创金合信积极成长股票C基金净值查询(011378)
今天最新净值
2.1986
-0.0201 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.4620
0.0311 2.1736%
2026-03-24 15:39:58
- 累计净值：2.1986
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7248亿
- 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C(011378)基金累计收益率-7.19%
| 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 |
011378 |
创金合信积极成长股票C |
2.2477 |
2.2477 |
2.1986 |
2.1986 |
0.0491 |
2.23% |
| 2026-09-14 |
011378 |
创金合信积极成长股票C |
2.1986 |
2.1986 |
2.2187 |
2.2187 |
-0.0201 |
-0.91% |
| 2026-09-11 |
011378 |
创金合信积极成长股票C |
2.2187 |
2.2187 |
2.2514 |
2.2514 |
-0.0327 |
-1.45% |
| 2026-09-10 |
011378 |
创金合信积极成长股票C |
2.2514 |
2.2514 |
2.2573 |
2.2573 |
-0.0059 |
-0.26% |
| 2026-09-09 |
011378 |
创金合信积极成长股票C |
2.2573 |
2.2573 |
2.2664 |
2.2664 |
-0.0091 |
-0.40% |
| 2026-09-08 |
011378 |
创金合信积极成长股票C |
2.2664 |
2.2664 |
2.3042 |
2.3042 |
-0.0378 |
-1.67% |
| 2026-09-07 |
011378 |
创金合信积极成长股票C |
2.3042 |
2.3042 |
2.1937 |
2.1937 |
0.1105 |
5.04% |
| 2026-09-04 |
011378 |
创金合信积极成长股票C |
2.1937 |
2.1937 |
2.2809 |
2.2809 |
-0.0872 |
-3.98% |
| 2026-09-03 |
011378 |
创金合信积极成长股票C |
2.2809 |
2.2809 |
2.3043 |
2.3043 |
-0.0234 |
-1.02% |
| 2026-09-02 |
011378 |
创金合信积极成长股票C |
2.3043 |
2.3043 |
2.3489 |
2.3489 |
-0.0446 |
-1.94% |
|
|
| 2026-09-01 |
011378 |
创金合信积极成长股票C |
2.3489 |
2.3489 |
2.4216 |
2.4216 |
-0.0727 |
-3.10% |
| 2026-08-31 |
011378 |
创金合信积极成长股票C |
2.4216 |
2.4216 |
2.3974 |
2.3974 |
0.0242 |
1.01% |
| 2026-08-28 |
011378 |
创金合信积极成长股票C |
2.3974 |
2.3974 |
2.4599 |
2.4599 |
-0.0625 |
-2.61% |
| 2026-08-27 |
011378 |
创金合信积极成长股票C |
2.4599 |
2.4599 |
2.3790 |
2.3790 |
0.0809 |
3.40% |
| 2026-08-26 |
011378 |
创金合信积极成长股票C |
2.3790 |
2.3790 |
2.3297 |
2.3297 |
0.0493 |
2.12% |
| 2026-08-25 |
011378 |
创金合信积极成长股票C |
2.3297 |
2.3297 |
2.3708 |
2.3708 |
-0.0411 |
-1.76% |
| 2026-08-24 |
011378 |
创金合信积极成长股票C |
2.3708 |
2.3708 |
2.4083 |
2.4083 |
-0.0375 |
-1.56% |
| 2026-08-21 |
011378 |
创金合信积极成长股票C |
2.4083 |
2.4083 |
2.4132 |
2.4132 |
-0.0049 |
-0.20% |
| 2026-08-20 |
011378 |
创金合信积极成长股票C |
2.4132 |
2.4132 |
2.3950 |
2.3950 |
0.0182 |
0.76% |
| 2026-08-19 |
011378 |
创金合信积极成长股票C |
2.3950 |
2.3950 |
2.5833 |
2.5833 |
-0.1883 |
-7.86% |
| 2026-08-18 |
011378 |
创金合信积极成长股票C |
2.5833 |
2.5833 |
2.5525 |
2.5525 |
0.0308 |
1.21% |
| 2026-08-17 |
011378 |
创金合信积极成长股票C |
2.5525 |
2.5525 |
2.4218 |
2.4218 |
0.1307 |
5.40% |
