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

近一季创金合信中证科创创业50指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信中证科创创业50指数增强A(017412)基金累计收益率-14.36%

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%
2026-08-14	017412	创金合信中证科创创业50指数增强A	1.8404	1.8404	1.8214	1.8214	0.0190	1.04%
2026-08-13	017412	创金合信中证科创创业50指数增强A	1.8214	1.8214	1.8301	1.8301	-0.0087	-0.48%
2026-08-12	017412	创金合信中证科创创业50指数增强A	1.8301	1.8301	1.8010	1.8010	0.0291	1.62%

2026-08-11	017412	创金合信中证科创创业50指数增强A	1.8010	1.8010	1.8027	1.8027	-0.0017	-0.09%
2026-08-10	017412	创金合信中证科创创业50指数增强A	1.8027	1.8027	1.8273	1.8273	-0.0246	-1.36%
2026-08-07	017412	创金合信中证科创创业50指数增强A	1.8273	1.8273	1.7890	1.7890	0.0383	2.14%
2026-08-06	017412	创金合信中证科创创业50指数增强A	1.7890	1.7890	1.7915	1.7915	-0.0025	-0.14%
2026-08-05	017412	创金合信中证科创创业50指数增强A	1.7915	1.7915	1.7441	1.7441	0.0474	2.72%
2026-08-04	017412	创金合信中证科创创业50指数增强A	1.7441	1.7441	1.6502	1.6502	0.0939	5.69%
2026-08-03	017412	创金合信中证科创创业50指数增强A	1.6502	1.6502	1.6999	1.6999	-0.0497	-3.01%
2026-07-31	017412	创金合信中证科创创业50指数增强A	1.6999	1.6999	1.6489	1.6489	0.0510	3.09%
2026-07-30	017412	创金合信中证科创创业50指数增强A	1.6489	1.6489	1.7352	1.7352	-0.0863	-4.97%
2026-07-29	017412	创金合信中证科创创业50指数增强A	1.7352	1.7352	1.7296	1.7296	0.0056	0.32%
2026-07-28	017412	创金合信中证科创创业50指数增强A	1.7296	1.7296	1.8699	1.8699	-0.1403	-8.11%
2026-07-27	017412	创金合信中证科创创业50指数增强A	1.8699	1.8699	1.8216	1.8216	0.0483	2.65%
2026-07-24	017412	创金合信中证科创创业50指数增强A	1.8216	1.8216	1.8474	1.8474	-0.0258	-1.40%
2026-07-23	017412	创金合信中证科创创业50指数增强A	1.8474	1.8474	1.8714	1.8714	-0.0240	-1.28%
2026-07-22	017412	创金合信中证科创创业50指数增强A	1.8714	1.8714	1.9341	1.9341	-0.0627	-3.35%
2026-07-21	017412	创金合信中证科创创业50指数增强A	1.9341	1.9341	1.7824	1.7824	0.1517	8.51%
2026-07-20	017412	创金合信中证科创创业50指数增强A	1.7824	1.7824	1.7777	1.7777	0.0047	0.26%
2026-07-17	017412	创金合信中证科创创业50指数增强A	1.7777	1.7777	1.9218	1.9218	-0.1441	-7.50%
2026-07-16	017412	创金合信中证科创创业50指数增强A	1.9218	1.9218	1.9970	1.9970	-0.0752	-3.91%
2026-07-15	017412	创金合信中证科创创业50指数增强A	1.9970	1.9970	2.0619	2.0619	-0.0649	-3.25%
2026-07-14	017412	创金合信中证科创创业50指数增强A	2.0619	2.0619	1.9936	1.9936	0.0683	3.43%
2026-07-13	017412	创金合信中证科创创业50指数增强A	1.9936	1.9936	2.0553	2.0553	-0.0617	-3.00%
2026-07-10	017412	创金合信中证科创创业50指数增强A	2.0553	2.0553	2.1694	2.1694	-0.1141	-5.55%
2026-07-09	017412	创金合信中证科创创业50指数增强A	2.1694	2.1694	2.0451	2.0451	0.1243	6.08%
2026-07-08	017412	创金合信中证科创创业50指数增强A	2.0451	2.0451	2.0702	2.0702	-0.0251	-1.21%
2026-07-07	017412	创金合信中证科创创业50指数增强A	2.0702	2.0702	2.0877	2.0877	-0.0175	-0.84%
2026-07-06	017412	创金合信中证科创创业50指数增强A	2.0877	2.0877	2.0957	2.0957	-0.0080	-0.38%
2026-07-03	017412	创金合信中证科创创业50指数增强A	2.0957	2.0957	2.0965	2.0965	-0.0008	-0.04%
2026-07-02	017412	创金合信中证科创创业50指数增强A	2.0965	2.0965	2.2539	2.2539	-0.1574	-7.51%
2026-07-01	017412	创金合信中证科创创业50指数增强A	2.2539	2.2539	2.3283	2.3283	-0.0744	-3.30%
2026-06-30	017412	创金合信中证科创创业50指数增强A	2.3283	2.3283	2.2547	2.2547	0.0736	3.26%
2026-06-29	017412	创金合信中证科创创业50指数增强A	2.2547	2.2547	2.2121	2.2121	0.0426	1.93%
2026-06-26	017412	创金合信中证科创创业50指数增强A	2.2121	2.2121	2.2876	2.2876	-0.0755	-3.30%
2026-06-25	017412	创金合信中证科创创业50指数增强A	2.2876	2.2876	2.1987	2.1987	0.0889	4.04%
2026-06-24	017412	创金合信中证科创创业50指数增强A	2.1987	2.1987	2.1471	2.1471	0.0516	2.40%
2026-06-23	017412	创金合信中证科创创业50指数增强A	2.1471	2.1471	2.2232	2.2232	-0.0761	-3.42%
2026-06-22	017412	创金合信中证科创创业50指数增强A	2.2232	2.2232	2.1878	2.1878	0.0354	1.62%
2026-06-18	017412	创金合信中证科创创业50指数增强A	2.1878	2.1878	2.1173	2.1173	0.0705	3.33%
2026-06-17	017412	创金合信中证科创创业50指数增强A	2.1173	2.1173	2.0607	2.0607	0.0566	2.75%
2026-06-16	017412	创金合信中证科创创业50指数增强A	2.0607	2.0607	2.0419	2.0419	0.0188	0.92%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%