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
近一季,创金合信积极成长股票A(011377)基金累计收益率1.12%
| 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% |
| 2026-08-14 |
011377 |
创金合信积极成长股票A |
2.4902 |
2.4902 |
2.4673 |
2.4673 |
0.0229 |
0.93% |
| 2026-08-13 |
011377 |
创金合信积极成长股票A |
2.4673 |
2.4673 |
2.4976 |
2.4976 |
-0.0303 |
-1.21% |
| 2026-08-12 |
011377 |
创金合信积极成长股票A |
2.4976 |
2.4976 |
2.4531 |
2.4531 |
0.0445 |
1.81% |
|
|
| 2026-08-11 |
011377 |
创金合信积极成长股票A |
2.4531 |
2.4531 |
2.5068 |
2.5068 |
-0.0537 |
-2.19% |
| 2026-08-10 |
011377 |
创金合信积极成长股票A |
2.5068 |
2.5068 |
2.4748 |
2.4748 |
0.0320 |
1.29% |
| 2026-08-07 |
011377 |
创金合信积极成长股票A |
2.4748 |
2.4748 |
2.4005 |
2.4005 |
0.0743 |
3.10% |
| 2026-08-06 |
011377 |
创金合信积极成长股票A |
2.4005 |
2.4005 |
2.3520 |
2.3520 |
0.0485 |
2.06% |
| 2026-08-05 |
011377 |
创金合信积极成长股票A |
2.3520 |
2.3520 |
2.2445 |
2.2445 |
0.1075 |
4.79% |
| 2026-08-04 |
011377 |
创金合信积极成长股票A |
2.2445 |
2.2445 |
2.1086 |
2.1086 |
0.1359 |
6.45% |
| 2026-08-03 |
011377 |
创金合信积极成长股票A |
2.1086 |
2.1086 |
2.2708 |
2.2708 |
-0.1622 |
-7.69% |
| 2026-07-31 |
011377 |
创金合信积极成长股票A |
2.2708 |
2.2708 |
2.2311 |
2.2311 |
0.0397 |
1.78% |
| 2026-07-30 |
011377 |
创金合信积极成长股票A |
2.2311 |
2.2311 |
2.3633 |
2.3633 |
-0.1322 |
-5.59% |
| 2026-07-29 |
011377 |
创金合信积极成长股票A |
2.3633 |
2.3633 |
2.4369 |
2.4369 |
-0.0736 |
-3.11% |
| 2026-07-28 |
011377 |
创金合信积极成长股票A |
2.4369 |
2.4369 |
2.6085 |
2.6085 |
-0.1716 |
-6.58% |
| 2026-07-27 |
011377 |
创金合信积极成长股票A |
2.6085 |
2.6085 |
2.5639 |
2.5639 |
0.0446 |
1.74% |
| 2026-07-24 |
011377 |
创金合信积极成长股票A |
2.5639 |
2.5639 |
2.4994 |
2.4994 |
0.0645 |
2.58% |
| 2026-07-23 |
011377 |
创金合信积极成长股票A |
2.4994 |
2.4994 |
2.6025 |
2.6025 |
-0.1031 |
-4.12% |
| 2026-07-22 |
011377 |
创金合信积极成长股票A |
2.6025 |
2.6025 |
2.6627 |
2.6627 |
-0.0602 |
-2.26% |
| 2026-07-21 |
011377 |
创金合信积极成长股票A |
2.6627 |
2.6627 |
2.3565 |
2.3565 |
0.3062 |
12.99% |
| 2026-07-20 |
011377 |
创金合信积极成长股票A |
2.3565 |
2.3565 |
2.4175 |
2.4175 |
-0.0610 |
-2.52% |
| 2026-07-17 |
011377 |
创金合信积极成长股票A |
2.4175 |
2.4175 |
2.6014 |
2.6014 |
-0.1839 |
-7.07% |
| 2026-07-16 |
011377 |
创金合信积极成长股票A |
2.6014 |
2.6014 |
2.7277 |
2.7277 |
-0.1263 |
-4.86% |
| 2026-07-15 |
011377 |
创金合信积极成长股票A |
2.7277 |
2.7277 |
2.8833 |
2.8833 |
-0.1556 |
-5.70% |
| 2026-07-14 |
011377 |
创金合信积极成长股票A |
2.8833 |
2.8833 |
2.8671 |
2.8671 |
0.0162 |
0.57% |
| 2026-07-13 |
011377 |
创金合信积极成长股票A |
2.8671 |
2.8671 |
2.9518 |
2.9518 |
-0.0847 |
-2.87% |
| 2026-07-10 |
011377 |
创金合信积极成长股票A |
2.9518 |
2.9518 |
3.1216 |
3.1216 |
-0.1698 |
-5.75% |
| 2026-07-09 |
011377 |
创金合信积极成长股票A |
3.1216 |
3.1216 |
2.9528 |
2.9528 |
0.1688 |
5.72% |
| 2026-07-08 |
011377 |
创金合信积极成长股票A |
2.9528 |
2.9528 |
2.8923 |
2.8923 |
0.0605 |
2.09% |
| 2026-07-07 |
011377 |
创金合信积极成长股票A |
2.8923 |
2.8923 |
2.8830 |
2.8830 |
0.0093 |
0.32% |
| 2026-07-06 |
011377 |
创金合信积极成长股票A |
2.8830 |
2.8830 |
2.8455 |
2.8455 |
0.0375 |
1.32% |
| 2026-07-03 |
011377 |
创金合信积极成长股票A |
2.8455 |
2.8455 |
2.8299 |
2.8299 |
0.0156 |
0.55% |
| 2026-07-02 |
011377 |
创金合信积极成长股票A |
2.8299 |
2.8299 |
3.0523 |
3.0523 |
-0.2224 |
-7.86% |
| 2026-07-01 |
011377 |
创金合信积极成长股票A |
3.0523 |
3.0523 |
3.1160 |
3.1160 |
-0.0637 |
-2.04% |
| 2026-06-30 |
011377 |
创金合信积极成长股票A |
3.1160 |
3.1160 |
3.0283 |
3.0283 |
0.0877 |
2.90% |
| 2026-06-29 |
011377 |
创金合信积极成长股票A |
3.0283 |
3.0283 |
2.8442 |
2.8442 |
0.1841 |
6.47% |
| 2026-06-26 |
011377 |
创金合信积极成长股票A |
2.8442 |
2.8442 |
2.8266 |
2.8266 |
0.0176 |
0.62% |
| 2026-06-25 |
011377 |
创金合信积极成长股票A |
2.8266 |
2.8266 |
2.7397 |
2.7397 |
0.0869 |
3.17% |
| 2026-06-24 |
011377 |
创金合信积极成长股票A |
2.7397 |
2.7397 |
2.5923 |
2.5923 |
0.1474 |
5.69% |
| 2026-06-23 |
011377 |
创金合信积极成长股票A |
2.5923 |
2.5923 |
2.6118 |
2.6118 |
-0.0195 |
-0.75% |
| 2026-06-22 |
011377 |
创金合信积极成长股票A |
2.6118 |
2.6118 |
2.5775 |
2.5775 |
0.0343 |
1.33% |
| 2026-06-18 |
011377 |
创金合信积极成长股票A |
2.5775 |
2.5775 |
2.5376 |
2.5376 |
0.0399 |
1.57% |
| 2026-06-17 |
011377 |
创金合信积极成长股票A |
2.5376 |
2.5376 |
2.3996 |
2.3996 |
0.1380 |
5.75% |
