创金合信港股通量化股票A基金净值查询(007354)
今天最新净值
0.7564
0.0059 0.7900%
2025-01-27
盘中实时估值(仅供参考)
0.7333
0.0026 0.3523%
- 累计净值：0.7564
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4586亿
- 最近资产：2.39亿元
- 基金公司：
- 基金经理：董梁 孙悦
近一季,创金合信港股通量化股票A(007354)基金累计收益率-2.00%
| 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 |
007354 |
创金合信港股通量化股票A |
0.7564 |
0.7564 |
0.7505 |
0.7505 |
0.0059 |
0.79% |
| 2025-01-22 |
007354 |
创金合信港股通量化股票A |
0.7397 |
0.7397 |
0.7492 |
0.7492 |
-0.0095 |
-1.27% |
| 2025-01-14 |
007354 |
创金合信港股通量化股票A |
0.7276 |
0.7276 |
0.7154 |
0.7154 |
0.0122 |
1.71% |
| 2025-01-13 |
007354 |
创金合信港股通量化股票A |
0.7154 |
0.7154 |
0.7215 |
0.7215 |
-0.0061 |
-0.85% |
| 2025-01-10 |
007354 |
创金合信港股通量化股票A |
0.7215 |
0.7215 |
0.7296 |
0.7296 |
-0.0081 |
-1.11% |
| 2025-01-09 |
007354 |
创金合信港股通量化股票A |
0.7296 |
0.7296 |
0.7293 |
0.7293 |
0.0003 |
0.04% |
| 2025-01-08 |
007354 |
创金合信港股通量化股票A |
0.7293 |
0.7293 |
0.7351 |
0.7351 |
-0.0058 |
-0.79% |
| 2025-01-07 |
007354 |
创金合信港股通量化股票A |
0.7351 |
0.7351 |
0.7434 |
0.7434 |
-0.0083 |
-1.12% |
| 2025-01-06 |
007354 |
创金合信港股通量化股票A |
0.7434 |
0.7434 |
0.7458 |
0.7458 |
-0.0024 |
-0.32% |
| 2025-01-03 |
007354 |
创金合信港股通量化股票A |
0.7458 |
0.7458 |
0.7466 |
0.7466 |
-0.0008 |
-0.11% |
|
|
| 2025-01-02 |
007354 |
创金合信港股通量化股票A |
0.7466 |
0.7466 |
0.7620 |
0.7620 |
-0.0154 |
-2.02% |
| 2024-12-31 |
007354 |
创金合信港股通量化股票A |
0.7620 |
0.7620 |
0.7610 |
0.7610 |
0.0010 |
0.13% |
| 2024-12-26 |
007354 |
创金合信港股通量化股票A |
0.7626 |
0.7626 |
0.7623 |
0.7623 |
0.0003 |
0.04% |
| 2024-12-25 |
007354 |
创金合信港股通量化股票A |
0.7623 |
0.7623 |
0.7622 |
0.7622 |
0.0001 |
0.01% |
| 2024-12-24 |
007354 |
创金合信港股通量化股票A |
0.7622 |
0.7622 |
0.7543 |
0.7543 |
0.0079 |
1.05% |
| 2024-12-23 |
007354 |
创金合信港股通量化股票A |
0.7543 |
0.7543 |
0.7514 |
0.7514 |
0.0029 |
0.39% |
| 2024-12-20 |
007354 |
创金合信港股通量化股票A |
0.7514 |
0.7514 |
0.7539 |
0.7539 |
-0.0025 |
-0.33% |
| 2024-12-19 |
007354 |
创金合信港股通量化股票A |
0.7539 |
0.7539 |
0.7569 |
0.7569 |
-0.0030 |
-0.40% |
| 2024-12-18 |
007354 |
创金合信港股通量化股票A |
0.7569 |
0.7569 |
0.7497 |
0.7497 |
0.0072 |
0.96% |
| 2024-12-17 |
007354 |
创金合信港股通量化股票A |
0.7497 |
0.7497 |
0.7526 |
0.7526 |
-0.0029 |
-0.39% |
| 2024-12-16 |
007354 |
创金合信港股通量化股票A |
0.7526 |
0.7526 |
0.7581 |
0.7581 |
-0.0055 |
-0.73% |
| 2024-12-13 |
007354 |
创金合信港股通量化股票A |
0.7581 |
0.7581 |
0.7714 |
0.7714 |
-0.0133 |
-1.72% |
| 2024-12-12 |
007354 |
创金合信港股通量化股票A |
0.7714 |
0.7714 |
0.7633 |
0.7633 |
0.0081 |
1.06% |
| 2024-12-11 |
007354 |
创金合信港股通量化股票A |
0.7633 |
0.7633 |
0.7670 |
0.7670 |
-0.0037 |
-0.48% |
| 2024-12-10 |
007354 |
创金合信港股通量化股票A |
0.7670 |
0.7670 |
0.7735 |
0.7735 |
-0.0065 |
-0.84% |
|
|
| 2024-12-09 |
007354 |
创金合信港股通量化股票A |
0.7735 |
0.7735 |
0.7547 |
0.7547 |
0.0188 |
2.49% |
| 2024-12-06 |
007354 |
创金合信港股通量化股票A |
0.7547 |
0.7547 |
0.7448 |
0.7448 |
0.0099 |
1.33% |
| 2024-12-05 |
007354 |
创金合信港股通量化股票A |
0.7448 |
0.7448 |
0.7495 |
0.7495 |
-0.0047 |
-0.63% |
| 2024-12-04 |
007354 |
创金合信港股通量化股票A |
0.7495 |
0.7495 |
0.7496 |
0.7496 |
-0.0001 |
-0.01% |
| 2024-12-03 |
007354 |
创金合信港股通量化股票A |
0.7496 |
0.7496 |
0.7403 |
0.7403 |
0.0093 |
1.26% |
| 2024-12-02 |
007354 |
创金合信港股通量化股票A |
0.7403 |
0.7403 |
0.7361 |
0.7361 |
0.0042 |
0.57% |
| 2024-11-29 |
007354 |
创金合信港股通量化股票A |
0.7361 |
0.7361 |
0.7342 |
0.7342 |
0.0019 |
0.26% |
| 2024-11-28 |
007354 |
创金合信港股通量化股票A |
0.7342 |
0.7342 |
0.7437 |
0.7437 |
-0.0095 |
-1.28% |
| 2024-11-27 |
007354 |
创金合信港股通量化股票A |
0.7437 |
0.7437 |
0.7289 |
0.7289 |
0.0148 |
2.03% |
| 2024-11-26 |
007354 |
创金合信港股通量化股票A |
0.7289 |
0.7289 |
0.7307 |
0.7307 |
-0.0018 |
-0.25% |
| 2024-11-25 |
007354 |
创金合信港股通量化股票A |
0.7307 |
0.7307 |
0.7353 |
0.7353 |
-0.0046 |
-0.63% |
| 2024-11-22 |
007354 |
创金合信港股通量化股票A |
0.7353 |
0.7353 |
0.7504 |
0.7504 |
-0.0151 |
-2.01% |
| 2024-11-21 |
007354 |
创金合信港股通量化股票A |
0.7504 |
0.7504 |
0.7543 |
0.7543 |
-0.0039 |
-0.52% |
| 2024-11-20 |
007354 |
创金合信港股通量化股票A |
0.7543 |
0.7543 |
0.7503 |
0.7503 |
0.0040 |
0.53% |
| 2024-11-19 |
007354 |
创金合信港股通量化股票A |
0.7503 |
0.7503 |
0.7471 |
0.7471 |
0.0032 |
0.43% |
| 2024-11-18 |
007354 |
创金合信港股通量化股票A |
0.7471 |
0.7471 |
0.7431 |
0.7431 |
0.0040 |
0.54% |
| 2024-11-15 |
007354 |
创金合信港股通量化股票A |
0.7431 |
0.7431 |
0.7453 |
0.7453 |
-0.0022 |
-0.30% |
| 2024-11-14 |
007354 |
创金合信港股通量化股票A |
0.7453 |
0.7453 |
0.7580 |
0.7580 |
-0.0127 |
-1.68% |
| 2024-11-13 |
007354 |
创金合信港股通量化股票A |
0.7580 |
0.7580 |
0.7573 |
0.7573 |
0.0007 |
0.09% |
| 2024-11-12 |
007354 |
创金合信港股通量化股票A |
0.7573 |
0.7573 |
0.7750 |
0.7750 |
-0.0177 |
-2.28% |
| 2024-11-11 |
007354 |
创金合信港股通量化股票A |
0.7750 |
0.7750 |
0.7837 |
0.7837 |
-0.0087 |
-1.11% |
| 2024-11-08 |
007354 |
创金合信港股通量化股票A |
0.7837 |
0.7837 |
0.7959 |
0.7959 |
-0.0122 |
-1.53% |
| 2024-11-07 |
007354 |
创金合信港股通量化股票A |
0.7959 |
0.7959 |
0.7707 |
0.7707 |
0.0252 |
3.27% |
| 2024-11-06 |
007354 |
创金合信港股通量化股票A |
0.7707 |
0.7707 |
0.7840 |
0.7840 |
-0.0133 |
-1.70% |
| 2024-11-05 |
007354 |
创金合信港股通量化股票A |
0.7840 |
0.7840 |
0.7688 |
0.7688 |
0.0152 |
1.98% |
