创金合信积极成长股票C基金净值查询(011378)
今天最新净值
2.2477
0.0491 2.23%
2026-09-16
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：2.2477
- 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
近一季,创金合信积极成长股票C(011378)基金累计收益率-1.45%
| 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 |
| 2026-09-16 |
011378 |
创金合信积极成长股票C |
2.3427 |
2.3427 |
2.2477 |
2.2477 |
0.0950 |
4.23% |
| 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% |
| 2026-08-14 |
011378 |
创金合信积极成长股票C |
2.4218 |
2.4218 |
2.3996 |
2.3996 |
0.0222 |
0.93% |
| 2026-08-13 |
011378 |
创金合信积极成长股票C |
2.3996 |
2.3996 |
2.4291 |
2.4291 |
-0.0295 |
-1.21% |
|
|
| 2026-08-12 |
011378 |
创金合信积极成长股票C |
2.4291 |
2.4291 |
2.3859 |
2.3859 |
0.0432 |
1.81% |
| 2026-08-11 |
011378 |
创金合信积极成长股票C |
2.3859 |
2.3859 |
2.4381 |
2.4381 |
-0.0522 |
-2.19% |
| 2026-08-10 |
011378 |
创金合信积极成长股票C |
2.4381 |
2.4381 |
2.4071 |
2.4071 |
0.0310 |
1.29% |
| 2026-08-07 |
011378 |
创金合信积极成长股票C |
2.4071 |
2.4071 |
2.3348 |
2.3348 |
0.0723 |
3.10% |
| 2026-08-06 |
011378 |
创金合信积极成长股票C |
2.3348 |
2.3348 |
2.2877 |
2.2877 |
0.0471 |
2.06% |
| 2026-08-05 |
011378 |
创金合信积极成长股票C |
2.2877 |
2.2877 |
2.1832 |
2.1832 |
0.1045 |
4.79% |
| 2026-08-04 |
011378 |
创金合信积极成长股票C |
2.1832 |
2.1832 |
2.0510 |
2.0510 |
0.1322 |
6.45% |
| 2026-08-03 |
011378 |
创金合信积极成长股票C |
2.0510 |
2.0510 |
2.2089 |
2.2089 |
-0.1579 |
-7.70% |
| 2026-07-31 |
011378 |
创金合信积极成长股票C |
2.2089 |
2.2089 |
2.1703 |
2.1703 |
0.0386 |
1.78% |
| 2026-07-30 |
011378 |
创金合信积极成长股票C |
2.1703 |
2.1703 |
2.2989 |
2.2989 |
-0.1286 |
-5.59% |
| 2026-07-29 |
011378 |
创金合信积极成长股票C |
2.2989 |
2.2989 |
2.3706 |
2.3706 |
-0.0717 |
-3.12% |
| 2026-07-28 |
011378 |
创金合信积极成长股票C |
2.3706 |
2.3706 |
2.5375 |
2.5375 |
-0.1669 |
-6.58% |
| 2026-07-27 |
011378 |
创金合信积极成长股票C |
2.5375 |
2.5375 |
2.4943 |
2.4943 |
0.0432 |
1.73% |
| 2026-07-24 |
011378 |
创金合信积极成长股票C |
2.4943 |
2.4943 |
2.4315 |
2.4315 |
0.0628 |
2.58% |
| 2026-07-23 |
011378 |
创金合信积极成长股票C |
2.4315 |
2.4315 |
2.5318 |
2.5318 |
-0.1003 |
-4.13% |
| 2026-07-22 |
011378 |
创金合信积极成长股票C |
2.5318 |
2.5318 |
2.5904 |
2.5904 |
-0.0586 |
-2.26% |
| 2026-07-21 |
011378 |
创金合信积极成长股票C |
2.5904 |
2.5904 |
2.2926 |
2.2926 |
0.2978 |
12.99% |
| 2026-07-20 |
011378 |
创金合信积极成长股票C |
2.2926 |
2.2926 |
2.3520 |
2.3520 |
-0.0594 |
-2.53% |
| 2026-07-17 |
011378 |
创金合信积极成长股票C |
2.3520 |
2.3520 |
2.5310 |
2.5310 |
-0.1790 |
-7.07% |
| 2026-07-16 |
011378 |
创金合信积极成长股票C |
2.5310 |
2.5310 |
2.6539 |
2.6539 |
-0.1229 |
-4.86% |
| 2026-07-15 |
011378 |
创金合信积极成长股票C |
2.6539 |
2.6539 |
2.8054 |
2.8054 |
-0.1515 |
-5.71% |
| 2026-07-14 |
011378 |
创金合信积极成长股票C |
2.8054 |
2.8054 |
2.7897 |
2.7897 |
0.0157 |
0.56% |
| 2026-07-13 |
011378 |
创金合信积极成长股票C |
2.7897 |
2.7897 |
2.8721 |
2.8721 |
-0.0824 |
-2.87% |
| 2026-07-10 |
011378 |
创金合信积极成长股票C |
2.8721 |
2.8721 |
3.0374 |
3.0374 |
-0.1653 |
-5.76% |
| 2026-07-09 |
011378 |
创金合信积极成长股票C |
3.0374 |
3.0374 |
2.8732 |
2.8732 |
0.1642 |
5.71% |
| 2026-07-08 |
011378 |
创金合信积极成长股票C |
2.8732 |
2.8732 |
2.8143 |
2.8143 |
0.0589 |
2.09% |
| 2026-07-07 |
011378 |
创金合信积极成长股票C |
2.8143 |
2.8143 |
2.8053 |
2.8053 |
0.0090 |
0.32% |
| 2026-07-06 |
011378 |
创金合信积极成长股票C |
2.8053 |
2.8053 |
2.7690 |
2.7690 |
0.0363 |
1.31% |
| 2026-07-03 |
011378 |
创金合信积极成长股票C |
2.7690 |
2.7690 |
2.7538 |
2.7538 |
0.0152 |
0.55% |
| 2026-07-02 |
011378 |
创金合信积极成长股票C |
2.7538 |
2.7538 |
2.9703 |
2.9703 |
-0.2165 |
-7.86% |
| 2026-07-01 |
011378 |
创金合信积极成长股票C |
2.9703 |
2.9703 |
3.0324 |
3.0324 |
-0.0621 |
-2.05% |
| 2026-06-30 |
011378 |
创金合信积极成长股票C |
3.0324 |
3.0324 |
2.9471 |
2.9471 |
0.0853 |
2.89% |
| 2026-06-29 |
011378 |
创金合信积极成长股票C |
2.9471 |
2.9471 |
2.7680 |
2.7680 |
0.1791 |
6.47% |
| 2026-06-26 |
011378 |
创金合信积极成长股票C |
2.7680 |
2.7680 |
2.7509 |
2.7509 |
0.0171 |
0.62% |
| 2026-06-25 |
011378 |
创金合信积极成长股票C |
2.7509 |
2.7509 |
2.6663 |
2.6663 |
0.0846 |
3.17% |
| 2026-06-24 |
011378 |
创金合信积极成长股票C |
2.6663 |
2.6663 |
2.5229 |
2.5229 |
0.1434 |
5.68% |
| 2026-06-23 |
011378 |
创金合信积极成长股票C |
2.5229 |
2.5229 |
2.5419 |
2.5419 |
-0.0190 |
-0.75% |
| 2026-06-22 |
011378 |
创金合信积极成长股票C |
2.5419 |
2.5419 |
2.5087 |
2.5087 |
0.0332 |
1.32% |
| 2026-06-18 |
011378 |
创金合信积极成长股票C |
2.5087 |
2.5087 |
2.4698 |
2.4698 |
0.0389 |
1.58% |
| 2026-06-17 |
011378 |
创金合信积极成长股票C |
2.4698 |
2.4698 |
2.3356 |
2.3356 |
0.1342 |
5.75% |
