创金合信上证科创板综合指数增强A基金净值查询(026888)

今天最新净值 1.0067 0.0046 0.46% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0067
成立日期：2026-04-10
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：--亿元
基金公司：创金合信基金
基金经理：董梁李添峰

近一年创金合信上证科创板综合指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信上证科创板综合指数增强A(026888)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	026888	创金合信上证科创板综合指数增强A	1.0382	1.0382	1.0067	1.0067	0.0315	3.13%
2026-09-15	026888	创金合信上证科创板综合指数增强A	1.0067	1.0067	1.0021	1.0021	0.0046	0.46%
2026-09-14	026888	创金合信上证科创板综合指数增强A	1.0021	1.0021	1.0073	1.0073	-0.0052	-0.52%
2026-09-11	026888	创金合信上证科创板综合指数增强A	1.0073	1.0073	1.0204	1.0204	-0.0131	-1.28%
2026-09-10	026888	创金合信上证科创板综合指数增强A	1.0204	1.0204	1.0309	1.0309	-0.0105	-1.02%
2026-09-09	026888	创金合信上证科创板综合指数增强A	1.0309	1.0309	1.0370	1.0370	-0.0061	-0.59%
2026-09-08	026888	创金合信上证科创板综合指数增强A	1.0370	1.0370	1.0463	1.0463	-0.0093	-0.89%
2026-09-07	026888	创金合信上证科创板综合指数增强A	1.0463	1.0463	1.0245	1.0245	0.0218	2.13%
2026-09-04	026888	创金合信上证科创板综合指数增强A	1.0245	1.0245	1.0461	1.0461	-0.0216	-2.06%
2026-09-03	026888	创金合信上证科创板综合指数增强A	1.0461	1.0461	1.0449	1.0449	0.0012	0.11%

2026-09-02	026888	创金合信上证科创板综合指数增强A	1.0449	1.0449	1.0577	1.0577	-0.0128	-1.21%
2026-09-01	026888	创金合信上证科创板综合指数增强A	1.0577	1.0577	1.0817	1.0817	-0.0240	-2.22%
2026-08-31	026888	创金合信上证科创板综合指数增强A	1.0817	1.0817	1.0662	1.0662	0.0155	1.45%
2026-08-28	026888	创金合信上证科创板综合指数增强A	1.0662	1.0662	1.0809	1.0809	-0.0147	-1.36%
2026-08-27	026888	创金合信上证科创板综合指数增强A	1.0809	1.0809	1.0446	1.0446	0.0363	3.48%
2026-08-26	026888	创金合信上证科创板综合指数增强A	1.0446	1.0446	1.0427	1.0427	0.0019	0.18%
2026-08-25	026888	创金合信上证科创板综合指数增强A	1.0427	1.0427	1.0409	1.0409	0.0018	0.17%
2026-08-24	026888	创金合信上证科创板综合指数增强A	1.0409	1.0409	1.0709	1.0709	-0.0300	-2.80%
2026-08-21	026888	创金合信上证科创板综合指数增强A	1.0709	1.0709	1.0650	1.0650	0.0059	0.55%
2026-08-20	026888	创金合信上证科创板综合指数增强A	1.0650	1.0650	1.0566	1.0566	0.0084	0.80%
2026-08-19	026888	创金合信上证科创板综合指数增强A	1.0566	1.0566	1.1311	1.1311	-0.0745	-6.59%
2026-08-18	026888	创金合信上证科创板综合指数增强A	1.1311	1.1311	1.1350	1.1350	-0.0039	-0.34%
2026-08-17	026888	创金合信上证科创板综合指数增强A	1.1350	1.1350	1.0942	1.0942	0.0408	3.73%
2026-08-14	026888	创金合信上证科创板综合指数增强A	1.0942	1.0942	1.0856	1.0856	0.0086	0.79%
2026-08-13	026888	创金合信上证科创板综合指数增强A	1.0856	1.0856	1.0915	1.0915	-0.0059	-0.54%

2026-08-12	026888	创金合信上证科创板综合指数增强A	1.0915	1.0915	1.0779	1.0779	0.0136	1.26%
2026-08-11	026888	创金合信上证科创板综合指数增强A	1.0779	1.0779	1.0823	1.0823	-0.0044	-0.41%
2026-08-10	026888	创金合信上证科创板综合指数增强A	1.0823	1.0823	1.0923	1.0923	-0.0100	-0.92%
2026-08-07	026888	创金合信上证科创板综合指数增强A	1.0923	1.0923	1.0558	1.0558	0.0365	3.46%
2026-08-06	026888	创金合信上证科创板综合指数增强A	1.0558	1.0558	1.0432	1.0432	0.0126	1.21%
2026-08-05	026888	创金合信上证科创板综合指数增强A	1.0432	1.0432	0.9990	0.9990	0.0442	4.42%
2026-08-04	026888	创金合信上证科创板综合指数增强A	0.9990	0.9990	0.9515	0.9515	0.0475	4.99%
2026-08-03	026888	创金合信上证科创板综合指数增强A	0.9515	0.9515	0.9845	0.9845	-0.0330	-3.47%
2026-07-31	026888	创金合信上证科创板综合指数增强A	0.9845	0.9845	0.9502	0.9502	0.0343	3.61%
2026-07-30	026888	创金合信上证科创板综合指数增强A	0.9502	0.9502	1.0054	1.0054	-0.0552	-5.49%
2026-07-29	026888	创金合信上证科创板综合指数增强A	1.0054	1.0054	1.0073	1.0073	-0.0019	-0.19%
2026-07-28	026888	创金合信上证科创板综合指数增强A	1.0073	1.0073	1.0726	1.0726	-0.0653	-6.09%
2026-07-27	026888	创金合信上证科创板综合指数增强A	1.0726	1.0726	1.0376	1.0376	0.0350	3.37%
2026-07-24	026888	创金合信上证科创板综合指数增强A	1.0376	1.0376	1.0453	1.0453	-0.0077	-0.74%
2026-07-23	026888	创金合信上证科创板综合指数增强A	1.0453	1.0453	1.0658	1.0658	-0.0205	-1.96%
2026-07-22	026888	创金合信上证科创板综合指数增强A	1.0658	1.0658	1.0873	1.0873	-0.0215	-1.98%
2026-07-21	026888	创金合信上证科创板综合指数增强A	1.0873	1.0873	1.0071	1.0071	0.0802	7.96%
2026-07-20	026888	创金合信上证科创板综合指数增强A	1.0071	1.0071	1.0434	1.0434	-0.0363	-3.60%
2026-07-17	026888	创金合信上证科创板综合指数增强A	1.0434	1.0434	1.1180	1.1180	-0.0746	-6.67%
2026-07-16	026888	创金合信上证科创板综合指数增强A	1.1180	1.1180	1.1453	1.1453	-0.0273	-2.38%
2026-07-15	026888	创金合信上证科创板综合指数增强A	1.1453	1.1453	1.1698	1.1698	-0.0245	-2.09%
2026-07-14	026888	创金合信上证科创板综合指数增强A	1.1698	1.1698	1.1488	1.1488	0.0210	1.83%
2026-07-13	026888	创金合信上证科创板综合指数增强A	1.1488	1.1488	1.1909	1.1909	-0.0421	-3.54%
2026-07-10	026888	创金合信上证科创板综合指数增强A	1.1909	1.1909	1.2301	1.2301	-0.0392	-3.19%
2026-07-09	026888	创金合信上证科创板综合指数增强A	1.2301	1.2301	1.1837	1.1837	0.0464	3.92%
2026-07-08	026888	创金合信上证科创板综合指数增强A	1.1837	1.1837	1.1920	1.1920	-0.0083	-0.70%
2026-07-07	026888	创金合信上证科创板综合指数增强A	1.1920	1.1920	1.2024	1.2024	-0.0104	-0.86%
2026-07-06	026888	创金合信上证科创板综合指数增强A	1.2024	1.2024	1.2052	1.2052	-0.0028	-0.23%
2026-07-03	026888	创金合信上证科创板综合指数增强A	1.2052	1.2052	1.2079	1.2079	-0.0027	-0.22%
2026-07-02	026888	创金合信上证科创板综合指数增强A	1.2079	1.2079	1.2542	1.2542	-0.0463	-3.69%
2026-07-01	026888	创金合信上证科创板综合指数增强A	1.2542	1.2542	1.2719	1.2719	-0.0177	-1.39%
2026-06-30	026888	创金合信上证科创板综合指数增强A	1.2719	1.2719	1.2329	1.2329	0.0390	3.16%
2026-06-29	026888	创金合信上证科创板综合指数增强A	1.2329	1.2329	1.2185	1.2185	0.0144	1.18%
2026-06-26	026888	创金合信上证科创板综合指数增强A	1.2185	1.2185	1.2399	1.2399	-0.0214	-1.73%
2026-06-25	026888	创金合信上证科创板综合指数增强A	1.2399	1.2399	1.2172	1.2172	0.0227	1.86%
2026-06-24	026888	创金合信上证科创板综合指数增强A	1.2172	1.2172	1.1920	1.1920	0.0252	2.11%
2026-06-23	026888	创金合信上证科创板综合指数增强A	1.1920	1.1920	1.2060	1.2060	-0.0140	-1.16%
2026-06-22	026888	创金合信上证科创板综合指数增强A	1.2060	1.2060	1.1957	1.1957	0.0103	0.86%
2026-06-18	026888	创金合信上证科创板综合指数增强A	1.1957	1.1957	1.1672	1.1672	0.0285	2.44%
2026-06-17	026888	创金合信上证科创板综合指数增强A	1.1672	1.1672	1.1423	1.1423	0.0249	2.18%
2026-06-16	026888	创金合信上证科创板综合指数增强A	1.1423	1.1423	1.1316	1.1316	0.0107	0.95%
2026-06-15	026888	创金合信上证科创板综合指数增强A	1.1316	1.1316	1.0828	1.0828	0.0488	4.51%
2026-06-12	026888	创金合信上证科创板综合指数增强A	1.0828	1.0828	1.0780	1.0780	0.0048	0.45%
2026-06-11	026888	创金合信上证科创板综合指数增强A	1.0780	1.0780	1.0690	1.0690	0.0090	0.84%
2026-06-10	026888	创金合信上证科创板综合指数增强A	1.0690	1.0690	1.0744	1.0744	-0.0054	-0.50%
2026-06-09	026888	创金合信上证科创板综合指数增强A	1.0744	1.0744	1.0383	1.0383	0.0361	3.48%
2026-06-08	026888	创金合信上证科创板综合指数增强A	1.0383	1.0383	1.0703	1.0703	-0.0320	-2.99%
2026-06-05	026888	创金合信上证科创板综合指数增强A	1.0703	1.0703	1.0960	1.0960	-0.0257	-2.34%
2026-06-04	026888	创金合信上证科创板综合指数增强A	1.0960	1.0960	1.0885	1.0885	0.0075	0.69%
2026-06-03	026888	创金合信上证科创板综合指数增强A	1.0885	1.0885	1.0702	1.0702	0.0183	1.71%
2026-06-02	026888	创金合信上证科创板综合指数增强A	1.0702	1.0702	1.0576	1.0576	0.0126	1.19%
2026-06-01	026888	创金合信上证科创板综合指数增强A	1.0576	1.0576	1.0900	1.0900	-0.0324	-2.97%
2026-05-29	026888	创金合信上证科创板综合指数增强A	1.0900	1.0900	1.1269	1.1269	-0.0369	-3.27%
2026-05-28	026888	创金合信上证科创板综合指数增强A	1.1269	1.1269	1.1142	1.1142	0.0127	1.14%
2026-05-27	026888	创金合信上证科创板综合指数增强A	1.1142	1.1142	1.1348	1.1348	-0.0206	-1.82%
2026-05-26	026888	创金合信上证科创板综合指数增强A	1.1348	1.1348	1.1474	1.1474	-0.0126	-1.10%
2026-05-25	026888	创金合信上证科创板综合指数增强A	1.1474	1.1474	1.1179	1.1179	0.0295	2.64%
2026-05-22	026888	创金合信上证科创板综合指数增强A	1.1179	1.1179	1.0985	1.0985	0.0194	1.77%
2026-05-21	026888	创金合信上证科创板综合指数增强A	1.0985	1.0985	1.1367	1.1367	-0.0382	-3.36%
2026-05-20	026888	创金合信上证科创板综合指数增强A	1.1367	1.1367	1.1167	1.1167	0.0200	1.79%
2026-05-19	026888	创金合信上证科创板综合指数增强A	1.1167	1.1167	1.0970	1.0970	0.0197	1.80%
2026-05-18	026888	创金合信上证科创板综合指数增强A	1.0970	1.0970	1.0869	1.0869	0.0101	0.93%
2026-05-15	026888	创金合信上证科创板综合指数增强A	1.0869	1.0869	1.0985	1.0985	-0.0116	-1.06%
2026-05-14	026888	创金合信上证科创板综合指数增强A	1.0985	1.0985	1.1194	1.1194	-0.0209	-1.87%
2026-05-13	026888	创金合信上证科创板综合指数增强A	1.1194	1.1194	1.0984	1.0984	0.0210	1.91%
2026-05-12	026888	创金合信上证科创板综合指数增强A	1.0984	1.0984	1.0957	1.0957	0.0027	0.25%
2026-05-11	026888	创金合信上证科创板综合指数增强A	1.0957	1.0957	1.0630	1.0630	0.0327	3.08%
2026-05-08	026888	创金合信上证科创板综合指数增强A	1.0630	1.0630	1.0792	1.0792	-0.0162	-1.50%
2026-04-30	026888	创金合信上证科创板综合指数增强A	1.0373	1.0373	1.0094	1.0094	0.0279	2.69%
2026-04-24	026888	创金合信上证科创板综合指数增强A	1.0094	1.0094	1.0094	1.0094	0.0000	0.00%
2026-04-17	026888	创金合信上证科创板综合指数增强A	1.0094	1.0094	1.0000	1.0000	0.0094	0.94%
2026-04-10	026888	创金合信上证科创板综合指数增强A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%