创金合信工业周期股票A基金净值查询(005968)
今天最新净值
1.5765
-0.0344 -2.1400%
2025-01-27
盘中实时估值(仅供参考)
1.6911
-0.0021 -0.1242%
- 累计净值：1.5765
- 成立日期：2018-05-17
- 基金类型：股票型
- 成立份额：
- 最近份额：12.9505亿
- 最近资产：23.43亿
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信工业周期股票A(005968)基金累计收益率-12.16%
| 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 |
| 2025-01-27 |
005968 |
创金合信工业周期股票A |
1.5765 |
1.5765 |
1.6109 |
1.6109 |
-0.0344 |
-2.14% |
| 2025-01-22 |
005968 |
创金合信工业周期股票A |
1.6119 |
1.6119 |
1.6289 |
1.6289 |
-0.0170 |
-1.04% |
| 2025-01-14 |
005968 |
创金合信工业周期股票A |
1.5871 |
1.5871 |
1.5258 |
1.5258 |
0.0613 |
4.02% |
| 2025-01-13 |
005968 |
创金合信工业周期股票A |
1.5258 |
1.5258 |
1.5306 |
1.5306 |
-0.0048 |
-0.31% |
| 2025-01-10 |
005968 |
创金合信工业周期股票A |
1.5306 |
1.5306 |
1.5534 |
1.5534 |
-0.0228 |
-1.47% |
| 2025-01-09 |
005968 |
创金合信工业周期股票A |
1.5534 |
1.5534 |
1.5399 |
1.5399 |
0.0135 |
0.88% |
| 2025-01-08 |
005968 |
创金合信工业周期股票A |
1.5399 |
1.5399 |
1.5386 |
1.5386 |
0.0013 |
0.08% |
| 2025-01-07 |
005968 |
创金合信工业周期股票A |
1.5386 |
1.5386 |
1.5124 |
1.5124 |
0.0262 |
1.73% |
| 2025-01-06 |
005968 |
创金合信工业周期股票A |
1.5124 |
1.5124 |
1.5119 |
1.5119 |
0.0005 |
0.03% |
| 2025-01-03 |
005968 |
创金合信工业周期股票A |
1.5119 |
1.5119 |
1.5450 |
1.5450 |
-0.0331 |
-2.14% |
|
|
| 2025-01-02 |
005968 |
创金合信工业周期股票A |
1.5450 |
1.5450 |
1.5953 |
1.5953 |
-0.0503 |
-3.15% |
| 2024-12-31 |
005968 |
创金合信工业周期股票A |
1.5953 |
1.5953 |
1.6304 |
1.6304 |
-0.0351 |
-2.15% |
| 2024-12-26 |
005968 |
创金合信工业周期股票A |
1.6393 |
1.6393 |
1.6312 |
1.6312 |
0.0081 |
0.50% |
| 2024-12-25 |
005968 |
创金合信工业周期股票A |
1.6312 |
1.6312 |
1.6424 |
1.6424 |
-0.0112 |
-0.68% |
| 2024-12-24 |
005968 |
创金合信工业周期股票A |
1.6424 |
1.6424 |
1.6151 |
1.6151 |
0.0273 |
1.69% |
| 2024-12-23 |
005968 |
创金合信工业周期股票A |
1.6151 |
1.6151 |
1.6367 |
1.6367 |
-0.0216 |
-1.32% |
| 2024-12-20 |
005968 |
创金合信工业周期股票A |
1.6367 |
1.6367 |
1.6320 |
1.6320 |
0.0047 |
0.29% |
| 2024-12-19 |
005968 |
创金合信工业周期股票A |
1.6320 |
1.6320 |
1.6331 |
1.6331 |
-0.0011 |
-0.07% |
| 2024-12-18 |
005968 |
创金合信工业周期股票A |
1.6331 |
1.6331 |
1.6308 |
1.6308 |
0.0023 |
0.14% |
| 2024-12-17 |
005968 |
创金合信工业周期股票A |
1.6308 |
1.6308 |
1.6405 |
1.6405 |
-0.0097 |
-0.59% |
| 2024-12-16 |
005968 |
创金合信工业周期股票A |
1.6405 |
1.6405 |
1.6683 |
1.6683 |
-0.0278 |
-1.67% |
| 2024-12-13 |
005968 |
创金合信工业周期股票A |
1.6683 |
1.6683 |
1.7058 |
1.7058 |
-0.0375 |
-2.20% |
| 2024-12-12 |
005968 |
创金合信工业周期股票A |
1.7058 |
1.7058 |
1.6940 |
1.6940 |
0.0118 |
0.70% |
| 2024-12-11 |
005968 |
创金合信工业周期股票A |
1.6940 |
1.6940 |
1.7018 |
1.7018 |
-0.0078 |
-0.46% |
| 2024-12-10 |
005968 |
创金合信工业周期股票A |
1.7018 |
1.7018 |
1.7011 |
1.7011 |
0.0007 |
0.04% |
|
|
| 2024-12-09 |
005968 |
创金合信工业周期股票A |
1.7011 |
1.7011 |
1.7098 |
1.7098 |
-0.0087 |
-0.51% |
| 2024-12-06 |
005968 |
创金合信工业周期股票A |
1.7098 |
1.7098 |
1.7032 |
1.7032 |
0.0066 |
0.39% |
| 2024-12-05 |
005968 |
创金合信工业周期股票A |
1.7032 |
1.7032 |
1.7023 |
1.7023 |
0.0009 |
0.05% |
| 2024-12-04 |
005968 |
创金合信工业周期股票A |
1.7023 |
1.7023 |
1.7386 |
1.7386 |
-0.0363 |
-2.09% |
| 2024-12-03 |
005968 |
创金合信工业周期股票A |
1.7386 |
1.7386 |
1.7531 |
1.7531 |
-0.0145 |
-0.83% |
| 2024-12-02 |
005968 |
创金合信工业周期股票A |
1.7531 |
1.7531 |
1.7389 |
1.7389 |
0.0142 |
0.82% |
| 2024-11-29 |
005968 |
创金合信工业周期股票A |
1.7389 |
1.7389 |
1.7064 |
1.7064 |
0.0325 |
1.90% |
| 2024-11-28 |
005968 |
创金合信工业周期股票A |
1.7064 |
1.7064 |
1.7198 |
1.7198 |
-0.0134 |
-0.78% |
| 2024-11-27 |
005968 |
创金合信工业周期股票A |
1.7198 |
1.7198 |
1.6722 |
1.6722 |
0.0476 |
2.85% |
| 2024-11-26 |
005968 |
创金合信工业周期股票A |
1.6722 |
1.6722 |
1.6932 |
1.6932 |
-0.0210 |
-1.24% |
| 2024-11-25 |
005968 |
创金合信工业周期股票A |
1.6932 |
1.6932 |
1.6790 |
1.6790 |
0.0142 |
0.85% |
| 2024-11-22 |
005968 |
创金合信工业周期股票A |
1.6790 |
1.6790 |
1.7457 |
1.7457 |
-0.0667 |
-3.82% |
| 2024-11-21 |
005968 |
创金合信工业周期股票A |
1.7457 |
1.7457 |
1.7456 |
1.7456 |
0.0001 |
0.01% |
| 2024-11-20 |
005968 |
创金合信工业周期股票A |
1.7456 |
1.7456 |
1.7425 |
1.7425 |
0.0031 |
0.18% |
| 2024-11-19 |
005968 |
创金合信工业周期股票A |
1.7425 |
1.7425 |
1.6956 |
1.6956 |
0.0469 |
2.77% |
| 2024-11-18 |
005968 |
创金合信工业周期股票A |
1.6956 |
1.6956 |
1.7114 |
1.7114 |
-0.0158 |
-0.92% |
| 2024-11-15 |
005968 |
创金合信工业周期股票A |
1.7114 |
1.7114 |
1.7819 |
1.7819 |
-0.0705 |
-3.96% |
| 2024-11-14 |
005968 |
创金合信工业周期股票A |
1.7819 |
1.7819 |
1.8457 |
1.8457 |
-0.0638 |
-3.46% |
| 2024-11-13 |
005968 |
创金合信工业周期股票A |
1.8457 |
1.8457 |
1.8367 |
1.8367 |
0.0090 |
0.49% |
| 2024-11-12 |
005968 |
创金合信工业周期股票A |
1.8367 |
1.8367 |
1.8593 |
1.8593 |
-0.0226 |
-1.22% |
| 2024-11-11 |
005968 |
创金合信工业周期股票A |
1.8593 |
1.8593 |
1.7991 |
1.7991 |
0.0602 |
3.35% |
| 2024-11-08 |
005968 |
创金合信工业周期股票A |
1.7991 |
1.7991 |
1.7983 |
1.7983 |
0.0008 |
0.04% |
| 2024-11-07 |
005968 |
创金合信工业周期股票A |
1.7983 |
1.7983 |
1.7995 |
1.7995 |
-0.0012 |
-0.07% |
| 2024-11-06 |
005968 |
创金合信工业周期股票A |
1.7995 |
1.7995 |
1.8005 |
1.8005 |
-0.0010 |
-0.06% |
| 2024-11-05 |
005968 |
创金合信工业周期股票A |
1.8005 |
1.8005 |
1.7524 |
1.7524 |
0.0481 |
2.74% |
