创金合信先进装备股票C基金净值查询(011686)
今天最新净值
1.5054
-0.0095 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.7169
0.0207 1.2194%
2026-03-24 15:39:58
- 累计净值：1.5054
- 成立日期：2021-03-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4080亿
- 最近资产：0.52亿
- 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C(011686)基金累计收益率1.44%
| 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 |
011686 |
创金合信先进装备股票C |
1.5054 |
1.5054 |
1.5149 |
1.5149 |
-0.0095 |
-0.63% |
| 2026-09-14 |
011686 |
创金合信先进装备股票C |
1.5149 |
1.5149 |
1.5331 |
1.5331 |
-0.0182 |
-1.20% |
| 2026-09-11 |
011686 |
创金合信先进装备股票C |
1.5331 |
1.5331 |
1.5412 |
1.5412 |
-0.0081 |
-0.53% |
| 2026-09-10 |
011686 |
创金合信先进装备股票C |
1.5412 |
1.5412 |
1.5420 |
1.5420 |
-0.0008 |
-0.05% |
| 2026-09-09 |
011686 |
创金合信先进装备股票C |
1.5420 |
1.5420 |
1.5330 |
1.5330 |
0.0090 |
0.59% |
| 2026-09-08 |
011686 |
创金合信先进装备股票C |
1.5330 |
1.5330 |
1.5122 |
1.5122 |
0.0208 |
1.38% |
| 2026-09-07 |
011686 |
创金合信先进装备股票C |
1.5122 |
1.5122 |
1.5171 |
1.5171 |
-0.0049 |
-0.32% |
| 2026-09-04 |
011686 |
创金合信先进装备股票C |
1.5171 |
1.5171 |
1.4974 |
1.4974 |
0.0197 |
1.32% |
| 2026-09-03 |
011686 |
创金合信先进装备股票C |
1.4974 |
1.4974 |
1.4964 |
1.4964 |
0.0010 |
0.07% |
| 2026-09-02 |
011686 |
创金合信先进装备股票C |
1.4964 |
1.4964 |
1.4979 |
1.4979 |
-0.0015 |
-0.10% |
|
|
| 2026-09-01 |
011686 |
创金合信先进装备股票C |
1.4979 |
1.4979 |
1.4974 |
1.4974 |
0.0005 |
0.03% |
| 2026-08-31 |
011686 |
创金合信先进装备股票C |
1.4974 |
1.4974 |
1.4967 |
1.4967 |
0.0007 |
0.05% |
| 2026-08-28 |
011686 |
创金合信先进装备股票C |
1.4967 |
1.4967 |
1.4824 |
1.4824 |
0.0143 |
0.96% |
| 2026-08-27 |
011686 |
创金合信先进装备股票C |
1.4824 |
1.4824 |
1.4788 |
1.4788 |
0.0036 |
0.24% |
| 2026-08-26 |
011686 |
创金合信先进装备股票C |
1.4788 |
1.4788 |
1.4702 |
1.4702 |
0.0086 |
0.58% |
| 2026-08-25 |
011686 |
创金合信先进装备股票C |
1.4702 |
1.4702 |
1.4531 |
1.4531 |
0.0171 |
1.18% |
| 2026-08-24 |
011686 |
创金合信先进装备股票C |
1.4531 |
1.4531 |
1.4560 |
1.4560 |
-0.0029 |
-0.20% |
| 2026-08-21 |
011686 |
创金合信先进装备股票C |
1.4560 |
1.4560 |
1.4523 |
1.4523 |
0.0037 |
0.25% |
| 2026-08-20 |
011686 |
创金合信先进装备股票C |
1.4523 |
1.4523 |
1.4459 |
1.4459 |
0.0064 |
0.44% |
| 2026-08-19 |
011686 |
创金合信先进装备股票C |
1.4459 |
1.4459 |
1.4865 |
1.4865 |
-0.0406 |
-2.73% |
| 2026-08-18 |
011686 |
创金合信先进装备股票C |
1.4865 |
1.4865 |
1.4976 |
1.4976 |
-0.0111 |
-0.74% |
| 2026-08-17 |
011686 |
创金合信先进装备股票C |
1.4976 |
1.4976 |
1.4840 |
1.4840 |
0.0136 |
0.92% |
