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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 0.8796 -0.0085 -0.96% 2026-09-16
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：0.8796
  • 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
近半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
近半年,创金合信港股通量化股票C(007357)基金累计收益率-6.76%
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 007357 创金合信港股通量化股票C 0.8803 0.8803 0.8796 0.8796 0.0007 0.08%
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%
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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