创金合信创新驱动股票C基金净值查询(010496)
今天最新净值
1.0854
0.0385 3.68%
2026-09-17
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：1.0854
- 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
近半年,创金合信创新驱动股票C(010496)基金累计收益率21.32%
| 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 |
| 2026-09-17 |
010496 |
创金合信创新驱动股票C |
1.0784 |
1.0784 |
1.0854 |
1.0854 |
-0.0070 |
-0.64% |
| 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% |
| 2026-08-14 |
010496 |
创金合信创新驱动股票C |
1.1250 |
1.1250 |
1.1063 |
1.1063 |
0.0187 |
1.69% |
|
|
| 2026-08-13 |
010496 |
创金合信创新驱动股票C |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2026-08-12 |
010496 |
创金合信创新驱动股票C |
1.1077 |
1.1077 |
1.0760 |
1.0760 |
0.0317 |
2.95% |
| 2026-08-11 |
010496 |
创金合信创新驱动股票C |
1.0760 |
1.0760 |
1.0781 |
1.0781 |
-0.0021 |
-0.19% |
| 2026-08-10 |
010496 |
创金合信创新驱动股票C |
1.0781 |
1.0781 |
1.0947 |
1.0947 |
-0.0166 |
-1.54% |
| 2026-08-07 |
010496 |
创金合信创新驱动股票C |
1.0947 |
1.0947 |
1.0577 |
1.0577 |
0.0370 |
3.50% |
| 2026-08-06 |
010496 |
创金合信创新驱动股票C |
1.0577 |
1.0577 |
1.0338 |
1.0338 |
0.0239 |
2.31% |
| 2026-08-05 |
010496 |
创金合信创新驱动股票C |
1.0338 |
1.0338 |
1.0064 |
1.0064 |
0.0274 |
2.72% |
| 2026-08-04 |
010496 |
创金合信创新驱动股票C |
1.0064 |
1.0064 |
0.9224 |
0.9224 |
0.0840 |
9.11% |
| 2026-08-03 |
010496 |
创金合信创新驱动股票C |
0.9224 |
0.9224 |
0.9555 |
0.9555 |
-0.0331 |
-3.59% |
| 2026-07-31 |
010496 |
创金合信创新驱动股票C |
0.9555 |
0.9555 |
0.9065 |
0.9065 |
0.0490 |
5.41% |
| 2026-07-30 |
010496 |
创金合信创新驱动股票C |
0.9065 |
0.9065 |
0.9889 |
0.9889 |
-0.0824 |
-9.09% |
| 2026-07-29 |
010496 |
创金合信创新驱动股票C |
0.9889 |
0.9889 |
0.9940 |
0.9940 |
-0.0051 |
-0.51% |
| 2026-07-28 |
010496 |
创金合信创新驱动股票C |
0.9940 |
0.9940 |
1.1058 |
1.1058 |
-0.1118 |
-11.25% |
| 2026-07-27 |
010496 |
创金合信创新驱动股票C |
1.1058 |
1.1058 |
1.0835 |
1.0835 |
0.0223 |
2.06% |
| 2026-07-24 |
010496 |
创金合信创新驱动股票C |
1.0835 |
1.0835 |
1.0919 |
1.0919 |
-0.0084 |
-0.77% |
| 2026-07-23 |
010496 |
创金合信创新驱动股票C |
1.0919 |
1.0919 |
1.1157 |
1.1157 |
-0.0238 |
-2.18% |
| 2026-07-22 |
010496 |
创金合信创新驱动股票C |
1.1157 |
1.1157 |
1.1472 |
1.1472 |
-0.0315 |
-2.82% |
| 2026-07-21 |
010496 |
创金合信创新驱动股票C |
1.1472 |
1.1472 |
1.0380 |
1.0380 |
0.1092 |
10.52% |
| 2026-07-20 |
010496 |
创金合信创新驱动股票C |
1.0380 |
1.0380 |
1.0531 |
1.0531 |
-0.0151 |
-1.43% |
| 2026-07-17 |
010496 |
创金合信创新驱动股票C |
1.0531 |
1.0531 |
1.1690 |
1.1690 |
-0.1159 |
-11.01% |
| 2026-07-16 |
010496 |
创金合信创新驱动股票C |
1.1690 |
1.1690 |
1.2284 |
1.2284 |
-0.0594 |
-5.08% |
| 2026-07-15 |
010496 |
创金合信创新驱动股票C |
1.2284 |
1.2284 |
1.2744 |
1.2744 |
-0.0460 |
-3.74% |
| 2026-07-14 |
010496 |
创金合信创新驱动股票C |
1.2744 |
1.2744 |
1.2247 |
1.2247 |
0.0497 |
4.06% |
| 2026-07-13 |
010496 |
创金合信创新驱动股票C |
1.2247 |
1.2247 |
1.2642 |
1.2642 |
-0.0395 |
-3.12% |
| 2026-07-10 |
010496 |
创金合信创新驱动股票C |
1.2642 |
1.2642 |
1.3246 |
1.3246 |
-0.0604 |
-4.56% |
| 2026-07-09 |
010496 |
创金合信创新驱动股票C |
1.3246 |
1.3246 |
1.2407 |
1.2407 |
0.0839 |
6.76% |
| 2026-07-08 |
010496 |
创金合信创新驱动股票C |
1.2407 |
1.2407 |
1.2347 |
1.2347 |
0.0060 |
0.49% |
| 2026-07-07 |
010496 |
创金合信创新驱动股票C |
1.2347 |
1.2347 |
1.2432 |
1.2432 |
-0.0085 |
-0.68% |
| 2026-07-06 |
010496 |
创金合信创新驱动股票C |
1.2432 |
1.2432 |
1.2546 |
1.2546 |
-0.0114 |
-0.91% |
| 2026-07-03 |
010496 |
创金合信创新驱动股票C |
1.2546 |
1.2546 |
1.2493 |
1.2493 |
0.0053 |
0.42% |
| 2026-07-02 |
010496 |
创金合信创新驱动股票C |
1.2493 |
1.2493 |
1.3646 |
1.3646 |
-0.1153 |
-9.23% |
| 2026-07-01 |
010496 |
创金合信创新驱动股票C |
1.3646 |
1.3646 |
1.4059 |
1.4059 |
-0.0413 |
-3.03% |
| 2026-06-30 |
010496 |
创金合信创新驱动股票C |
1.4059 |
1.4059 |
1.3466 |
1.3466 |
0.0593 |
4.40% |
| 2026-06-29 |
010496 |
创金合信创新驱动股票C |
1.3466 |
1.3466 |
1.3325 |
1.3325 |
0.0141 |
1.06% |
| 2026-06-26 |
010496 |
创金合信创新驱动股票C |
1.3325 |
1.3325 |
1.3704 |
1.3704 |
-0.0379 |
-2.77% |
| 2026-06-25 |
010496 |
创金合信创新驱动股票C |
1.3704 |
1.3704 |
1.3118 |
1.3118 |
0.0586 |
4.47% |
| 2026-06-24 |
010496 |
创金合信创新驱动股票C |
1.3118 |
1.3118 |
1.2580 |
1.2580 |
0.0538 |
4.28% |
| 2026-06-23 |
010496 |
创金合信创新驱动股票C |
1.2580 |
1.2580 |
1.3016 |
1.3016 |
-0.0436 |
-3.35% |
| 2026-06-22 |
010496 |
创金合信创新驱动股票C |
1.3016 |
1.3016 |
1.2970 |
1.2970 |
0.0046 |
0.35% |
| 2026-06-18 |
010496 |
创金合信创新驱动股票C |
1.2970 |
1.2970 |
1.2646 |
1.2646 |
0.0324 |
2.56% |
| 2026-06-17 |
010496 |
创金合信创新驱动股票C |
1.2646 |
1.2646 |
1.2236 |
1.2236 |
0.0410 |
3.35% |
| 2026-06-16 |
010496 |
创金合信创新驱动股票C |
1.2236 |
1.2236 |
1.2062 |
1.2062 |
0.0174 |
1.44% |
| 2026-06-15 |
010496 |
创金合信创新驱动股票C |
1.2062 |
1.2062 |
1.1467 |
1.1467 |
0.0595 |
5.19% |
| 2026-06-12 |
010496 |
创金合信创新驱动股票C |
1.1467 |
1.1467 |
1.1504 |
1.1504 |
-0.0037 |
-0.32% |
| 2026-06-11 |
010496 |
创金合信创新驱动股票C |
1.1504 |
1.1504 |
1.1539 |
1.1539 |
-0.0035 |
-0.30% |
| 2026-06-10 |
010496 |
创金合信创新驱动股票C |
1.1539 |
1.1539 |
1.1857 |
1.1857 |
-0.0318 |
-2.68% |
| 2026-06-09 |
010496 |
创金合信创新驱动股票C |
1.1857 |
1.1857 |
1.1237 |
1.1237 |
0.0620 |
5.52% |
| 2026-06-08 |
010496 |
创金合信创新驱动股票C |
1.1237 |
1.1237 |
1.1643 |
1.1643 |
-0.0406 |
-3.49% |
| 2026-06-05 |
010496 |
创金合信创新驱动股票C |
1.1643 |
1.1643 |
1.2090 |
1.2090 |
-0.0447 |
-3.70% |
| 2026-06-04 |
010496 |
创金合信创新驱动股票C |
1.2090 |
1.2090 |
1.1763 |
1.1763 |
0.0327 |
2.78% |
| 2026-06-03 |
010496 |
创金合信创新驱动股票C |
1.1763 |
1.1763 |
1.1487 |
1.1487 |
0.0276 |
2.40% |
| 2026-06-02 |
010496 |
创金合信创新驱动股票C |
1.1487 |
1.1487 |
1.1056 |
1.1056 |
0.0431 |
3.90% |
| 2026-06-01 |
010496 |
创金合信创新驱动股票C |
1.1056 |
1.1056 |
1.1573 |
1.1573 |
-0.0517 |
-4.68% |
| 2026-05-29 |
010496 |
创金合信创新驱动股票C |
1.1573 |
1.1573 |
1.1955 |
1.1955 |
-0.0382 |
-3.20% |
| 2026-05-28 |
010496 |
创金合信创新驱动股票C |
1.1955 |
1.1955 |
1.1757 |
1.1757 |
0.0198 |
1.68% |
| 2026-05-27 |
010496 |
创金合信创新驱动股票C |
1.1757 |
1.1757 |
1.1819 |
1.1819 |
-0.0062 |
-0.52% |
| 2026-05-26 |
010496 |
创金合信创新驱动股票C |
1.1819 |
1.1819 |
1.1861 |
1.1861 |
-0.0042 |
-0.35% |
| 2026-05-25 |
010496 |
创金合信创新驱动股票C |
1.1861 |
1.1861 |
1.1503 |
1.1503 |
0.0358 |
3.11% |
| 2026-05-22 |
010496 |
创金合信创新驱动股票C |
1.1503 |
1.1503 |
1.1065 |
1.1065 |
0.0438 |
3.96% |
| 2026-05-21 |
010496 |
创金合信创新驱动股票C |
1.1065 |
1.1065 |
1.1479 |
1.1479 |
-0.0414 |
-3.61% |
| 2026-05-20 |
010496 |
创金合信创新驱动股票C |
1.1479 |
1.1479 |
1.1084 |
1.1084 |
0.0395 |
3.56% |
| 2026-05-19 |
010496 |
创金合信创新驱动股票C |
1.1084 |
1.1084 |
1.0940 |
1.0940 |
0.0144 |
1.32% |
| 2026-05-18 |
010496 |
创金合信创新驱动股票C |
1.0940 |
1.0940 |
1.0786 |
1.0786 |
0.0154 |
1.43% |
| 2026-05-15 |
010496 |
创金合信创新驱动股票C |
1.0786 |
1.0786 |
1.0593 |
1.0593 |
0.0193 |
1.82% |
| 2026-05-14 |
010496 |
创金合信创新驱动股票C |
1.0593 |
1.0593 |
1.0888 |
1.0888 |
-0.0295 |
-2.71% |
| 2026-05-13 |
010496 |
创金合信创新驱动股票C |
1.0888 |
1.0888 |
1.0589 |
1.0589 |
0.0299 |
2.82% |
| 2026-05-12 |
010496 |
创金合信创新驱动股票C |
1.0589 |
1.0589 |
1.0464 |
1.0464 |
0.0125 |
1.19% |
| 2026-05-11 |
010496 |
创金合信创新驱动股票C |
1.0464 |
1.0464 |
1.0069 |
1.0069 |
0.0395 |
3.92% |
| 2026-05-08 |
010496 |
创金合信创新驱动股票C |
1.0069 |
1.0069 |
1.0228 |
1.0228 |
-0.0159 |
-1.55% |
| 2026-04-30 |
010496 |
创金合信创新驱动股票C |
0.9733 |
0.9733 |
0.9551 |
0.9551 |
0.0182 |
1.91% |
| 2026-04-29 |
010496 |
创金合信创新驱动股票C |
0.9551 |
0.9551 |
0.9338 |
0.9338 |
0.0213 |
2.28% |
| 2026-04-28 |
010496 |
创金合信创新驱动股票C |
0.9338 |
0.9338 |
0.9413 |
0.9413 |
-0.0075 |
-0.80% |
| 2026-04-27 |
010496 |
创金合信创新驱动股票C |
0.9413 |
0.9413 |
0.9239 |
0.9239 |
0.0174 |
1.88% |
| 2026-04-24 |
010496 |
创金合信创新驱动股票C |
0.9239 |
0.9239 |
0.9232 |
0.9232 |
0.0007 |
0.08% |
| 2026-04-23 |
010496 |
创金合信创新驱动股票C |
0.9232 |
0.9232 |
0.9413 |
0.9413 |
-0.0181 |
-1.92% |
| 2026-04-22 |
010496 |
创金合信创新驱动股票C |
0.9413 |
0.9413 |
0.9203 |
0.9203 |
0.0210 |
2.28% |
| 2026-04-21 |
010496 |
创金合信创新驱动股票C |
0.9203 |
0.9203 |
0.9154 |
0.9154 |
0.0049 |
0.54% |
| 2026-04-20 |
010496 |
创金合信创新驱动股票C |
0.9154 |
0.9154 |
0.9105 |
0.9105 |
0.0049 |
0.54% |
| 2026-04-17 |
010496 |
创金合信创新驱动股票C |
0.9105 |
0.9105 |
0.9037 |
0.9037 |
0.0068 |
0.75% |
| 2026-04-16 |
010496 |
创金合信创新驱动股票C |
0.9037 |
0.9037 |
0.8884 |
0.8884 |
0.0153 |
1.72% |
| 2026-04-15 |
010496 |
创金合信创新驱动股票C |
0.8884 |
0.8884 |
0.9006 |
0.9006 |
-0.0122 |
-1.35% |
| 2026-04-14 |
010496 |
创金合信创新驱动股票C |
0.9006 |
0.9006 |
0.8797 |
0.8797 |
0.0209 |
2.38% |
| 2026-04-13 |
010496 |
创金合信创新驱动股票C |
0.8797 |
0.8797 |
0.8787 |
0.8787 |
0.0010 |
0.11% |
| 2026-04-10 |
010496 |
创金合信创新驱动股票C |
0.8787 |
0.8787 |
0.8549 |
0.8549 |
0.0238 |
2.78% |
| 2026-04-09 |
010496 |
创金合信创新驱动股票C |
0.8549 |
0.8549 |
0.8538 |
0.8538 |
0.0011 |
0.13% |
| 2026-04-08 |
010496 |
创金合信创新驱动股票C |
0.8538 |
0.8538 |
0.8157 |
0.8157 |
0.0381 |
4.67% |
| 2026-04-07 |
010496 |
创金合信创新驱动股票C |
0.8157 |
0.8157 |
0.8153 |
0.8153 |
0.0004 |
0.05% |
| 2026-04-03 |
010496 |
创金合信创新驱动股票C |
0.8153 |
0.8153 |
0.8218 |
0.8218 |
-0.0065 |
-0.79% |
| 2026-04-02 |
010496 |
创金合信创新驱动股票C |
0.8218 |
0.8218 |
0.8434 |
0.8434 |
-0.0216 |
-2.56% |
| 2026-04-01 |
010496 |
创金合信创新驱动股票C |
0.8434 |
0.8434 |
0.8371 |
0.8371 |
0.0063 |
0.75% |
| 2026-03-31 |
010496 |
创金合信创新驱动股票C |
0.8371 |
0.8371 |
0.8646 |
0.8646 |
-0.0275 |
-3.29% |
| 2026-03-30 |
010496 |
创金合信创新驱动股票C |
0.8646 |
0.8646 |
0.8731 |
0.8731 |
-0.0085 |
-0.98% |
| 2026-03-27 |
010496 |
创金合信创新驱动股票C |
0.8731 |
0.8731 |
0.8671 |
0.8671 |
0.0060 |
0.69% |
| 2026-03-26 |
010496 |
创金合信创新驱动股票C |
0.8671 |
0.8671 |
0.8774 |
0.8774 |
-0.0103 |
-1.17% |
| 2026-03-25 |
010496 |
创金合信创新驱动股票C |
0.8774 |
0.8774 |
0.8624 |
0.8624 |
0.0150 |
1.74% |
| 2026-03-24 |
010496 |
创金合信创新驱动股票C |
0.8624 |
0.8624 |
0.8525 |
0.8525 |
0.0099 |
1.16% |
| 2026-03-23 |
010496 |
创金合信创新驱动股票C |
0.8525 |
0.8525 |
0.8832 |
0.8832 |
-0.0307 |
-3.48% |
| 2026-03-20 |
010496 |
创金合信创新驱动股票C |
0.8832 |
0.8832 |
0.8828 |
0.8828 |
0.0004 |
0.05% |
| 2026-03-19 |
010496 |
创金合信创新驱动股票C |
0.8828 |
0.8828 |
0.9106 |
0.9106 |
-0.0278 |
-3.05% |
| 2026-03-18 |
010496 |
创金合信创新驱动股票C |
0.9106 |
0.9106 |
0.8889 |
0.8889 |
0.0217 |
2.44% |
