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创金合信港股通量化股票C基金净值查询(007357)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年创金合信港股通量化股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信港股通量化股票C(007357)基金累计收益率-11.42%
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%
2026-06-15 007357 创金合信港股通量化股票C 0.8985 0.8985 0.8927 0.8927 0.0058 0.65%
2026-06-12 007357 创金合信港股通量化股票C 0.8927 0.8927 0.8774 0.8774 0.0153 1.74%
2026-06-11 007357 创金合信港股通量化股票C 0.8774 0.8774 0.8862 0.8862 -0.0088 -0.99%
2026-06-10 007357 创金合信港股通量化股票C 0.8862 0.8862 0.8925 0.8925 -0.0063 -0.71%
2026-06-09 007357 创金合信港股通量化股票C 0.8925 0.8925 0.8936 0.8936 -0.0011 -0.12%
2026-06-08 007357 创金合信港股通量化股票C 0.8936 0.8936 0.9002 0.9002 -0.0066 -0.73%
2026-06-05 007357 创金合信港股通量化股票C 0.9002 0.9002 0.9088 0.9088 -0.0086 -0.95%
2026-06-04 007357 创金合信港股通量化股票C 0.9088 0.9088 0.9201 0.9201 -0.0113 -1.23%
2026-06-03 007357 创金合信港股通量化股票C 0.9201 0.9201 0.9306 0.9306 -0.0105 -1.13%
2026-06-02 007357 创金合信港股通量化股票C 0.9306 0.9306 0.9142 0.9142 0.0164 1.79%
2026-06-01 007357 创金合信港股通量化股票C 0.9142 0.9142 0.9078 0.9078 0.0064 0.71%
2026-05-29 007357 创金合信港股通量化股票C 0.9078 0.9078 0.8964 0.8964 0.0114 1.27%
2026-05-28 007357 创金合信港股通量化股票C 0.8964 0.8964 0.9068 0.9068 -0.0104 -1.15%
2026-05-27 007357 创金合信港股通量化股票C 0.9068 0.9068 0.9160 0.9160 -0.0092 -1.00%
2026-05-26 007357 创金合信港股通量化股票C 0.9160 0.9160 0.9163 0.9163 -0.0003 -0.03%
2026-05-25 007357 创金合信港股通量化股票C 0.9163 0.9163 0.9170 0.9170 -0.0007 -0.08%
2026-05-22 007357 创金合信港股通量化股票C 0.9170 0.9170 0.9102 0.9102 0.0068 0.75%
2026-05-21 007357 创金合信港股通量化股票C 0.9102 0.9102 0.9187 0.9187 -0.0085 -0.93%
2026-05-20 007357 创金合信港股通量化股票C 0.9187 0.9187 0.9218 0.9218 -0.0031 -0.34%
2026-05-19 007357 创金合信港股通量化股票C 0.9218 0.9218 0.9183 0.9183 0.0035 0.38%
2026-05-18 007357 创金合信港股通量化股票C 0.9183 0.9183 0.9264 0.9264 -0.0081 -0.87%
2026-05-15 007357 创金合信港股通量化股票C 0.9264 0.9264 0.9416 0.9416 -0.0152 -1.61%
2026-05-14 007357 创金合信港股通量化股票C 0.9416 0.9416 0.9447 0.9447 -0.0031 -0.33%
2026-05-13 007357 创金合信港股通量化股票C 0.9447 0.9447 0.9442 0.9442 0.0005 0.05%
2026-05-12 007357 创金合信港股通量化股票C 0.9442 0.9442 0.9487 0.9487 -0.0045 -0.47%
2026-05-11 007357 创金合信港股通量化股票C 0.9487 0.9487 0.9484 0.9484 0.0003 0.03%
2026-05-08 007357 创金合信港股通量化股票C 0.9484 0.9484 0.9548 0.9548 -0.0064 -0.67%
2026-04-30 007357 创金合信港股通量化股票C 0.9271 0.9271 0.9420 0.9420 -0.0149 -1.61%
2026-04-29 007357 创金合信港股通量化股票C 0.9420 0.9420 0.9267 0.9267 0.0153 1.65%
2026-04-28 007357 创金合信港股通量化股票C 0.9267 0.9267 0.9362 0.9362 -0.0095 -1.01%
2026-04-27 007357 创金合信港股通量化股票C 0.9362 0.9362 0.9412 0.9412 -0.0050 -0.53%
2026-04-24 007357 创金合信港股通量化股票C 0.9412 0.9412 0.9393 0.9393 0.0019 0.20%
2026-04-23 007357 创金合信港股通量化股票C 0.9393 0.9393 0.9484 0.9484 -0.0091 -0.96%
2026-04-22 007357 创金合信港股通量化股票C 0.9484 0.9484 0.9539 0.9539 -0.0055 -0.58%
2026-04-21 007357 创金合信港股通量化股票C 0.9539 0.9539 0.9503 0.9503 0.0036 0.38%
2026-04-20 007357 创金合信港股通量化股票C 0.9503 0.9503 0.9468 0.9468 0.0035 0.37%
2026-04-17 007357 创金合信港股通量化股票C 0.9468 0.9468 0.9542 0.9542 -0.0074 -0.78%
2026-04-16 007357 创金合信港股通量化股票C 0.9542 0.9542 0.9400 0.9400 0.0142 1.51%
2026-04-15 007357 创金合信港股通量化股票C 0.9400 0.9400 0.9401 0.9401 -0.0001 -0.01%
2026-04-14 007357 创金合信港股通量化股票C 0.9401 0.9401 0.9341 0.9341 0.0060 0.64%
2026-04-13 007357 创金合信港股通量化股票C 0.9341 0.9341 0.9414 0.9414 -0.0073 -0.78%
2026-04-10 007357 创金合信港股通量化股票C 0.9414 0.9414 0.9355 0.9355 0.0059 0.63%
2026-04-09 007357 创金合信港股通量化股票C 0.9355 0.9355 0.9389 0.9389 -0.0034 -0.36%
2026-04-08 007357 创金合信港股通量化股票C 0.9389 0.9389 0.9144 0.9144 0.0245 2.68%
2026-04-07 007357 创金合信港股通量化股票C 0.9144 0.9144 0.9154 0.9154 -0.0010 -0.11%
2026-04-03 007357 创金合信港股通量化股票C 0.9154 0.9154 0.9148 0.9148 0.0006 0.07%
2026-04-02 007357 创金合信港股通量化股票C 0.9148 0.9148 0.9210 0.9210 -0.0062 -0.67%
2026-04-01 007357 创金合信港股通量化股票C 0.9210 0.9210 0.9028 0.9028 0.0182 2.02%
2026-03-31 007357 创金合信港股通量化股票C 0.9028 0.9028 0.9043 0.9043 -0.0015 -0.17%
2026-03-30 007357 创金合信港股通量化股票C 0.9043 0.9043 0.9139 0.9139 -0.0096 -1.06%
2026-03-27 007357 创金合信港股通量化股票C 0.9139 0.9139 0.9102 0.9102 0.0037 0.41%
2026-03-26 007357 创金合信港股通量化股票C 0.9102 0.9102 0.9269 0.9269 -0.0167 -1.80%
2026-03-25 007357 创金合信港股通量化股票C 0.9269 0.9269 0.9181 0.9181 0.0088 0.96%
2026-03-24 007357 创金合信港股通量化股票C 0.9181 0.9181 0.8966 0.8966 0.0215 2.40%
2026-03-23 007357 创金合信港股通量化股票C 0.8966 0.8966 0.9259 0.9259 -0.0293 -3.16%
2026-03-20 007357 创金合信港股通量化股票C 0.9259 0.9259 0.9333 0.9333 -0.0074 -0.79%
2026-03-19 007357 创金合信港股通量化股票C 0.9333 0.9333 0.9561 0.9561 -0.0228 -2.38%
2026-03-18 007357 创金合信港股通量化股票C 0.9561 0.9561 0.9524 0.9524 0.0037 0.39%
2026-03-17 007357 创金合信港股通量化股票C 0.9524 0.9524 0.9528 0.9528 -0.0004 -0.04%
2026-03-16 007357 创金合信港股通量化股票C 0.9528 0.9528 0.9434 0.9434 0.0094 1.00%
2026-03-13 007357 创金合信港股通量化股票C 0.9434 0.9434 0.9524 0.9524 -0.0090 -0.94%
2026-03-12 007357 创金合信港股通量化股票C 0.9524 0.9524 0.9581 0.9581 -0.0057 -0.59%
2026-03-11 007357 创金合信港股通量化股票C 0.9581 0.9581 0.9602 0.9602 -0.0021 -0.22%
2026-03-10 007357 创金合信港股通量化股票C 0.9602 0.9602 0.9421 0.9421 0.0181 1.92%
2026-03-09 007357 创金合信港股通量化股票C 0.9421 0.9421 0.9537 0.9537 -0.0116 -1.22%
2026-03-06 007357 创金合信港股通量化股票C 0.9537 0.9537 0.9419 0.9419 0.0118 1.25%
2026-03-05 007357 创金合信港股通量化股票C 0.9419 0.9419 0.9427 0.9427 -0.0008 -0.08%
2026-03-04 007357 创金合信港股通量化股票C 0.9427 0.9427 0.9592 0.9592 -0.0165 -1.75%
2026-03-03 007357 创金合信港股通量化股票C 0.9592 0.9592 0.9731 0.9731 -0.0139 -1.43%
2026-03-02 007357 创金合信港股通量化股票C 0.9731 0.9731 0.9911 0.9911 -0.0180 -1.82%
2026-02-27 007357 创金合信港股通量化股票C 0.9911 0.9911 0.9836 0.9836 0.0075 0.76%
2026-02-26 007357 创金合信港股通量化股票C 0.9836 0.9836 1.0004 1.0004 -0.0168 -1.71%
2026-02-25 007357 创金合信港股通量化股票C 1.0004 1.0004 0.9972 0.9972 0.0032 0.32%
2026-02-24 007357 创金合信港股通量化股票C 0.9972 0.9972 0.9951 0.9951 0.0021 0.21%
2026-02-13 007357 创金合信港股通量化股票C 0.9951 0.9951 1.0136 1.0136 -0.0185 -1.83%
2026-02-12 007357 创金合信港股通量化股票C 1.0136 1.0136 1.0177 1.0177 -0.0041 -0.40%
2026-02-11 007357 创金合信港股通量化股票C 1.0177 1.0177 1.0138 1.0138 0.0039 0.38%
2026-02-10 007357 创金合信港股通量化股票C 1.0138 1.0138 1.0088 1.0088 0.0050 0.50%
2026-02-09 007357 创金合信港股通量化股票C 1.0088 1.0088 0.9926 0.9926 0.0162 1.63%
2026-02-06 007357 创金合信港股通量化股票C 0.9926 0.9926 1.0044 1.0044 -0.0118 -1.17%
2026-02-05 007357 创金合信港股通量化股票C 1.0044 1.0044 1.0045 1.0045 -0.0001 -0.01%
2026-02-04 007357 创金合信港股通量化股票C 1.0045 1.0045 1.0038 1.0038 0.0007 0.07%
2026-02-03 007357 创金合信港股通量化股票C 1.0038 1.0038 0.9996 0.9996 0.0042 0.42%
2026-02-02 007357 创金合信港股通量化股票C 0.9996 0.9996 1.0220 1.0220 -0.0224 -2.19%
2026-01-30 007357 创金合信港股通量化股票C 1.0220 1.0220 1.0435 1.0435 -0.0215 -2.06%
2026-01-29 007357 创金合信港股通量化股票C 1.0435 1.0435 1.0389 1.0389 0.0046 0.44%
2026-01-28 007357 创金合信港股通量化股票C 1.0389 1.0389 1.0193 1.0193 0.0196 1.92%
2026-01-27 007357 创金合信港股通量化股票C 1.0193 1.0193 1.0049 1.0049 0.0144 1.43%
2026-01-26 007357 创金合信港股通量化股票C 1.0049 1.0049 1.0053 1.0053 -0.0004 -0.04%
2026-01-23 007357 创金合信港股通量化股票C 1.0053 1.0053 1.0043 1.0043 0.0010 0.10%
2026-01-22 007357 创金合信港股通量化股票C 1.0043 1.0043 1.0023 1.0023 0.0020 0.20%
2026-01-21 007357 创金合信港股通量化股票C 1.0023 1.0023 0.9977 0.9977 0.0046 0.46%
2026-01-20 007357 创金合信港股通量化股票C 0.9977 0.9977 0.9996 0.9996 -0.0019 -0.19%
2026-01-19 007357 创金合信港股通量化股票C 0.9996 0.9996 1.0114 1.0114 -0.0118 -1.17%
2026-01-16 007357 创金合信港股通量化股票C 1.0114 1.0114 1.0132 1.0132 -0.0018 -0.18%
2026-01-15 007357 创金合信港股通量化股票C 1.0132 1.0132 1.0162 1.0162 -0.0030 -0.30%
2026-01-14 007357 创金合信港股通量化股票C 1.0162 1.0162 1.0093 1.0093 0.0069 0.68%
2026-01-13 007357 创金合信港股通量化股票C 1.0093 1.0093 0.9974 0.9974 0.0119 1.19%
2026-01-12 007357 创金合信港股通量化股票C 0.9974 0.9974 0.9894 0.9894 0.0080 0.81%
2026-01-09 007357 创金合信港股通量化股票C 0.9894 0.9894 0.9857 0.9857 0.0037 0.38%
2026-01-08 007357 创金合信港股通量化股票C 0.9857 0.9857 0.9974 0.9974 -0.0117 -1.17%
2026-01-07 007357 创金合信港股通量化股票C 0.9974 0.9974 1.0038 1.0038 -0.0064 -0.64%
2026-01-06 007357 创金合信港股通量化股票C 1.0038 1.0038 0.9881 0.9881 0.0157 1.59%
2026-01-05 007357 创金合信港股通量化股票C 0.9881 0.9881 0.9655 0.9655 0.0226 2.34%
2025-12-31 007357 创金合信港股通量化股票C 0.9655 0.9655 0.9713 0.9713 -0.0058 -0.60%
2025-12-30 007357 创金合信港股通量化股票C 0.9713 0.9713 0.9666 0.9666 0.0047 0.49%
2025-12-29 007357 创金合信港股通量化股票C 0.9666 0.9666 0.9756 0.9756 -0.0090 -0.92%
2025-12-26 007357 创金合信港股通量化股票C 0.9756 0.9756 0.9760 0.9760 -0.0004 -0.04%
2025-12-25 007357 创金合信港股通量化股票C 0.9760 0.9760 0.9770 0.9770 -0.0010 -0.10%
2025-12-24 007357 创金合信港股通量化股票C 0.9770 0.9770 0.9763 0.9763 0.0007 0.07%
2025-12-23 007357 创金合信港股通量化股票C 0.9763 0.9763 0.9781 0.9781 -0.0018 -0.18%
2025-12-22 007357 创金合信港股通量化股票C 0.9781 0.9781 0.9757 0.9757 0.0024 0.25%
2025-12-19 007357 创金合信港股通量化股票C 0.9757 0.9757 0.9676 0.9676 0.0081 0.84%
2025-12-18 007357 创金合信港股通量化股票C 0.9676 0.9676 0.9674 0.9674 0.0002 0.02%
2025-12-17 007357 创金合信港股通量化股票C 0.9674 0.9674 0.9592 0.9592 0.0082 0.85%
2025-12-16 007357 创金合信港股通量化股票C 0.9592 0.9592 0.9726 0.9726 -0.0134 -1.38%
2025-12-15 007357 创金合信港股通量化股票C 0.9726 0.9726 0.9844 0.9844 -0.0118 -1.20%
2025-12-12 007357 创金合信港股通量化股票C 0.9844 0.9844 0.9681 0.9681 0.0163 1.68%
2025-12-11 007357 创金合信港股通量化股票C 0.9681 0.9681 0.9712 0.9712 -0.0031 -0.32%
2025-12-10 007357 创金合信港股通量化股票C 0.9712 0.9712 0.9667 0.9667 0.0045 0.47%
2025-12-09 007357 创金合信港股通量化股票C 0.9667 0.9667 0.9767 0.9767 -0.0100 -1.02%
2025-12-08 007357 创金合信港股通量化股票C 0.9767 0.9767 0.9849 0.9849 -0.0082 -0.83%
2025-12-05 007357 创金合信港股通量化股票C 0.9849 0.9849 0.9797 0.9797 0.0052 0.53%
2025-12-04 007357 创金合信港股通量化股票C 0.9797 0.9797 0.9731 0.9731 0.0066 0.68%
2025-12-03 007357 创金合信港股通量化股票C 0.9731 0.9731 0.9813 0.9813 -0.0082 -0.84%
2025-12-02 007357 创金合信港股通量化股票C 0.9813 0.9813 0.9774 0.9774 0.0039 0.40%
2025-12-01 007357 创金合信港股通量化股票C 0.9774 0.9774 0.9719 0.9719 0.0055 0.57%
2025-11-28 007357 创金合信港股通量化股票C 0.9719 0.9719 0.9738 0.9738 -0.0019 -0.20%
2025-11-27 007357 创金合信港股通量化股票C 0.9738 0.9738 0.9739 0.9739 -0.0001 -0.01%
2025-11-26 007357 创金合信港股通量化股票C 0.9739 0.9739 0.9738 0.9738 0.0001 0.01%
2025-11-25 007357 创金合信港股通量化股票C 0.9738 0.9738 0.9679 0.9679 0.0059 0.61%
2025-11-24 007357 创金合信港股通量化股票C 0.9679 0.9679 0.9525 0.9525 0.0154 1.62%
2025-11-21 007357 创金合信港股通量化股票C 0.9525 0.9525 0.9756 0.9756 -0.0231 -2.37%
2025-11-20 007357 创金合信港股通量化股票C 0.9756 0.9756 0.9765 0.9765 -0.0009 -0.09%
2025-11-19 007357 创金合信港股通量化股票C 0.9765 0.9765 0.9802 0.9802 -0.0037 -0.38%
2025-11-18 007357 创金合信港股通量化股票C 0.9802 0.9802 0.9981 0.9981 -0.0179 -1.79%
2025-11-17 007357 创金合信港股通量化股票C 0.9981 0.9981 1.0045 1.0045 -0.0064 -0.64%
2025-11-14 007357 创金合信港股通量化股票C 1.0045 1.0045 1.0230 1.0230 -0.0185 -1.81%
2025-11-13 007357 创金合信港股通量化股票C 1.0230 1.0230 1.0157 1.0157 0.0073 0.72%
2025-11-12 007357 创金合信港股通量化股票C 1.0157 1.0157 1.0066 1.0066 0.0091 0.90%
2025-11-11 007357 创金合信港股通量化股票C 1.0066 1.0066 1.0050 1.0050 0.0016 0.16%
2025-11-10 007357 创金合信港股通量化股票C 1.0050 1.0050 0.9930 0.9930 0.0120 1.21%
2025-11-07 007357 创金合信港股通量化股票C 0.9930 0.9930 1.0014 1.0014 -0.0084 -0.84%
2025-11-06 007357 创金合信港股通量化股票C 1.0014 1.0014 0.9794 0.9794 0.0220 2.25%
2025-11-05 007357 创金合信港股通量化股票C 0.9794 0.9794 0.9795 0.9795 -0.0001 -0.01%
2025-11-04 007357 创金合信港股通量化股票C 0.9795 0.9795 0.9874 0.9874 -0.0079 -0.80%
2025-11-03 007357 创金合信港股通量化股票C 0.9874 0.9874 0.9804 0.9804 0.0070 0.71%
2025-10-31 007357 创金合信港股通量化股票C 0.9804 0.9804 0.9961 0.9961 -0.0157 -1.58%
2025-10-30 007357 创金合信港股通量化股票C 0.9961 0.9961 0.9932 0.9932 0.0029 0.29%
2025-10-29 007357 创金合信港股通量化股票C 0.9932 0.9932 0.9935 0.9935 -0.0003 -0.03%
2025-10-28 007357 创金合信港股通量化股票C 0.9935 0.9935 0.9970 0.9970 -0.0035 -0.35%
2025-10-27 007357 创金合信港股通量化股票C 0.9970 0.9970 0.9852 0.9852 0.0118 1.20%
2025-10-24 007357 创金合信港股通量化股票C 0.9852 0.9852 0.9764 0.9764 0.0088 0.90%
2025-10-23 007357 创金合信港股通量化股票C 0.9764 0.9764 0.9696 0.9696 0.0068 0.70%
2025-10-22 007357 创金合信港股通量化股票C 0.9696 0.9696 0.9772 0.9772 -0.0076 -0.78%
2025-10-21 007357 创金合信港股通量化股票C 0.9772 0.9772 0.9689 0.9689 0.0083 0.86%
2025-10-20 007357 创金合信港股通量化股票C 0.9689 0.9689 0.9496 0.9496 0.0193 2.03%
2025-10-17 007357 创金合信港股通量化股票C 0.9496 0.9496 0.9745 0.9745 -0.0249 -2.56%
2025-10-16 007357 创金合信港股通量化股票C 0.9745 0.9745 0.9755 0.9755 -0.0010 -0.10%
2025-10-15 007357 创金合信港股通量化股票C 0.9755 0.9755 0.9569 0.9569 0.0186 1.94%
2025-10-14 007357 创金合信港股通量化股票C 0.9569 0.9569 0.9744 0.9744 -0.0175 -1.80%
2025-10-13 007357 创金合信港股通量化股票C 0.9744 0.9744 0.9898 0.9898 -0.0154 -1.56%
2025-10-10 007357 创金合信港股通量化股票C 0.9898 0.9898 1.0097 1.0097 -0.0199 -1.97%
2025-10-09 007357 创金合信港股通量化股票C 1.0097 1.0097 1.0082 1.0082 0.0015 0.15%
2025-09-30 007357 创金合信港股通量化股票C 1.0082 1.0082 0.9991 0.9991 0.0091 0.91%
2025-09-29 007357 创金合信港股通量化股票C 0.9991 0.9991 0.9797 0.9797 0.0194 1.98%
2025-09-26 007357 创金合信港股通量化股票C 0.9797 0.9797 0.9906 0.9906 -0.0109 -1.10%
2025-09-25 007357 创金合信港股通量化股票C 0.9906 0.9906 0.9924 0.9924 -0.0018 -0.18%
2025-09-24 007357 创金合信港股通量化股票C 0.9924 0.9924 0.9801 0.9801 0.0123 1.25%
2025-09-23 007357 创金合信港股通量化股票C 0.9801 0.9801 0.9883 0.9883 -0.0082 -0.83%
2025-09-22 007357 创金合信港股通量化股票C 0.9883 0.9883 0.9938 0.9938 -0.0055 -0.55%
2025-09-19 007357 创金合信港股通量化股票C 0.9938 0.9938 0.9925 0.9925 0.0013 0.13%
2025-09-18 007357 创金合信港股通量化股票C 0.9925 0.9925 1.0056 1.0056 -0.0131 -1.30%
2025-09-17 007357 创金合信港股通量化股票C 1.0056 1.0056 0.9914 0.9914 0.0142 1.43%
2025-09-16 007357 创金合信港股通量化股票C 0.9914 0.9914 0.9930 0.9930 -0.0016 -0.16%
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%
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