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
近一年创金合信中证科创创业50指数增强C基金净值查询
近一年,创金合信中证科创创业50指数增强C(017413)基金累计收益率23.29%
| 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% |
| 2026-08-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.8246 |
1.8246 |
1.8057 |
1.8057 |
0.0189 |
1.05% |
| 2026-08-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.8057 |
1.8057 |
1.8143 |
1.8143 |
-0.0086 |
-0.47% |
| 2026-08-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.8143 |
1.8143 |
1.7856 |
1.7856 |
0.0287 |
1.61% |
|
|
| 2026-08-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.7856 |
1.7856 |
1.7873 |
1.7873 |
-0.0017 |
-0.10% |
| 2026-08-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.7873 |
1.7873 |
1.8117 |
1.8117 |
-0.0244 |
-1.37% |
| 2026-08-07 |
017413 |
创金合信中证科创创业50指数增强C |
1.8117 |
1.8117 |
1.7737 |
1.7737 |
0.0380 |
2.14% |
| 2026-08-06 |
017413 |
创金合信中证科创创业50指数增强C |
1.7737 |
1.7737 |
1.7762 |
1.7762 |
-0.0025 |
-0.14% |
| 2026-08-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.7762 |
1.7762 |
1.7292 |
1.7292 |
0.0470 |
2.72% |
| 2026-08-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.7292 |
1.7292 |
1.6361 |
1.6361 |
0.0931 |
5.69% |
| 2026-08-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.6361 |
1.6361 |
1.6855 |
1.6855 |
-0.0494 |
-3.02% |
| 2026-07-31 |
017413 |
创金合信中证科创创业50指数增强C |
1.6855 |
1.6855 |
1.6349 |
1.6349 |
0.0506 |
3.09% |
| 2026-07-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.6349 |
1.6349 |
1.7204 |
1.7204 |
-0.0855 |
-4.97% |
| 2026-07-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.7204 |
1.7204 |
1.7150 |
1.7150 |
0.0054 |
0.31% |
| 2026-07-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.7150 |
1.7150 |
1.8541 |
1.8541 |
-0.1391 |
-8.11% |
| 2026-07-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.8541 |
1.8541 |
1.8062 |
1.8062 |
0.0479 |
2.65% |
| 2026-07-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.8062 |
1.8062 |
1.8318 |
1.8318 |
-0.0256 |
-1.40% |
| 2026-07-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.8318 |
1.8318 |
1.8556 |
1.8556 |
-0.0238 |
-1.28% |
| 2026-07-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.8556 |
1.8556 |
1.9177 |
1.9177 |
-0.0621 |
-3.35% |
| 2026-07-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.9177 |
1.9177 |
1.7674 |
1.7674 |
0.1503 |
8.50% |
| 2026-07-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.7674 |
1.7674 |
1.7627 |
1.7627 |
0.0047 |
0.27% |
| 2026-07-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.7627 |
1.7627 |
1.9057 |
1.9057 |
-0.1430 |
-7.50% |
| 2026-07-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.9057 |
1.9057 |
1.9802 |
1.9802 |
-0.0745 |
-3.91% |
| 2026-07-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.9802 |
1.9802 |
2.0446 |
2.0446 |
-0.0644 |
-3.25% |
| 2026-07-14 |
017413 |
创金合信中证科创创业50指数增强C |
2.0446 |
2.0446 |
1.9769 |
1.9769 |
0.0677 |
3.42% |
| 2026-07-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.9769 |
1.9769 |
2.0381 |
2.0381 |
-0.0612 |
-3.00% |
| 2026-07-10 |
017413 |
创金合信中证科创创业50指数增强C |
2.0381 |
2.0381 |
2.1513 |
2.1513 |
-0.1132 |
-5.55% |
| 2026-07-09 |
017413 |
创金合信中证科创创业50指数增强C |
2.1513 |
2.1513 |
2.0280 |
2.0280 |
0.1233 |
6.08% |
| 2026-07-08 |
017413 |
创金合信中证科创创业50指数增强C |
2.0280 |
2.0280 |
2.0529 |
2.0529 |
-0.0249 |
-1.21% |
| 2026-07-07 |
017413 |
创金合信中证科创创业50指数增强C |
2.0529 |
2.0529 |
2.0703 |
2.0703 |
-0.0174 |
-0.84% |
| 2026-07-06 |
017413 |
创金合信中证科创创业50指数增强C |
2.0703 |
2.0703 |
2.0782 |
2.0782 |
-0.0079 |
-0.38% |
| 2026-07-03 |
017413 |
创金合信中证科创创业50指数增强C |
2.0782 |
2.0782 |
2.0790 |
2.0790 |
-0.0008 |
-0.04% |
| 2026-07-02 |
017413 |
创金合信中证科创创业50指数增强C |
2.0790 |
2.0790 |
2.2352 |
2.2352 |
-0.1562 |
-7.51% |
| 2026-07-01 |
017413 |
创金合信中证科创创业50指数增强C |
2.2352 |
2.2352 |
2.3090 |
2.3090 |
-0.0738 |
-3.30% |
| 2026-06-30 |
017413 |
创金合信中证科创创业50指数增强C |
2.3090 |
2.3090 |
2.2360 |
2.2360 |
0.0730 |
3.26% |
| 2026-06-29 |
017413 |
创金合信中证科创创业50指数增强C |
2.2360 |
2.2360 |
2.1938 |
2.1938 |
0.0422 |
1.92% |
| 2026-06-26 |
017413 |
创金合信中证科创创业50指数增强C |
2.1938 |
2.1938 |
2.2687 |
2.2687 |
-0.0749 |
-3.30% |
| 2026-06-25 |
017413 |
创金合信中证科创创业50指数增强C |
2.2687 |
2.2687 |
2.1806 |
2.1806 |
0.0881 |
4.04% |
| 2026-06-24 |
017413 |
创金合信中证科创创业50指数增强C |
2.1806 |
2.1806 |
2.1294 |
2.1294 |
0.0512 |
2.40% |
| 2026-06-23 |
017413 |
创金合信中证科创创业50指数增强C |
2.1294 |
2.1294 |
2.2048 |
2.2048 |
-0.0754 |
-3.42% |
| 2026-06-22 |
017413 |
创金合信中证科创创业50指数增强C |
2.2048 |
2.2048 |
2.1698 |
2.1698 |
0.0350 |
1.61% |
| 2026-06-18 |
017413 |
创金合信中证科创创业50指数增强C |
2.1698 |
2.1698 |
2.0999 |
2.0999 |
0.0699 |
3.33% |
| 2026-06-17 |
017413 |
创金合信中证科创创业50指数增强C |
2.0999 |
2.0999 |
2.0438 |
2.0438 |
0.0561 |
2.74% |
| 2026-06-16 |
017413 |
创金合信中证科创创业50指数增强C |
2.0438 |
2.0438 |
2.0251 |
2.0251 |
0.0187 |
0.92% |
| 2026-06-15 |
017413 |
创金合信中证科创创业50指数增强C |
2.0251 |
2.0251 |
1.9140 |
1.9140 |
0.1111 |
5.80% |
| 2026-06-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.9140 |
1.9140 |
1.9175 |
1.9175 |
-0.0035 |
-0.18% |
| 2026-06-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.9175 |
1.9175 |
1.9290 |
1.9290 |
-0.0115 |
-0.60% |
| 2026-06-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.9290 |
1.9290 |
1.9660 |
1.9660 |
-0.0370 |
-1.88% |
| 2026-06-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.9660 |
1.9660 |
1.8785 |
1.8785 |
0.0875 |
4.66% |
| 2026-06-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.8785 |
1.8785 |
1.9546 |
1.9546 |
-0.0761 |
-4.05% |
| 2026-06-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.9546 |
1.9546 |
2.0369 |
2.0369 |
-0.0823 |
-4.21% |
| 2026-06-04 |
017413 |
创金合信中证科创创业50指数增强C |
2.0369 |
2.0369 |
2.0370 |
2.0370 |
-0.0001 |
0.00% |
| 2026-06-03 |
017413 |
创金合信中证科创创业50指数增强C |
2.0370 |
2.0370 |
1.9832 |
1.9832 |
0.0538 |
2.71% |
| 2026-06-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.9832 |
1.9832 |
1.9134 |
1.9134 |
0.0698 |
3.65% |
| 2026-06-01 |
017413 |
创金合信中证科创创业50指数增强C |
1.9134 |
1.9134 |
1.9856 |
1.9856 |
-0.0722 |
-3.64% |
| 2026-05-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.9856 |
1.9856 |
2.0433 |
2.0433 |
-0.0577 |
-2.82% |
| 2026-05-28 |
017413 |
创金合信中证科创创业50指数增强C |
2.0433 |
2.0433 |
1.9999 |
1.9999 |
0.0434 |
2.17% |
| 2026-05-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.9999 |
1.9999 |
2.0161 |
2.0161 |
-0.0162 |
-0.80% |
| 2026-05-26 |
017413 |
创金合信中证科创创业50指数增强C |
2.0161 |
2.0161 |
2.0097 |
2.0097 |
0.0064 |
0.32% |
| 2026-05-25 |
017413 |
创金合信中证科创创业50指数增强C |
2.0097 |
2.0097 |
1.9286 |
1.9286 |
0.0811 |
4.21% |
| 2026-05-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.9286 |
1.9286 |
1.8669 |
1.8669 |
0.0617 |
3.30% |
| 2026-05-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.8669 |
1.8669 |
1.9135 |
1.9135 |
-0.0466 |
-2.44% |
| 2026-05-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.9135 |
1.9135 |
1.8781 |
1.8781 |
0.0354 |
1.88% |
| 2026-05-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.8781 |
1.8781 |
1.8615 |
1.8615 |
0.0166 |
0.89% |
| 2026-05-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.8615 |
1.8615 |
1.8628 |
1.8628 |
-0.0013 |
-0.07% |
| 2026-05-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.8628 |
1.8628 |
1.8798 |
1.8798 |
-0.0170 |
-0.90% |
| 2026-05-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.8798 |
1.8798 |
1.9223 |
1.9223 |
-0.0425 |
-2.21% |
| 2026-05-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.9223 |
1.9223 |
1.8726 |
1.8726 |
0.0497 |
2.65% |
| 2026-05-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.8726 |
1.8726 |
1.8517 |
1.8517 |
0.0209 |
1.13% |
| 2026-05-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.8517 |
1.8517 |
1.7823 |
1.7823 |
0.0694 |
3.89% |
| 2026-05-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.7823 |
1.7823 |
1.8111 |
1.8111 |
-0.0288 |
-1.62% |
| 2026-04-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.7161 |
1.7161 |
1.6818 |
1.6818 |
0.0343 |
2.04% |
| 2026-04-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.6818 |
1.6818 |
1.6529 |
1.6529 |
0.0289 |
1.75% |
| 2026-04-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.6529 |
1.6529 |
1.6762 |
1.6762 |
-0.0233 |
-1.39% |
| 2026-04-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.6762 |
1.6762 |
1.6617 |
1.6617 |
0.0145 |
0.87% |
| 2026-04-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.6617 |
1.6617 |
1.6712 |
1.6712 |
-0.0095 |
-0.57% |
| 2026-04-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.6712 |
1.6712 |
1.6913 |
1.6913 |
-0.0201 |
-1.19% |
| 2026-04-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.6913 |
1.6913 |
1.6562 |
1.6562 |
0.0351 |
2.12% |
| 2026-04-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.6562 |
1.6562 |
1.6618 |
1.6618 |
-0.0056 |
-0.34% |
| 2026-04-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.6618 |
1.6618 |
1.6535 |
1.6535 |
0.0083 |
0.50% |
| 2026-04-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.6535 |
1.6535 |
1.6217 |
1.6217 |
0.0318 |
1.96% |
| 2026-04-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.6217 |
1.6217 |
1.5797 |
1.5797 |
0.0420 |
2.66% |
| 2026-04-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.5797 |
1.5797 |
1.5909 |
1.5909 |
-0.0112 |
-0.70% |
| 2026-04-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.5909 |
1.5909 |
1.5558 |
1.5558 |
0.0351 |
2.26% |
| 2026-04-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.5558 |
1.5558 |
1.5447 |
1.5447 |
0.0111 |
0.72% |
| 2026-04-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.5447 |
1.5447 |
1.4924 |
1.4924 |
0.0523 |
3.50% |
| 2026-04-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4924 |
1.4924 |
1.5001 |
1.5001 |
-0.0077 |
-0.51% |
| 2026-04-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.5001 |
1.5001 |
1.4158 |
1.4158 |
0.0843 |
5.95% |
| 2026-04-07 |
017413 |
创金合信中证科创创业50指数增强C |
1.4158 |
1.4158 |
1.4008 |
1.4008 |
0.0150 |
1.07% |
| 2026-04-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.4008 |
1.4008 |
1.3992 |
1.3992 |
0.0016 |
0.11% |
| 2026-04-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.3992 |
1.3992 |
1.4349 |
1.4349 |
-0.0357 |
-2.49% |
| 2026-04-01 |
017413 |
创金合信中证科创创业50指数增强C |
1.4349 |
1.4349 |
1.3970 |
1.3970 |
0.0379 |
2.71% |
| 2026-03-31 |
017413 |
创金合信中证科创创业50指数增强C |
1.3970 |
1.3970 |
1.4370 |
1.4370 |
-0.0400 |
-2.78% |
| 2026-03-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.4370 |
1.4370 |
1.4469 |
1.4469 |
-0.0099 |
-0.68% |
| 2026-03-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.4469 |
1.4469 |
1.4439 |
1.4439 |
0.0030 |
0.21% |
| 2026-03-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.4439 |
1.4439 |
1.4635 |
1.4635 |
-0.0196 |
-1.34% |
| 2026-03-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.4635 |
1.4635 |
1.4336 |
1.4336 |
0.0299 |
2.09% |
| 2026-03-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.4336 |
1.4336 |
1.4130 |
1.4130 |
0.0206 |
1.46% |
| 2026-03-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.4130 |
1.4130 |
1.4656 |
1.4656 |
-0.0526 |
-3.59% |
| 2026-03-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.4656 |
1.4656 |
1.4467 |
1.4467 |
0.0189 |
1.31% |
| 2026-03-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.4467 |
1.4467 |
1.4638 |
1.4638 |
-0.0171 |
-1.17% |
| 2026-03-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.4638 |
1.4638 |
1.4245 |
1.4245 |
0.0393 |
2.76% |
| 2026-03-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.4245 |
1.4245 |
1.4655 |
1.4655 |
-0.0410 |
-2.80% |
| 2026-03-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.4655 |
1.4655 |
1.4455 |
1.4455 |
0.0200 |
1.38% |
| 2026-03-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.4455 |
1.4455 |
1.4445 |
1.4445 |
0.0010 |
0.07% |
| 2026-03-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.4445 |
1.4445 |
1.4628 |
1.4628 |
-0.0183 |
-1.25% |
| 2026-03-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.4628 |
1.4628 |
1.4623 |
1.4623 |
0.0005 |
0.03% |
| 2026-03-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.4623 |
1.4623 |
1.4177 |
1.4177 |
0.0446 |
3.15% |
| 2026-03-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4177 |
1.4177 |
1.4413 |
1.4413 |
-0.0236 |
-1.64% |
| 2026-03-06 |
017413 |
创金合信中证科创创业50指数增强C |
1.4413 |
1.4413 |
1.4433 |
1.4433 |
-0.0020 |
-0.14% |
| 2026-03-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.4433 |
1.4433 |
1.4148 |
1.4148 |
0.0285 |
2.01% |
| 2026-03-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.4148 |
1.4148 |
1.4317 |
1.4317 |
-0.0169 |
-1.18% |
| 2026-03-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.4317 |
1.4317 |
1.4790 |
1.4790 |
-0.0473 |
-3.20% |
| 2026-03-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.4790 |
1.4790 |
1.4783 |
1.4783 |
0.0007 |
0.05% |
| 2026-02-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.4783 |
1.4783 |
1.5003 |
1.5003 |
-0.0220 |
-1.49% |
| 2026-02-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.5003 |
1.5003 |
1.4824 |
1.4824 |
0.0179 |
1.21% |
| 2026-02-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.4824 |
1.4824 |
1.4680 |
1.4680 |
0.0144 |
0.98% |
| 2026-02-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.4680 |
1.4680 |
1.4511 |
1.4511 |
0.0169 |
1.16% |
| 2026-02-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.4511 |
1.4511 |
1.4655 |
1.4655 |
-0.0144 |
-0.98% |
| 2026-02-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.4655 |
1.4655 |
1.4467 |
1.4467 |
0.0188 |
1.30% |
| 2026-02-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.4467 |
1.4467 |
1.4702 |
1.4702 |
-0.0235 |
-1.62% |
| 2026-02-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.4702 |
1.4702 |
1.4652 |
1.4652 |
0.0050 |
0.34% |
| 2026-02-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4652 |
1.4652 |
1.4161 |
1.4161 |
0.0491 |
3.47% |
| 2026-02-06 |
017413 |
创金合信中证科创创业50指数增强C |
1.4161 |
1.4161 |
1.4281 |
1.4281 |
-0.0120 |
-0.84% |
| 2026-02-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.4281 |
1.4281 |
1.4538 |
1.4538 |
-0.0257 |
-1.77% |
| 2026-02-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.4538 |
1.4538 |
1.4780 |
1.4780 |
-0.0242 |
-1.64% |
| 2026-02-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.4780 |
1.4780 |
1.4680 |
1.4680 |
0.0100 |
0.68% |
| 2026-02-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.4680 |
1.4680 |
1.5038 |
1.5038 |
-0.0358 |
-2.38% |
| 2026-01-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.5038 |
1.5038 |
1.4683 |
1.4683 |
0.0355 |
2.42% |
| 2026-01-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.4683 |
1.4683 |
1.4974 |
1.4974 |
-0.0291 |
-1.94% |
| 2026-01-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.4974 |
1.4974 |
1.4972 |
1.4972 |
0.0002 |
0.01% |
| 2026-01-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.4972 |
1.4972 |
1.4796 |
1.4796 |
0.0176 |
1.19% |
| 2026-01-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.4796 |
1.4796 |
1.4898 |
1.4898 |
-0.0102 |
-0.68% |
| 2026-01-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.4898 |
1.4898 |
1.5067 |
1.5067 |
-0.0169 |
-1.13% |
| 2026-01-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.5067 |
1.5067 |
1.4874 |
1.4874 |
0.0193 |
1.30% |
| 2026-01-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.4874 |
1.4874 |
1.4551 |
1.4551 |
0.0323 |
2.22% |
| 2026-01-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.4551 |
1.4551 |
1.4894 |
1.4894 |
-0.0343 |
-2.30% |
| 2026-01-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.4894 |
1.4894 |
1.4945 |
1.4945 |
-0.0051 |
-0.34% |
| 2026-01-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.4945 |
1.4945 |
1.4879 |
1.4879 |
0.0066 |
0.44% |
| 2026-01-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.4879 |
1.4879 |
1.4723 |
1.4723 |
0.0156 |
1.06% |
| 2026-01-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.4723 |
1.4723 |
1.4514 |
1.4514 |
0.0209 |
1.44% |
| 2026-01-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.4514 |
1.4514 |
1.4868 |
1.4868 |
-0.0354 |
-2.38% |
| 2026-01-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.4868 |
1.4868 |
1.4766 |
1.4766 |
0.0102 |
0.69% |
| 2026-01-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4766 |
1.4766 |
1.4712 |
1.4712 |
0.0054 |
0.37% |
| 2026-01-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.4712 |
1.4712 |
1.4786 |
1.4786 |
-0.0074 |
-0.50% |
| 2026-01-07 |
017413 |
创金合信中证科创创业50指数增强C |
1.4786 |
1.4786 |
1.4689 |
1.4689 |
0.0097 |
0.66% |
| 2026-01-06 |
017413 |
创金合信中证科创创业50指数增强C |
1.4689 |
1.4689 |
1.4640 |
1.4640 |
0.0049 |
0.33% |
| 2026-01-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.4640 |
1.4640 |
1.4211 |
1.4211 |
0.0429 |
3.02% |
| 2025-12-31 |
017413 |
创金合信中证科创创业50指数增强C |
1.4211 |
1.4211 |
1.4474 |
1.4474 |
-0.0263 |
-1.85% |
| 2025-12-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.4474 |
1.4474 |
1.4333 |
1.4333 |
0.0141 |
0.98% |
| 2025-12-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.4333 |
1.4333 |
1.4387 |
1.4387 |
-0.0054 |
-0.38% |
| 2025-12-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.4387 |
1.4387 |
1.4406 |
1.4406 |
-0.0019 |
-0.13% |
| 2025-12-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.4406 |
1.4406 |
1.4425 |
1.4425 |
-0.0019 |
-0.13% |
| 2025-12-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.4425 |
1.4425 |
1.4338 |
1.4338 |
0.0087 |
0.61% |
| 2025-12-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.4338 |
1.4338 |
1.4255 |
1.4255 |
0.0083 |
0.58% |
| 2025-12-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.4255 |
1.4255 |
1.3887 |
1.3887 |
0.0368 |
2.65% |
| 2025-12-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.3887 |
1.3887 |
1.3837 |
1.3837 |
0.0050 |
0.36% |
| 2025-12-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.3837 |
1.3837 |
1.4135 |
1.4135 |
-0.0298 |
-2.11% |
| 2025-12-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.4135 |
1.4135 |
1.3623 |
1.3623 |
0.0512 |
3.76% |
| 2025-12-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.3623 |
1.3623 |
1.3944 |
1.3944 |
-0.0321 |
-2.30% |
| 2025-12-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.3944 |
1.3944 |
1.4221 |
1.4221 |
-0.0277 |
-1.95% |
| 2025-12-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.4221 |
1.4221 |
1.4108 |
1.4108 |
0.0113 |
0.80% |
| 2025-12-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.4108 |
1.4108 |
1.4368 |
1.4368 |
-0.0260 |
-1.81% |
| 2025-12-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.4368 |
1.4368 |
1.4401 |
1.4401 |
-0.0033 |
-0.23% |
| 2025-12-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4401 |
1.4401 |
1.4221 |
1.4221 |
0.0180 |
1.27% |
| 2025-12-08 |
017413 |
创金合信中证科创创业50指数增强C |
1.4221 |
1.4221 |
1.3799 |
1.3799 |
0.0422 |
3.06% |
| 2025-12-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.3799 |
1.3799 |
1.3697 |
1.3697 |
0.0102 |
0.74% |
| 2025-12-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.3697 |
1.3697 |
1.3505 |
1.3505 |
0.0192 |
1.42% |
| 2025-12-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.3505 |
1.3505 |
1.3588 |
1.3588 |
-0.0083 |
-0.61% |
| 2025-12-02 |
017413 |
创金合信中证科创创业50指数增强C |
1.3588 |
1.3588 |
1.3652 |
1.3652 |
-0.0064 |
-0.47% |
| 2025-12-01 |
017413 |
创金合信中证科创创业50指数增强C |
1.3652 |
1.3652 |
1.3507 |
1.3507 |
0.0145 |
1.07% |
| 2025-11-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.3507 |
1.3507 |
1.3434 |
1.3434 |
0.0073 |
0.54% |
| 2025-11-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.3434 |
1.3434 |
1.3481 |
1.3481 |
-0.0047 |
-0.35% |
| 2025-11-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.3481 |
1.3481 |
1.3082 |
1.3082 |
0.0399 |
3.05% |
| 2025-11-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.3082 |
1.3082 |
1.2867 |
1.2867 |
0.0215 |
1.67% |
| 2025-11-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.2867 |
1.2867 |
1.2861 |
1.2861 |
0.0006 |
0.05% |
| 2025-11-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.2861 |
1.2861 |
1.3424 |
1.3424 |
-0.0563 |
-4.19% |
| 2025-11-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.3424 |
1.3424 |
1.3510 |
1.3510 |
-0.0086 |
-0.64% |
| 2025-11-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.3510 |
1.3510 |
1.3475 |
1.3475 |
0.0035 |
0.26% |
| 2025-11-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.3475 |
1.3475 |
1.3530 |
1.3530 |
-0.0055 |
-0.41% |
| 2025-11-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.3530 |
1.3530 |
1.3554 |
1.3554 |
-0.0024 |
-0.18% |
| 2025-11-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.3554 |
1.3554 |
1.4007 |
1.4007 |
-0.0453 |
-3.23% |
| 2025-11-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.4007 |
1.4007 |
1.3826 |
1.3826 |
0.0181 |
1.31% |
| 2025-11-12 |
017413 |
创金合信中证科创创业50指数增强C |
1.3826 |
1.3826 |
1.3796 |
1.3796 |
0.0030 |
0.22% |
| 2025-11-11 |
017413 |
创金合信中证科创创业50指数增强C |
1.3796 |
1.3796 |
1.4054 |
1.4054 |
-0.0258 |
-1.84% |
| 2025-11-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.4054 |
1.4054 |
1.4256 |
1.4256 |
-0.0202 |
-1.42% |
| 2025-11-07 |
017413 |
创金合信中证科创创业50指数增强C |
1.4256 |
1.4256 |
1.4381 |
1.4381 |
-0.0125 |
-0.87% |
| 2025-11-06 |
017413 |
创金合信中证科创创业50指数增强C |
1.4381 |
1.4381 |
1.3936 |
1.3936 |
0.0445 |
3.19% |
| 2025-11-05 |
017413 |
创金合信中证科创创业50指数增强C |
1.3936 |
1.3936 |
1.3820 |
1.3820 |
0.0116 |
0.84% |
| 2025-11-04 |
017413 |
创金合信中证科创创业50指数增强C |
1.3820 |
1.3820 |
1.4016 |
1.4016 |
-0.0196 |
-1.40% |
| 2025-11-03 |
017413 |
创金合信中证科创创业50指数增强C |
1.4016 |
1.4016 |
1.4035 |
1.4035 |
-0.0019 |
-0.14% |
| 2025-10-31 |
017413 |
创金合信中证科创创业50指数增强C |
1.4035 |
1.4035 |
1.4583 |
1.4583 |
-0.0548 |
-3.76% |
| 2025-10-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.4583 |
1.4583 |
1.4906 |
1.4906 |
-0.0323 |
-2.17% |
| 2025-10-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.4906 |
1.4906 |
1.4610 |
1.4610 |
0.0296 |
2.03% |
| 2025-10-28 |
017413 |
创金合信中证科创创业50指数增强C |
1.4610 |
1.4610 |
1.4661 |
1.4661 |
-0.0051 |
-0.35% |
| 2025-10-27 |
017413 |
创金合信中证科创创业50指数增强C |
1.4661 |
1.4661 |
1.4362 |
1.4362 |
0.0299 |
2.08% |
| 2025-10-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.4362 |
1.4362 |
1.3701 |
1.3701 |
0.0661 |
4.82% |
| 2025-10-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.3701 |
1.3701 |
1.3754 |
1.3754 |
-0.0053 |
-0.39% |
| 2025-10-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.3754 |
1.3754 |
1.3752 |
1.3752 |
0.0002 |
0.01% |
| 2025-10-21 |
017413 |
创金合信中证科创创业50指数增强C |
1.3752 |
1.3752 |
1.3224 |
1.3224 |
0.0528 |
3.99% |
| 2025-10-20 |
017413 |
创金合信中证科创创业50指数增强C |
1.3224 |
1.3224 |
1.2965 |
1.2965 |
0.0259 |
2.00% |
| 2025-10-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.2965 |
1.2965 |
1.3412 |
1.3412 |
-0.0447 |
-3.33% |
| 2025-10-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.3412 |
1.3412 |
1.3333 |
1.3333 |
0.0079 |
0.59% |
| 2025-10-15 |
017413 |
创金合信中证科创创业50指数增强C |
1.3333 |
1.3333 |
1.3014 |
1.3014 |
0.0319 |
2.45% |
| 2025-10-14 |
017413 |
创金合信中证科创创业50指数增强C |
1.3014 |
1.3014 |
1.3601 |
1.3601 |
-0.0587 |
-4.32% |
| 2025-10-13 |
017413 |
创金合信中证科创创业50指数增强C |
1.3601 |
1.3601 |
1.3654 |
1.3654 |
-0.0053 |
-0.39% |
| 2025-10-10 |
017413 |
创金合信中证科创创业50指数增强C |
1.3654 |
1.3654 |
1.4330 |
1.4330 |
-0.0676 |
-4.72% |
| 2025-10-09 |
017413 |
创金合信中证科创创业50指数增强C |
1.4330 |
1.4330 |
1.4216 |
1.4216 |
0.0114 |
0.80% |
| 2025-09-30 |
017413 |
创金合信中证科创创业50指数增强C |
1.4216 |
1.4216 |
1.4205 |
1.4205 |
0.0011 |
0.08% |
| 2025-09-29 |
017413 |
创金合信中证科创创业50指数增强C |
1.4205 |
1.4205 |
1.3910 |
1.3910 |
0.0295 |
2.12% |
| 2025-09-26 |
017413 |
创金合信中证科创创业50指数增强C |
1.3910 |
1.3910 |
1.4276 |
1.4276 |
-0.0366 |
-2.56% |
| 2025-09-25 |
017413 |
创金合信中证科创创业50指数增强C |
1.4276 |
1.4276 |
1.4025 |
1.4025 |
0.0251 |
1.79% |
| 2025-09-24 |
017413 |
创金合信中证科创创业50指数增强C |
1.4025 |
1.4025 |
1.3721 |
1.3721 |
0.0304 |
2.22% |
| 2025-09-23 |
017413 |
创金合信中证科创创业50指数增强C |
1.3721 |
1.3721 |
1.3655 |
1.3655 |
0.0066 |
0.48% |
| 2025-09-22 |
017413 |
创金合信中证科创创业50指数增强C |
1.3655 |
1.3655 |
1.3473 |
1.3473 |
0.0182 |
1.35% |
| 2025-09-19 |
017413 |
创金合信中证科创创业50指数增强C |
1.3473 |
1.3473 |
1.3532 |
1.3532 |
-0.0059 |
-0.44% |
| 2025-09-18 |
017413 |
创金合信中证科创创业50指数增强C |
1.3532 |
1.3532 |
1.3562 |
1.3562 |
-0.0030 |
-0.22% |
| 2025-09-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.3562 |
1.3562 |
1.3394 |
1.3394 |
0.0168 |
1.25% |
| 2025-09-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.3394 |
1.3394 |
1.3251 |
1.3251 |
0.0143 |
1.08% |
