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
近一年,创金合信弘科混合发起C(025223)基金累计收益率0%
| 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% |
| 2026-06-16 |
025223 |
创金合信弘科混合发起C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2026-06-15 |
025223 |
创金合信弘科混合发起C |
1.0238 |
1.0238 |
0.9953 |
0.9953 |
0.0285 |
2.86% |
| 2026-06-12 |
025223 |
创金合信弘科混合发起C |
0.9953 |
0.9953 |
0.9892 |
0.9892 |
0.0061 |
0.62% |
| 2026-06-11 |
025223 |
创金合信弘科混合发起C |
0.9892 |
0.9892 |
0.9942 |
0.9942 |
-0.0050 |
-0.50% |
| 2026-06-10 |
025223 |
创金合信弘科混合发起C |
0.9942 |
0.9942 |
1.0069 |
1.0069 |
-0.0127 |
-1.26% |
| 2026-06-09 |
025223 |
创金合信弘科混合发起C |
1.0069 |
1.0069 |
0.9745 |
0.9745 |
0.0324 |
3.32% |
| 2026-06-08 |
025223 |
创金合信弘科混合发起C |
0.9745 |
0.9745 |
1.0027 |
1.0027 |
-0.0282 |
-2.81% |
| 2026-06-05 |
025223 |
创金合信弘科混合发起C |
1.0027 |
1.0027 |
1.0372 |
1.0372 |
-0.0345 |
-3.33% |
| 2026-06-04 |
025223 |
创金合信弘科混合发起C |
1.0372 |
1.0372 |
1.0382 |
1.0382 |
-0.0010 |
-0.10% |
| 2026-06-03 |
025223 |
创金合信弘科混合发起C |
1.0382 |
1.0382 |
1.0313 |
1.0313 |
0.0069 |
0.67% |
| 2026-06-02 |
025223 |
创金合信弘科混合发起C |
1.0313 |
1.0313 |
1.0194 |
1.0194 |
0.0119 |
1.17% |
| 2026-06-01 |
025223 |
创金合信弘科混合发起C |
1.0194 |
1.0194 |
1.0552 |
1.0552 |
-0.0358 |
-3.39% |
| 2026-05-29 |
025223 |
创金合信弘科混合发起C |
1.0552 |
1.0552 |
1.0853 |
1.0853 |
-0.0301 |
-2.77% |
| 2026-05-28 |
025223 |
创金合信弘科混合发起C |
1.0853 |
1.0853 |
1.0716 |
1.0716 |
0.0137 |
1.28% |
| 2026-05-27 |
025223 |
创金合信弘科混合发起C |
1.0716 |
1.0716 |
1.0866 |
1.0866 |
-0.0150 |
-1.38% |
| 2026-05-26 |
025223 |
创金合信弘科混合发起C |
1.0866 |
1.0866 |
1.0981 |
1.0981 |
-0.0115 |
-1.05% |
| 2026-05-25 |
025223 |
创金合信弘科混合发起C |
1.0981 |
1.0981 |
1.0722 |
1.0722 |
0.0259 |
2.42% |
| 2026-05-22 |
025223 |
创金合信弘科混合发起C |
1.0722 |
1.0722 |
1.0557 |
1.0557 |
0.0165 |
1.56% |
| 2026-05-21 |
025223 |
创金合信弘科混合发起C |
1.0557 |
1.0557 |
1.0945 |
1.0945 |
-0.0388 |
-3.54% |
| 2026-05-20 |
025223 |
创金合信弘科混合发起C |
1.0945 |
1.0945 |
1.0784 |
1.0784 |
0.0161 |
1.49% |
| 2026-05-19 |
025223 |
创金合信弘科混合发起C |
1.0784 |
1.0784 |
1.0616 |
1.0616 |
0.0168 |
1.58% |
| 2026-05-18 |
025223 |
创金合信弘科混合发起C |
1.0616 |
1.0616 |
1.0680 |
1.0680 |
-0.0064 |
-0.60% |
| 2026-05-15 |
025223 |
创金合信弘科混合发起C |
1.0680 |
1.0680 |
1.0842 |
1.0842 |
-0.0162 |
-1.49% |
| 2026-05-14 |
025223 |
创金合信弘科混合发起C |
1.0842 |
1.0842 |
1.1016 |
1.1016 |
-0.0174 |
-1.58% |
| 2026-05-13 |
025223 |
创金合信弘科混合发起C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2026-05-12 |
025223 |
创金合信弘科混合发起C |
1.1015 |
1.1015 |
1.1118 |
1.1118 |
-0.0103 |
-0.93% |
| 2026-05-11 |
025223 |
创金合信弘科混合发起C |
1.1118 |
1.1118 |
1.1012 |
1.1012 |
0.0106 |
0.96% |
| 2026-05-08 |
025223 |
创金合信弘科混合发起C |
1.1012 |
1.1012 |
1.1134 |
1.1134 |
-0.0122 |
-1.10% |
| 2026-04-30 |
025223 |
创金合信弘科混合发起C |
1.0717 |
1.0717 |
1.0599 |
1.0599 |
0.0118 |
1.11% |
| 2026-04-29 |
025223 |
创金合信弘科混合发起C |
1.0599 |
1.0599 |
1.0484 |
1.0484 |
0.0115 |
1.10% |
| 2026-04-28 |
025223 |
创金合信弘科混合发起C |
1.0484 |
1.0484 |
1.0618 |
1.0618 |
-0.0134 |
-1.26% |
| 2026-04-27 |
025223 |
创金合信弘科混合发起C |
1.0618 |
1.0618 |
1.0492 |
1.0492 |
0.0126 |
1.20% |
| 2026-04-24 |
025223 |
创金合信弘科混合发起C |
1.0492 |
1.0492 |
1.0576 |
1.0576 |
-0.0084 |
-0.79% |
| 2026-04-23 |
025223 |
创金合信弘科混合发起C |
1.0576 |
1.0576 |
1.0819 |
1.0819 |
-0.0243 |
-2.25% |
| 2026-04-22 |
025223 |
创金合信弘科混合发起C |
1.0819 |
1.0819 |
1.0648 |
1.0648 |
0.0171 |
1.61% |
| 2026-04-21 |
025223 |
创金合信弘科混合发起C |
1.0648 |
1.0648 |
1.0663 |
1.0663 |
-0.0015 |
-0.14% |
| 2026-04-20 |
025223 |
创金合信弘科混合发起C |
1.0663 |
1.0663 |
1.0516 |
1.0516 |
0.0147 |
1.40% |
| 2026-04-17 |
025223 |
创金合信弘科混合发起C |
1.0516 |
1.0516 |
1.0394 |
1.0394 |
0.0122 |
1.17% |
| 2026-04-16 |
025223 |
创金合信弘科混合发起C |
1.0394 |
1.0394 |
1.0203 |
1.0203 |
0.0191 |
1.87% |
| 2026-04-15 |
025223 |
创金合信弘科混合发起C |
1.0203 |
1.0203 |
1.0229 |
1.0229 |
-0.0026 |
-0.25% |
| 2026-04-14 |
025223 |
创金合信弘科混合发起C |
1.0229 |
1.0229 |
1.0059 |
1.0059 |
0.0170 |
1.69% |
| 2026-04-13 |
025223 |
创金合信弘科混合发起C |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2026-04-10 |
025223 |
创金合信弘科混合发起C |
1.0051 |
1.0051 |
1.0016 |
1.0016 |
0.0035 |
0.35% |
| 2026-04-09 |
025223 |
创金合信弘科混合发起C |
1.0016 |
1.0016 |
1.0042 |
1.0042 |
-0.0026 |
-0.26% |
| 2026-04-08 |
025223 |
创金合信弘科混合发起C |
1.0042 |
1.0042 |
0.9707 |
0.9707 |
0.0335 |
3.45% |
| 2026-04-07 |
025223 |
创金合信弘科混合发起C |
0.9707 |
0.9707 |
0.9674 |
0.9674 |
0.0033 |
0.34% |
| 2026-04-03 |
025223 |
创金合信弘科混合发起C |
0.9674 |
0.9674 |
0.9758 |
0.9758 |
-0.0084 |
-0.86% |
| 2026-04-02 |
025223 |
创金合信弘科混合发起C |
0.9758 |
0.9758 |
0.9848 |
0.9848 |
-0.0090 |
-0.91% |
| 2026-04-01 |
025223 |
创金合信弘科混合发起C |
0.9848 |
0.9848 |
0.9753 |
0.9753 |
0.0095 |
0.97% |
| 2026-03-31 |
025223 |
创金合信弘科混合发起C |
0.9753 |
0.9753 |
0.9913 |
0.9913 |
-0.0160 |
-1.61% |
| 2026-03-30 |
025223 |
创金合信弘科混合发起C |
0.9913 |
0.9913 |
0.9943 |
0.9943 |
-0.0030 |
-0.30% |
| 2026-03-27 |
025223 |
创金合信弘科混合发起C |
0.9943 |
0.9943 |
0.9974 |
0.9974 |
-0.0031 |
-0.31% |
| 2026-03-26 |
025223 |
创金合信弘科混合发起C |
0.9974 |
0.9974 |
1.0147 |
1.0147 |
-0.0173 |
-1.70% |
| 2026-03-25 |
025223 |
创金合信弘科混合发起C |
1.0147 |
1.0147 |
1.0048 |
1.0048 |
0.0099 |
0.99% |
| 2026-03-24 |
025223 |
创金合信弘科混合发起C |
1.0048 |
1.0048 |
0.9949 |
0.9949 |
0.0099 |
1.00% |
| 2026-03-23 |
025223 |
创金合信弘科混合发起C |
0.9949 |
0.9949 |
1.0237 |
1.0237 |
-0.0288 |
-2.81% |
| 2026-03-20 |
025223 |
创金合信弘科混合发起C |
1.0237 |
1.0237 |
1.0338 |
1.0338 |
-0.0101 |
-0.98% |
| 2026-03-19 |
025223 |
创金合信弘科混合发起C |
1.0338 |
1.0338 |
1.0505 |
1.0505 |
-0.0167 |
-1.59% |
| 2026-03-18 |
025223 |
创金合信弘科混合发起C |
1.0505 |
1.0505 |
1.0407 |
1.0407 |
0.0098 |
0.94% |
| 2026-03-17 |
025223 |
创金合信弘科混合发起C |
1.0407 |
1.0407 |
1.0525 |
1.0525 |
-0.0118 |
-1.12% |
| 2026-03-16 |
025223 |
创金合信弘科混合发起C |
1.0525 |
1.0525 |
1.0569 |
1.0569 |
-0.0044 |
-0.42% |
| 2026-03-13 |
025223 |
创金合信弘科混合发起C |
1.0569 |
1.0569 |
1.0727 |
1.0727 |
-0.0158 |
-1.47% |
| 2026-03-12 |
025223 |
创金合信弘科混合发起C |
1.0727 |
1.0727 |
1.0738 |
1.0738 |
-0.0011 |
-0.10% |
| 2026-03-11 |
025223 |
创金合信弘科混合发起C |
1.0738 |
1.0738 |
1.0712 |
1.0712 |
0.0026 |
0.24% |
| 2026-03-10 |
025223 |
创金合信弘科混合发起C |
1.0712 |
1.0712 |
1.0755 |
1.0755 |
-0.0043 |
-0.40% |
| 2026-03-09 |
025223 |
创金合信弘科混合发起C |
1.0755 |
1.0755 |
1.0894 |
1.0894 |
-0.0139 |
-1.28% |
| 2026-03-06 |
025223 |
创金合信弘科混合发起C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2026-03-05 |
025223 |
创金合信弘科混合发起C |
1.0910 |
1.0910 |
1.0955 |
1.0955 |
-0.0045 |
-0.41% |
| 2026-03-04 |
025223 |
创金合信弘科混合发起C |
1.0955 |
1.0955 |
1.1062 |
1.1062 |
-0.0107 |
-0.97% |
| 2026-03-03 |
025223 |
创金合信弘科混合发起C |
1.1062 |
1.1062 |
1.1315 |
1.1315 |
-0.0253 |
-2.24% |
| 2026-03-02 |
025223 |
创金合信弘科混合发起C |
1.1315 |
1.1315 |
1.1149 |
1.1149 |
0.0166 |
1.49% |
| 2026-02-27 |
025223 |
创金合信弘科混合发起C |
1.1149 |
1.1149 |
1.1115 |
1.1115 |
0.0034 |
0.31% |
| 2026-02-26 |
025223 |
创金合信弘科混合发起C |
1.1115 |
1.1115 |
1.1167 |
1.1167 |
-0.0052 |
-0.47% |
| 2026-02-25 |
025223 |
创金合信弘科混合发起C |
1.1167 |
1.1167 |
1.1177 |
1.1177 |
-0.0010 |
-0.09% |
| 2026-02-24 |
025223 |
创金合信弘科混合发起C |
1.1177 |
1.1177 |
1.1230 |
1.1230 |
-0.0053 |
-0.47% |
| 2026-02-13 |
025223 |
创金合信弘科混合发起C |
1.1230 |
1.1230 |
1.1331 |
1.1331 |
-0.0101 |
-0.89% |
| 2026-02-12 |
025223 |
创金合信弘科混合发起C |
1.1331 |
1.1331 |
1.1264 |
1.1264 |
0.0067 |
0.59% |
| 2026-02-11 |
025223 |
创金合信弘科混合发起C |
1.1264 |
1.1264 |
1.1327 |
1.1327 |
-0.0063 |
-0.56% |
| 2026-02-10 |
025223 |
创金合信弘科混合发起C |
1.1327 |
1.1327 |
1.1370 |
1.1370 |
-0.0043 |
-0.38% |
| 2026-02-09 |
025223 |
创金合信弘科混合发起C |
1.1370 |
1.1370 |
1.1253 |
1.1253 |
0.0117 |
1.04% |
| 2026-02-06 |
025223 |
创金合信弘科混合发起C |
1.1253 |
1.1253 |
1.1336 |
1.1336 |
-0.0083 |
-0.73% |
| 2026-02-05 |
025223 |
创金合信弘科混合发起C |
1.1336 |
1.1336 |
1.1408 |
1.1408 |
-0.0072 |
-0.63% |
| 2026-02-04 |
025223 |
创金合信弘科混合发起C |
1.1408 |
1.1408 |
1.1384 |
1.1384 |
0.0024 |
0.21% |
| 2026-02-03 |
025223 |
创金合信弘科混合发起C |
1.1384 |
1.1384 |
1.1235 |
1.1235 |
0.0149 |
1.33% |
| 2026-02-02 |
025223 |
创金合信弘科混合发起C |
1.1235 |
1.1235 |
1.1602 |
1.1602 |
-0.0367 |
-3.16% |
| 2026-01-30 |
025223 |
创金合信弘科混合发起C |
1.1602 |
1.1602 |
1.1803 |
1.1803 |
-0.0201 |
-1.70% |
| 2026-01-29 |
025223 |
创金合信弘科混合发起C |
1.1803 |
1.1803 |
1.1776 |
1.1776 |
0.0027 |
0.23% |
| 2026-01-28 |
025223 |
创金合信弘科混合发起C |
1.1776 |
1.1776 |
1.1593 |
1.1593 |
0.0183 |
1.58% |
| 2026-01-27 |
025223 |
创金合信弘科混合发起C |
1.1593 |
1.1593 |
1.1555 |
1.1555 |
0.0038 |
0.33% |
| 2026-01-26 |
025223 |
创金合信弘科混合发起C |
1.1555 |
1.1555 |
1.1663 |
1.1663 |
-0.0108 |
-0.93% |
| 2026-01-23 |
025223 |
创金合信弘科混合发起C |
1.1663 |
1.1663 |
1.1367 |
1.1367 |
0.0296 |
2.54% |
| 2026-01-16 |
025223 |
创金合信弘科混合发起C |
1.1367 |
1.1367 |
1.1054 |
1.1054 |
0.0313 |
2.75% |
| 2026-01-09 |
025223 |
创金合信弘科混合发起C |
1.1054 |
1.1054 |
1.0433 |
1.0433 |
0.0621 |
5.62% |
| 2025-12-31 |
025223 |
创金合信弘科混合发起C |
1.0433 |
1.0433 |
1.0457 |
1.0457 |
-0.0024 |
-0.23% |
| 2025-12-26 |
025223 |
创金合信弘科混合发起C |
1.0457 |
1.0457 |
1.0141 |
1.0141 |
0.0316 |
3.02% |
| 2025-12-19 |
025223 |
创金合信弘科混合发起C |
1.0141 |
1.0141 |
1.0406 |
1.0406 |
-0.0265 |
-2.61% |
| 2025-12-12 |
025223 |
创金合信弘科混合发起C |
1.0406 |
1.0406 |
1.0104 |
1.0104 |
0.0302 |
2.90% |
| 2025-12-05 |
025223 |
创金合信弘科混合发起C |
1.0104 |
1.0104 |
1.0000 |
1.0000 |
0.0104 |
1.03% |
| 2025-12-02 |
025223 |
创金合信弘科混合发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
