基金速查网 - 开放式基金数据大全,每日基金净值查询

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% 2026-09-16
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
近一年创金合信先进装备股票C基金净值查询
基金历史净值按日期查询: -
近一年,创金合信先进装备股票C(011686)基金累计收益率16.17%
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 011686 创金合信先进装备股票C 1.5054 1.5054 1.5054 1.5054 0.0000 0.00%
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%
2026-08-14 011686 创金合信先进装备股票C 1.4840 1.4840 1.4759 1.4759 0.0081 0.55%
2026-08-13 011686 创金合信先进装备股票C 1.4759 1.4759 1.4933 1.4933 -0.0174 -1.17%
2026-08-12 011686 创金合信先进装备股票C 1.4933 1.4933 1.4884 1.4884 0.0049 0.33%
2026-08-11 011686 创金合信先进装备股票C 1.4884 1.4884 1.5092 1.5092 -0.0208 -1.38%
2026-08-10 011686 创金合信先进装备股票C 1.5092 1.5092 1.4890 1.4890 0.0202 1.36%
2026-08-07 011686 创金合信先进装备股票C 1.4890 1.4890 1.4898 1.4898 -0.0008 -0.05%
2026-08-06 011686 创金合信先进装备股票C 1.4898 1.4898 1.4969 1.4969 -0.0071 -0.47%
2026-08-05 011686 创金合信先进装备股票C 1.4969 1.4969 1.4918 1.4918 0.0051 0.34%
2026-08-04 011686 创金合信先进装备股票C 1.4918 1.4918 1.5017 1.5017 -0.0099 -0.66%
2026-08-03 011686 创金合信先进装备股票C 1.5017 1.5017 1.4856 1.4856 0.0161 1.08%
2026-07-31 011686 创金合信先进装备股票C 1.4856 1.4856 1.4751 1.4751 0.0105 0.71%
2026-07-30 011686 创金合信先进装备股票C 1.4751 1.4751 1.4821 1.4821 -0.0070 -0.47%
2026-07-29 011686 创金合信先进装备股票C 1.4821 1.4821 1.4528 1.4528 0.0293 2.02%
2026-07-28 011686 创金合信先进装备股票C 1.4528 1.4528 1.4543 1.4543 -0.0015 -0.10%
2026-07-27 011686 创金合信先进装备股票C 1.4543 1.4543 1.4329 1.4329 0.0214 1.49%
2026-07-24 011686 创金合信先进装备股票C 1.4329 1.4329 1.4519 1.4519 -0.0190 -1.31%
2026-07-23 011686 创金合信先进装备股票C 1.4519 1.4519 1.4238 1.4238 0.0281 1.97%
2026-07-22 011686 创金合信先进装备股票C 1.4238 1.4238 1.4279 1.4279 -0.0041 -0.29%
2026-07-21 011686 创金合信先进装备股票C 1.4279 1.4279 1.4176 1.4176 0.0103 0.73%
2026-07-20 011686 创金合信先进装备股票C 1.4176 1.4176 1.4080 1.4080 0.0096 0.68%
2026-07-17 011686 创金合信先进装备股票C 1.4080 1.4080 1.4420 1.4420 -0.0340 -2.36%
2026-07-16 011686 创金合信先进装备股票C 1.4420 1.4420 1.4472 1.4472 -0.0052 -0.36%
2026-07-15 011686 创金合信先进装备股票C 1.4472 1.4472 1.4353 1.4353 0.0119 0.83%
2026-07-14 011686 创金合信先进装备股票C 1.4353 1.4353 1.4367 1.4367 -0.0014 -0.10%
2026-07-13 011686 创金合信先进装备股票C 1.4367 1.4367 1.4996 1.4996 -0.0629 -4.19%
2026-07-10 011686 创金合信先进装备股票C 1.4996 1.4996 1.4622 1.4622 0.0374 2.56%
2026-07-09 011686 创金合信先进装备股票C 1.4622 1.4622 1.4575 1.4575 0.0047 0.32%
2026-07-08 011686 创金合信先进装备股票C 1.4575 1.4575 1.4809 1.4809 -0.0234 -1.58%
2026-07-07 011686 创金合信先进装备股票C 1.4809 1.4809 1.5192 1.5192 -0.0383 -2.59%
2026-07-06 011686 创金合信先进装备股票C 1.5192 1.5192 1.5250 1.5250 -0.0058 -0.38%
2026-07-03 011686 创金合信先进装备股票C 1.5250 1.5250 1.4818 1.4818 0.0432 2.92%
2026-07-02 011686 创金合信先进装备股票C 1.4818 1.4818 1.4988 1.4988 -0.0170 -1.13%
2026-07-01 011686 创金合信先进装备股票C 1.4988 1.4988 1.4872 1.4872 0.0116 0.78%
2026-06-30 011686 创金合信先进装备股票C 1.4872 1.4872 1.4635 1.4635 0.0237 1.62%
2026-06-29 011686 创金合信先进装备股票C 1.4635 1.4635 1.4679 1.4679 -0.0044 -0.30%
2026-06-26 011686 创金合信先进装备股票C 1.4679 1.4679 1.4983 1.4983 -0.0304 -2.03%
2026-06-25 011686 创金合信先进装备股票C 1.4983 1.4983 1.5156 1.5156 -0.0173 -1.15%
2026-06-24 011686 创金合信先进装备股票C 1.5156 1.5156 1.5291 1.5291 -0.0135 -0.89%
2026-06-23 011686 创金合信先进装备股票C 1.5291 1.5291 1.5511 1.5511 -0.0220 -1.42%
2026-06-22 011686 创金合信先进装备股票C 1.5511 1.5511 1.5493 1.5493 0.0018 0.12%
2026-06-18 011686 创金合信先进装备股票C 1.5493 1.5493 1.5543 1.5543 -0.0050 -0.32%
2026-06-17 011686 创金合信先进装备股票C 1.5543 1.5543 1.5517 1.5517 0.0026 0.17%
2026-06-16 011686 创金合信先进装备股票C 1.5517 1.5517 1.5619 1.5619 -0.0102 -0.65%
2026-06-15 011686 创金合信先进装备股票C 1.5619 1.5619 1.5452 1.5452 0.0167 1.08%
2026-06-12 011686 创金合信先进装备股票C 1.5452 1.5452 1.5065 1.5065 0.0387 2.57%
2026-06-11 011686 创金合信先进装备股票C 1.5065 1.5065 1.5174 1.5174 -0.0109 -0.72%
2026-06-10 011686 创金合信先进装备股票C 1.5174 1.5174 1.5250 1.5250 -0.0076 -0.50%
2026-06-09 011686 创金合信先进装备股票C 1.5250 1.5250 1.5230 1.5230 0.0020 0.13%
2026-06-08 011686 创金合信先进装备股票C 1.5230 1.5230 1.5708 1.5708 -0.0478 -3.04%
2026-06-05 011686 创金合信先进装备股票C 1.5708 1.5708 1.5660 1.5660 0.0048 0.31%
2026-06-04 011686 创金合信先进装备股票C 1.5660 1.5660 1.5647 1.5647 0.0013 0.08%
2026-06-03 011686 创金合信先进装备股票C 1.5647 1.5647 1.5727 1.5727 -0.0080 -0.51%
2026-06-02 011686 创金合信先进装备股票C 1.5727 1.5727 1.5844 1.5844 -0.0117 -0.74%
2026-06-01 011686 创金合信先进装备股票C 1.5844 1.5844 1.5803 1.5803 0.0041 0.26%
2026-05-29 011686 创金合信先进装备股票C 1.5803 1.5803 1.6254 1.6254 -0.0451 -2.77%
2026-05-28 011686 创金合信先进装备股票C 1.6254 1.6254 1.6180 1.6180 0.0074 0.46%
2026-05-27 011686 创金合信先进装备股票C 1.6180 1.6180 1.6444 1.6444 -0.0264 -1.61%
2026-05-26 011686 创金合信先进装备股票C 1.6444 1.6444 1.6592 1.6592 -0.0148 -0.89%
2026-05-25 011686 创金合信先进装备股票C 1.6592 1.6592 1.6556 1.6556 0.0036 0.22%
2026-05-22 011686 创金合信先进装备股票C 1.6556 1.6556 1.6428 1.6428 0.0128 0.78%
2026-05-21 011686 创金合信先进装备股票C 1.6428 1.6428 1.6729 1.6729 -0.0301 -1.80%
2026-05-20 011686 创金合信先进装备股票C 1.6729 1.6729 1.6756 1.6756 -0.0027 -0.16%
2026-05-19 011686 创金合信先进装备股票C 1.6756 1.6756 1.6659 1.6659 0.0097 0.58%
2026-05-18 011686 创金合信先进装备股票C 1.6659 1.6659 1.6720 1.6720 -0.0061 -0.36%
2026-05-15 011686 创金合信先进装备股票C 1.6720 1.6720 1.6887 1.6887 -0.0167 -0.99%
2026-05-14 011686 创金合信先进装备股票C 1.6887 1.6887 1.7333 1.7333 -0.0446 -2.57%
2026-05-13 011686 创金合信先进装备股票C 1.7333 1.7333 1.7159 1.7159 0.0174 1.01%
2026-05-12 011686 创金合信先进装备股票C 1.7159 1.7159 1.7364 1.7364 -0.0205 -1.19%
2026-05-11 011686 创金合信先进装备股票C 1.7364 1.7364 1.7270 1.7270 0.0094 0.54%
2026-05-08 011686 创金合信先进装备股票C 1.7270 1.7270 1.7042 1.7042 0.0228 1.34%
2026-04-30 011686 创金合信先进装备股票C 1.6792 1.6792 1.6672 1.6672 0.0120 0.72%
2026-04-29 011686 创金合信先进装备股票C 1.6672 1.6672 1.6461 1.6461 0.0211 1.28%
2026-04-28 011686 创金合信先进装备股票C 1.6461 1.6461 1.6688 1.6688 -0.0227 -1.36%
2026-04-27 011686 创金合信先进装备股票C 1.6688 1.6688 1.6715 1.6715 -0.0027 -0.16%
2026-04-24 011686 创金合信先进装备股票C 1.6715 1.6715 1.6876 1.6876 -0.0161 -0.95%
2026-04-23 011686 创金合信先进装备股票C 1.6876 1.6876 1.6869 1.6869 0.0007 0.04%
2026-04-22 011686 创金合信先进装备股票C 1.6869 1.6869 1.6919 1.6919 -0.0050 -0.30%
2026-04-21 011686 创金合信先进装备股票C 1.6919 1.6919 1.6976 1.6976 -0.0057 -0.34%
2026-04-20 011686 创金合信先进装备股票C 1.6976 1.6976 1.6748 1.6748 0.0228 1.36%
2026-04-17 011686 创金合信先进装备股票C 1.6748 1.6748 1.6737 1.6737 0.0011 0.07%
2026-04-16 011686 创金合信先进装备股票C 1.6737 1.6737 1.6713 1.6713 0.0024 0.14%
2026-04-15 011686 创金合信先进装备股票C 1.6713 1.6713 1.6780 1.6780 -0.0067 -0.40%
2026-04-14 011686 创金合信先进装备股票C 1.6780 1.6780 1.6618 1.6618 0.0162 0.97%
2026-04-13 011686 创金合信先进装备股票C 1.6618 1.6618 1.6594 1.6594 0.0024 0.14%
2026-04-10 011686 创金合信先进装备股票C 1.6594 1.6594 1.6422 1.6422 0.0172 1.05%
2026-04-09 011686 创金合信先进装备股票C 1.6422 1.6422 1.6502 1.6502 -0.0080 -0.48%
2026-04-08 011686 创金合信先进装备股票C 1.6502 1.6502 1.6041 1.6041 0.0461 2.87%
2026-04-07 011686 创金合信先进装备股票C 1.6041 1.6041 1.5969 1.5969 0.0072 0.45%
2026-04-03 011686 创金合信先进装备股票C 1.5969 1.5969 1.6125 1.6125 -0.0156 -0.97%
2026-04-02 011686 创金合信先进装备股票C 1.6125 1.6125 1.6359 1.6359 -0.0234 -1.43%
2026-04-01 011686 创金合信先进装备股票C 1.6359 1.6359 1.6206 1.6206 0.0153 0.94%
2026-03-31 011686 创金合信先进装备股票C 1.6206 1.6206 1.6324 1.6324 -0.0118 -0.72%
2026-03-30 011686 创金合信先进装备股票C 1.6324 1.6324 1.6232 1.6232 0.0092 0.57%
2026-03-27 011686 创金合信先进装备股票C 1.6232 1.6232 1.6149 1.6149 0.0083 0.51%
2026-03-26 011686 创金合信先进装备股票C 1.6149 1.6149 1.6320 1.6320 -0.0171 -1.05%
2026-03-25 011686 创金合信先进装备股票C 1.6320 1.6320 1.6098 1.6098 0.0222 1.38%
2026-03-24 011686 创金合信先进装备股票C 1.6098 1.6098 1.5726 1.5726 0.0372 2.37%
2026-03-23 011686 创金合信先进装备股票C 1.5726 1.5726 1.6441 1.6441 -0.0715 -4.35%
2026-03-20 011686 创金合信先进装备股票C 1.6441 1.6441 1.6708 1.6708 -0.0267 -1.60%
2026-03-19 011686 创金合信先进装备股票C 1.6708 1.6708 1.7116 1.7116 -0.0408 -2.38%
2026-03-18 011686 创金合信先进装备股票C 1.7116 1.7116 1.6962 1.6962 0.0154 0.91%
2026-03-17 011686 创金合信先进装备股票C 1.6962 1.6962 1.7190 1.7190 -0.0228 -1.33%
2026-03-16 011686 创金合信先进装备股票C 1.7190 1.7190 1.7180 1.7180 0.0010 0.06%
2026-03-13 011686 创金合信先进装备股票C 1.7180 1.7180 1.7521 1.7521 -0.0341 -1.95%
2026-03-12 011686 创金合信先进装备股票C 1.7521 1.7521 1.7685 1.7685 -0.0164 -0.93%
2026-03-11 011686 创金合信先进装备股票C 1.7685 1.7685 1.7794 1.7794 -0.0109 -0.61%
2026-03-10 011686 创金合信先进装备股票C 1.7794 1.7794 1.7538 1.7538 0.0256 1.46%
2026-03-09 011686 创金合信先进装备股票C 1.7538 1.7538 1.7862 1.7862 -0.0324 -1.81%
2026-03-06 011686 创金合信先进装备股票C 1.7862 1.7862 1.7569 1.7569 0.0293 1.67%
2026-03-05 011686 创金合信先进装备股票C 1.7569 1.7569 1.7540 1.7540 0.0029 0.17%
2026-03-04 011686 创金合信先进装备股票C 1.7540 1.7540 1.7440 1.7440 0.0100 0.57%
2026-03-03 011686 创金合信先进装备股票C 1.7440 1.7440 1.8083 1.8083 -0.0643 -3.56%
2026-03-02 011686 创金合信先进装备股票C 1.8083 1.8083 1.8022 1.8022 0.0061 0.34%
2026-02-27 011686 创金合信先进装备股票C 1.8022 1.8022 1.8035 1.8035 -0.0013 -0.07%
2026-02-26 011686 创金合信先进装备股票C 1.8035 1.8035 1.7776 1.7776 0.0259 1.46%
2026-02-25 011686 创金合信先进装备股票C 1.7776 1.7776 1.7724 1.7724 0.0052 0.29%
2026-02-24 011686 创金合信先进装备股票C 1.7724 1.7724 1.7456 1.7456 0.0268 1.54%
2026-02-13 011686 创金合信先进装备股票C 1.7456 1.7456 1.7333 1.7333 0.0123 0.71%
2026-02-12 011686 创金合信先进装备股票C 1.7333 1.7333 1.7150 1.7150 0.0183 1.07%
2026-02-11 011686 创金合信先进装备股票C 1.7150 1.7150 1.7161 1.7161 -0.0011 -0.06%
2026-02-10 011686 创金合信先进装备股票C 1.7161 1.7161 1.6952 1.6952 0.0209 1.23%
2026-02-09 011686 创金合信先进装备股票C 1.6952 1.6952 1.6795 1.6795 0.0157 0.93%
2026-02-06 011686 创金合信先进装备股票C 1.6795 1.6795 1.7068 1.7068 -0.0273 -1.63%
2026-02-05 011686 创金合信先进装备股票C 1.7068 1.7068 1.7085 1.7085 -0.0017 -0.10%
2026-02-04 011686 创金合信先进装备股票C 1.7085 1.7085 1.6833 1.6833 0.0252 1.50%
2026-02-03 011686 创金合信先进装备股票C 1.6833 1.6833 1.6300 1.6300 0.0533 3.27%
2026-02-02 011686 创金合信先进装备股票C 1.6300 1.6300 1.6622 1.6622 -0.0322 -1.94%
2026-01-30 011686 创金合信先进装备股票C 1.6622 1.6622 1.6756 1.6756 -0.0134 -0.80%
2026-01-29 011686 创金合信先进装备股票C 1.6756 1.6756 1.6983 1.6983 -0.0227 -1.34%
2026-01-28 011686 创金合信先进装备股票C 1.6983 1.6983 1.7100 1.7100 -0.0117 -0.68%
2026-01-27 011686 创金合信先进装备股票C 1.7100 1.7100 1.6944 1.6944 0.0156 0.92%
2026-01-26 011686 创金合信先进装备股票C 1.6944 1.6944 1.7350 1.7350 -0.0406 -2.34%
2026-01-23 011686 创金合信先进装备股票C 1.7350 1.7350 1.7382 1.7382 -0.0032 -0.18%
2026-01-22 011686 创金合信先进装备股票C 1.7382 1.7382 1.6957 1.6957 0.0425 2.51%
2026-01-21 011686 创金合信先进装备股票C 1.6957 1.6957 1.6993 1.6993 -0.0036 -0.21%
2026-01-20 011686 创金合信先进装备股票C 1.6993 1.6993 1.6968 1.6968 0.0025 0.15%
2026-01-19 011686 创金合信先进装备股票C 1.6968 1.6968 1.6610 1.6610 0.0358 2.16%
2026-01-16 011686 创金合信先进装备股票C 1.6610 1.6610 1.6697 1.6697 -0.0087 -0.52%
2026-01-15 011686 创金合信先进装备股票C 1.6697 1.6697 1.6844 1.6844 -0.0147 -0.87%
2026-01-14 011686 创金合信先进装备股票C 1.6844 1.6844 1.6863 1.6863 -0.0019 -0.11%
2026-01-13 011686 创金合信先进装备股票C 1.6863 1.6863 1.7317 1.7317 -0.0454 -2.62%
2026-01-12 011686 创金合信先进装备股票C 1.7317 1.7317 1.6890 1.6890 0.0427 2.53%
2026-01-09 011686 创金合信先进装备股票C 1.6890 1.6890 1.6716 1.6716 0.0174 1.04%
2026-01-08 011686 创金合信先进装备股票C 1.6716 1.6716 1.6281 1.6281 0.0435 2.67%
2026-01-07 011686 创金合信先进装备股票C 1.6281 1.6281 1.6266 1.6266 0.0015 0.09%
2026-01-06 011686 创金合信先进装备股票C 1.6266 1.6266 1.5804 1.5804 0.0462 2.92%
2026-01-05 011686 创金合信先进装备股票C 1.5804 1.5804 1.5545 1.5545 0.0259 1.67%
2025-12-31 011686 创金合信先进装备股票C 1.5545 1.5545 1.5313 1.5313 0.0232 1.52%
2025-12-30 011686 创金合信先进装备股票C 1.5313 1.5313 1.5419 1.5419 -0.0106 -0.69%
2025-12-29 011686 创金合信先进装备股票C 1.5419 1.5419 1.5204 1.5204 0.0215 1.41%
2025-12-26 011686 创金合信先进装备股票C 1.5204 1.5204 1.5199 1.5199 0.0005 0.03%
2025-12-25 011686 创金合信先进装备股票C 1.5199 1.5199 1.4874 1.4874 0.0325 2.19%
2025-12-24 011686 创金合信先进装备股票C 1.4874 1.4874 1.4637 1.4637 0.0237 1.62%
2025-12-23 011686 创金合信先进装备股票C 1.4637 1.4637 1.4822 1.4822 -0.0185 -1.26%
2025-12-22 011686 创金合信先进装备股票C 1.4822 1.4822 1.4899 1.4899 -0.0077 -0.52%
2025-12-19 011686 创金合信先进装备股票C 1.4899 1.4899 1.4708 1.4708 0.0191 1.30%
2025-12-18 011686 创金合信先进装备股票C 1.4708 1.4708 1.4422 1.4422 0.0286 1.98%
2025-12-17 011686 创金合信先进装备股票C 1.4422 1.4422 1.4588 1.4588 -0.0166 -1.15%
2025-12-16 011686 创金合信先进装备股票C 1.4588 1.4588 1.4752 1.4752 -0.0164 -1.11%
2025-12-15 011686 创金合信先进装备股票C 1.4752 1.4752 1.4571 1.4571 0.0181 1.24%
2025-12-12 011686 创金合信先进装备股票C 1.4571 1.4571 1.4388 1.4388 0.0183 1.27%
2025-12-11 011686 创金合信先进装备股票C 1.4388 1.4388 1.4442 1.4442 -0.0054 -0.37%
2025-12-10 011686 创金合信先进装备股票C 1.4442 1.4442 1.4346 1.4346 0.0096 0.67%
2025-12-09 011686 创金合信先进装备股票C 1.4346 1.4346 1.4372 1.4372 -0.0026 -0.18%
2025-12-08 011686 创金合信先进装备股票C 1.4372 1.4372 1.4322 1.4322 0.0050 0.35%
2025-12-05 011686 创金合信先进装备股票C 1.4322 1.4322 1.4033 1.4033 0.0289 2.06%
2025-12-04 011686 创金合信先进装备股票C 1.4033 1.4033 1.3995 1.3995 0.0038 0.27%
2025-12-03 011686 创金合信先进装备股票C 1.3995 1.3995 1.4075 1.4075 -0.0080 -0.57%
2025-12-02 011686 创金合信先进装备股票C 1.4075 1.4075 1.4026 1.4026 0.0049 0.35%
2025-12-01 011686 创金合信先进装备股票C 1.4026 1.4026 1.3846 1.3846 0.0180 1.30%
2025-11-28 011686 创金合信先进装备股票C 1.3846 1.3846 1.3612 1.3612 0.0234 1.72%
2025-11-27 011686 创金合信先进装备股票C 1.3612 1.3612 1.3606 1.3606 0.0006 0.04%
2025-11-26 011686 创金合信先进装备股票C 1.3606 1.3606 1.3902 1.3902 -0.0296 -2.18%
2025-11-25 011686 创金合信先进装备股票C 1.3902 1.3902 1.3911 1.3911 -0.0009 -0.06%
2025-11-24 011686 创金合信先进装备股票C 1.3911 1.3911 1.3495 1.3495 0.0416 3.08%
2025-11-21 011686 创金合信先进装备股票C 1.3495 1.3495 1.3854 1.3854 -0.0359 -2.59%
2025-11-20 011686 创金合信先进装备股票C 1.3854 1.3854 1.3825 1.3825 0.0029 0.21%
2025-11-19 011686 创金合信先进装备股票C 1.3825 1.3825 1.3651 1.3651 0.0174 1.27%
2025-11-18 011686 创金合信先进装备股票C 1.3651 1.3651 1.3653 1.3653 -0.0002 -0.01%
2025-11-17 011686 创金合信先进装备股票C 1.3653 1.3653 1.3488 1.3488 0.0165 1.22%
2025-11-14 011686 创金合信先进装备股票C 1.3488 1.3488 1.3418 1.3418 0.0070 0.52%
2025-11-13 011686 创金合信先进装备股票C 1.3418 1.3418 1.3380 1.3380 0.0038 0.28%
2025-11-12 011686 创金合信先进装备股票C 1.3380 1.3380 1.3414 1.3414 -0.0034 -0.25%
2025-11-11 011686 创金合信先进装备股票C 1.3414 1.3414 1.3411 1.3411 0.0003 0.02%
2025-11-10 011686 创金合信先进装备股票C 1.3411 1.3411 1.3404 1.3404 0.0007 0.05%
2025-11-07 011686 创金合信先进装备股票C 1.3404 1.3404 1.3461 1.3461 -0.0057 -0.42%
2025-11-06 011686 创金合信先进装备股票C 1.3461 1.3461 1.3362 1.3362 0.0099 0.74%
2025-11-05 011686 创金合信先进装备股票C 1.3362 1.3362 1.3371 1.3371 -0.0009 -0.07%
2025-11-04 011686 创金合信先进装备股票C 1.3371 1.3371 1.3394 1.3394 -0.0023 -0.17%
2025-11-03 011686 创金合信先进装备股票C 1.3394 1.3394 1.3331 1.3331 0.0063 0.47%
2025-10-31 011686 创金合信先进装备股票C 1.3331 1.3331 1.3358 1.3358 -0.0027 -0.20%
2025-10-30 011686 创金合信先进装备股票C 1.3358 1.3358 1.3501 1.3501 -0.0143 -1.06%
2025-10-29 011686 创金合信先进装备股票C 1.3501 1.3501 1.3495 1.3495 0.0006 0.04%
2025-10-28 011686 创金合信先进装备股票C 1.3495 1.3495 1.3402 1.3402 0.0093 0.69%
2025-10-27 011686 创金合信先进装备股票C 1.3402 1.3402 1.3231 1.3231 0.0171 1.29%
2025-10-24 011686 创金合信先进装备股票C 1.3231 1.3231 1.3060 1.3060 0.0171 1.31%
2025-10-23 011686 创金合信先进装备股票C 1.3060 1.3060 1.2992 1.2992 0.0068 0.52%
2025-10-22 011686 创金合信先进装备股票C 1.2992 1.2992 1.3058 1.3058 -0.0066 -0.51%
2025-10-21 011686 创金合信先进装备股票C 1.3058 1.3058 1.2993 1.2993 0.0065 0.50%
2025-10-20 011686 创金合信先进装备股票C 1.2993 1.2993 1.2995 1.2995 -0.0002 -0.02%
2025-10-17 011686 创金合信先进装备股票C 1.2995 1.2995 1.3255 1.3255 -0.0260 -1.96%
2025-10-16 011686 创金合信先进装备股票C 1.3255 1.3255 1.3420 1.3420 -0.0165 -1.23%
2025-10-15 011686 创金合信先进装备股票C 1.3420 1.3420 1.3343 1.3343 0.0077 0.58%
2025-10-14 011686 创金合信先进装备股票C 1.3343 1.3343 1.3474 1.3474 -0.0131 -0.97%
2025-10-13 011686 创金合信先进装备股票C 1.3474 1.3474 1.3446 1.3446 0.0028 0.21%
2025-10-10 011686 创金合信先进装备股票C 1.3446 1.3446 1.3422 1.3422 0.0024 0.18%
2025-10-09 011686 创金合信先进装备股票C 1.3422 1.3422 1.3333 1.3333 0.0089 0.67%
2025-09-30 011686 创金合信先进装备股票C 1.3333 1.3333 1.3064 1.3064 0.0269 2.06%
2025-09-29 011686 创金合信先进装备股票C 1.3064 1.3064 1.3005 1.3005 0.0059 0.45%
2025-09-26 011686 创金合信先进装备股票C 1.3005 1.3005 1.2937 1.2937 0.0068 0.53%
2025-09-25 011686 创金合信先进装备股票C 1.2937 1.2937 1.3061 1.3061 -0.0124 -0.95%
2025-09-24 011686 创金合信先进装备股票C 1.3061 1.3061 1.2925 1.2925 0.0136 1.05%
2025-09-23 011686 创金合信先进装备股票C 1.2925 1.2925 1.2970 1.2970 -0.0045 -0.35%
2025-09-22 011686 创金合信先进装备股票C 1.2970 1.2970 1.2990 1.2990 -0.0020 -0.15%
2025-09-19 011686 创金合信先进装备股票C 1.2990 1.2990 1.2969 1.2969 0.0021 0.16%
2025-09-18 011686 创金合信先进装备股票C 1.2969 1.2969 1.3100 1.3100 -0.0131 -1.00%
2025-09-17 011686 创金合信先进装备股票C 1.3100 1.3100 1.2998 1.2998 0.0102 0.78%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.54%
新华策略精选股票C 3.9480 6.53%
南方半导体产业股票发起A 2.9991 6.13%
南方半导体产业股票发起C 2.9720 6.13%
国联安科技动力股票A 3.9070 5.57%
汇丰科技 5.9689 5.08%
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈国家安全沪港深股票C 3.2668 4.66%
前海开源价值策略股票 1.3382 4.50%
国寿安保成长优选股票C 1.5420 4.47%