创金合信中证科创创业50指数增强A基金净值查询(017412)
今天最新净值
1.6526
-0.0283 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.4743
0.0389 2.7112%
2026-03-24 15:39:58
- 累计净值：1.6526
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7140亿
- 最近资产：1.09亿元
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰
近一月创金合信中证科创创业50指数增强A基金净值查询
近一月,创金合信中证科创创业50指数增强A(017412)基金累计收益率-10.20%
| 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 |
017412 |
创金合信中证科创创业50指数增强A |
1.6482 |
1.6482 |
1.6526 |
1.6526 |
-0.0044 |
-0.27% |
| 2026-09-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.6526 |
1.6526 |
1.6809 |
1.6809 |
-0.0283 |
-1.71% |
| 2026-09-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.6809 |
1.6809 |
1.6860 |
1.6860 |
-0.0051 |
-0.30% |
| 2026-09-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.6860 |
1.6860 |
1.6942 |
1.6942 |
-0.0082 |
-0.48% |
| 2026-09-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.6942 |
1.6942 |
1.6990 |
1.6990 |
-0.0048 |
-0.28% |
| 2026-09-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.6990 |
1.6990 |
1.7217 |
1.7217 |
-0.0227 |
-1.34% |
| 2026-09-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.7217 |
1.7217 |
1.6667 |
1.6667 |
0.0550 |
3.30% |
| 2026-09-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.6667 |
1.6667 |
1.6857 |
1.6857 |
-0.0190 |
-1.13% |
| 2026-09-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.6857 |
1.6857 |
1.6891 |
1.6891 |
-0.0034 |
-0.20% |
| 2026-09-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.6891 |
1.6891 |
1.7235 |
1.7235 |
-0.0344 |
-2.04% |
|
|
| 2026-09-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.7235 |
1.7235 |
1.7536 |
1.7536 |
-0.0301 |
-1.72% |
| 2026-08-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.7536 |
1.7536 |
1.7430 |
1.7430 |
0.0106 |
0.61% |
| 2026-08-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.7430 |
1.7430 |
1.7689 |
1.7689 |
-0.0259 |
-1.46% |
| 2026-08-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.7689 |
1.7689 |
1.7212 |
1.7212 |
0.0477 |
2.77% |
| 2026-08-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.7212 |
1.7212 |
1.7062 |
1.7062 |
0.0150 |
0.88% |
| 2026-08-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.7062 |
1.7062 |
1.7137 |
1.7137 |
-0.0075 |
-0.44% |
| 2026-08-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.7137 |
1.7137 |
1.7813 |
1.7813 |
-0.0676 |
-3.94% |
| 2026-08-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.7813 |
1.7813 |
1.7593 |
1.7593 |
0.0220 |
1.25% |
| 2026-08-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.7593 |
1.7593 |
1.7683 |
1.7683 |
-0.0090 |
-0.51% |
| 2026-08-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.7683 |
1.7683 |
1.8890 |
1.8890 |
-0.1207 |
-6.39% |
| 2026-08-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.8890 |
1.8890 |
1.9066 |
1.9066 |
-0.0176 |
-0.93% |
| 2026-08-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.9066 |
1.9066 |
1.8404 |
1.8404 |
0.0662 |
3.60% |
