创金合信弘科混合发起C基金净值查询(025223)
今天最新净值
0.9586
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9586
- 成立日期：2025-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：创金合信基金
- 基金经理：刘扬
近一月,创金合信弘科混合发起C(025223)基金累计收益率-5.00%
| 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 |
| 2026-09-16 |
025223 |
创金合信弘科混合发起C |
0.9761 |
0.9761 |
0.9586 |
0.9586 |
0.0175 |
1.83% |
| 2026-09-15 |
025223 |
创金合信弘科混合发起C |
0.9586 |
0.9586 |
0.9591 |
0.9591 |
-0.0005 |
-0.05% |
| 2026-09-14 |
025223 |
创金合信弘科混合发起C |
0.9591 |
0.9591 |
0.9692 |
0.9692 |
-0.0101 |
-1.04% |
| 2026-09-11 |
025223 |
创金合信弘科混合发起C |
0.9692 |
0.9692 |
0.9837 |
0.9837 |
-0.0145 |
-1.47% |
| 2026-09-10 |
025223 |
创金合信弘科混合发起C |
0.9837 |
0.9837 |
0.9874 |
0.9874 |
-0.0037 |
-0.37% |
| 2026-09-09 |
025223 |
创金合信弘科混合发起C |
0.9874 |
0.9874 |
0.9863 |
0.9863 |
0.0011 |
0.11% |
| 2026-09-08 |
025223 |
创金合信弘科混合发起C |
0.9863 |
0.9863 |
0.9918 |
0.9918 |
-0.0055 |
-0.55% |
| 2026-09-07 |
025223 |
创金合信弘科混合发起C |
0.9918 |
0.9918 |
0.9813 |
0.9813 |
0.0105 |
1.07% |
| 2026-09-04 |
025223 |
创金合信弘科混合发起C |
0.9813 |
0.9813 |
0.9969 |
0.9969 |
-0.0156 |
-1.56% |
| 2026-09-03 |
025223 |
创金合信弘科混合发起C |
0.9969 |
0.9969 |
0.9951 |
0.9951 |
0.0018 |
0.18% |
|
|
| 2026-09-02 |
025223 |
创金合信弘科混合发起C |
0.9951 |
0.9951 |
1.0082 |
1.0082 |
-0.0131 |
-1.30% |
| 2026-09-01 |
025223 |
创金合信弘科混合发起C |
1.0082 |
1.0082 |
1.0165 |
1.0165 |
-0.0083 |
-0.82% |
| 2026-08-31 |
025223 |
创金合信弘科混合发起C |
1.0165 |
1.0165 |
1.0088 |
1.0088 |
0.0077 |
0.76% |
| 2026-08-28 |
025223 |
创金合信弘科混合发起C |
1.0088 |
1.0088 |
1.0168 |
1.0168 |
-0.0080 |
-0.79% |
| 2026-08-27 |
025223 |
创金合信弘科混合发起C |
1.0168 |
1.0168 |
1.0030 |
1.0030 |
0.0138 |
1.38% |
| 2026-08-26 |
025223 |
创金合信弘科混合发起C |
1.0030 |
1.0030 |
0.9907 |
0.9907 |
0.0123 |
1.24% |
| 2026-08-25 |
025223 |
创金合信弘科混合发起C |
0.9907 |
0.9907 |
1.0016 |
1.0016 |
-0.0109 |
-1.10% |
| 2026-08-24 |
025223 |
创金合信弘科混合发起C |
1.0016 |
1.0016 |
1.0099 |
1.0099 |
-0.0083 |
-0.82% |
| 2026-08-21 |
025223 |
创金合信弘科混合发起C |
1.0099 |
1.0099 |
1.0008 |
1.0008 |
0.0091 |
0.91% |
| 2026-08-20 |
025223 |
创金合信弘科混合发起C |
1.0008 |
1.0008 |
0.9895 |
0.9895 |
0.0113 |
1.14% |
| 2026-08-19 |
025223 |
创金合信弘科混合发起C |
0.9895 |
0.9895 |
1.0417 |
1.0417 |
-0.0522 |
-5.01% |
| 2026-08-18 |
025223 |
创金合信弘科混合发起C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2026-08-17 |
025223 |
创金合信弘科混合发起C |
1.0412 |
1.0412 |
1.0091 |
1.0091 |
0.0321 |
3.18% |
