创金合信积极成长股票A基金净值查询(011377)
今天最新净值
2.2616
-0.0206 -0.90%
2026-09-15
盘中实时估值(仅供参考)
1.5001
0.0319 2.1736%
2026-03-24 15:39:58
- 累计净值：2.2616
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7090亿
- 最近资产：0.75亿
- 基金公司：创金合信基金
- 基金经理：曹春林 王先伟
近一月,创金合信积极成长股票A(011377)基金累计收益率-9.18%
| 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 |
011377 |
创金合信积极成长股票A |
2.3122 |
2.3122 |
2.2616 |
2.2616 |
0.0506 |
2.24% |
| 2026-09-14 |
011377 |
创金合信积极成长股票A |
2.2616 |
2.2616 |
2.2822 |
2.2822 |
-0.0206 |
-0.90% |
| 2026-09-11 |
011377 |
创金合信积极成长股票A |
2.2822 |
2.2822 |
2.3158 |
2.3158 |
-0.0336 |
-1.45% |
| 2026-09-10 |
011377 |
创金合信积极成长股票A |
2.3158 |
2.3158 |
2.3219 |
2.3219 |
-0.0061 |
-0.26% |
| 2026-09-09 |
011377 |
创金合信积极成长股票A |
2.3219 |
2.3219 |
2.3312 |
2.3312 |
-0.0093 |
-0.40% |
| 2026-09-08 |
011377 |
创金合信积极成长股票A |
2.3312 |
2.3312 |
2.3701 |
2.3701 |
-0.0389 |
-1.67% |
| 2026-09-07 |
011377 |
创金合信积极成长股票A |
2.3701 |
2.3701 |
2.2563 |
2.2563 |
0.1138 |
5.04% |
| 2026-09-04 |
011377 |
创金合信积极成长股票A |
2.2563 |
2.2563 |
2.3460 |
2.3460 |
-0.0897 |
-3.98% |
| 2026-09-03 |
011377 |
创金合信积极成长股票A |
2.3460 |
2.3460 |
2.3699 |
2.3699 |
-0.0239 |
-1.01% |
| 2026-09-02 |
011377 |
创金合信积极成长股票A |
2.3699 |
2.3699 |
2.4158 |
2.4158 |
-0.0459 |
-1.94% |
|
|
| 2026-09-01 |
011377 |
创金合信积极成长股票A |
2.4158 |
2.4158 |
2.4905 |
2.4905 |
-0.0747 |
-3.09% |
| 2026-08-31 |
011377 |
创金合信积极成长股票A |
2.4905 |
2.4905 |
2.4655 |
2.4655 |
0.0250 |
1.01% |
| 2026-08-28 |
011377 |
创金合信积极成长股票A |
2.4655 |
2.4655 |
2.5298 |
2.5298 |
-0.0643 |
-2.61% |
| 2026-08-27 |
011377 |
创金合信积极成长股票A |
2.5298 |
2.5298 |
2.4466 |
2.4466 |
0.0832 |
3.40% |
| 2026-08-26 |
011377 |
创金合信积极成长股票A |
2.4466 |
2.4466 |
2.3959 |
2.3959 |
0.0507 |
2.12% |
| 2026-08-25 |
011377 |
创金合信积极成长股票A |
2.3959 |
2.3959 |
2.4380 |
2.4380 |
-0.0421 |
-1.76% |
| 2026-08-24 |
011377 |
创金合信积极成长股票A |
2.4380 |
2.4380 |
2.4765 |
2.4765 |
-0.0385 |
-1.55% |
| 2026-08-21 |
011377 |
创金合信积极成长股票A |
2.4765 |
2.4765 |
2.4815 |
2.4815 |
-0.0050 |
-0.20% |
| 2026-08-20 |
011377 |
创金合信积极成长股票A |
2.4815 |
2.4815 |
2.4628 |
2.4628 |
0.0187 |
0.76% |
| 2026-08-19 |
011377 |
创金合信积极成长股票A |
2.4628 |
2.4628 |
2.6564 |
2.6564 |
-0.1936 |
-7.86% |
| 2026-08-18 |
011377 |
创金合信积极成长股票A |
2.6564 |
2.6564 |
2.6247 |
2.6247 |
0.0317 |
1.21% |
| 2026-08-17 |
011377 |
创金合信积极成长股票A |
2.6247 |
2.6247 |
2.4902 |
2.4902 |
0.1345 |
5.40% |
