创金合信中证科创创业50指数增强C基金净值查询(017413)
今天最新净值
1.6380
-0.0282 -1.72%
2026-09-15
盘中实时估值(仅供参考)
1.4631
0.0386 2.7112%
2026-03-24 15:39:58
- 累计净值：1.6380
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7366亿
- 最近资产：4.93亿
- 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C基金净值查询
近一月,创金合信中证科创创业50指数增强C(017413)基金累计收益率-10.46%
| 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 |
017413 |
创金合信中证科创创业50指数增强C |
1.6337 |
1.6337 |
1.6380 |
1.6380 |
-0.0043 |
-0.26% |
| 2026-09-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.6380 |
1.6380 |
1.6662 |
1.6662 |
-0.0282 |
-1.72% |
| 2026-09-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.6662 |
1.6662 |
1.6712 |
1.6712 |
-0.0050 |
-0.30% |
| 2026-09-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.6712 |
1.6712 |
1.6793 |
1.6793 |
-0.0081 |
-0.48% |
| 2026-09-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.6793 |
1.6793 |
1.6841 |
1.6841 |
-0.0048 |
-0.29% |
| 2026-09-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.6841 |
1.6841 |
1.7066 |
1.7066 |
-0.0225 |
-1.34% |
| 2026-09-07 |
017413 |
创金合信中证科创创业50指数增强C |
1.7066 |
1.7066 |
1.6522 |
1.6522 |
0.0544 |
3.29% |
| 2026-09-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.6522 |
1.6522 |
1.6710 |
1.6710 |
-0.0188 |
-1.13% |
| 2026-09-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.6710 |
1.6710 |
1.6743 |
1.6743 |
-0.0033 |
-0.20% |
| 2026-09-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.6743 |
1.6743 |
1.7084 |
1.7084 |
-0.0341 |
-2.04% |
|
|
| 2026-09-01 |
017413 |
创金合信中证科创创业50指数增强C |
1.7084 |
1.7084 |
1.7384 |
1.7384 |
-0.0300 |
-1.73% |
| 2026-08-31 |
017413 |
创金合信中证科创创业50指数增强C |
1.7384 |
1.7384 |
1.7278 |
1.7278 |
0.0106 |
0.61% |
| 2026-08-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.7278 |
1.7278 |
1.7536 |
1.7536 |
-0.0258 |
-1.47% |
| 2026-08-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.7536 |
1.7536 |
1.7063 |
1.7063 |
0.0473 |
2.77% |
| 2026-08-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.7063 |
1.7063 |
1.6914 |
1.6914 |
0.0149 |
0.88% |
| 2026-08-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.6914 |
1.6914 |
1.6989 |
1.6989 |
-0.0075 |
-0.44% |
| 2026-08-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.6989 |
1.6989 |
1.7659 |
1.7659 |
-0.0670 |
-3.94% |
| 2026-08-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.7659 |
1.7659 |
1.7441 |
1.7441 |
0.0218 |
1.25% |
| 2026-08-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.7441 |
1.7441 |
1.7531 |
1.7531 |
-0.0090 |
-0.51% |
| 2026-08-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.7531 |
1.7531 |
1.8727 |
1.8727 |
-0.1196 |
-6.39% |
| 2026-08-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.8727 |
1.8727 |
1.8902 |
1.8902 |
-0.0175 |
-0.93% |
| 2026-08-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.8902 |
1.8902 |
1.8246 |
1.8246 |
0.0656 |
3.60% |
