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
近一年创金合信上证科创板综合指数增强C基金净值查询
近一年,创金合信上证科创板综合指数增强C(026889)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 |
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% |
| 2026-08-14 |
026889 |
创金合信上证科创板综合指数增强C |
1.0934 |
1.0934 |
1.0849 |
1.0849 |
0.0085 |
0.78% |
| 2026-08-13 |
026889 |
创金合信上证科创板综合指数增强C |
1.0849 |
1.0849 |
1.0908 |
1.0908 |
-0.0059 |
-0.54% |
|
|
| 2026-08-12 |
026889 |
创金合信上证科创板综合指数增强C |
1.0908 |
1.0908 |
1.0772 |
1.0772 |
0.0136 |
1.26% |
| 2026-08-11 |
026889 |
创金合信上证科创板综合指数增强C |
1.0772 |
1.0772 |
1.0816 |
1.0816 |
-0.0044 |
-0.41% |
| 2026-08-10 |
026889 |
创金合信上证科创板综合指数增强C |
1.0816 |
1.0816 |
1.0916 |
1.0916 |
-0.0100 |
-0.92% |
| 2026-08-07 |
026889 |
创金合信上证科创板综合指数增强C |
1.0916 |
1.0916 |
1.0551 |
1.0551 |
0.0365 |
3.46% |
| 2026-08-06 |
026889 |
创金合信上证科创板综合指数增强C |
1.0551 |
1.0551 |
1.0426 |
1.0426 |
0.0125 |
1.20% |
| 2026-08-05 |
026889 |
创金合信上证科创板综合指数增强C |
1.0426 |
1.0426 |
0.9984 |
0.9984 |
0.0442 |
4.43% |
| 2026-08-04 |
026889 |
创金合信上证科创板综合指数增强C |
0.9984 |
0.9984 |
0.9509 |
0.9509 |
0.0475 |
5.00% |
| 2026-08-03 |
026889 |
创金合信上证科创板综合指数增强C |
0.9509 |
0.9509 |
0.9839 |
0.9839 |
-0.0330 |
-3.47% |
| 2026-07-31 |
026889 |
创金合信上证科创板综合指数增强C |
0.9839 |
0.9839 |
0.9496 |
0.9496 |
0.0343 |
3.61% |
| 2026-07-30 |
026889 |
创金合信上证科创板综合指数增强C |
0.9496 |
0.9496 |
1.0048 |
1.0048 |
-0.0552 |
-5.49% |
| 2026-07-29 |
026889 |
创金合信上证科创板综合指数增强C |
1.0048 |
1.0048 |
1.0067 |
1.0067 |
-0.0019 |
-0.19% |
| 2026-07-28 |
026889 |
创金合信上证科创板综合指数增强C |
1.0067 |
1.0067 |
1.0720 |
1.0720 |
-0.0653 |
-6.09% |
| 2026-07-27 |
026889 |
创金合信上证科创板综合指数增强C |
1.0720 |
1.0720 |
1.0370 |
1.0370 |
0.0350 |
3.38% |
| 2026-07-24 |
026889 |
创金合信上证科创板综合指数增强C |
1.0370 |
1.0370 |
1.0447 |
1.0447 |
-0.0077 |
-0.74% |
| 2026-07-23 |
026889 |
创金合信上证科创板综合指数增强C |
1.0447 |
1.0447 |
1.0652 |
1.0652 |
-0.0205 |
-1.96% |
| 2026-07-22 |
026889 |
创金合信上证科创板综合指数增强C |
1.0652 |
1.0652 |
1.0867 |
1.0867 |
-0.0215 |
-1.98% |
| 2026-07-21 |
026889 |
创金合信上证科创板综合指数增强C |
1.0867 |
1.0867 |
1.0066 |
1.0066 |
0.0801 |
7.96% |
| 2026-07-20 |
026889 |
创金合信上证科创板综合指数增强C |
1.0066 |
1.0066 |
1.0428 |
1.0428 |
-0.0362 |
-3.60% |
| 2026-07-17 |
026889 |
创金合信上证科创板综合指数增强C |
1.0428 |
1.0428 |
1.1174 |
1.1174 |
-0.0746 |
-6.68% |
| 2026-07-16 |
026889 |
创金合信上证科创板综合指数增强C |
1.1174 |
1.1174 |
1.1448 |
1.1448 |
-0.0274 |
-2.39% |
| 2026-07-15 |
026889 |
创金合信上证科创板综合指数增强C |
1.1448 |
1.1448 |
1.1692 |
1.1692 |
-0.0244 |
-2.09% |
| 2026-07-14 |
026889 |
创金合信上证科创板综合指数增强C |
1.1692 |
1.1692 |
1.1482 |
1.1482 |
0.0210 |
1.83% |
| 2026-07-13 |
026889 |
创金合信上证科创板综合指数增强C |
1.1482 |
1.1482 |
1.1903 |
1.1903 |
-0.0421 |
-3.54% |
| 2026-07-10 |
026889 |
创金合信上证科创板综合指数增强C |
1.1903 |
1.1903 |
1.2296 |
1.2296 |
-0.0393 |
-3.20% |
| 2026-07-09 |
026889 |
创金合信上证科创板综合指数增强C |
1.2296 |
1.2296 |
1.1832 |
1.1832 |
0.0464 |
3.92% |
| 2026-07-08 |
026889 |
创金合信上证科创板综合指数增强C |
1.1832 |
1.1832 |
1.1914 |
1.1914 |
-0.0082 |
-0.69% |
| 2026-07-07 |
026889 |
创金合信上证科创板综合指数增强C |
1.1914 |
1.1914 |
1.2018 |
1.2018 |
-0.0104 |
-0.87% |
| 2026-07-06 |
026889 |
创金合信上证科创板综合指数增强C |
1.2018 |
1.2018 |
1.2047 |
1.2047 |
-0.0029 |
-0.24% |
| 2026-07-03 |
026889 |
创金合信上证科创板综合指数增强C |
1.2047 |
1.2047 |
1.2074 |
1.2074 |
-0.0027 |
-0.22% |
| 2026-07-02 |
026889 |
创金合信上证科创板综合指数增强C |
1.2074 |
1.2074 |
1.2536 |
1.2536 |
-0.0462 |
-3.69% |
| 2026-07-01 |
026889 |
创金合信上证科创板综合指数增强C |
1.2536 |
1.2536 |
1.2714 |
1.2714 |
-0.0178 |
-1.40% |
| 2026-06-30 |
026889 |
创金合信上证科创板综合指数增强C |
1.2714 |
1.2714 |
1.2323 |
1.2323 |
0.0391 |
3.17% |
| 2026-06-29 |
026889 |
创金合信上证科创板综合指数增强C |
1.2323 |
1.2323 |
1.2180 |
1.2180 |
0.0143 |
1.17% |
| 2026-06-26 |
026889 |
创金合信上证科创板综合指数增强C |
1.2180 |
1.2180 |
1.2394 |
1.2394 |
-0.0214 |
-1.73% |
| 2026-06-25 |
026889 |
创金合信上证科创板综合指数增强C |
1.2394 |
1.2394 |
1.2167 |
1.2167 |
0.0227 |
1.87% |
| 2026-06-24 |
026889 |
创金合信上证科创板综合指数增强C |
1.2167 |
1.2167 |
1.1916 |
1.1916 |
0.0251 |
2.11% |
| 2026-06-23 |
026889 |
创金合信上证科创板综合指数增强C |
1.1916 |
1.1916 |
1.2056 |
1.2056 |
-0.0140 |
-1.16% |
| 2026-06-22 |
026889 |
创金合信上证科创板综合指数增强C |
1.2056 |
1.2056 |
1.1953 |
1.1953 |
0.0103 |
0.86% |
| 2026-06-18 |
026889 |
创金合信上证科创板综合指数增强C |
1.1953 |
1.1953 |
1.1668 |
1.1668 |
0.0285 |
2.44% |
| 2026-06-17 |
026889 |
创金合信上证科创板综合指数增强C |
1.1668 |
1.1668 |
1.1419 |
1.1419 |
0.0249 |
2.18% |
| 2026-06-16 |
026889 |
创金合信上证科创板综合指数增强C |
1.1419 |
1.1419 |
1.1312 |
1.1312 |
0.0107 |
0.95% |
| 2026-06-15 |
026889 |
创金合信上证科创板综合指数增强C |
1.1312 |
1.1312 |
1.0824 |
1.0824 |
0.0488 |
4.51% |
| 2026-06-12 |
026889 |
创金合信上证科创板综合指数增强C |
1.0824 |
1.0824 |
1.0777 |
1.0777 |
0.0047 |
0.44% |
| 2026-06-11 |
026889 |
创金合信上证科创板综合指数增强C |
1.0777 |
1.0777 |
1.0687 |
1.0687 |
0.0090 |
0.84% |
| 2026-06-10 |
026889 |
创金合信上证科创板综合指数增强C |
1.0687 |
1.0687 |
1.0741 |
1.0741 |
-0.0054 |
-0.50% |
| 2026-06-09 |
026889 |
创金合信上证科创板综合指数增强C |
1.0741 |
1.0741 |
1.0380 |
1.0380 |
0.0361 |
3.48% |
| 2026-06-08 |
026889 |
创金合信上证科创板综合指数增强C |
1.0380 |
1.0380 |
1.0699 |
1.0699 |
-0.0319 |
-2.98% |
| 2026-06-05 |
026889 |
创金合信上证科创板综合指数增强C |
1.0699 |
1.0699 |
1.0957 |
1.0957 |
-0.0258 |
-2.35% |
| 2026-06-04 |
026889 |
创金合信上证科创板综合指数增强C |
1.0957 |
1.0957 |
1.0882 |
1.0882 |
0.0075 |
0.69% |
| 2026-06-03 |
026889 |
创金合信上证科创板综合指数增强C |
1.0882 |
1.0882 |
1.0699 |
1.0699 |
0.0183 |
1.71% |
| 2026-06-02 |
026889 |
创金合信上证科创板综合指数增强C |
1.0699 |
1.0699 |
1.0573 |
1.0573 |
0.0126 |
1.19% |
| 2026-06-01 |
026889 |
创金合信上证科创板综合指数增强C |
1.0573 |
1.0573 |
1.0898 |
1.0898 |
-0.0325 |
-2.98% |
| 2026-05-29 |
026889 |
创金合信上证科创板综合指数增强C |
1.0898 |
1.0898 |
1.1266 |
1.1266 |
-0.0368 |
-3.27% |
| 2026-05-28 |
026889 |
创金合信上证科创板综合指数增强C |
1.1266 |
1.1266 |
1.1139 |
1.1139 |
0.0127 |
1.14% |
| 2026-05-27 |
026889 |
创金合信上证科创板综合指数增强C |
1.1139 |
1.1139 |
1.1345 |
1.1345 |
-0.0206 |
-1.82% |
| 2026-05-26 |
026889 |
创金合信上证科创板综合指数增强C |
1.1345 |
1.1345 |
1.1472 |
1.1472 |
-0.0127 |
-1.11% |
| 2026-05-25 |
026889 |
创金合信上证科创板综合指数增强C |
1.1472 |
1.1472 |
1.1177 |
1.1177 |
0.0295 |
2.64% |
| 2026-05-22 |
026889 |
创金合信上证科创板综合指数增强C |
1.1177 |
1.1177 |
1.0983 |
1.0983 |
0.0194 |
1.77% |
| 2026-05-21 |
026889 |
创金合信上证科创板综合指数增强C |
1.0983 |
1.0983 |
1.1365 |
1.1365 |
-0.0382 |
-3.36% |
| 2026-05-20 |
026889 |
创金合信上证科创板综合指数增强C |
1.1365 |
1.1365 |
1.1165 |
1.1165 |
0.0200 |
1.79% |
| 2026-05-19 |
026889 |
创金合信上证科创板综合指数增强C |
1.1165 |
1.1165 |
1.0968 |
1.0968 |
0.0197 |
1.80% |
| 2026-05-18 |
026889 |
创金合信上证科创板综合指数增强C |
1.0968 |
1.0968 |
1.0868 |
1.0868 |
0.0100 |
0.92% |
| 2026-05-15 |
026889 |
创金合信上证科创板综合指数增强C |
1.0868 |
1.0868 |
1.0984 |
1.0984 |
-0.0116 |
-1.06% |
| 2026-05-14 |
026889 |
创金合信上证科创板综合指数增强C |
1.0984 |
1.0984 |
1.1192 |
1.1192 |
-0.0208 |
-1.86% |
| 2026-05-13 |
026889 |
创金合信上证科创板综合指数增强C |
1.1192 |
1.1192 |
1.0982 |
1.0982 |
0.0210 |
1.91% |
| 2026-05-12 |
026889 |
创金合信上证科创板综合指数增强C |
1.0982 |
1.0982 |
1.0956 |
1.0956 |
0.0026 |
0.24% |
| 2026-05-11 |
026889 |
创金合信上证科创板综合指数增强C |
1.0956 |
1.0956 |
1.0628 |
1.0628 |
0.0328 |
3.09% |
| 2026-05-08 |
026889 |
创金合信上证科创板综合指数增强C |
1.0628 |
1.0628 |
1.0791 |
1.0791 |
-0.0163 |
-1.51% |
| 2026-04-30 |
026889 |
创金合信上证科创板综合指数增强C |
1.0372 |
1.0372 |
1.0094 |
1.0094 |
0.0278 |
2.68% |
| 2026-04-24 |
026889 |
创金合信上证科创板综合指数增强C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-17 |
026889 |
创金合信上证科创板综合指数增强C |
1.0094 |
1.0094 |
1.0000 |
1.0000 |
0.0094 |
0.94% |
| 2026-04-10 |
026889 |
创金合信上证科创板综合指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
