创金合信积极成长股票A基金净值查询(011377)
今天最新净值
2.4099
0.0977 4.23%
2026-09-17
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：2.4099
- 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
近半年,创金合信积极成长股票A(011377)基金累计收益率64.33%
| 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 |
011377 |
创金合信积极成长股票A |
2.4127 |
2.4127 |
2.4099 |
2.4099 |
0.0028 |
0.12% |
| 2026-09-16 |
011377 |
创金合信积极成长股票A |
2.4099 |
2.4099 |
2.3122 |
2.3122 |
0.0977 |
4.23% |
| 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% |
| 2026-06-16 |
011377 |
创金合信积极成长股票A |
2.3996 |
2.3996 |
2.3433 |
2.3433 |
0.0563 |
2.40% |
| 2026-06-15 |
011377 |
创金合信积极成长股票A |
2.3433 |
2.3433 |
2.2365 |
2.2365 |
0.1068 |
4.78% |
| 2026-06-12 |
011377 |
创金合信积极成长股票A |
2.2365 |
2.2365 |
2.2716 |
2.2716 |
-0.0351 |
-1.57% |
| 2026-06-11 |
011377 |
创金合信积极成长股票A |
2.2716 |
2.2716 |
2.1831 |
2.1831 |
0.0885 |
4.05% |
| 2026-06-10 |
011377 |
创金合信积极成长股票A |
2.1831 |
2.1831 |
2.1519 |
2.1519 |
0.0312 |
1.45% |
| 2026-06-09 |
011377 |
创金合信积极成长股票A |
2.1519 |
2.1519 |
2.0363 |
2.0363 |
0.1156 |
5.68% |
| 2026-06-08 |
011377 |
创金合信积极成长股票A |
2.0363 |
2.0363 |
2.1042 |
2.1042 |
-0.0679 |
-3.23% |
| 2026-06-05 |
011377 |
创金合信积极成长股票A |
2.1042 |
2.1042 |
2.1955 |
2.1955 |
-0.0913 |
-4.34% |
| 2026-06-04 |
011377 |
创金合信积极成长股票A |
2.1955 |
2.1955 |
2.1313 |
2.1313 |
0.0642 |
3.01% |
| 2026-06-03 |
011377 |
创金合信积极成长股票A |
2.1313 |
2.1313 |
2.0892 |
2.0892 |
0.0421 |
2.02% |
| 2026-06-02 |
011377 |
创金合信积极成长股票A |
2.0892 |
2.0892 |
2.0420 |
2.0420 |
0.0472 |
2.31% |
| 2026-06-01 |
011377 |
创金合信积极成长股票A |
2.0420 |
2.0420 |
2.1214 |
2.1214 |
-0.0794 |
-3.74% |
| 2026-05-29 |
011377 |
创金合信积极成长股票A |
2.1214 |
2.1214 |
2.2263 |
2.2263 |
-0.1049 |
-4.94% |
| 2026-05-28 |
011377 |
创金合信积极成长股票A |
2.2263 |
2.2263 |
2.1559 |
2.1559 |
0.0704 |
3.27% |
| 2026-05-27 |
011377 |
创金合信积极成长股票A |
2.1559 |
2.1559 |
2.2368 |
2.2368 |
-0.0809 |
-3.75% |
| 2026-05-26 |
011377 |
创金合信积极成长股票A |
2.2368 |
2.2368 |
2.2906 |
2.2906 |
-0.0538 |
-2.41% |
| 2026-05-25 |
011377 |
创金合信积极成长股票A |
2.2906 |
2.2906 |
2.2131 |
2.2131 |
0.0775 |
3.50% |
| 2026-05-22 |
011377 |
创金合信积极成长股票A |
2.2131 |
2.2131 |
2.1765 |
2.1765 |
0.0366 |
1.68% |
| 2026-05-21 |
011377 |
创金合信积极成长股票A |
2.1765 |
2.1765 |
2.3027 |
2.3027 |
-0.1262 |
-5.80% |
| 2026-05-20 |
011377 |
创金合信积极成长股票A |
2.3027 |
2.3027 |
2.2067 |
2.2067 |
0.0960 |
4.35% |
| 2026-05-19 |
011377 |
创金合信积极成长股票A |
2.2067 |
2.2067 |
2.1069 |
2.1069 |
0.0998 |
4.74% |
| 2026-05-18 |
011377 |
创金合信积极成长股票A |
2.1069 |
2.1069 |
2.0828 |
2.0828 |
0.0241 |
1.16% |
| 2026-05-15 |
011377 |
创金合信积极成长股票A |
2.0828 |
2.0828 |
2.0288 |
2.0288 |
0.0540 |
2.66% |
| 2026-05-14 |
011377 |
创金合信积极成长股票A |
2.0288 |
2.0288 |
2.0874 |
2.0874 |
-0.0586 |
-2.81% |
| 2026-05-13 |
011377 |
创金合信积极成长股票A |
2.0874 |
2.0874 |
2.0149 |
2.0149 |
0.0725 |
3.60% |
| 2026-05-12 |
011377 |
创金合信积极成长股票A |
2.0149 |
2.0149 |
1.9642 |
1.9642 |
0.0507 |
2.58% |
| 2026-05-11 |
011377 |
创金合信积极成长股票A |
1.9642 |
1.9642 |
1.8499 |
1.8499 |
0.1143 |
6.18% |
| 2026-05-08 |
011377 |
创金合信积极成长股票A |
1.8499 |
1.8499 |
1.8952 |
1.8952 |
-0.0453 |
-2.45% |
| 2026-04-30 |
011377 |
创金合信积极成长股票A |
1.8091 |
1.8091 |
1.7470 |
1.7470 |
0.0621 |
3.55% |
| 2026-04-29 |
011377 |
创金合信积极成长股票A |
1.7470 |
1.7470 |
1.7528 |
1.7528 |
-0.0058 |
-0.33% |
| 2026-04-28 |
011377 |
创金合信积极成长股票A |
1.7528 |
1.7528 |
1.7551 |
1.7551 |
-0.0023 |
-0.13% |
| 2026-04-27 |
011377 |
创金合信积极成长股票A |
1.7551 |
1.7551 |
1.6630 |
1.6630 |
0.0921 |
5.54% |
| 2026-04-24 |
011377 |
创金合信积极成长股票A |
1.6630 |
1.6630 |
1.6426 |
1.6426 |
0.0204 |
1.24% |
| 2026-04-23 |
011377 |
创金合信积极成长股票A |
1.6426 |
1.6426 |
1.6975 |
1.6975 |
-0.0549 |
-3.34% |
| 2026-04-22 |
011377 |
创金合信积极成长股票A |
1.6975 |
1.6975 |
1.6612 |
1.6612 |
0.0363 |
2.19% |
| 2026-04-21 |
011377 |
创金合信积极成长股票A |
1.6612 |
1.6612 |
1.6713 |
1.6713 |
-0.0101 |
-0.60% |
| 2026-04-20 |
011377 |
创金合信积极成长股票A |
1.6713 |
1.6713 |
1.6503 |
1.6503 |
0.0210 |
1.27% |
| 2026-04-17 |
011377 |
创金合信积极成长股票A |
1.6503 |
1.6503 |
1.6390 |
1.6390 |
0.0113 |
0.69% |
| 2026-04-16 |
011377 |
创金合信积极成长股票A |
1.6390 |
1.6390 |
1.6226 |
1.6226 |
0.0164 |
1.01% |
| 2026-04-15 |
011377 |
创金合信积极成长股票A |
1.6226 |
1.6226 |
1.6411 |
1.6411 |
-0.0185 |
-1.13% |
| 2026-04-14 |
011377 |
创金合信积极成长股票A |
1.6411 |
1.6411 |
1.6043 |
1.6043 |
0.0368 |
2.29% |
| 2026-04-13 |
011377 |
创金合信积极成长股票A |
1.6043 |
1.6043 |
1.6248 |
1.6248 |
-0.0205 |
-1.28% |
| 2026-04-10 |
011377 |
创金合信积极成长股票A |
1.6248 |
1.6248 |
1.6103 |
1.6103 |
0.0145 |
0.90% |
| 2026-04-09 |
011377 |
创金合信积极成长股票A |
1.6103 |
1.6103 |
1.5940 |
1.5940 |
0.0163 |
1.02% |
| 2026-04-08 |
011377 |
创金合信积极成长股票A |
1.5940 |
1.5940 |
1.4783 |
1.4783 |
0.1157 |
7.83% |
| 2026-04-07 |
011377 |
创金合信积极成长股票A |
1.4783 |
1.4783 |
1.4685 |
1.4685 |
0.0098 |
0.67% |
| 2026-04-03 |
011377 |
创金合信积极成长股票A |
1.4685 |
1.4685 |
1.4528 |
1.4528 |
0.0157 |
1.08% |
| 2026-04-02 |
011377 |
创金合信积极成长股票A |
1.4528 |
1.4528 |
1.4982 |
1.4982 |
-0.0454 |
-3.13% |
| 2026-04-01 |
011377 |
创金合信积极成长股票A |
1.4982 |
1.4982 |
1.4715 |
1.4715 |
0.0267 |
1.81% |
| 2026-03-31 |
011377 |
创金合信积极成长股票A |
1.4715 |
1.4715 |
1.5319 |
1.5319 |
-0.0604 |
-4.10% |
| 2026-03-30 |
011377 |
创金合信积极成长股票A |
1.5319 |
1.5319 |
1.4982 |
1.4982 |
0.0337 |
2.25% |
| 2026-03-27 |
011377 |
创金合信积极成长股票A |
1.4982 |
1.4982 |
1.4665 |
1.4665 |
0.0317 |
2.16% |
| 2026-03-26 |
011377 |
创金合信积极成长股票A |
1.4665 |
1.4665 |
1.4981 |
1.4981 |
-0.0316 |
-2.11% |
| 2026-03-25 |
011377 |
创金合信积极成长股票A |
1.4981 |
1.4981 |
1.4605 |
1.4605 |
0.0376 |
2.57% |
| 2026-03-24 |
011377 |
创金合信积极成长股票A |
1.4605 |
1.4605 |
1.4201 |
1.4201 |
0.0404 |
2.84% |
| 2026-03-23 |
011377 |
创金合信积极成长股票A |
1.4201 |
1.4201 |
1.4715 |
1.4715 |
-0.0514 |
-3.49% |
| 2026-03-20 |
011377 |
创金合信积极成长股票A |
1.4715 |
1.4715 |
1.4609 |
1.4609 |
0.0106 |
0.73% |
| 2026-03-19 |
011377 |
创金合信积极成长股票A |
1.4609 |
1.4609 |
1.5041 |
1.5041 |
-0.0432 |
-2.87% |
| 2026-03-18 |
011377 |
创金合信积极成长股票A |
1.5041 |
1.5041 |
1.4682 |
1.4682 |
0.0359 |
2.45% |
