创金合信创新驱动股票A基金净值查询(010495)
今天最新净值
1.0839
-0.0203 -1.87%
2026-09-15
盘中实时估值(仅供参考)
0.9464
0.0197 2.1271%
2026-03-24 15:39:58
- 累计净值：1.0839
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2061亿
- 最近资产：0.81亿
- 基金公司：创金合信基金
- 基金经理：周志敏 郭镇岳
近一月,创金合信创新驱动股票A(010495)基金累计收益率-6.88%
| 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 |
010495 |
创金合信创新驱动股票A |
1.0958 |
1.0958 |
1.0839 |
1.0839 |
0.0119 |
1.10% |
| 2026-09-14 |
010495 |
创金合信创新驱动股票A |
1.0839 |
1.0839 |
1.1042 |
1.1042 |
-0.0203 |
-1.87% |
| 2026-09-11 |
010495 |
创金合信创新驱动股票A |
1.1042 |
1.1042 |
1.1130 |
1.1130 |
-0.0088 |
-0.79% |
| 2026-09-10 |
010495 |
创金合信创新驱动股票A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-09-09 |
010495 |
创金合信创新驱动股票A |
1.1129 |
1.1129 |
1.1166 |
1.1166 |
-0.0037 |
-0.33% |
| 2026-09-08 |
010495 |
创金合信创新驱动股票A |
1.1166 |
1.1166 |
1.1285 |
1.1285 |
-0.0119 |
-1.05% |
| 2026-09-07 |
010495 |
创金合信创新驱动股票A |
1.1285 |
1.1285 |
1.0704 |
1.0704 |
0.0581 |
5.43% |
| 2026-09-04 |
010495 |
创金合信创新驱动股票A |
1.0704 |
1.0704 |
1.0889 |
1.0889 |
-0.0185 |
-1.70% |
| 2026-09-03 |
010495 |
创金合信创新驱动股票A |
1.0889 |
1.0889 |
1.0923 |
1.0923 |
-0.0034 |
-0.31% |
| 2026-09-02 |
010495 |
创金合信创新驱动股票A |
1.0923 |
1.0923 |
1.1170 |
1.1170 |
-0.0247 |
-2.26% |
|
|
| 2026-09-01 |
010495 |
创金合信创新驱动股票A |
1.1170 |
1.1170 |
1.1498 |
1.1498 |
-0.0328 |
-2.94% |
| 2026-08-31 |
010495 |
创金合信创新驱动股票A |
1.1498 |
1.1498 |
1.1447 |
1.1447 |
0.0051 |
0.45% |
| 2026-08-28 |
010495 |
创金合信创新驱动股票A |
1.1447 |
1.1447 |
1.1681 |
1.1681 |
-0.0234 |
-2.04% |
| 2026-08-27 |
010495 |
创金合信创新驱动股票A |
1.1681 |
1.1681 |
1.1170 |
1.1170 |
0.0511 |
4.57% |
| 2026-08-26 |
010495 |
创金合信创新驱动股票A |
1.1170 |
1.1170 |
1.1062 |
1.1062 |
0.0108 |
0.98% |
| 2026-08-25 |
010495 |
创金合信创新驱动股票A |
1.1062 |
1.1062 |
1.1151 |
1.1151 |
-0.0089 |
-0.80% |
| 2026-08-24 |
010495 |
创金合信创新驱动股票A |
1.1151 |
1.1151 |
1.1531 |
1.1531 |
-0.0380 |
-3.41% |
| 2026-08-21 |
010495 |
创金合信创新驱动股票A |
1.1531 |
1.1531 |
1.1410 |
1.1410 |
0.0121 |
1.06% |
| 2026-08-20 |
010495 |
创金合信创新驱动股票A |
1.1410 |
1.1410 |
1.1309 |
1.1309 |
0.0101 |
0.89% |
| 2026-08-19 |
010495 |
创金合信创新驱动股票A |
1.1309 |
1.1309 |
1.2215 |
1.2215 |
-0.0906 |
-8.01% |
| 2026-08-18 |
010495 |
创金合信创新驱动股票A |
1.2215 |
1.2215 |
1.2335 |
1.2335 |
-0.0120 |
-0.98% |
| 2026-08-17 |
010495 |
创金合信创新驱动股票A |
1.2335 |
1.2335 |
1.1768 |
1.1768 |
0.0567 |
4.82% |
