创金合信创新驱动股票A基金净值查询(010495)
今天最新净值
1.0958
0.0119 1.10%
2026-09-16
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：1.0958
- 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
近半年,创金合信创新驱动股票A(010495)基金累计收益率19.25%
| 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 |
010495 |
创金合信创新驱动股票A |
1.1361 |
1.1361 |
1.0958 |
1.0958 |
0.0403 |
3.68% |
| 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% |
| 2026-08-14 |
010495 |
创金合信创新驱动股票A |
1.1768 |
1.1768 |
1.1571 |
1.1571 |
0.0197 |
1.70% |
| 2026-08-13 |
010495 |
创金合信创新驱动股票A |
1.1571 |
1.1571 |
1.1586 |
1.1586 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
010495 |
创金合信创新驱动股票A |
1.1586 |
1.1586 |
1.1254 |
1.1254 |
0.0332 |
2.95% |
| 2026-08-11 |
010495 |
创金合信创新驱动股票A |
1.1254 |
1.1254 |
1.1276 |
1.1276 |
-0.0022 |
-0.20% |
| 2026-08-10 |
010495 |
创金合信创新驱动股票A |
1.1276 |
1.1276 |
1.1448 |
1.1448 |
-0.0172 |
-1.53% |
| 2026-08-07 |
010495 |
创金合信创新驱动股票A |
1.1448 |
1.1448 |
1.1062 |
1.1062 |
0.0386 |
3.49% |
| 2026-08-06 |
010495 |
创金合信创新驱动股票A |
1.1062 |
1.1062 |
1.0811 |
1.0811 |
0.0251 |
2.32% |
| 2026-08-05 |
010495 |
创金合信创新驱动股票A |
1.0811 |
1.0811 |
1.0524 |
1.0524 |
0.0287 |
2.73% |
| 2026-08-04 |
010495 |
创金合信创新驱动股票A |
1.0524 |
1.0524 |
0.9646 |
0.9646 |
0.0878 |
9.10% |
| 2026-08-03 |
010495 |
创金合信创新驱动股票A |
0.9646 |
0.9646 |
0.9992 |
0.9992 |
-0.0346 |
-3.59% |
| 2026-07-31 |
010495 |
创金合信创新驱动股票A |
0.9992 |
0.9992 |
0.9479 |
0.9479 |
0.0513 |
5.41% |
| 2026-07-30 |
010495 |
创金合信创新驱动股票A |
0.9479 |
0.9479 |
1.0340 |
1.0340 |
-0.0861 |
-9.08% |
| 2026-07-29 |
010495 |
创金合信创新驱动股票A |
1.0340 |
1.0340 |
1.0393 |
1.0393 |
-0.0053 |
-0.51% |
| 2026-07-28 |
010495 |
创金合信创新驱动股票A |
1.0393 |
1.0393 |
1.1562 |
1.1562 |
-0.1169 |
-11.25% |
| 2026-07-27 |
010495 |
创金合信创新驱动股票A |
1.1562 |
1.1562 |
1.1328 |
1.1328 |
0.0234 |
2.07% |
| 2026-07-24 |
010495 |
创金合信创新驱动股票A |
1.1328 |
1.1328 |
1.1415 |
1.1415 |
-0.0087 |
-0.76% |
| 2026-07-23 |
010495 |
创金合信创新驱动股票A |
1.1415 |
1.1415 |
1.1664 |
1.1664 |
-0.0249 |
-2.18% |
| 2026-07-22 |
010495 |
创金合信创新驱动股票A |
1.1664 |
1.1664 |
1.1993 |
1.1993 |
-0.0329 |
-2.82% |
| 2026-07-21 |
010495 |
创金合信创新驱动股票A |
1.1993 |
1.1993 |
1.0852 |
1.0852 |
0.1141 |
10.51% |
| 2026-07-20 |
010495 |
创金合信创新驱动股票A |
1.0852 |
1.0852 |
1.1009 |
1.1009 |
-0.0157 |
-1.43% |
| 2026-07-17 |
010495 |
创金合信创新驱动股票A |
1.1009 |
1.1009 |
1.2219 |
1.2219 |
-0.1210 |
-10.99% |
| 2026-07-16 |
010495 |
创金合信创新驱动股票A |
1.2219 |
1.2219 |
1.2840 |
1.2840 |
-0.0621 |
-5.08% |
| 2026-07-15 |
010495 |
创金合信创新驱动股票A |
1.2840 |
1.2840 |
1.3321 |
1.3321 |
-0.0481 |
-3.75% |
| 2026-07-14 |
010495 |
创金合信创新驱动股票A |
1.3321 |
1.3321 |
1.2801 |
1.2801 |
0.0520 |
4.06% |
| 2026-07-13 |
010495 |
创金合信创新驱动股票A |
1.2801 |
1.2801 |
1.3213 |
1.3213 |
-0.0412 |
-3.12% |
| 2026-07-10 |
010495 |
创金合信创新驱动股票A |
1.3213 |
1.3213 |
1.3844 |
1.3844 |
-0.0631 |
-4.56% |
| 2026-07-09 |
010495 |
创金合信创新驱动股票A |
1.3844 |
1.3844 |
1.2967 |
1.2967 |
0.0877 |
6.76% |
| 2026-07-08 |
010495 |
创金合信创新驱动股票A |
1.2967 |
1.2967 |
1.2904 |
1.2904 |
0.0063 |
0.49% |
| 2026-07-07 |
010495 |
创金合信创新驱动股票A |
1.2904 |
1.2904 |
1.2993 |
1.2993 |
-0.0089 |
-0.68% |
| 2026-07-06 |
010495 |
创金合信创新驱动股票A |
1.2993 |
1.2993 |
1.3110 |
1.3110 |
-0.0117 |
-0.89% |
| 2026-07-03 |
010495 |
创金合信创新驱动股票A |
1.3110 |
1.3110 |
1.3055 |
1.3055 |
0.0055 |
0.42% |
| 2026-07-02 |
010495 |
创金合信创新驱动股票A |
1.3055 |
1.3055 |
1.4259 |
1.4259 |
-0.1204 |
-9.22% |
| 2026-07-01 |
010495 |
创金合信创新驱动股票A |
1.4259 |
1.4259 |
1.4691 |
1.4691 |
-0.0432 |
-3.03% |
| 2026-06-30 |
010495 |
创金合信创新驱动股票A |
1.4691 |
1.4691 |
1.4071 |
1.4071 |
0.0620 |
4.41% |
| 2026-06-29 |
010495 |
创金合信创新驱动股票A |
1.4071 |
1.4071 |
1.3922 |
1.3922 |
0.0149 |
1.07% |
| 2026-06-26 |
010495 |
创金合信创新驱动股票A |
1.3922 |
1.3922 |
1.4318 |
1.4318 |
-0.0396 |
-2.77% |
| 2026-06-25 |
010495 |
创金合信创新驱动股票A |
1.4318 |
1.4318 |
1.3706 |
1.3706 |
0.0612 |
4.47% |
| 2026-06-24 |
010495 |
创金合信创新驱动股票A |
1.3706 |
1.3706 |
1.3143 |
1.3143 |
0.0563 |
4.28% |
| 2026-06-23 |
010495 |
创金合信创新驱动股票A |
1.3143 |
1.3143 |
1.3599 |
1.3599 |
-0.0456 |
-3.35% |
| 2026-06-22 |
010495 |
创金合信创新驱动股票A |
1.3599 |
1.3599 |
1.3550 |
1.3550 |
0.0049 |
0.36% |
| 2026-06-18 |
010495 |
创金合信创新驱动股票A |
1.3550 |
1.3550 |
1.3211 |
1.3211 |
0.0339 |
2.57% |
| 2026-06-17 |
010495 |
创金合信创新驱动股票A |
1.3211 |
1.3211 |
1.2782 |
1.2782 |
0.0429 |
3.36% |
| 2026-06-16 |
010495 |
创金合信创新驱动股票A |
1.2782 |
1.2782 |
1.2600 |
1.2600 |
0.0182 |
1.44% |
| 2026-06-15 |
010495 |
创金合信创新驱动股票A |
1.2600 |
1.2600 |
1.1978 |
1.1978 |
0.0622 |
5.19% |
| 2026-06-12 |
010495 |
创金合信创新驱动股票A |
1.1978 |
1.1978 |
1.2016 |
1.2016 |
-0.0038 |
-0.32% |
| 2026-06-11 |
010495 |
创金合信创新驱动股票A |
1.2016 |
1.2016 |
1.2052 |
1.2052 |
-0.0036 |
-0.30% |
| 2026-06-10 |
010495 |
创金合信创新驱动股票A |
1.2052 |
1.2052 |
1.2384 |
1.2384 |
-0.0332 |
-2.68% |
| 2026-06-09 |
010495 |
创金合信创新驱动股票A |
1.2384 |
1.2384 |
1.1736 |
1.1736 |
0.0648 |
5.52% |
| 2026-06-08 |
010495 |
创金合信创新驱动股票A |
1.1736 |
1.1736 |
1.2159 |
1.2159 |
-0.0423 |
-3.48% |
| 2026-06-05 |
010495 |
创金合信创新驱动股票A |
1.2159 |
1.2159 |
1.2626 |
1.2626 |
-0.0467 |
-3.70% |
| 2026-06-04 |
010495 |
创金合信创新驱动股票A |
1.2626 |
1.2626 |
1.2284 |
1.2284 |
0.0342 |
2.78% |
| 2026-06-03 |
010495 |
创金合信创新驱动股票A |
1.2284 |
1.2284 |
1.1996 |
1.1996 |
0.0288 |
2.40% |
| 2026-06-02 |
010495 |
创金合信创新驱动股票A |
1.1996 |
1.1996 |
1.1546 |
1.1546 |
0.0450 |
3.90% |
| 2026-06-01 |
010495 |
创金合信创新驱动股票A |
1.1546 |
1.1546 |
1.2084 |
1.2084 |
-0.0538 |
-4.66% |
| 2026-05-29 |
010495 |
创金合信创新驱动股票A |
1.2084 |
1.2084 |
1.2483 |
1.2483 |
-0.0399 |
-3.20% |
| 2026-05-28 |
010495 |
创金合信创新驱动股票A |
1.2483 |
1.2483 |
1.2276 |
1.2276 |
0.0207 |
1.69% |
| 2026-05-27 |
010495 |
创金合信创新驱动股票A |
1.2276 |
1.2276 |
1.2341 |
1.2341 |
-0.0065 |
-0.53% |
| 2026-05-26 |
010495 |
创金合信创新驱动股票A |
1.2341 |
1.2341 |
1.2385 |
1.2385 |
-0.0044 |
-0.36% |
| 2026-05-25 |
010495 |
创金合信创新驱动股票A |
1.2385 |
1.2385 |
1.2010 |
1.2010 |
0.0375 |
3.12% |
| 2026-05-22 |
010495 |
创金合信创新驱动股票A |
1.2010 |
1.2010 |
1.1552 |
1.1552 |
0.0458 |
3.96% |
| 2026-05-21 |
010495 |
创金合信创新驱动股票A |
1.1552 |
1.1552 |
1.1984 |
1.1984 |
-0.0432 |
-3.60% |
| 2026-05-20 |
010495 |
创金合信创新驱动股票A |
1.1984 |
1.1984 |
1.1572 |
1.1572 |
0.0412 |
3.56% |
| 2026-05-19 |
010495 |
创金合信创新驱动股票A |
1.1572 |
1.1572 |
1.1421 |
1.1421 |
0.0151 |
1.32% |
| 2026-05-18 |
010495 |
创金合信创新驱动股票A |
1.1421 |
1.1421 |
1.1259 |
1.1259 |
0.0162 |
1.44% |
| 2026-05-15 |
010495 |
创金合信创新驱动股票A |
1.1259 |
1.1259 |
1.1058 |
1.1058 |
0.0201 |
1.82% |
| 2026-05-14 |
010495 |
创金合信创新驱动股票A |
1.1058 |
1.1058 |
1.1365 |
1.1365 |
-0.0307 |
-2.70% |
| 2026-05-13 |
010495 |
创金合信创新驱动股票A |
1.1365 |
1.1365 |
1.1053 |
1.1053 |
0.0312 |
2.82% |
| 2026-05-12 |
010495 |
创金合信创新驱动股票A |
1.1053 |
1.1053 |
1.0922 |
1.0922 |
0.0131 |
1.20% |
| 2026-05-11 |
010495 |
创金合信创新驱动股票A |
1.0922 |
1.0922 |
1.0509 |
1.0509 |
0.0413 |
3.93% |
| 2026-05-08 |
010495 |
创金合信创新驱动股票A |
1.0509 |
1.0509 |
1.0675 |
1.0675 |
-0.0166 |
-1.56% |
| 2026-04-30 |
010495 |
创金合信创新驱动股票A |
1.0156 |
1.0156 |
0.9967 |
0.9967 |
0.0189 |
1.90% |
| 2026-04-29 |
010495 |
创金合信创新驱动股票A |
0.9967 |
0.9967 |
0.9744 |
0.9744 |
0.0223 |
2.29% |
| 2026-04-28 |
010495 |
创金合信创新驱动股票A |
0.9744 |
0.9744 |
0.9822 |
0.9822 |
-0.0078 |
-0.79% |
| 2026-04-27 |
010495 |
创金合信创新驱动股票A |
0.9822 |
0.9822 |
0.9640 |
0.9640 |
0.0182 |
1.89% |
| 2026-04-24 |
010495 |
创金合信创新驱动股票A |
0.9640 |
0.9640 |
0.9633 |
0.9633 |
0.0007 |
0.07% |
| 2026-04-23 |
010495 |
创金合信创新驱动股票A |
0.9633 |
0.9633 |
0.9821 |
0.9821 |
-0.0188 |
-1.91% |
| 2026-04-22 |
010495 |
创金合信创新驱动股票A |
0.9821 |
0.9821 |
0.9602 |
0.9602 |
0.0219 |
2.28% |
| 2026-04-21 |
010495 |
创金合信创新驱动股票A |
0.9602 |
0.9602 |
0.9550 |
0.9550 |
0.0052 |
0.54% |
| 2026-04-20 |
010495 |
创金合信创新驱动股票A |
0.9550 |
0.9550 |
0.9499 |
0.9499 |
0.0051 |
0.54% |
| 2026-04-17 |
010495 |
创金合信创新驱动股票A |
0.9499 |
0.9499 |
0.9427 |
0.9427 |
0.0072 |
0.76% |
| 2026-04-16 |
010495 |
创金合信创新驱动股票A |
0.9427 |
0.9427 |
0.9267 |
0.9267 |
0.0160 |
1.73% |
| 2026-04-15 |
010495 |
创金合信创新驱动股票A |
0.9267 |
0.9267 |
0.9395 |
0.9395 |
-0.0128 |
-1.36% |
| 2026-04-14 |
010495 |
创金合信创新驱动股票A |
0.9395 |
0.9395 |
0.9176 |
0.9176 |
0.0219 |
2.39% |
| 2026-04-13 |
010495 |
创金合信创新驱动股票A |
0.9176 |
0.9176 |
0.9166 |
0.9166 |
0.0010 |
0.11% |
| 2026-04-10 |
010495 |
创金合信创新驱动股票A |
0.9166 |
0.9166 |
0.8917 |
0.8917 |
0.0249 |
2.79% |
| 2026-04-09 |
010495 |
创金合信创新驱动股票A |
0.8917 |
0.8917 |
0.8905 |
0.8905 |
0.0012 |
0.13% |
| 2026-04-08 |
010495 |
创金合信创新驱动股票A |
0.8905 |
0.8905 |
0.8507 |
0.8507 |
0.0398 |
4.68% |
| 2026-04-07 |
010495 |
创金合信创新驱动股票A |
0.8507 |
0.8507 |
0.8503 |
0.8503 |
0.0004 |
0.05% |
| 2026-04-03 |
010495 |
创金合信创新驱动股票A |
0.8503 |
0.8503 |
0.8571 |
0.8571 |
-0.0068 |
-0.79% |
| 2026-04-02 |
010495 |
创金合信创新驱动股票A |
0.8571 |
0.8571 |
0.8796 |
0.8796 |
-0.0225 |
-2.56% |
| 2026-04-01 |
010495 |
创金合信创新驱动股票A |
0.8796 |
0.8796 |
0.8730 |
0.8730 |
0.0066 |
0.76% |
| 2026-03-31 |
010495 |
创金合信创新驱动股票A |
0.8730 |
0.8730 |
0.9016 |
0.9016 |
-0.0286 |
-3.28% |
| 2026-03-30 |
010495 |
创金合信创新驱动股票A |
0.9016 |
0.9016 |
0.9104 |
0.9104 |
-0.0088 |
-0.97% |
| 2026-03-27 |
010495 |
创金合信创新驱动股票A |
0.9104 |
0.9104 |
0.9041 |
0.9041 |
0.0063 |
0.70% |
| 2026-03-26 |
010495 |
创金合信创新驱动股票A |
0.9041 |
0.9041 |
0.9149 |
0.9149 |
-0.0108 |
-1.18% |
| 2026-03-25 |
010495 |
创金合信创新驱动股票A |
0.9149 |
0.9149 |
0.8992 |
0.8992 |
0.0157 |
1.75% |
| 2026-03-24 |
010495 |
创金合信创新驱动股票A |
0.8992 |
0.8992 |
0.8889 |
0.8889 |
0.0103 |
1.16% |
| 2026-03-23 |
010495 |
创金合信创新驱动股票A |
0.8889 |
0.8889 |
0.9208 |
0.9208 |
-0.0319 |
-3.46% |
| 2026-03-20 |
010495 |
创金合信创新驱动股票A |
0.9208 |
0.9208 |
0.9204 |
0.9204 |
0.0004 |
0.04% |
| 2026-03-19 |
010495 |
创金合信创新驱动股票A |
0.9204 |
0.9204 |
0.9493 |
0.9493 |
-0.0289 |
-3.04% |
| 2026-03-18 |
010495 |
创金合信创新驱动股票A |
0.9493 |
0.9493 |
0.9267 |
0.9267 |
0.0226 |
2.44% |
| 2026-03-17 |
010495 |
创金合信创新驱动股票A |
0.9267 |
0.9267 |
0.9527 |
0.9527 |
-0.0260 |
-2.73% |
