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
近一季,创金合信弘科混合发起C(025223)基金累计收益率-6.37%
| 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% |
| 2026-08-14 |
025223 |
创金合信弘科混合发起C |
1.0091 |
1.0091 |
1.0140 |
1.0140 |
-0.0049 |
-0.48% |
| 2026-08-13 |
025223 |
创金合信弘科混合发起C |
1.0140 |
1.0140 |
1.0171 |
1.0171 |
-0.0031 |
-0.30% |
|
|
| 2026-08-12 |
025223 |
创金合信弘科混合发起C |
1.0171 |
1.0171 |
1.0008 |
1.0008 |
0.0163 |
1.63% |
| 2026-08-11 |
025223 |
创金合信弘科混合发起C |
1.0008 |
1.0008 |
1.0177 |
1.0177 |
-0.0169 |
-1.69% |
| 2026-08-10 |
025223 |
创金合信弘科混合发起C |
1.0177 |
1.0177 |
1.0222 |
1.0222 |
-0.0045 |
-0.44% |
| 2026-08-07 |
025223 |
创金合信弘科混合发起C |
1.0222 |
1.0222 |
0.9917 |
0.9917 |
0.0305 |
3.08% |
| 2026-08-06 |
025223 |
创金合信弘科混合发起C |
0.9917 |
0.9917 |
0.9814 |
0.9814 |
0.0103 |
1.05% |
| 2026-08-05 |
025223 |
创金合信弘科混合发起C |
0.9814 |
0.9814 |
0.9518 |
0.9518 |
0.0296 |
3.11% |
| 2026-08-04 |
025223 |
创金合信弘科混合发起C |
0.9518 |
0.9518 |
0.9275 |
0.9275 |
0.0243 |
2.62% |
| 2026-08-03 |
025223 |
创金合信弘科混合发起C |
0.9275 |
0.9275 |
0.9571 |
0.9571 |
-0.0296 |
-3.19% |
| 2026-07-31 |
025223 |
创金合信弘科混合发起C |
0.9571 |
0.9571 |
0.9801 |
0.9801 |
-0.0230 |
-2.40% |
| 2026-07-30 |
025223 |
创金合信弘科混合发起C |
0.9801 |
0.9801 |
1.0023 |
1.0023 |
-0.0222 |
-2.21% |
| 2026-07-29 |
025223 |
创金合信弘科混合发起C |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
| 2026-07-28 |
025223 |
创金合信弘科混合发起C |
1.0005 |
1.0005 |
1.0306 |
1.0306 |
-0.0301 |
-2.92% |
| 2026-07-27 |
025223 |
创金合信弘科混合发起C |
1.0306 |
1.0306 |
1.0141 |
1.0141 |
0.0165 |
1.63% |
| 2026-07-24 |
025223 |
创金合信弘科混合发起C |
1.0141 |
1.0141 |
1.0328 |
1.0328 |
-0.0187 |
-1.81% |
| 2026-07-23 |
025223 |
创金合信弘科混合发起C |
1.0328 |
1.0328 |
1.0348 |
1.0348 |
-0.0020 |
-0.19% |
| 2026-07-22 |
025223 |
创金合信弘科混合发起C |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2026-07-21 |
025223 |
创金合信弘科混合发起C |
1.0314 |
1.0314 |
1.0195 |
1.0195 |
0.0119 |
1.17% |
| 2026-07-20 |
025223 |
创金合信弘科混合发起C |
1.0195 |
1.0195 |
1.0021 |
1.0021 |
0.0174 |
1.74% |
| 2026-07-17 |
025223 |
创金合信弘科混合发起C |
1.0021 |
1.0021 |
1.0405 |
1.0405 |
-0.0384 |
-3.69% |
| 2026-07-16 |
025223 |
创金合信弘科混合发起C |
1.0405 |
1.0405 |
1.0523 |
1.0523 |
-0.0118 |
-1.12% |
| 2026-07-15 |
025223 |
创金合信弘科混合发起C |
1.0523 |
1.0523 |
1.0432 |
1.0432 |
0.0091 |
0.87% |
| 2026-07-14 |
025223 |
创金合信弘科混合发起C |
1.0432 |
1.0432 |
1.0296 |
1.0296 |
0.0136 |
1.32% |
| 2026-07-13 |
025223 |
创金合信弘科混合发起C |
1.0296 |
1.0296 |
1.0403 |
1.0403 |
-0.0107 |
-1.03% |
| 2026-07-10 |
025223 |
创金合信弘科混合发起C |
1.0403 |
1.0403 |
1.0533 |
1.0533 |
-0.0130 |
-1.23% |
| 2026-07-09 |
025223 |
创金合信弘科混合发起C |
1.0533 |
1.0533 |
1.0332 |
1.0332 |
0.0201 |
1.95% |
| 2026-07-08 |
025223 |
创金合信弘科混合发起C |
1.0332 |
1.0332 |
1.0339 |
1.0339 |
-0.0007 |
-0.07% |
| 2026-07-07 |
025223 |
创金合信弘科混合发起C |
1.0339 |
1.0339 |
1.0521 |
1.0521 |
-0.0182 |
-1.73% |
| 2026-07-06 |
025223 |
创金合信弘科混合发起C |
1.0521 |
1.0521 |
1.0552 |
1.0552 |
-0.0031 |
-0.29% |
| 2026-07-03 |
025223 |
创金合信弘科混合发起C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2026-07-02 |
025223 |
创金合信弘科混合发起C |
1.0548 |
1.0548 |
1.1098 |
1.1098 |
-0.0550 |
-4.96% |
| 2026-07-01 |
025223 |
创金合信弘科混合发起C |
1.1098 |
1.1098 |
1.1000 |
1.1000 |
0.0098 |
0.89% |
| 2026-06-30 |
025223 |
创金合信弘科混合发起C |
1.1000 |
1.1000 |
1.0823 |
1.0823 |
0.0177 |
1.64% |
| 2026-06-29 |
025223 |
创金合信弘科混合发起C |
1.0823 |
1.0823 |
1.0483 |
1.0483 |
0.0340 |
3.24% |
| 2026-06-26 |
025223 |
创金合信弘科混合发起C |
1.0483 |
1.0483 |
1.0723 |
1.0723 |
-0.0240 |
-2.24% |
| 2026-06-25 |
025223 |
创金合信弘科混合发起C |
1.0723 |
1.0723 |
1.0604 |
1.0604 |
0.0119 |
1.12% |
| 2026-06-24 |
025223 |
创金合信弘科混合发起C |
1.0604 |
1.0604 |
1.0407 |
1.0407 |
0.0197 |
1.89% |
| 2026-06-23 |
025223 |
创金合信弘科混合发起C |
1.0407 |
1.0407 |
1.0698 |
1.0698 |
-0.0291 |
-2.72% |
| 2026-06-22 |
025223 |
创金合信弘科混合发起C |
1.0698 |
1.0698 |
1.0550 |
1.0550 |
0.0148 |
1.40% |
| 2026-06-18 |
025223 |
创金合信弘科混合发起C |
1.0550 |
1.0550 |
1.0454 |
1.0454 |
0.0096 |
0.92% |
| 2026-06-17 |
025223 |
创金合信弘科混合发起C |
1.0454 |
1.0454 |
1.0228 |
1.0228 |
0.0226 |
2.21% |
