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创金合信工业周期股票A基金净值查询(005968)

今天最新净值 1.6418 0.0220 1.3600% 2025-02-07
盘中实时估值(仅供参考) 1.6911 -0.0021 -0.1242%
  • 累计净值:1.6418
  • 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:12.38亿元
  • 基金公司:创金合信基金
  • 基金经理:李游
近一年创金合信工业周期股票A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信工业周期股票A(005968)基金累计收益率0.62%
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
2025-02-07 005968 创金合信工业周期股票A 1.6418 1.6418 1.6198 1.6198 0.0220 1.36%
2025-02-06 005968 创金合信工业周期股票A 1.6198 1.6198 1.5767 1.5767 0.0431 2.73%
2025-02-05 005968 创金合信工业周期股票A 1.5767 1.5767 1.5765 1.5765 0.0002 0.01%
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%
2024-11-04 005968 创金合信工业周期股票A 1.7524 1.7524 1.7113 1.7113 0.0411 2.40%
2024-11-01 005968 创金合信工业周期股票A 1.7113 1.7113 1.7458 1.7458 -0.0345 -1.98%
2024-10-31 005968 创金合信工业周期股票A 1.7458 1.7458 1.7363 1.7363 0.0095 0.55%
2024-10-30 005968 创金合信工业周期股票A 1.7363 1.7363 1.7446 1.7446 -0.0083 -0.48%
2024-10-29 005968 创金合信工业周期股票A 1.7446 1.7446 1.7785 1.7785 -0.0339 -1.91%
2024-10-28 005968 创金合信工业周期股票A 1.7785 1.7785 1.7947 1.7947 -0.0162 -0.90%
2024-10-25 005968 创金合信工业周期股票A 1.7947 1.7947 1.7416 1.7416 0.0531 3.05%
2024-10-24 005968 创金合信工业周期股票A 1.7416 1.7416 1.7725 1.7725 -0.0309 -1.74%
2024-10-23 005968 创金合信工业周期股票A 1.7725 1.7725 1.7754 1.7754 -0.0029 -0.16%
2024-10-22 005968 创金合信工业周期股票A 1.7754 1.7754 1.7654 1.7654 0.0100 0.57%
2024-10-21 005968 创金合信工业周期股票A 1.7654 1.7654 1.7472 1.7472 0.0182 1.04%
2024-10-18 005968 创金合信工业周期股票A 1.7472 1.7472 1.6620 1.6620 0.0852 5.13%
2024-10-17 005968 创金合信工业周期股票A 1.6620 1.6620 1.6779 1.6779 -0.0159 -0.95%
2024-10-16 005968 创金合信工业周期股票A 1.6779 1.6779 1.7020 1.7020 -0.0241 -1.42%
2024-10-15 005968 创金合信工业周期股票A 1.7020 1.7020 1.7598 1.7598 -0.0578 -3.28%
2024-10-14 005968 创金合信工业周期股票A 1.7598 1.7598 1.7156 1.7156 0.0442 2.58%
2024-10-11 005968 创金合信工业周期股票A 1.7156 1.7156 1.7777 1.7777 -0.0621 -3.49%
2024-10-10 005968 创金合信工业周期股票A 1.7777 1.7777 1.7622 1.7622 0.0155 0.88%
2024-10-09 005968 创金合信工业周期股票A 1.7622 1.7622 1.9302 1.9302 -0.1680 -8.70%
2024-10-08 005968 创金合信工业周期股票A 1.9302 1.9302 1.8092 1.8092 0.1210 6.69%
2024-09-30 005968 创金合信工业周期股票A 1.8092 1.8092 1.6672 1.6672 0.1420 8.52%
2024-09-27 005968 创金合信工业周期股票A 1.6672 1.6672 1.5907 1.5907 0.0765 4.81%
2024-09-26 005968 创金合信工业周期股票A 1.5907 1.5907 1.5467 1.5467 0.0440 2.84%
2024-09-25 005968 创金合信工业周期股票A 1.5467 1.5467 1.5347 1.5347 0.0120 0.78%
2024-09-24 005968 创金合信工业周期股票A 1.5347 1.5347 1.4899 1.4899 0.0448 3.01%
2024-09-23 005968 创金合信工业周期股票A 1.4899 1.4899 1.4961 1.4961 -0.0062 -0.41%
2024-09-20 005968 创金合信工业周期股票A 1.4961 1.4961 1.4847 1.4847 0.0114 0.77%
2024-09-19 005968 创金合信工业周期股票A 1.4847 1.4847 1.4652 1.4652 0.0195 1.33%
2024-09-18 005968 创金合信工业周期股票A 1.4652 1.4652 1.4483 1.4483 0.0169 1.17%
2024-09-13 005968 创金合信工业周期股票A 1.4483 1.4483 1.4491 1.4491 -0.0008 -0.06%
2024-09-12 005968 创金合信工业周期股票A 1.4491 1.4491 1.4493 1.4493 -0.0002 -0.01%
2024-09-11 005968 创金合信工业周期股票A 1.4493 1.4493 1.4323 1.4323 0.0170 1.19%
2024-09-10 005968 创金合信工业周期股票A 1.4323 1.4323 1.4325 1.4325 -0.0002 -0.01%
2024-09-09 005968 创金合信工业周期股票A 1.4325 1.4325 1.4507 1.4507 -0.0182 -1.25%
2024-09-06 005968 创金合信工业周期股票A 1.4507 1.4507 1.4639 1.4639 -0.0132 -0.90%
2024-09-05 005968 创金合信工业周期股票A 1.4639 1.4639 1.4651 1.4651 -0.0012 -0.08%
2024-09-04 005968 创金合信工业周期股票A 1.4651 1.4651 1.4841 1.4841 -0.0190 -1.28%
2024-09-03 005968 创金合信工业周期股票A 1.4841 1.4841 1.4657 1.4657 0.0184 1.26%
2024-09-02 005968 创金合信工业周期股票A 1.4657 1.4657 1.4916 1.4916 -0.0259 -1.74%
2024-08-30 005968 创金合信工业周期股票A 1.4916 1.4916 1.4714 1.4714 0.0202 1.37%
2024-08-29 005968 创金合信工业周期股票A 1.4714 1.4714 1.4613 1.4613 0.0101 0.69%
2024-08-28 005968 创金合信工业周期股票A 1.4613 1.4613 1.4650 1.4650 -0.0037 -0.25%
2024-08-27 005968 创金合信工业周期股票A 1.4650 1.4650 1.4745 1.4745 -0.0095 -0.64%
2024-08-26 005968 创金合信工业周期股票A 1.4745 1.4745 1.4657 1.4657 0.0088 0.60%
2024-08-23 005968 创金合信工业周期股票A 1.4657 1.4657 1.4644 1.4644 0.0013 0.09%
2024-08-22 005968 创金合信工业周期股票A 1.4644 1.4644 1.4674 1.4674 -0.0030 -0.20%
2024-08-21 005968 创金合信工业周期股票A 1.4674 1.4674 1.4683 1.4683 -0.0009 -0.06%
2024-08-20 005968 创金合信工业周期股票A 1.4683 1.4683 1.4846 1.4846 -0.0163 -1.10%
2024-08-19 005968 创金合信工业周期股票A 1.4846 1.4846 1.4742 1.4742 0.0104 0.71%
2024-08-16 005968 创金合信工业周期股票A 1.4742 1.4742 1.4708 1.4708 0.0034 0.23%
2024-08-15 005968 创金合信工业周期股票A 1.4708 1.4708 1.4626 1.4626 0.0082 0.56%
2024-08-14 005968 创金合信工业周期股票A 1.4626 1.4626 1.4814 1.4814 -0.0188 -1.27%
2024-08-13 005968 创金合信工业周期股票A 1.4814 1.4814 1.4744 1.4744 0.0070 0.47%
2024-08-12 005968 创金合信工业周期股票A 1.4744 1.4744 1.4749 1.4749 -0.0005 -0.03%
2024-08-09 005968 创金合信工业周期股票A 1.4749 1.4749 1.4714 1.4714 0.0035 0.24%
2024-08-08 005968 创金合信工业周期股票A 1.4714 1.4714 1.4835 1.4835 -0.0121 -0.82%
2024-08-07 005968 创金合信工业周期股票A 1.4835 1.4835 1.4746 1.4746 0.0089 0.60%
2024-08-06 005968 创金合信工业周期股票A 1.4746 1.4746 1.4686 1.4686 0.0060 0.41%
2024-08-05 005968 创金合信工业周期股票A 1.4686 1.4686 1.4972 1.4972 -0.0286 -1.91%
2024-08-02 005968 创金合信工业周期股票A 1.4972 1.4972 1.5342 1.5342 -0.0370 -2.41%
2024-07-31 005968 创金合信工业周期股票A 1.5447 1.5447 1.5032 1.5032 0.0415 2.76%
2024-07-30 005968 创金合信工业周期股票A 1.5032 1.5032 1.5213 1.5213 -0.0181 -1.19%
2024-07-29 005968 创金合信工业周期股票A 1.5213 1.5213 1.5279 1.5279 -0.0066 -0.43%
2024-07-26 005968 创金合信工业周期股票A 1.5279 1.5279 1.5100 1.5100 0.0179 1.19%
2024-07-25 005968 创金合信工业周期股票A 1.5100 1.5100 1.5340 1.5340 -0.0240 -1.56%
2024-07-24 005968 创金合信工业周期股票A 1.5340 1.5340 1.5491 1.5491 -0.0151 -0.97%
2024-07-23 005968 创金合信工业周期股票A 1.5491 1.5491 1.6015 1.6015 -0.0524 -3.27%
2024-07-22 005968 创金合信工业周期股票A 1.6015 1.6015 1.6076 1.6076 -0.0061 -0.38%
2024-07-19 005968 创金合信工业周期股票A 1.6076 1.6076 1.6220 1.6220 -0.0144 -0.89%
2024-07-18 005968 创金合信工业周期股票A 1.6220 1.6220 1.6092 1.6092 0.0128 0.80%
2024-07-17 005968 创金合信工业周期股票A 1.6092 1.6092 1.6484 1.6484 -0.0392 -2.38%
2024-07-16 005968 创金合信工业周期股票A 1.6484 1.6484 1.6436 1.6436 0.0048 0.29%
2024-07-15 005968 创金合信工业周期股票A 1.6436 1.6436 1.6450 1.6450 -0.0014 -0.09%
2024-07-12 005968 创金合信工业周期股票A 1.6450 1.6450 1.6562 1.6562 -0.0112 -0.68%
2024-07-11 005968 创金合信工业周期股票A 1.6562 1.6562 1.6193 1.6193 0.0369 2.28%
2024-07-10 005968 创金合信工业周期股票A 1.6193 1.6193 1.6396 1.6396 -0.0203 -1.24%
2024-07-09 005968 创金合信工业周期股票A 1.6396 1.6396 1.6104 1.6104 0.0292 1.81%
2024-07-08 005968 创金合信工业周期股票A 1.6104 1.6104 1.6301 1.6301 -0.0197 -1.21%
2024-07-05 005968 创金合信工业周期股票A 1.6301 1.6301 1.6191 1.6191 0.0110 0.68%
2024-07-04 005968 创金合信工业周期股票A 1.6191 1.6191 1.6185 1.6185 0.0006 0.04%
2024-07-03 005968 创金合信工业周期股票A 1.6185 1.6185 1.6243 1.6243 -0.0058 -0.36%
2024-07-02 005968 创金合信工业周期股票A 1.6243 1.6243 1.6552 1.6552 -0.0309 -1.87%
2024-07-01 005968 创金合信工业周期股票A 1.6552 1.6552 1.6384 1.6384 0.0168 1.03%
2024-06-28 005968 创金合信工业周期股票A 1.6384 1.6384 1.6248 1.6248 0.0136 0.84%
2024-06-27 005968 创金合信工业周期股票A 1.6248 1.6248 1.6579 1.6579 -0.0331 -2.00%
2024-06-26 005968 创金合信工业周期股票A 1.6579 1.6579 1.6508 1.6508 0.0071 0.43%
2024-06-25 005968 创金合信工业周期股票A 1.6508 1.6508 1.6583 1.6583 -0.0075 -0.45%
2024-06-24 005968 创金合信工业周期股票A 1.6583 1.6583 1.6812 1.6812 -0.0229 -1.36%
2024-06-21 005968 创金合信工业周期股票A 1.6812 1.6812 1.6857 1.6857 -0.0045 -0.27%
2024-06-20 005968 创金合信工业周期股票A 1.6857 1.6857 1.7000 1.7000 -0.0143 -0.84%
2024-06-19 005968 创金合信工业周期股票A 1.7000 1.7000 1.7136 1.7136 -0.0136 -0.79%
2024-06-18 005968 创金合信工业周期股票A 1.7136 1.7136 1.6933 1.6933 0.0203 1.20%
2024-06-17 005968 创金合信工业周期股票A 1.6933 1.6933 1.6975 1.6975 -0.0042 -0.25%
2024-06-14 005968 创金合信工业周期股票A 1.6975 1.6975 1.6931 1.6931 0.0044 0.26%
2024-06-13 005968 创金合信工业周期股票A 1.6931 1.6931 1.6951 1.6951 -0.0020 -0.12%
2024-06-12 005968 创金合信工业周期股票A 1.6951 1.6951 1.6879 1.6879 0.0072 0.43%
2024-06-11 005968 创金合信工业周期股票A 1.6879 1.6879 1.6989 1.6989 -0.0110 -0.65%
2024-06-07 005968 创金合信工业周期股票A 1.6989 1.6989 1.7193 1.7193 -0.0204 -1.19%
2024-06-06 005968 创金合信工业周期股票A 1.7193 1.7193 1.7143 1.7143 0.0050 0.29%
2024-06-05 005968 创金合信工业周期股票A 1.7143 1.7143 1.7377 1.7377 -0.0234 -1.35%
2024-06-04 005968 创金合信工业周期股票A 1.7377 1.7377 1.7135 1.7135 0.0242 1.41%
2024-06-03 005968 创金合信工业周期股票A 1.7135 1.7135 1.7117 1.7117 0.0018 0.11%
2024-05-31 005968 创金合信工业周期股票A 1.7117 1.7117 1.7211 1.7211 -0.0094 -0.55%
2024-05-30 005968 创金合信工业周期股票A 1.7211 1.7211 1.7416 1.7416 -0.0205 -1.18%
2024-05-29 005968 创金合信工业周期股票A 1.7416 1.7416 1.7210 1.7210 0.0206 1.20%
2024-05-28 005968 创金合信工业周期股票A 1.7210 1.7210 1.7383 1.7383 -0.0173 -1.00%
2024-05-27 005968 创金合信工业周期股票A 1.7383 1.7383 1.7221 1.7221 0.0162 0.94%
2024-05-24 005968 创金合信工业周期股票A 1.7221 1.7221 1.7406 1.7406 -0.0185 -1.06%
2024-05-23 005968 创金合信工业周期股票A 1.7406 1.7406 1.7712 1.7712 -0.0306 -1.73%
2024-05-22 005968 创金合信工业周期股票A 1.7712 1.7712 1.7674 1.7674 0.0038 0.22%
2024-05-21 005968 创金合信工业周期股票A 1.7674 1.7674 1.7931 1.7931 -0.0257 -1.43%
2024-05-20 005968 创金合信工业周期股票A 1.7931 1.7931 1.7765 1.7765 0.0166 0.93%
2024-05-17 005968 创金合信工业周期股票A 1.7765 1.7765 1.7678 1.7678 0.0087 0.49%
2024-05-16 005968 创金合信工业周期股票A 1.7678 1.7678 1.7662 1.7662 0.0016 0.09%
2024-05-15 005968 创金合信工业周期股票A 1.7662 1.7662 1.7766 1.7766 -0.0104 -0.59%
2024-05-14 005968 创金合信工业周期股票A 1.7766 1.7766 1.7814 1.7814 -0.0048 -0.27%
2024-05-13 005968 创金合信工业周期股票A 1.7814 1.7814 1.7974 1.7974 -0.0160 -0.89%
2024-05-10 005968 创金合信工业周期股票A 1.7974 1.7974 1.8069 1.8069 -0.0095 -0.53%
2024-05-09 005968 创金合信工业周期股票A 1.8069 1.8069 1.7744 1.7744 0.0325 1.83%
2024-05-08 005968 创金合信工业周期股票A 1.7744 1.7744 1.7929 1.7929 -0.0185 -1.03%
2024-05-07 005968 创金合信工业周期股票A 1.7929 1.7929 1.7911 1.7911 0.0018 0.10%
2024-05-06 005968 创金合信工业周期股票A 1.7911 1.7911 1.7590 1.7590 0.0321 1.82%
2024-04-30 005968 创金合信工业周期股票A 1.7590 1.7590 1.7711 1.7711 -0.0121 -0.68%
2024-04-29 005968 创金合信工业周期股票A 1.7711 1.7711 1.7343 1.7343 0.0368 2.12%
2024-04-26 005968 创金合信工业周期股票A 1.7343 1.7343 1.6974 1.6974 0.0369 2.17%
2024-04-25 005968 创金合信工业周期股票A 1.6974 1.6974 1.6927 1.6927 0.0047 0.28%
2024-04-24 005968 创金合信工业周期股票A 1.6927 1.6927 1.6785 1.6785 0.0142 0.85%
2024-04-23 005968 创金合信工业周期股票A 1.6785 1.6785 1.7025 1.7025 -0.0240 -1.41%
2024-04-22 005968 创金合信工业周期股票A 1.7025 1.7025 1.7447 1.7447 -0.0422 -2.42%
2024-04-19 005968 创金合信工业周期股票A 1.7447 1.7447 1.7631 1.7631 -0.0184 -1.04%
2024-04-18 005968 创金合信工业周期股票A 1.7631 1.7631 1.7641 1.7641 -0.0010 -0.06%
2024-04-17 005968 创金合信工业周期股票A 1.7641 1.7641 1.7248 1.7248 0.0393 2.28%
2024-04-16 005968 创金合信工业周期股票A 1.7248 1.7248 1.7736 1.7736 -0.0488 -2.75%
2024-04-15 005968 创金合信工业周期股票A 1.7736 1.7736 1.7440 1.7440 0.0296 1.70%
2024-04-12 005968 创金合信工业周期股票A 1.7440 1.7440 1.7596 1.7596 -0.0156 -0.89%
2024-04-11 005968 创金合信工业周期股票A 1.7596 1.7596 1.7497 1.7497 0.0099 0.57%
2024-04-10 005968 创金合信工业周期股票A 1.7497 1.7497 1.7665 1.7665 -0.0168 -0.95%
2024-04-09 005968 创金合信工业周期股票A 1.7665 1.7665 1.7572 1.7572 0.0093 0.53%
2024-04-08 005968 创金合信工业周期股票A 1.7572 1.7572 1.7746 1.7746 -0.0174 -0.98%
2024-04-03 005968 创金合信工业周期股票A 1.7746 1.7746 1.7769 1.7769 -0.0023 -0.13%
2024-04-02 005968 创金合信工业周期股票A 1.7769 1.7769 1.7788 1.7788 -0.0019 -0.11%
2024-04-01 005968 创金合信工业周期股票A 1.7788 1.7788 1.7384 1.7384 0.0404 2.32%
2024-03-29 005968 创金合信工业周期股票A 1.7384 1.7384 1.7248 1.7248 0.0136 0.79%
2024-03-28 005968 创金合信工业周期股票A 1.7248 1.7248 1.7121 1.7121 0.0127 0.74%
2024-03-27 005968 创金合信工业周期股票A 1.7121 1.7121 1.7589 1.7589 -0.0468 -2.66%
2024-03-26 005968 创金合信工业周期股票A 1.7589 1.7589 1.7504 1.7504 0.0085 0.49%
2024-03-25 005968 创金合信工业周期股票A 1.7504 1.7504 1.7749 1.7749 -0.0245 -1.38%
2024-03-22 005968 创金合信工业周期股票A 1.7749 1.7749 1.8046 1.8046 -0.0297 -1.65%
2024-03-21 005968 创金合信工业周期股票A 1.8046 1.8046 1.8197 1.8197 -0.0151 -0.83%
2024-03-20 005968 创金合信工业周期股票A 1.8197 1.8197 1.8170 1.8170 0.0027 0.15%
2024-03-19 005968 创金合信工业周期股票A 1.8170 1.8170 1.8329 1.8329 -0.0159 -0.87%
2024-03-18 005968 创金合信工业周期股票A 1.8329 1.8329 1.8050 1.8050 0.0279 1.55%
2024-03-15 005968 创金合信工业周期股票A 1.8050 1.8050 1.8016 1.8016 0.0034 0.19%
2024-03-14 005968 创金合信工业周期股票A 1.8016 1.8016 1.8135 1.8135 -0.0119 -0.66%
2024-03-13 005968 创金合信工业周期股票A 1.8135 1.8135 1.8217 1.8217 -0.0082 -0.45%
2024-03-12 005968 创金合信工业周期股票A 1.8217 1.8217 1.8333 1.8333 -0.0116 -0.63%
2024-03-11 005968 创金合信工业周期股票A 1.8333 1.8333 1.7883 1.7883 0.0450 2.52%
2024-03-08 005968 创金合信工业周期股票A 1.7883 1.7883 1.7714 1.7714 0.0169 0.95%
2024-03-07 005968 创金合信工业周期股票A 1.7714 1.7714 1.7922 1.7922 -0.0208 -1.16%
2024-03-06 005968 创金合信工业周期股票A 1.7922 1.7922 1.7824 1.7824 0.0098 0.55%
2024-03-05 005968 创金合信工业周期股票A 1.7824 1.7824 1.7991 1.7991 -0.0167 -0.93%
2024-03-04 005968 创金合信工业周期股票A 1.7991 1.7991 1.7773 1.7773 0.0218 1.23%
2024-03-01 005968 创金合信工业周期股票A 1.7773 1.7773 1.7647 1.7647 0.0126 0.71%
2024-02-29 005968 创金合信工业周期股票A 1.7647 1.7647 1.7127 1.7127 0.0520 3.04%
2024-02-28 005968 创金合信工业周期股票A 1.7127 1.7127 1.7576 1.7576 -0.0449 -2.55%
2024-02-27 005968 创金合信工业周期股票A 1.7576 1.7576 1.7263 1.7263 0.0313 1.81%
2024-02-26 005968 创金合信工业周期股票A 1.7263 1.7263 1.7290 1.7290 -0.0027 -0.16%
2024-02-23 005968 创金合信工业周期股票A 1.7290 1.7290 1.7139 1.7139 0.0151 0.88%
2024-02-22 005968 创金合信工业周期股票A 1.7139 1.7139 1.6863 1.6863 0.0276 1.64%
2024-02-21 005968 创金合信工业周期股票A 1.6863 1.6863 1.6766 1.6766 0.0097 0.58%
2024-02-20 005968 创金合信工业周期股票A 1.6766 1.6766 1.6675 1.6675 0.0091 0.55%
2024-02-19 005968 创金合信工业周期股票A 1.6675 1.6675 1.6609 1.6609 0.0066 0.40%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%