创金合信先进装备股票C基金净值查询(011686)
今天最新净值
1.5005
-0.0049 -0.33%
2026-09-17
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：1.5005
- 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
近半年,创金合信先进装备股票C(011686)基金累计收益率-11.54%
| 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 |
| 2026-09-17 |
011686 |
创金合信先进装备股票C |
1.5005 |
1.5005 |
1.5054 |
1.5054 |
-0.0049 |
-0.33% |
| 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% |
