创金合信创新驱动股票C基金净值查询(010496)
今天最新净值
1.0469
0.0113 1.09%
2026-09-16
盘中实时估值(仅供参考)
0.9078
0.0189 2.1271%
2026-03-24 15:39:58
- 累计净值：1.0469
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2477亿
- 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C(010496)基金累计收益率-6.94%
| 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 |
010496 |
创金合信创新驱动股票C |
1.0854 |
1.0854 |
1.0469 |
1.0469 |
0.0385 |
3.68% |
| 2026-09-15 |
010496 |
创金合信创新驱动股票C |
1.0469 |
1.0469 |
1.0356 |
1.0356 |
0.0113 |
1.09% |
| 2026-09-14 |
010496 |
创金合信创新驱动股票C |
1.0356 |
1.0356 |
1.0550 |
1.0550 |
-0.0194 |
-1.87% |
| 2026-09-11 |
010496 |
创金合信创新驱动股票C |
1.0550 |
1.0550 |
1.0635 |
1.0635 |
-0.0085 |
-0.80% |
| 2026-09-10 |
010496 |
创金合信创新驱动股票C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-09-09 |
010496 |
创金合信创新驱动股票C |
1.0633 |
1.0633 |
1.0669 |
1.0669 |
-0.0036 |
-0.34% |
| 2026-09-08 |
010496 |
创金合信创新驱动股票C |
1.0669 |
1.0669 |
1.0783 |
1.0783 |
-0.0114 |
-1.06% |
| 2026-09-07 |
010496 |
创金合信创新驱动股票C |
1.0783 |
1.0783 |
1.0229 |
1.0229 |
0.0554 |
5.42% |
| 2026-09-04 |
010496 |
创金合信创新驱动股票C |
1.0229 |
1.0229 |
1.0406 |
1.0406 |
-0.0177 |
-1.70% |
| 2026-09-03 |
010496 |
创金合信创新驱动股票C |
1.0406 |
1.0406 |
1.0439 |
1.0439 |
-0.0033 |
-0.32% |
|
|
| 2026-09-02 |
010496 |
创金合信创新驱动股票C |
1.0439 |
1.0439 |
1.0675 |
1.0675 |
-0.0236 |
-2.26% |
| 2026-09-01 |
010496 |
创金合信创新驱动股票C |
1.0675 |
1.0675 |
1.0989 |
1.0989 |
-0.0314 |
-2.94% |
| 2026-08-31 |
010496 |
创金合信创新驱动股票C |
1.0989 |
1.0989 |
1.0940 |
1.0940 |
0.0049 |
0.45% |
| 2026-08-28 |
010496 |
创金合信创新驱动股票C |
1.0940 |
1.0940 |
1.1164 |
1.1164 |
-0.0224 |
-2.05% |
| 2026-08-27 |
010496 |
创金合信创新驱动股票C |
1.1164 |
1.1164 |
1.0676 |
1.0676 |
0.0488 |
4.57% |
| 2026-08-26 |
010496 |
创金合信创新驱动股票C |
1.0676 |
1.0676 |
1.0574 |
1.0574 |
0.0102 |
0.96% |
| 2026-08-25 |
010496 |
创金合信创新驱动股票C |
1.0574 |
1.0574 |
1.0658 |
1.0658 |
-0.0084 |
-0.79% |
| 2026-08-24 |
010496 |
创金合信创新驱动股票C |
1.0658 |
1.0658 |
1.1023 |
1.1023 |
-0.0365 |
-3.42% |
| 2026-08-21 |
010496 |
创金合信创新驱动股票C |
1.1023 |
1.1023 |
1.0907 |
1.0907 |
0.0116 |
1.06% |
| 2026-08-20 |
010496 |
创金合信创新驱动股票C |
1.0907 |
1.0907 |
1.0811 |
1.0811 |
0.0096 |
0.89% |
| 2026-08-19 |
010496 |
创金合信创新驱动股票C |
1.0811 |
1.0811 |
1.1678 |
1.1678 |
-0.0867 |
-8.02% |
| 2026-08-18 |
010496 |
创金合信创新驱动股票C |
1.1678 |
1.1678 |
1.1792 |
1.1792 |
-0.0114 |
-0.97% |
| 2026-08-17 |
010496 |
创金合信创新驱动股票C |
1.1792 |
1.1792 |
1.1250 |
1.1250 |
0.0542 |
4.82% |
