创金合信先进装备股票A基金净值查询(011685)
今天最新净值
1.5591
-0.0187 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.7626
0.0213 1.2205%
2026-03-24 15:39:58
- 累计净值：1.5591
- 成立日期：2021-03-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4152亿
- 最近资产：0.31亿元
- 基金公司：创金合信基金
- 基金经理：李晗 何媛
近一月,创金合信先进装备股票A(011685)基金累计收益率2.13%
| 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 |
011685 |
创金合信先进装备股票A |
1.5494 |
1.5494 |
1.5591 |
1.5591 |
-0.0097 |
-0.62% |
| 2026-09-14 |
011685 |
创金合信先进装备股票A |
1.5591 |
1.5591 |
1.5778 |
1.5778 |
-0.0187 |
-1.19% |
| 2026-09-11 |
011685 |
创金合信先进装备股票A |
1.5778 |
1.5778 |
1.5861 |
1.5861 |
-0.0083 |
-0.52% |
| 2026-09-10 |
011685 |
创金合信先进装备股票A |
1.5861 |
1.5861 |
1.5869 |
1.5869 |
-0.0008 |
-0.05% |
| 2026-09-09 |
011685 |
创金合信先进装备股票A |
1.5869 |
1.5869 |
1.5776 |
1.5776 |
0.0093 |
0.59% |
| 2026-09-08 |
011685 |
创金合信先进装备股票A |
1.5776 |
1.5776 |
1.5562 |
1.5562 |
0.0214 |
1.38% |
| 2026-09-07 |
011685 |
创金合信先进装备股票A |
1.5562 |
1.5562 |
1.5611 |
1.5611 |
-0.0049 |
-0.31% |
| 2026-09-04 |
011685 |
创金合信先进装备股票A |
1.5611 |
1.5611 |
1.5408 |
1.5408 |
0.0203 |
1.32% |
| 2026-09-03 |
011685 |
创金合信先进装备股票A |
1.5408 |
1.5408 |
1.5398 |
1.5398 |
0.0010 |
0.06% |
| 2026-09-02 |
011685 |
创金合信先进装备股票A |
1.5398 |
1.5398 |
1.5413 |
1.5413 |
-0.0015 |
-0.10% |
|
|
| 2026-09-01 |
011685 |
创金合信先进装备股票A |
1.5413 |
1.5413 |
1.5408 |
1.5408 |
0.0005 |
0.03% |
| 2026-08-31 |
011685 |
创金合信先进装备股票A |
1.5408 |
1.5408 |
1.5400 |
1.5400 |
0.0008 |
0.05% |
| 2026-08-28 |
011685 |
创金合信先进装备股票A |
1.5400 |
1.5400 |
1.5252 |
1.5252 |
0.0148 |
0.97% |
| 2026-08-27 |
011685 |
创金合信先进装备股票A |
1.5252 |
1.5252 |
1.5216 |
1.5216 |
0.0036 |
0.24% |
| 2026-08-26 |
011685 |
创金合信先进装备股票A |
1.5216 |
1.5216 |
1.5126 |
1.5126 |
0.0090 |
0.60% |
| 2026-08-25 |
011685 |
创金合信先进装备股票A |
1.5126 |
1.5126 |
1.4951 |
1.4951 |
0.0175 |
1.17% |
| 2026-08-24 |
011685 |
创金合信先进装备股票A |
1.4951 |
1.4951 |
1.4980 |
1.4980 |
-0.0029 |
-0.19% |
| 2026-08-21 |
011685 |
创金合信先进装备股票A |
1.4980 |
1.4980 |
1.4942 |
1.4942 |
0.0038 |
0.25% |
| 2026-08-20 |
011685 |
创金合信先进装备股票A |
1.4942 |
1.4942 |
1.4876 |
1.4876 |
0.0066 |
0.44% |
| 2026-08-19 |
011685 |
创金合信先进装备股票A |
1.4876 |
1.4876 |
1.5293 |
1.5293 |
-0.0417 |
-2.73% |
| 2026-08-18 |
011685 |
创金合信先进装备股票A |
1.5293 |
1.5293 |
1.5407 |
1.5407 |
-0.0114 |
-0.74% |
| 2026-08-17 |
011685 |
创金合信先进装备股票A |
1.5407 |
1.5407 |
1.5266 |
1.5266 |
0.0141 |
0.92% |
