-15 005968 创金合信工业周期股票A 2.3508 2.3508 2.2673 2.2673 0.0835 3.68%
2026-06-12 005968 创金合信工业周期股票A 2.2673 2.2673 2.2665 2.2665 0.0008 0.04%
2026-06-11 005968 创金合信工业周期股票A 2.2665 2.2665 2.2618 2.2618 0.0047 0.21%
2026-06-10 005968 创金合信工业周期股票A 2.2618 2.2618 2.3264 2.3264 -0.0646 -2.78%
2026-06-09 005968 创金合信工业周期股票A 2.3264 2.3264 2.2596 2.2596 0.0668 2.96%
2026-06-08 005968 创金合信工业周期股票A 2.2596 2.2596 2.2989 2.2989 -0.0393 -1.71%
2026-06-05 005968 创金合信工业周期股票A 2.2989 2.2989 2.3398 2.3398 -0.0409 -1.75%
2026-06-04 005968 创金合信工业周期股票A 2.3398 2.3398 2.2971 2.2971 0.0427 1.86%
2026-06-03 005968 创金合信工业周期股票A 2.2971 2.2971 2.2870 2.2870 0.0101 0.44%
2026-06-02 005968 创金合信工业周期股票A 2.2870 2.2870 2.2617 2.2617 0.0253 1.12%
2026-06-01 005968 创金合信工业周期股票A 2.2617 2.2617 2.3066 2.3066 -0.0449 -1.95%
2026-05-29 005968 创金合信工业周期股票A 2.3066 2.3066 2.3957 2.3957 -0.0891 -3.72%
2026-05-28 005968 创金合信工业周期股票A 2.3957 2.3957 2.3972 2.3972 -0.0015 -0.06%
2026-05-27 005968 创金合信工业周期股票A 2.3972 2.3972 2.4685 2.4685 -0.0713 -2.97%
2026-05-26 005968 创金合信工业周期股票A 2.4685 2.4685 2.4841 2.4841 -0.0156 -0.63%
2026-05-25 005968 创金合信工业周期股票A 2.4841 2.4841 2.4567 2.4567 0.0274 1.12%
2026-05-22 005968 创金合信工业周期股票A 2.4567 2.4567 2.4209 2.4209 0.0358 1.48%
2026-05-21 005968 创金合信工业周期股票A 2.4209 2.4209 2.4209 2.4209 0.0000 0.00%
2026-05-20 005968 创金合信工业周期股票A 2.4209 2.4209 2.3876 2.3876 0.0333 1.39%
2026-05-19 005968 创金合信工业周期股票A 2.3876 2.3876 2.3618 2.3618 0.0258 1.09%
2026-05-18 005968 创金合信工业周期股票A 2.3618 2.3618 2.3418 2.3418 0.0200 0.85%
2026-05-15 005968 创金合信工业周期股票A 2.3418 2.3418 2.3130 2.3130 0.0288 1.25%
2026-05-14 005968 创金合信工业周期股票A 2.3130 2.3130 2.3824 2.3824 -0.0694 -2.91%
2026-05-13 005968 创金合信工业周期股票A 2.3824 2.3824 2.3366 2.3366 0.0458 1.96%
2026-05-12 005968 创金合信工业周期股票A 2.3366 2.3366 2.3422 2.3422 -0.0056 -0.24%
2026-05-11 005968 创金合信工业周期股票A 2.3422 2.3422 2.3287 2.3287 0.0135 0.58%
2026-05-08 005968 创金合信工业周期股票A 2.3287 2.3287 2.3227 2.3227 0.0060 0.26%
2026-04-30 005968 创金合信工业周期股票A 2.1866 2.1866 2.1546 2.1546 0.0320 1.49%
2026-04-29 005968 创金合信工业周期股票A 2.1546 2.1546 2.1113 2.1113 0.0433 2.05%
2026-04-28 005968 创金合信工业周期股票A 2.1113 2.1113 2.1487 2.1487 -0.0374 -1.74%
2026-04-27 005968 创金合信工业周期股票A 2.1487 2.1487 2.1499 2.1499 -0.0012 -0.06%
2026-04-24 005968 创金合信工业周期股票A 2.1499 2.1499 2.1590 2.1590 -0.0091 -0.42%
2026-04-23 005968 创金合信工业周期股票A 2.1590 2.1590 2.1796 2.1796 -0.0206 -0.95%
2026-04-22 005968 创金合信工业周期股票A 2.1796 2.1796 2.1658 2.1658 0.0138 0.64%
2026-04-21 005968 创金合信工业周期股票A 2.1658 2.1658 2.1596 2.1596 0.0062 0.29%
2026-04-20 005968 创金合信工业周期股票A 2.1596 2.1596 2.1753 2.1753 -0.0157 -0.72%
2026-04-17 005968 创金合信工业周期股票A 2.1753 2.1753 2.1758 2.1758 -0.0005 -0.02%
2026-04-16 005968 创金合信工业周期股票A 2.1758 2.1758 2.1162 2.1162 0.0596 2.82%
2026-04-15 005968 创金合信工业周期股票A 2.1162 2.1162 2.1299 2.1299 -0.0137 -0.64%
2026-04-14 005968 创金合信工业周期股票A 2.1299 2.1299 2.0919 2.0919 0.0380 1.82%
2026-04-13 005968 创金合信工业周期股票A 2.0919 2.0919 2.0915 2.0915 0.0004 0.02%
2026-04-10 005968 创金合信工业周期股票A 2.0915 2.0915 2.0476 2.0476 0.0439 2.14%
2026-04-09 005968 创金合信工业周期股票A 2.0476 2.0476 2.0557 2.0557 -0.0081 -0.39%
2026-04-08 005968 创金合信工业周期股票A 2.0557 2.0557 1.9582 1.9582 0.0975 4.98%
2026-04-07 005968 创金合信工业周期股票A 1.9582 1.9582 1.9669 1.9669 -0.0087 -0.44%
2026-04-03 005968 创金合信工业周期股票A 1.9669 1.9669 1.9923 1.9923 -0.0254 -1.27%
2026-04-02 005968 创金合信工业周期股票A 1.9923 1.9923 2.0199 2.0199 -0.0276 -1.37%
2026-04-01 005968 创金合信工业周期股票A 2.0199 2.0199 1.9797 1.9797 0.0402 2.03%
2026-03-31 005968 创金合信工业周期股票A 1.9797 1.9797 2.0161 2.0161 -0.0364 -1.81%
2026-03-30 005968 创金合信工业周期股票A 2.0161 2.0161 2.0168 2.0168 -0.0007 -0.03%
2026-03-27 005968 创金合信工业周期股票A 2.0168 2.0168 2.0041 2.0041 0.0127 0.63%
2026-03-26 005968 创金合信工业周期股票A 2.0041 2.0041 2.0210 2.0210 -0.0169 -0.84%
2026-03-25 005968 创金合信工业周期股票A 2.0210 2.0210 1.9759 1.9759 0.0451 2.28%
2026-03-24 005968 创金合信工业周期股票A 1.9759 1.9759 1.9585 1.9585 0.0174 0.89%
2026-03-23 005968 创金合信工业周期股票A 1.9585 1.9585 2.0151 2.0151 -0.0566 -2.81%
2026-03-20 005968 创金合信工业周期股票A 2.0151 2.0151 2.0270 2.0270 -0.0119 -0.59%
2026-03-19 005968 创金合信工业周期股票A 2.0270 2.0270 2.1006 2.1006 -0.0736 -3.63%
2026-03-18 005968 创金合信工业周期股票A 2.1006 2.1006 2.0869 2.0869 0.0137 0.66%
2026-03-17 005968 创金合信工业周期股票A 2.0869 2.0869 2.1372 2.1372 -0.0503 -2.35%
2026-03-16 005968 创金合信工业周期股票A 2.1372 2.1372 2.1627 2.1627 -0.0255 -1.18%
2026-03-13 005968 创金合信工业周期股票A 2.1627 2.1627 2.1982 2.1982 -0.0355 -1.61%
2026-03-12 005968 创金合信工业周期股票A 2.1982 2.1982 2.2237 2.2237 -0.0255 -1.15%
2026-03-11 005968 创金合信工业周期股票A 2.2237 2.2237 2.2218 2.2218 0.0019 0.09%
2026-03-10 005968 创金合信工业周期股票A 2.2218 2.2218 2.1590 2.1590 0.0628 2.91%
2026-03-09 005968 创金合信工业周期股票A 2.1590 2.1590 2.1858 2.1858 -0.0268 -1.23%
2026-03-06 005968 创金合信工业周期股票A 2.1858 2.1858 2.1874 2.1874 -0.0016 -0.07%
2026-03-05 005968 创金合信工业周期股票A 2.1874 2.1874 2.1534 2.1534 0.0340 1.58%
2026-03-04 005968 创金合信工业周期股票A 2.1534 2.1534 2.1676 2.1676 -0.0142 -0.66%
2026-03-03 005968 创金合信工业周期股票A 2.1676 2.1676 2.2481 2.2481 -0.0805 -3.58%
2026-03-02 005968 创金合信工业周期股票A 2.2481 2.2481 2.2561 2.2561 -0.0080 -0.35%
2026-02-27 005968 创金合信工业周期股票A 2.2561 2.2561 2.2572 2.2572 -0.0011 -0.05%
2026-02-26 005968 创金合信工业周期股票A 2.2572 2.2572 2.2584 2.2584 -0.0012 -0.05%
2026-02-25 005968 创金合信工业周期股票A 2.2584 2.2584 2.2370 2.2370 0.0214 0.96%
2026-02-24 005968 创金合信工业周期股票A 2.2370 2.2370 2.2374 2.2374 -0.0004 -0.02%
2026-02-13 005968 创金合信工业周期股票A 2.2374 2.2374 2.2820 2.2820 -0.0446 -1.95%
2026-02-12 005968 创金合信工业周期股票A 2.2820 2.2820 2.2415 2.2415 0.0405 1.81%
2026-02-11 005968 创金合信工业周期股票A 2.2415 2.2415 2.2505 2.2505 -0.0090 -0.40%
2026-02-10 005968 创金合信工业周期股票A 2.2505 2.2505 2.2416 2.2416 0.0089 0.40%
2026-02-09 005968 创金合信工业周期股票A 2.2416 2.2416 2.2104 2.2104 0.0312 1.41%
2026-02-06 005968 创金合信工业周期股票A 2.2104 2.2104 2.1826 2.1826 0.0278 1.27%
2026-02-05 005968 创金合信工业周期股票A 2.1826 2.1826 2.2512 2.2512 -0.0686 -3.14%
2026-02-04 005968 创金合信工业周期股票A 2.2512 2.2512 2.2277 2.2277 0.0235 1.05%
2026-02-03 005968 创金合信工业周期股票A 2.2277 2.2277 2.1596 2.1596 0.0681 3.15%
2026-02-02 005968 创金合信工业周期股票A 2.1596 2.1596 2.2139 2.2139 -0.0543 -2.45%
2026-01-30 005968 创金合信工业周期股票A 2.2139 2.2139 2.2328 2.2328 -0.0189 -0.85%
2026-01-29 005968 创金合信工业周期股票A 2.2328 2.2328 2.2730 2.2730 -0.0402 -1.77%
2026-01-28 005968 创金合信工业周期股票A 2.2730 2.2730 2.2732 2.2732 -0.0002 -0.01%
2026-01-27 005968 创金合信工业周期股票A 2.2732 2.2732 2.2723 2.2723 0.0009 0.04%
2026-01-26 005968 创金合信工业周期股票A 2.2723 2.2723 2.3339 2.3339 -0.0616 -2.71%
2026-01-23 005968 创金合信工业周期股票A 2.3339 2.3339 2.2934 2.2934 0.0405 1.77%
2026-01-22 005968 创金合信工业周期股票A 2.2934 2.2934 2.3144 2.3144 -0.0210 -0.91%
2026-01-21 005968 创金合信工业周期股票A 2.3144 2.3144 2.2768 2.2768 0.0376 1.65%
2026-01-20 005968 创金合信工业周期股票A 2.2768 2.2768 2.3187 2.3187 -0.0419 -1.81%
2026-01-19 005968 创金合信工业周期股票A 2.3187 2.3187 2.2858 2.2858 0.0329 1.44%
2026-01-16 005968 创金合信工业周期股票A 2.2858 2.2858 2.2373 2.2373 0.0485 2.17%
2026-01-15 005968 创金合信工业周期股票A 2.2373 2.2373 2.2345 2.2345 0.0028 0.13%
2026-01-14 005968 创金合信工业周期股票A 2.2345 2.2345 2.2316 2.2316 0.0029 0.13%
2026-01-13 005968 创金合信工业周期股票A 2.2316 2.2316 2.2423 2.2423 -0.0107 -0.48%
2026-01-12 005968 创金合信工业周期股票A 2.2423 2.2423 2.2385 2.2385 0.0038 0.17%
2026-01-09 005968 创金合信工业周期股票A 2.2385 2.2385 2.1994 2.1994 0.0391 1.78%
2026-01-08 005968 创金合信工业周期股票A 2.1994 2.1994 2.2237 2.2237 -0.0243 -1.09%
2026-01-07 005968 创金合信工业周期股票A 2.2237 2.2237 2.2164 2.2164 0.0073 0.33%
2026-01-06 005968 创金合信工业周期股票A 2.2164 2.2164 2.2020 2.2020 0.0144 0.65%
2026-01-05 005968 创金合信工业周期股票A 2.2020 2.2020 2.1650 2.1650 0.0370 1.71%
2025-12-31 005968 创金合信工业周期股票A 2.1650 2.1650 2.1811 2.1811 -0.0161 -0.74%
2025-12-30 005968 创金合信工业周期股票A 2.1811 2.1811 2.1068 2.1068 0.0743 3.53%
2025-12-29 005968 创金合信工业周期股票A 2.1068 2.1068 2.1046 2.1046 0.0022 0.10%
2025-12-26 005968 创金合信工业周期股票A 2.1046 2.1046 2.0753 2.0753 0.0293 1.41%
2025-12-25 005968 创金合信工业周期股票A 2.0753 2.0753 2.0303 2.0303 0.0450 2.22%
2025-12-24 005968 创金合信工业周期股票A 2.0303 2.0303 2.0116 2.0116 0.0187 0.93%
2025-12-23 005968 创金合信工业周期股票A 2.0116 2.0116 2.0109 2.0109 0.0007 0.03%
2025-12-22 005968 创金合信工业周期股票A 2.0109 2.0109 1.9819 1.9819 0.0290 1.46%
2025-12-19 005968 创金合信工业周期股票A 1.9819 1.9819 1.9634 1.9634 0.0185 0.94%
2025-12-18 005968 创金合信工业周期股票A 1.9634 1.9634 1.9975 1.9975 -0.0341 -1.71%
2025-12-17 005968 创金合信工业周期股票A 1.9975 1.9975 1.9511 1.9511 0.0464 2.38%
2025-12-16 005968 创金合信工业周期股票A 1.9511 1.9511 1.9917 1.9917 -0.0406 -2.04%
2025-12-15 005968 创金合信工业周期股票A 1.9917 1.9917 2.0328 2.0328 -0.0411 -2.02%
2025-12-12 005968 创金合信工业周期股票A 2.0328 2.0328 2.0233 2.0233 0.0095 0.47%
2025-12-11 005968 创金合信工业周期股票A 2.0233 2.0233 2.0489 2.0489 -0.0256 -1.25%
2025-12-10 005968 创金合信工业周期股票A 2.0489 2.0489 2.0451 2.0451 0.0038 0.19%
2025-12-09 005968 创金合信工业周期股票A 2.0451 2.0451 2.0628 2.0628 -0.0177 -0.86%
2025-12-08 005968 创金合信工业周期股票A 2.0628 2.0628 2.0421 2.0421 0.0207 1.01%
2025-12-05 005968 创金合信工业周期股票A 2.0421 2.0421 2.0067 2.0067 0.0354 1.76%
2025-12-04 005968 创金合信工业周期股票A 2.0067 2.0067 1.9749 1.9749 0.0318 1.61%
2025-12-03 005968 创金合信工业周期股票A 1.9749 1.9749 1.9835 1.9835 -0.0086 -0.43%
2025-12-02 005968 创金合信工业周期股票A 1.9835 1.9835 2.0171 2.0171 -0.0336 -1.67%
2025-12-01 005968 创金合信工业周期股票A 2.0171 2.0171 1.9828 1.9828 0.0343 1.73%
2025-11-28 005968 创金合信工业周期股票A 1.9828 1.9828 1.9622 1.9622 0.0206 1.05%
2025-11-27 005968 创金合信工业周期股票A 1.9622 1.9622 1.9631 1.9631 -0.0009 -0.05%
2025-11-26 005968 创金合信工业周期股票A 1.9631 1.9631 1.9421 1.9421 0.0210 1.08%
2025-11-25 005968 创金合信工业周期股票A 1.9421 1.9421 1.9255 1.9255 0.0166 0.86%
2025-11-24 005968 创金合信工业周期股票A 1.9255 1.9255 1.9175 1.9175 0.0080 0.42%
2025-11-21 005968 创金合信工业周期股票A 1.9175 1.9175 1.9511 1.9511 -0.0336 -1.72%
2025-11-20 005968 创金合信工业周期股票A 1.9511 1.9511 1.9793 1.9793 -0.0282 -1.42%
2025-11-19 005968 创金合信工业周期股票A 1.9793 1.9793 1.9716 1.9716 0.0077 0.39%
2025-11-18 005968 创金合信工业周期股票A 1.9716 1.9716 2.0016 2.0016 -0.0300 -1.50%
2025-11-17 005968 创金合信工业周期股票A 2.0016 2.0016 2.0090 2.0090 -0.0074 -0.37%
2025-11-14 005968 创金合信工业周期股票A 2.0090 2.0090 2.0372 2.0372 -0.0282 -1.38%
2025-11-13 005968 创金合信工业周期股票A 2.0372 2.0372 1.9921 1.9921 0.0451 2.26%
2025-11-12 005968 创金合信工业周期股票A 1.9921 1.9921 2.0352 2.0352 -0.0431 -2.16%
2025-11-11 005968 创金合信工业周期股票A 2.0352 2.0352 2.0430 2.0430 -0.0078 -0.38%
2025-11-10 005968 创金合信工业周期股票A 2.0430 2.0430 2.1017 2.1017 -0.0587 -2.87%
2025-11-07 005968 创金合信工业周期股票A 2.1017 2.1017 2.1276 2.1276 -0.0259 -1.22%
2025-11-06 005968 创金合信工业周期股票A 2.1276 2.1276 2.0637 2.0637 0.0639 3.10%
2025-11-05 005968 创金合信工业周期股票A 2.0637 2.0637 2.0345 2.0345 0.0292 1.44%
2025-11-04 005968 创金合信工业周期股票A 2.0345 2.0345 2.1104 2.1104 -0.0759 -3.73%
2025-11-03 005968 创金合信工业周期股票A 2.1104 2.1104 2.1138 2.1138 -0.0034 -0.16%
2025-10-31 005968 创金合信工业周期股票A 2.1138 2.1138 2.1049 2.1049 0.0089 0.42%
2025-10-30 005968 创金合信工业周期股票A 2.1049 2.1049 2.1493 2.1493 -0.0444 -2.07%
2025-10-29 005968 创金合信工业周期股票A 2.1493 2.1493 2.0638 2.0638 0.0855 4.14%
2025-10-28 005968 创金合信工业周期股票A 2.0638 2.0638 2.0649 2.0649 -0.0011 -0.05%
2025-10-27 005968 创金合信工业周期股票A 2.0649 2.0649 2.0525 2.0525 0.0124 0.60%
2025-10-24 005968 创金合信工业周期股票A 2.0525 2.0525 1.9970 1.9970 0.0555 2.78%
2025-10-23 005968 创金合信工业周期股票A 1.9970 1.9970 2.0111 2.0111 -0.0141 -0.70%
2025-10-22 005968 创金合信工业周期股票A 2.0111 2.0111 2.0195 2.0195 -0.0084 -0.42%
2025-10-21 005968 创金合信工业周期股票A 2.0195 2.0195 1.9796 1.9796 0.0399 2.02%
2025-10-20 005968 创金合信工业周期股票A 1.9796 1.9796 1.9537 1.9537 0.0259 1.33%
2025-10-17 005968 创金合信工业周期股票A 1.9537 1.9537 2.0356 2.0356 -0.0819 -4.02%
2025-10-16 005968 创金合信工业周期股票A 2.0356 2.0356 2.0499 2.0499 -0.0143 -0.70%
2025-10-15 005968 创金合信工业周期股票A 2.0499 2.0499 1.9722 1.9722 0.0777 3.94%
2025-10-14 005968 创金合信工业周期股票A 1.9722 1.9722 2.0530 2.0530 -0.0808 -3.94%
2025-10-13 005968 创金合信工业周期股票A 2.0530 2.0530 2.1057 2.1057 -0.0527 -2.50%
2025-10-10 005968 创金合信工业周期股票A 2.1057 2.1057 2.2020 2.2020 -0.0963 -4.37%
2025-10-09 005968 创金合信工业周期股票A 2.2020 2.2020 2.1990 2.1990 0.0030 0.14%
2025-09-30 005968 创金合信工业周期股票A 2.1990 2.1990 2.1827 2.1827 0.0163 0.75%
2025-09-29 005968 创金合信工业周期股票A 2.1827 2.1827 2.0980 2.0980 0.0847 4.04%
2025-09-26 005968 创金合信工业周期股票A 2.0980 2.0980 2.1553 2.1553 -0.0573 -2.66%
2025-09-25 005968 创金合信工业周期股票A 2.1553 2.1553 2.1360 2.1360 0.0193 0.90%
2025-09-24 005968 创金合信工业周期股票A 2.1360 2.1360 2.1007 2.1007 0.0353 1.68%
2025-09-23 005968 创金合信工业周期股票A 2.1007 2.1007 2.1051 2.1051 -0.0044 -0.21%
2025-09-22 005968 创金合信工业周期股票A 2.1051 2.1051 2.0676 2.0676 0.0375 1.81%
2025-09-19 005968 创金合信工业周期股票A 2.0676 2.0676 2.1192 2.1192 -0.0516 -2.43%
2025-09-18 005968 创金合信工业周期股票A 2.1192 2.1192 2.1293 2.1293 -0.0101 -0.47%
2025-09-17 005968 创金合信工业周期股票A 2.1293 2.1293 2.0720 2.0720 0.0573 2.77%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%