创金合信工业周期股票C基金净值查询(005969)
今天最新净值
1.9178
-0.0058 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.9810
0.0034 0.1716%
2026-03-24 15:39:58
- 累计净值：1.9178
- 成立日期：2018-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：13.5269亿
- 最近资产：6.55亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信工业周期股票C(005969)基金累计收益率-14.34%
| 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 |
005969 |
创金合信工业周期股票C |
1.9323 |
1.9323 |
1.9178 |
1.9178 |
0.0145 |
0.76% |
| 2026-09-15 |
005969 |
创金合信工业周期股票C |
1.9178 |
1.9178 |
1.9236 |
1.9236 |
-0.0058 |
-0.30% |
| 2026-09-14 |
005969 |
创金合信工业周期股票C |
1.9236 |
1.9236 |
1.9105 |
1.9105 |
0.0131 |
0.69% |
| 2026-09-11 |
005969 |
创金合信工业周期股票C |
1.9105 |
1.9105 |
1.9404 |
1.9404 |
-0.0299 |
-1.54% |
| 2026-09-10 |
005969 |
创金合信工业周期股票C |
1.9404 |
1.9404 |
1.9591 |
1.9591 |
-0.0187 |
-0.95% |
| 2026-09-09 |
005969 |
创金合信工业周期股票C |
1.9591 |
1.9591 |
1.9588 |
1.9588 |
0.0003 |
0.02% |
| 2026-09-08 |
005969 |
创金合信工业周期股票C |
1.9588 |
1.9588 |
1.9727 |
1.9727 |
-0.0139 |
-0.70% |
| 2026-09-07 |
005969 |
创金合信工业周期股票C |
1.9727 |
1.9727 |
1.9115 |
1.9115 |
0.0612 |
3.20% |
| 2026-09-04 |
005969 |
创金合信工业周期股票C |
1.9115 |
1.9115 |
1.9526 |
1.9526 |
-0.0411 |
-2.15% |
| 2026-09-03 |
005969 |
创金合信工业周期股票C |
1.9526 |
1.9526 |
1.9464 |
1.9464 |
0.0062 |
0.32% |
|
|
| 2026-09-02 |
005969 |
创金合信工业周期股票C |
1.9464 |
1.9464 |
1.9725 |
1.9725 |
-0.0261 |
-1.32% |
| 2026-09-01 |
005969 |
创金合信工业周期股票C |
1.9725 |
1.9725 |
2.0154 |
2.0154 |
-0.0429 |
-2.13% |
| 2026-08-31 |
005969 |
创金合信工业周期股票C |
2.0154 |
2.0154 |
2.0042 |
2.0042 |
0.0112 |
0.56% |
| 2026-08-28 |
005969 |
创金合信工业周期股票C |
2.0042 |
2.0042 |
2.0322 |
2.0322 |
-0.0280 |
-1.38% |
| 2026-08-27 |
005969 |
创金合信工业周期股票C |
2.0322 |
2.0322 |
1.9926 |
1.9926 |
0.0396 |
1.99% |
| 2026-08-26 |
005969 |
创金合信工业周期股票C |
1.9926 |
1.9926 |
1.9840 |
1.9840 |
0.0086 |
0.43% |
| 2026-08-25 |
005969 |
创金合信工业周期股票C |
1.9840 |
1.9840 |
2.0057 |
2.0057 |
-0.0217 |
-1.09% |
| 2026-08-24 |
005969 |
创金合信工业周期股票C |
2.0057 |
2.0057 |
2.0348 |
2.0348 |
-0.0291 |
-1.43% |
| 2026-08-21 |
005969 |
创金合信工业周期股票C |
2.0348 |
2.0348 |
2.0136 |
2.0136 |
0.0212 |
1.05% |
| 2026-08-20 |
005969 |
创金合信工业周期股票C |
2.0136 |
2.0136 |
2.0148 |
2.0148 |
-0.0012 |
-0.06% |
| 2026-08-19 |
005969 |
创金合信工业周期股票C |
2.0148 |
2.0148 |
2.1486 |
2.1486 |
-0.1338 |
-6.23% |
| 2026-08-18 |
005969 |
创金合信工业周期股票C |
2.1486 |
2.1486 |
2.1479 |
2.1479 |
0.0007 |
0.03% |
| 2026-08-17 |
005969 |
创金合信工业周期股票C |
2.1479 |
2.1479 |
2.0770 |
2.0770 |
0.0709 |
3.41% |
| 2026-08-14 |
005969 |
创金合信工业周期股票C |
2.0770 |
2.0770 |
2.0666 |
2.0666 |
0.0104 |
0.50% |
| 2026-08-13 |
005969 |
创金合信工业周期股票C |
2.0666 |
2.0666 |
2.0818 |
2.0818 |
-0.0152 |
-0.73% |
|
|
| 2026-08-12 |
005969 |
创金合信工业周期股票C |
2.0818 |
2.0818 |
2.0700 |
2.0700 |
0.0118 |
0.57% |
| 2026-08-11 |
005969 |
创金合信工业周期股票C |
2.0700 |
2.0700 |
2.0685 |
2.0685 |
0.0015 |
0.07% |
| 2026-08-10 |
005969 |
创金合信工业周期股票C |
2.0685 |
2.0685 |
2.0557 |
2.0557 |
0.0128 |
0.62% |
| 2026-08-07 |
005969 |
创金合信工业周期股票C |
2.0557 |
2.0557 |
2.0099 |
2.0099 |
0.0458 |
2.28% |
| 2026-08-06 |
005969 |
创金合信工业周期股票C |
2.0099 |
2.0099 |
2.0136 |
2.0136 |
-0.0037 |
-0.18% |
| 2026-08-05 |
005969 |
创金合信工业周期股票C |
2.0136 |
2.0136 |
1.9385 |
1.9385 |
0.0751 |
3.87% |
| 2026-08-04 |
005969 |
创金合信工业周期股票C |
1.9385 |
1.9385 |
1.8820 |
1.8820 |
0.0565 |
3.00% |
| 2026-08-03 |
005969 |
创金合信工业周期股票C |
1.8820 |
1.8820 |
1.9246 |
1.9246 |
-0.0426 |
-2.21% |
| 2026-07-31 |
005969 |
创金合信工业周期股票C |
1.9246 |
1.9246 |
1.8754 |
1.8754 |
0.0492 |
2.62% |
| 2026-07-30 |
005969 |
创金合信工业周期股票C |
1.8754 |
1.8754 |
1.9464 |
1.9464 |
-0.0710 |
-3.65% |
| 2026-07-29 |
005969 |
创金合信工业周期股票C |
1.9464 |
1.9464 |
1.9551 |
1.9551 |
-0.0087 |
-0.44% |
| 2026-07-28 |
005969 |
创金合信工业周期股票C |
1.9551 |
1.9551 |
2.0488 |
2.0488 |
-0.0937 |
-4.57% |
| 2026-07-27 |
005969 |
创金合信工业周期股票C |
2.0488 |
2.0488 |
1.9757 |
1.9757 |
0.0731 |
3.70% |
| 2026-07-24 |
005969 |
创金合信工业周期股票C |
1.9757 |
1.9757 |
1.9961 |
1.9961 |
-0.0204 |
-1.02% |
| 2026-07-23 |
005969 |
创金合信工业周期股票C |
1.9961 |
1.9961 |
1.9872 |
1.9872 |
0.0089 |
0.45% |
| 2026-07-22 |
005969 |
创金合信工业周期股票C |
1.9872 |
1.9872 |
2.0295 |
2.0295 |
-0.0423 |
-2.08% |
| 2026-07-21 |
005969 |
创金合信工业周期股票C |
2.0295 |
2.0295 |
1.9015 |
1.9015 |
0.1280 |
6.73% |
| 2026-07-20 |
005969 |
创金合信工业周期股票C |
1.9015 |
1.9015 |
1.9659 |
1.9659 |
-0.0644 |
-3.28% |
| 2026-07-17 |
005969 |
创金合信工业周期股票C |
1.9659 |
1.9659 |
2.0850 |
2.0850 |
-0.1191 |
-5.71% |
| 2026-07-16 |
005969 |
创金合信工业周期股票C |
2.0850 |
2.0850 |
2.1601 |
2.1601 |
-0.0751 |
-3.48% |
| 2026-07-15 |
005969 |
创金合信工业周期股票C |
2.1601 |
2.1601 |
2.2092 |
2.2092 |
-0.0491 |
-2.22% |
| 2026-07-14 |
005969 |
创金合信工业周期股票C |
2.2092 |
2.2092 |
2.1569 |
2.1569 |
0.0523 |
2.42% |
| 2026-07-13 |
005969 |
创金合信工业周期股票C |
2.1569 |
2.1569 |
2.2562 |
2.2562 |
-0.0993 |
-4.40% |
| 2026-07-10 |
005969 |
创金合信工业周期股票C |
2.2562 |
2.2562 |
2.3377 |
2.3377 |
-0.0815 |
-3.49% |
| 2026-07-09 |
005969 |
创金合信工业周期股票C |
2.3377 |
2.3377 |
2.2501 |
2.2501 |
0.0876 |
3.89% |
| 2026-07-08 |
005969 |
创金合信工业周期股票C |
2.2501 |
2.2501 |
2.3213 |
2.3213 |
-0.0712 |
-3.16% |
| 2026-07-07 |
005969 |
创金合信工业周期股票C |
2.3213 |
2.3213 |
2.3497 |
2.3497 |
-0.0284 |
-1.21% |
| 2026-07-06 |
005969 |
创金合信工业周期股票C |
2.3497 |
2.3497 |
2.3936 |
2.3936 |
-0.0439 |
-1.83% |
| 2026-07-03 |
005969 |
创金合信工业周期股票C |
2.3936 |
2.3936 |
2.3262 |
2.3262 |
0.0674 |
2.90% |
| 2026-07-02 |
005969 |
创金合信工业周期股票C |
2.3262 |
2.3262 |
2.4110 |
2.4110 |
-0.0848 |
-3.52% |
| 2026-07-01 |
005969 |
创金合信工业周期股票C |
2.4110 |
2.4110 |
2.4405 |
2.4405 |
-0.0295 |
-1.21% |
| 2026-06-30 |
005969 |
创金合信工业周期股票C |
2.4405 |
2.4405 |
2.3753 |
2.3753 |
0.0652 |
2.74% |
| 2026-06-29 |
005969 |
创金合信工业周期股票C |
2.3753 |
2.3753 |
2.3579 |
2.3579 |
0.0174 |
0.74% |
| 2026-06-26 |
005969 |
创金合信工业周期股票C |
2.3579 |
2.3579 |
2.3781 |
2.3781 |
-0.0202 |
-0.85% |
| 2026-06-25 |
005969 |
创金合信工业周期股票C |
2.3781 |
2.3781 |
2.3374 |
2.3374 |
0.0407 |
1.74% |
| 2026-06-24 |
005969 |
创金合信工业周期股票C |
2.3374 |
2.3374 |
2.2735 |
2.2735 |
0.0639 |
2.81% |
| 2026-06-23 |
005969 |
创金合信工业周期股票C |
2.2735 |
2.2735 |
2.3425 |
2.3425 |
-0.0690 |
-2.95% |
| 2026-06-22 |
005969 |
创金合信工业周期股票C |
2.3425 |
2.3425 |
2.3222 |
2.3222 |
0.0203 |
0.87% |
| 2026-06-18 |
005969 |
创金合信工业周期股票C |
2.3222 |
2.3222 |
2.3039 |
2.3039 |
0.0183 |
0.79% |
| 2026-06-17 |
005969 |
创金合信工业周期股票C |
2.3039 |
2.3039 |
2.2557 |
2.2557 |
0.0482 |
2.14% |
