创金合信上证科创板综合指数增强C基金净值查询(026889)
今天最新净值
1.0058
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：1.0058
- 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
近一月创金合信上证科创板综合指数增强C基金净值查询
近一月,创金合信上证科创板综合指数增强C(026889)基金累计收益率-8.01%
| 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 |
026889 |
创金合信上证科创板综合指数增强C |
1.0373 |
1.0373 |
1.0058 |
1.0058 |
0.0315 |
3.13% |
| 2026-09-15 |
026889 |
创金合信上证科创板综合指数增强C |
1.0058 |
1.0058 |
1.0012 |
1.0012 |
0.0046 |
0.46% |
| 2026-09-14 |
026889 |
创金合信上证科创板综合指数增强C |
1.0012 |
1.0012 |
1.0064 |
1.0064 |
-0.0052 |
-0.52% |
| 2026-09-11 |
026889 |
创金合信上证科创板综合指数增强C |
1.0064 |
1.0064 |
1.0195 |
1.0195 |
-0.0131 |
-1.28% |
| 2026-09-10 |
026889 |
创金合信上证科创板综合指数增强C |
1.0195 |
1.0195 |
1.0300 |
1.0300 |
-0.0105 |
-1.02% |
| 2026-09-09 |
026889 |
创金合信上证科创板综合指数增强C |
1.0300 |
1.0300 |
1.0362 |
1.0362 |
-0.0062 |
-0.60% |
| 2026-09-08 |
026889 |
创金合信上证科创板综合指数增强C |
1.0362 |
1.0362 |
1.0455 |
1.0455 |
-0.0093 |
-0.89% |
| 2026-09-07 |
026889 |
创金合信上证科创板综合指数增强C |
1.0455 |
1.0455 |
1.0236 |
1.0236 |
0.0219 |
2.14% |
| 2026-09-04 |
026889 |
创金合信上证科创板综合指数增强C |
1.0236 |
1.0236 |
1.0452 |
1.0452 |
-0.0216 |
-2.07% |
| 2026-09-03 |
026889 |
创金合信上证科创板综合指数增强C |
1.0452 |
1.0452 |
1.0441 |
1.0441 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
026889 |
创金合信上证科创板综合指数增强C |
1.0441 |
1.0441 |
1.0568 |
1.0568 |
-0.0127 |
-1.20% |
| 2026-09-01 |
026889 |
创金合信上证科创板综合指数增强C |
1.0568 |
1.0568 |
1.0809 |
1.0809 |
-0.0241 |
-2.23% |
| 2026-08-31 |
026889 |
创金合信上证科创板综合指数增强C |
1.0809 |
1.0809 |
1.0654 |
1.0654 |
0.0155 |
1.45% |
| 2026-08-28 |
026889 |
创金合信上证科创板综合指数增强C |
1.0654 |
1.0654 |
1.0801 |
1.0801 |
-0.0147 |
-1.36% |
| 2026-08-27 |
026889 |
创金合信上证科创板综合指数增强C |
1.0801 |
1.0801 |
1.0438 |
1.0438 |
0.0363 |
3.48% |
| 2026-08-26 |
026889 |
创金合信上证科创板综合指数增强C |
1.0438 |
1.0438 |
1.0419 |
1.0419 |
0.0019 |
0.18% |
| 2026-08-25 |
026889 |
创金合信上证科创板综合指数增强C |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2026-08-24 |
026889 |
创金合信上证科创板综合指数增强C |
1.0402 |
1.0402 |
1.0701 |
1.0701 |
-0.0299 |
-2.79% |
| 2026-08-21 |
026889 |
创金合信上证科创板综合指数增强C |
1.0701 |
1.0701 |
1.0642 |
1.0642 |
0.0059 |
0.55% |
| 2026-08-20 |
026889 |
创金合信上证科创板综合指数增强C |
1.0642 |
1.0642 |
1.0559 |
1.0559 |
0.0083 |
0.79% |
| 2026-08-19 |
026889 |
创金合信上证科创板综合指数增强C |
1.0559 |
1.0559 |
1.1303 |
1.1303 |
-0.0744 |
-6.58% |
| 2026-08-18 |
026889 |
创金合信上证科创板综合指数增强C |
1.1303 |
1.1303 |
1.1342 |
1.1342 |
-0.0039 |
-0.34% |
| 2026-08-17 |
026889 |
创金合信上证科创板综合指数增强C |
1.1342 |
1.1342 |
1.0934 |
1.0934 |
0.0408 |
3.73% |
