创金合信港股通量化股票C基金净值查询(007357)

今天最新净值 0.8881 0.0033 0.37% 2026-09-15

盘中实时估值(仅供参考) 0.9593 0.0069 0.7297% 2026-03-24 15:39:58

累计净值：0.8881
成立日期：
基金类型：股票型
成立份额：
最近份额：4.4038亿
最近资产：3.25亿
基金公司：
基金经理：董梁孙悦

近一季创金合信港股通量化股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信港股通量化股票C(007357)基金累计收益率-2.10%

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	007357	创金合信港股通量化股票C	0.8796	0.8796	0.8881	0.8881	-0.0085	-0.96%
2026-09-14	007357	创金合信港股通量化股票C	0.8881	0.8881	0.8848	0.8848	0.0033	0.37%
2026-09-11	007357	创金合信港股通量化股票C	0.8848	0.8848	0.8903	0.8903	-0.0055	-0.62%
2026-09-10	007357	创金合信港股通量化股票C	0.8903	0.8903	0.8991	0.8991	-0.0088	-0.98%
2026-09-09	007357	创金合信港股通量化股票C	0.8991	0.8991	0.8982	0.8982	0.0009	0.10%
2026-09-08	007357	创金合信港股通量化股票C	0.8982	0.8982	0.9024	0.9024	-0.0042	-0.47%
2026-09-07	007357	创金合信港股通量化股票C	0.9024	0.9024	0.9089	0.9089	-0.0065	-0.72%
2026-09-04	007357	创金合信港股通量化股票C	0.9089	0.9089	0.8963	0.8963	0.0126	1.41%
2026-09-03	007357	创金合信港股通量化股票C	0.8963	0.8963	0.8964	0.8964	-0.0001	-0.01%
2026-09-02	007357	创金合信港股通量化股票C	0.8964	0.8964	0.9001	0.9001	-0.0037	-0.41%

2026-09-01	007357	创金合信港股通量化股票C	0.9001	0.9001	0.9055	0.9055	-0.0054	-0.60%
2026-08-31	007357	创金合信港股通量化股票C	0.9055	0.9055	0.9074	0.9074	-0.0019	-0.21%
2026-08-28	007357	创金合信港股通量化股票C	0.9074	0.9074	0.9093	0.9093	-0.0019	-0.21%
2026-08-27	007357	创金合信港股通量化股票C	0.9093	0.9093	0.9086	0.9086	0.0007	0.08%
2026-08-26	007357	创金合信港股通量化股票C	0.9086	0.9086	0.9053	0.9053	0.0033	0.36%
2026-08-25	007357	创金合信港股通量化股票C	0.9053	0.9053	0.9024	0.9024	0.0029	0.32%
2026-08-24	007357	创金合信港股通量化股票C	0.9024	0.9024	0.9147	0.9147	-0.0123	-1.34%
2026-08-21	007357	创金合信港股通量化股票C	0.9147	0.9147	0.9025	0.9025	0.0122	1.35%
2026-08-20	007357	创金合信港股通量化股票C	0.9025	0.9025	0.8984	0.8984	0.0041	0.46%
2026-08-19	007357	创金合信港股通量化股票C	0.8984	0.8984	0.9001	0.9001	-0.0017	-0.19%
2026-08-18	007357	创金合信港股通量化股票C	0.9001	0.9001	0.9012	0.9012	-0.0011	-0.12%
2026-08-17	007357	创金合信港股通量化股票C	0.9012	0.9012	0.8894	0.8894	0.0118	1.33%
2026-08-14	007357	创金合信港股通量化股票C	0.8894	0.8894	0.8965	0.8965	-0.0071	-0.79%
2026-08-13	007357	创金合信港股通量化股票C	0.8965	0.8965	0.8960	0.8960	0.0005	0.06%
2026-08-12	007357	创金合信港股通量化股票C	0.8960	0.8960	0.9001	0.9001	-0.0041	-0.46%

2026-08-11	007357	创金合信港股通量化股票C	0.9001	0.9001	0.9076	0.9076	-0.0075	-0.83%
2026-08-10	007357	创金合信港股通量化股票C	0.9076	0.9076	0.9018	0.9018	0.0058	0.64%
2026-08-07	007357	创金合信港股通量化股票C	0.9018	0.9018	0.8976	0.8976	0.0042	0.47%
2026-08-06	007357	创金合信港股通量化股票C	0.8976	0.8976	0.9102	0.9102	-0.0126	-1.40%
2026-08-05	007357	创金合信港股通量化股票C	0.9102	0.9102	0.9048	0.9048	0.0054	0.60%
2026-08-04	007357	创金合信港股通量化股票C	0.9048	0.9048	0.9068	0.9068	-0.0020	-0.22%
2026-08-03	007357	创金合信港股通量化股票C	0.9068	0.9068	0.9025	0.9025	0.0043	0.48%
2026-07-31	007357	创金合信港股通量化股票C	0.9025	0.9025	0.8998	0.8998	0.0027	0.30%
2026-07-30	007357	创金合信港股通量化股票C	0.8998	0.8998	0.8981	0.8981	0.0017	0.19%
2026-07-29	007357	创金合信港股通量化股票C	0.8981	0.8981	0.8853	0.8853	0.0128	1.45%
2026-07-28	007357	创金合信港股通量化股票C	0.8853	0.8853	0.8845	0.8845	0.0008	0.09%
2026-07-27	007357	创金合信港股通量化股票C	0.8845	0.8845	0.8794	0.8794	0.0051	0.58%
2026-07-24	007357	创金合信港股通量化股票C	0.8794	0.8794	0.8888	0.8888	-0.0094	-1.06%
2026-07-23	007357	创金合信港股通量化股票C	0.8888	0.8888	0.8787	0.8787	0.0101	1.15%
2026-07-22	007357	创金合信港股通量化股票C	0.8787	0.8787	0.8850	0.8850	-0.0063	-0.71%
2026-07-21	007357	创金合信港股通量化股票C	0.8850	0.8850	0.8850	0.8850	0.0000	0.00%
2026-07-20	007357	创金合信港股通量化股票C	0.8850	0.8850	0.8690	0.8690	0.0160	1.84%
2026-07-17	007357	创金合信港股通量化股票C	0.8690	0.8690	0.8831	0.8831	-0.0141	-1.60%
2026-07-16	007357	创金合信港股通量化股票C	0.8831	0.8831	0.8799	0.8799	0.0032	0.36%
2026-07-15	007357	创金合信港股通量化股票C	0.8799	0.8799	0.8690	0.8690	0.0109	1.25%
2026-07-14	007357	创金合信港股通量化股票C	0.8690	0.8690	0.8587	0.8587	0.0103	1.20%
2026-07-13	007357	创金合信港股通量化股票C	0.8587	0.8587	0.8631	0.8631	-0.0044	-0.51%
2026-07-10	007357	创金合信港股通量化股票C	0.8631	0.8631	0.8585	0.8585	0.0046	0.54%
2026-07-09	007357	创金合信港股通量化股票C	0.8585	0.8585	0.8634	0.8634	-0.0049	-0.57%
2026-07-08	007357	创金合信港股通量化股票C	0.8634	0.8634	0.8495	0.8495	0.0139	1.64%
2026-07-07	007357	创金合信港股通量化股票C	0.8495	0.8495	0.8548	0.8548	-0.0053	-0.62%
2026-07-06	007357	创金合信港股通量化股票C	0.8548	0.8548	0.8498	0.8498	0.0050	0.59%
2026-07-03	007357	创金合信港股通量化股票C	0.8498	0.8498	0.8394	0.8394	0.0104	1.24%
2026-07-02	007357	创金合信港股通量化股票C	0.8394	0.8394	0.8355	0.8355	0.0039	0.47%
2026-07-01	007357	创金合信港股通量化股票C	0.8355	0.8355	0.8361	0.8361	-0.0006	-0.07%
2026-06-30	007357	创金合信港股通量化股票C	0.8361	0.8361	0.8407	0.8407	-0.0046	-0.55%
2026-06-29	007357	创金合信港股通量化股票C	0.8407	0.8407	0.8345	0.8345	0.0062	0.74%
2026-06-26	007357	创金合信港股通量化股票C	0.8345	0.8345	0.8489	0.8489	-0.0144	-1.70%
2026-06-25	007357	创金合信港股通量化股票C	0.8489	0.8489	0.8542	0.8542	-0.0053	-0.62%
2026-06-24	007357	创金合信港股通量化股票C	0.8542	0.8542	0.8549	0.8549	-0.0007	-0.08%
2026-06-23	007357	创金合信港股通量化股票C	0.8549	0.8549	0.8697	0.8697	-0.0148	-1.70%
2026-06-22	007357	创金合信港股通量化股票C	0.8697	0.8697	0.8658	0.8658	0.0039	0.45%
2026-06-18	007357	创金合信港股通量化股票C	0.8658	0.8658	0.8814	0.8814	-0.0156	-1.80%
2026-06-17	007357	创金合信港股通量化股票C	0.8814	0.8814	0.8900	0.8900	-0.0086	-0.97%
2026-06-16	007357	创金合信港股通量化股票C	0.8900	0.8900	0.8985	0.8985	-0.0085	-0.95%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%