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
近一年创金合信中证科创创业50指数增强A基金净值查询
近一年,创金合信中证科创创业50指数增强A(017412)基金累计收益率24.47%
| 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% |
| 2026-06-15 |
017412 |
创金合信中证科创创业50指数增强A |
2.0419 |
2.0419 |
1.9298 |
1.9298 |
0.1121 |
5.81% |
| 2026-06-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.9298 |
1.9298 |
1.9333 |
1.9333 |
-0.0035 |
-0.18% |
| 2026-06-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.9333 |
1.9333 |
1.9449 |
1.9449 |
-0.0116 |
-0.60% |
| 2026-06-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.9449 |
1.9449 |
1.9822 |
1.9822 |
-0.0373 |
-1.88% |
| 2026-06-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.9822 |
1.9822 |
1.8939 |
1.8939 |
0.0883 |
4.66% |
| 2026-06-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.8939 |
1.8939 |
1.9706 |
1.9706 |
-0.0767 |
-4.05% |
| 2026-06-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.9706 |
1.9706 |
2.0536 |
2.0536 |
-0.0830 |
-4.21% |
| 2026-06-04 |
017412 |
创金合信中证科创创业50指数增强A |
2.0536 |
2.0536 |
2.0537 |
2.0537 |
-0.0001 |
0.00% |
| 2026-06-03 |
017412 |
创金合信中证科创创业50指数增强A |
2.0537 |
2.0537 |
1.9994 |
1.9994 |
0.0543 |
2.72% |
| 2026-06-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.9994 |
1.9994 |
1.9290 |
1.9290 |
0.0704 |
3.65% |
| 2026-06-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.9290 |
1.9290 |
2.0018 |
2.0018 |
-0.0728 |
-3.64% |
| 2026-05-29 |
017412 |
创金合信中证科创创业50指数增强A |
2.0018 |
2.0018 |
2.0600 |
2.0600 |
-0.0582 |
-2.83% |
| 2026-05-28 |
017412 |
创金合信中证科创创业50指数增强A |
2.0600 |
2.0600 |
2.0162 |
2.0162 |
0.0438 |
2.17% |
| 2026-05-27 |
017412 |
创金合信中证科创创业50指数增强A |
2.0162 |
2.0162 |
2.0325 |
2.0325 |
-0.0163 |
-0.80% |
| 2026-05-26 |
017412 |
创金合信中证科创创业50指数增强A |
2.0325 |
2.0325 |
2.0260 |
2.0260 |
0.0065 |
0.32% |
| 2026-05-25 |
017412 |
创金合信中证科创创业50指数增强A |
2.0260 |
2.0260 |
1.9443 |
1.9443 |
0.0817 |
4.20% |
| 2026-05-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.9443 |
1.9443 |
1.8820 |
1.8820 |
0.0623 |
3.31% |
| 2026-05-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.8820 |
1.8820 |
1.9290 |
1.9290 |
-0.0470 |
-2.44% |
| 2026-05-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.9290 |
1.9290 |
1.8933 |
1.8933 |
0.0357 |
1.89% |
| 2026-05-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.8933 |
1.8933 |
1.8765 |
1.8765 |
0.0168 |
0.90% |
| 2026-05-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.8765 |
1.8765 |
1.8778 |
1.8778 |
-0.0013 |
-0.07% |
| 2026-05-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.8778 |
1.8778 |
1.8950 |
1.8950 |
-0.0172 |
-0.91% |
| 2026-05-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.8950 |
1.8950 |
1.9378 |
1.9378 |
-0.0428 |
-2.21% |
| 2026-05-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.9378 |
1.9378 |
1.8877 |
1.8877 |
0.0501 |
2.65% |
| 2026-05-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.8877 |
1.8877 |
1.8666 |
1.8666 |
0.0211 |
1.13% |
| 2026-05-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.8666 |
1.8666 |
1.7966 |
1.7966 |
0.0700 |
3.90% |
| 2026-05-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.7966 |
1.7966 |
1.8256 |
1.8256 |
-0.0290 |
-1.61% |
| 2026-04-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.7297 |
1.7297 |
1.6951 |
1.6951 |
0.0346 |
2.04% |
| 2026-04-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.6951 |
1.6951 |
1.6661 |
1.6661 |
0.0290 |
1.74% |
| 2026-04-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.6661 |
1.6661 |
1.6895 |
1.6895 |
-0.0234 |
-1.39% |
| 2026-04-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.6895 |
1.6895 |
1.6749 |
1.6749 |
0.0146 |
0.87% |
| 2026-04-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.6749 |
1.6749 |
1.6844 |
1.6844 |
-0.0095 |
-0.56% |
| 2026-04-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.6844 |
1.6844 |
1.7046 |
1.7046 |
-0.0202 |
-1.19% |
| 2026-04-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.7046 |
1.7046 |
1.6693 |
1.6693 |
0.0353 |
2.11% |
| 2026-04-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.6693 |
1.6693 |
1.6749 |
1.6749 |
-0.0056 |
-0.33% |
| 2026-04-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.6749 |
1.6749 |
1.6665 |
1.6665 |
0.0084 |
0.50% |
| 2026-04-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.6665 |
1.6665 |
1.6345 |
1.6345 |
0.0320 |
1.96% |
| 2026-04-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.6345 |
1.6345 |
1.5921 |
1.5921 |
0.0424 |
2.66% |
| 2026-04-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.5921 |
1.5921 |
1.6034 |
1.6034 |
-0.0113 |
-0.70% |
| 2026-04-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.6034 |
1.6034 |
1.5680 |
1.5680 |
0.0354 |
2.26% |
| 2026-04-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.5680 |
1.5680 |
1.5567 |
1.5567 |
0.0113 |
0.73% |
| 2026-04-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.5567 |
1.5567 |
1.5041 |
1.5041 |
0.0526 |
3.50% |
| 2026-04-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.5041 |
1.5041 |
1.5118 |
1.5118 |
-0.0077 |
-0.51% |
| 2026-04-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.5118 |
1.5118 |
1.4269 |
1.4269 |
0.0849 |
5.95% |
| 2026-04-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.4269 |
1.4269 |
1.4117 |
1.4117 |
0.0152 |
1.08% |
| 2026-04-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.4117 |
1.4117 |
1.4100 |
1.4100 |
0.0017 |
0.12% |
| 2026-04-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.4100 |
1.4100 |
1.4460 |
1.4460 |
-0.0360 |
-2.49% |
| 2026-04-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.4460 |
1.4460 |
1.4079 |
1.4079 |
0.0381 |
2.71% |
| 2026-03-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.4079 |
1.4079 |
1.4481 |
1.4481 |
-0.0402 |
-2.78% |
| 2026-03-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.4481 |
1.4481 |
1.4580 |
1.4580 |
-0.0099 |
-0.68% |
| 2026-03-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.4580 |
1.4580 |
1.4551 |
1.4551 |
0.0029 |
0.20% |
| 2026-03-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.4551 |
1.4551 |
1.4748 |
1.4748 |
-0.0197 |
-1.34% |
| 2026-03-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.4748 |
1.4748 |
1.4447 |
1.4447 |
0.0301 |
2.08% |
| 2026-03-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4447 |
1.4447 |
1.4239 |
1.4239 |
0.0208 |
1.46% |
| 2026-03-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.4239 |
1.4239 |
1.4768 |
1.4768 |
-0.0529 |
-3.58% |
| 2026-03-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.4768 |
1.4768 |
1.4578 |
1.4578 |
0.0190 |
1.30% |
| 2026-03-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.4578 |
1.4578 |
1.4750 |
1.4750 |
-0.0172 |
-1.17% |
| 2026-03-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.4750 |
1.4750 |
1.4354 |
1.4354 |
0.0396 |
2.76% |
| 2026-03-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.4354 |
1.4354 |
1.4767 |
1.4767 |
-0.0413 |
-2.80% |
| 2026-03-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.4767 |
1.4767 |
1.4566 |
1.4566 |
0.0201 |
1.38% |
| 2026-03-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.4566 |
1.4566 |
1.4555 |
1.4555 |
0.0011 |
0.08% |
| 2026-03-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.4555 |
1.4555 |
1.4739 |
1.4739 |
-0.0184 |
-1.25% |
| 2026-03-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.4739 |
1.4739 |
1.4734 |
1.4734 |
0.0005 |
0.03% |
| 2026-03-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.4734 |
1.4734 |
1.4285 |
1.4285 |
0.0449 |
3.14% |
| 2026-03-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.4285 |
1.4285 |
1.4523 |
1.4523 |
-0.0238 |
-1.64% |
| 2026-03-06 |
017412 |
创金合信中证科创创业50指数增强A |
1.4523 |
1.4523 |
1.4543 |
1.4543 |
-0.0020 |
-0.14% |
| 2026-03-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.4543 |
1.4543 |
1.4255 |
1.4255 |
0.0288 |
2.02% |
| 2026-03-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.4255 |
1.4255 |
1.4425 |
1.4425 |
-0.0170 |
-1.18% |
| 2026-03-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.4425 |
1.4425 |
1.4902 |
1.4902 |
-0.0477 |
-3.20% |
| 2026-03-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.4902 |
1.4902 |
1.4894 |
1.4894 |
0.0008 |
0.05% |
| 2026-02-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.4894 |
1.4894 |
1.5116 |
1.5116 |
-0.0222 |
-1.49% |
| 2026-02-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.5116 |
1.5116 |
1.4936 |
1.4936 |
0.0180 |
1.21% |
| 2026-02-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.4936 |
1.4936 |
1.4790 |
1.4790 |
0.0146 |
0.99% |
| 2026-02-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4790 |
1.4790 |
1.4619 |
1.4619 |
0.0171 |
1.17% |
| 2026-02-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.4619 |
1.4619 |
1.4764 |
1.4764 |
-0.0145 |
-0.98% |
| 2026-02-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.4764 |
1.4764 |
1.4574 |
1.4574 |
0.0190 |
1.30% |
| 2026-02-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.4574 |
1.4574 |
1.4811 |
1.4811 |
-0.0237 |
-1.63% |
| 2026-02-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.4811 |
1.4811 |
1.4761 |
1.4761 |
0.0050 |
0.34% |
| 2026-02-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.4761 |
1.4761 |
1.4265 |
1.4265 |
0.0496 |
3.48% |
| 2026-02-06 |
017412 |
创金合信中证科创创业50指数增强A |
1.4265 |
1.4265 |
1.4386 |
1.4386 |
-0.0121 |
-0.84% |
| 2026-02-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.4386 |
1.4386 |
1.4645 |
1.4645 |
-0.0259 |
-1.77% |
| 2026-02-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.4645 |
1.4645 |
1.4889 |
1.4889 |
-0.0244 |
-1.64% |
| 2026-02-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.4889 |
1.4889 |
1.4788 |
1.4788 |
0.0101 |
0.68% |
| 2026-02-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.4788 |
1.4788 |
1.5149 |
1.5149 |
-0.0361 |
-2.38% |
| 2026-01-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.5149 |
1.5149 |
1.4791 |
1.4791 |
0.0358 |
2.42% |
| 2026-01-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.4791 |
1.4791 |
1.5084 |
1.5084 |
-0.0293 |
-1.94% |
| 2026-01-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.5084 |
1.5084 |
1.5081 |
1.5081 |
0.0003 |
0.02% |
| 2026-01-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.5081 |
1.5081 |
1.4904 |
1.4904 |
0.0177 |
1.19% |
| 2026-01-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.4904 |
1.4904 |
1.5007 |
1.5007 |
-0.0103 |
-0.69% |
| 2026-01-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.5007 |
1.5007 |
1.5177 |
1.5177 |
-0.0170 |
-1.13% |
| 2026-01-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.5177 |
1.5177 |
1.4982 |
1.4982 |
0.0195 |
1.30% |
| 2026-01-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.4982 |
1.4982 |
1.4657 |
1.4657 |
0.0325 |
2.22% |
| 2026-01-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.4657 |
1.4657 |
1.5003 |
1.5003 |
-0.0346 |
-2.31% |
| 2026-01-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.5003 |
1.5003 |
1.5053 |
1.5053 |
-0.0050 |
-0.33% |
| 2026-01-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.5053 |
1.5053 |
1.4987 |
1.4987 |
0.0066 |
0.44% |
| 2026-01-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.4987 |
1.4987 |
1.4830 |
1.4830 |
0.0157 |
1.06% |
| 2026-01-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.4830 |
1.4830 |
1.4619 |
1.4619 |
0.0211 |
1.44% |
| 2026-01-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.4619 |
1.4619 |
1.4975 |
1.4975 |
-0.0356 |
-2.38% |
| 2026-01-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.4975 |
1.4975 |
1.4872 |
1.4872 |
0.0103 |
0.69% |
| 2026-01-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.4872 |
1.4872 |
1.4818 |
1.4818 |
0.0054 |
0.36% |
| 2026-01-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.4818 |
1.4818 |
1.4892 |
1.4892 |
-0.0074 |
-0.50% |
| 2026-01-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.4892 |
1.4892 |
1.4794 |
1.4794 |
0.0098 |
0.66% |
| 2026-01-06 |
017412 |
创金合信中证科创创业50指数增强A |
1.4794 |
1.4794 |
1.4745 |
1.4745 |
0.0049 |
0.33% |
| 2026-01-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.4745 |
1.4745 |
1.4312 |
1.4312 |
0.0433 |
3.03% |
| 2025-12-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.4312 |
1.4312 |
1.4577 |
1.4577 |
-0.0265 |
-1.85% |
| 2025-12-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.4577 |
1.4577 |
1.4435 |
1.4435 |
0.0142 |
0.98% |
| 2025-12-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.4435 |
1.4435 |
1.4489 |
1.4489 |
-0.0054 |
-0.37% |
| 2025-12-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.4489 |
1.4489 |
1.4508 |
1.4508 |
-0.0019 |
-0.13% |
| 2025-12-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.4508 |
1.4508 |
1.4527 |
1.4527 |
-0.0019 |
-0.13% |
| 2025-12-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4527 |
1.4527 |
1.4439 |
1.4439 |
0.0088 |
0.61% |
| 2025-12-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.4439 |
1.4439 |
1.4355 |
1.4355 |
0.0084 |
0.59% |
| 2025-12-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.4355 |
1.4355 |
1.3985 |
1.3985 |
0.0370 |
2.65% |
| 2025-12-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.3985 |
1.3985 |
1.3934 |
1.3934 |
0.0051 |
0.37% |
| 2025-12-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.3934 |
1.3934 |
1.4234 |
1.4234 |
-0.0300 |
-2.11% |
| 2025-12-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.4234 |
1.4234 |
1.3718 |
1.3718 |
0.0516 |
3.76% |
| 2025-12-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.3718 |
1.3718 |
1.4041 |
1.4041 |
-0.0323 |
-2.30% |
| 2025-12-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.4041 |
1.4041 |
1.4320 |
1.4320 |
-0.0279 |
-1.95% |
| 2025-12-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.4320 |
1.4320 |
1.4207 |
1.4207 |
0.0113 |
0.80% |
| 2025-12-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.4207 |
1.4207 |
1.4469 |
1.4469 |
-0.0262 |
-1.81% |
| 2025-12-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.4469 |
1.4469 |
1.4502 |
1.4502 |
-0.0033 |
-0.23% |
| 2025-12-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.4502 |
1.4502 |
1.4320 |
1.4320 |
0.0182 |
1.27% |
| 2025-12-08 |
017412 |
创金合信中证科创创业50指数增强A |
1.4320 |
1.4320 |
1.3895 |
1.3895 |
0.0425 |
3.06% |
| 2025-12-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.3895 |
1.3895 |
1.3792 |
1.3792 |
0.0103 |
0.75% |
| 2025-12-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.3792 |
1.3792 |
1.3599 |
1.3599 |
0.0193 |
1.42% |
| 2025-12-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.3599 |
1.3599 |
1.3682 |
1.3682 |
-0.0083 |
-0.61% |
| 2025-12-02 |
017412 |
创金合信中证科创创业50指数增强A |
1.3682 |
1.3682 |
1.3747 |
1.3747 |
-0.0065 |
-0.47% |
| 2025-12-01 |
017412 |
创金合信中证科创创业50指数增强A |
1.3747 |
1.3747 |
1.3600 |
1.3600 |
0.0147 |
1.08% |
| 2025-11-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.3600 |
1.3600 |
1.3527 |
1.3527 |
0.0073 |
0.54% |
| 2025-11-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.3527 |
1.3527 |
1.3574 |
1.3574 |
-0.0047 |
-0.35% |
| 2025-11-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.3574 |
1.3574 |
1.3172 |
1.3172 |
0.0402 |
3.05% |
| 2025-11-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.3172 |
1.3172 |
1.2956 |
1.2956 |
0.0216 |
1.67% |
| 2025-11-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.2956 |
1.2956 |
1.2949 |
1.2949 |
0.0007 |
0.05% |
| 2025-11-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.2949 |
1.2949 |
1.3516 |
1.3516 |
-0.0567 |
-4.20% |
| 2025-11-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.3516 |
1.3516 |
1.3603 |
1.3603 |
-0.0087 |
-0.64% |
| 2025-11-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.3603 |
1.3603 |
1.3567 |
1.3567 |
0.0036 |
0.27% |
| 2025-11-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.3567 |
1.3567 |
1.3622 |
1.3622 |
-0.0055 |
-0.40% |
| 2025-11-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.3622 |
1.3622 |
1.3646 |
1.3646 |
-0.0024 |
-0.18% |
| 2025-11-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.3646 |
1.3646 |
1.4102 |
1.4102 |
-0.0456 |
-3.23% |
| 2025-11-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.4102 |
1.4102 |
1.3919 |
1.3919 |
0.0183 |
1.31% |
| 2025-11-12 |
017412 |
创金合信中证科创创业50指数增强A |
1.3919 |
1.3919 |
1.3890 |
1.3890 |
0.0029 |
0.21% |
| 2025-11-11 |
017412 |
创金合信中证科创创业50指数增强A |
1.3890 |
1.3890 |
1.4149 |
1.4149 |
-0.0259 |
-1.83% |
| 2025-11-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.4149 |
1.4149 |
1.4352 |
1.4352 |
-0.0203 |
-1.41% |
| 2025-11-07 |
017412 |
创金合信中证科创创业50指数增强A |
1.4352 |
1.4352 |
1.4478 |
1.4478 |
-0.0126 |
-0.87% |
| 2025-11-06 |
017412 |
创金合信中证科创创业50指数增强A |
1.4478 |
1.4478 |
1.4030 |
1.4030 |
0.0448 |
3.19% |
| 2025-11-05 |
017412 |
创金合信中证科创创业50指数增强A |
1.4030 |
1.4030 |
1.3913 |
1.3913 |
0.0117 |
0.84% |
| 2025-11-04 |
017412 |
创金合信中证科创创业50指数增强A |
1.3913 |
1.3913 |
1.4111 |
1.4111 |
-0.0198 |
-1.40% |
| 2025-11-03 |
017412 |
创金合信中证科创创业50指数增强A |
1.4111 |
1.4111 |
1.4129 |
1.4129 |
-0.0018 |
-0.13% |
| 2025-10-31 |
017412 |
创金合信中证科创创业50指数增强A |
1.4129 |
1.4129 |
1.4680 |
1.4680 |
-0.0551 |
-3.75% |
| 2025-10-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.4680 |
1.4680 |
1.5006 |
1.5006 |
-0.0326 |
-2.17% |
| 2025-10-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.5006 |
1.5006 |
1.4707 |
1.4707 |
0.0299 |
2.03% |
| 2025-10-28 |
017412 |
创金合信中证科创创业50指数增强A |
1.4707 |
1.4707 |
1.4759 |
1.4759 |
-0.0052 |
-0.35% |
| 2025-10-27 |
017412 |
创金合信中证科创创业50指数增强A |
1.4759 |
1.4759 |
1.4457 |
1.4457 |
0.0302 |
2.09% |
| 2025-10-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4457 |
1.4457 |
1.3793 |
1.3793 |
0.0664 |
4.81% |
| 2025-10-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.3793 |
1.3793 |
1.3846 |
1.3846 |
-0.0053 |
-0.38% |
| 2025-10-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.3846 |
1.3846 |
1.3843 |
1.3843 |
0.0003 |
0.02% |
| 2025-10-21 |
017412 |
创金合信中证科创创业50指数增强A |
1.3843 |
1.3843 |
1.3312 |
1.3312 |
0.0531 |
3.99% |
| 2025-10-20 |
017412 |
创金合信中证科创创业50指数增强A |
1.3312 |
1.3312 |
1.3050 |
1.3050 |
0.0262 |
2.01% |
| 2025-10-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.3050 |
1.3050 |
1.3500 |
1.3500 |
-0.0450 |
-3.33% |
| 2025-10-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.3500 |
1.3500 |
1.3421 |
1.3421 |
0.0079 |
0.59% |
| 2025-10-15 |
017412 |
创金合信中证科创创业50指数增强A |
1.3421 |
1.3421 |
1.3099 |
1.3099 |
0.0322 |
2.46% |
| 2025-10-14 |
017412 |
创金合信中证科创创业50指数增强A |
1.3099 |
1.3099 |
1.3691 |
1.3691 |
-0.0592 |
-4.32% |
| 2025-10-13 |
017412 |
创金合信中证科创创业50指数增强A |
1.3691 |
1.3691 |
1.3744 |
1.3744 |
-0.0053 |
-0.39% |
| 2025-10-10 |
017412 |
创金合信中证科创创业50指数增强A |
1.3744 |
1.3744 |
1.4424 |
1.4424 |
-0.0680 |
-4.71% |
| 2025-10-09 |
017412 |
创金合信中证科创创业50指数增强A |
1.4424 |
1.4424 |
1.4308 |
1.4308 |
0.0116 |
0.81% |
| 2025-09-30 |
017412 |
创金合信中证科创创业50指数增强A |
1.4308 |
1.4308 |
1.4297 |
1.4297 |
0.0011 |
0.08% |
| 2025-09-29 |
017412 |
创金合信中证科创创业50指数增强A |
1.4297 |
1.4297 |
1.4000 |
1.4000 |
0.0297 |
2.12% |
| 2025-09-26 |
017412 |
创金合信中证科创创业50指数增强A |
1.4000 |
1.4000 |
1.4368 |
1.4368 |
-0.0368 |
-2.56% |
| 2025-09-25 |
017412 |
创金合信中证科创创业50指数增强A |
1.4368 |
1.4368 |
1.4115 |
1.4115 |
0.0253 |
1.79% |
| 2025-09-24 |
017412 |
创金合信中证科创创业50指数增强A |
1.4115 |
1.4115 |
1.3809 |
1.3809 |
0.0306 |
2.22% |
| 2025-09-23 |
017412 |
创金合信中证科创创业50指数增强A |
1.3809 |
1.3809 |
1.3743 |
1.3743 |
0.0066 |
0.48% |
| 2025-09-22 |
017412 |
创金合信中证科创创业50指数增强A |
1.3743 |
1.3743 |
1.3560 |
1.3560 |
0.0183 |
1.35% |
| 2025-09-19 |
017412 |
创金合信中证科创创业50指数增强A |
1.3560 |
1.3560 |
1.3619 |
1.3619 |
-0.0059 |
-0.43% |
| 2025-09-18 |
017412 |
创金合信中证科创创业50指数增强A |
1.3619 |
1.3619 |
1.3649 |
1.3649 |
-0.0030 |
-0.22% |
| 2025-09-17 |
017412 |
创金合信中证科创创业50指数增强A |
1.3649 |
1.3649 |
1.3479 |
1.3479 |
0.0170 |
1.26% |
| 2025-09-16 |
017412 |
创金合信中证科创创业50指数增强A |
1.3479 |
1.3479 |
1.3335 |
1.3335 |
0.0144 |
1.08% |
