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
1.6830
0.0493 3.02%
2026-09-17
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：1.6830
- 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
近半年创金合信中证科创创业50指数增强C基金净值查询
近半年,创金合信中证科创创业50指数增强C(017413)基金累计收益率14.84%
| 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 |
| 2026-09-17 |
017413 |
创金合信中证科创创业50指数增强C |
1.6731 |
1.6731 |
1.6830 |
1.6830 |
-0.0099 |
-0.59% |
| 2026-09-16 |
017413 |
创金合信中证科创创业50指数增强C |
1.6830 |
1.6830 |
1.6337 |
1.6337 |
0.0493 |
3.02% |
| 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% |
