创金合信港股通量化股票C基金净值查询(007357)
今天最新净值
0.7579
0.0081 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.7108
0.0025 0.3523%
- 累计净值：0.7579
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5923亿
- 最近资产：3.43亿
- 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C(007357)基金累计收益率-1.79%
| 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 |
| 2025-02-10 |
007357 |
创金合信港股通量化股票C |
0.7658 |
0.7658 |
0.7579 |
0.7579 |
0.0079 |
1.04% |
| 2025-02-07 |
007357 |
创金合信港股通量化股票C |
0.7579 |
0.7579 |
0.7498 |
0.7498 |
0.0081 |
1.08% |
| 2025-02-06 |
007357 |
创金合信港股通量化股票C |
0.7498 |
0.7498 |
0.7422 |
0.7422 |
0.0076 |
1.02% |
| 2025-02-05 |
007357 |
创金合信港股通量化股票C |
0.7422 |
0.7422 |
0.7321 |
0.7321 |
0.0101 |
1.38% |
| 2025-01-27 |
007357 |
创金合信港股通量化股票C |
0.7321 |
0.7321 |
0.7265 |
0.7265 |
0.0056 |
0.77% |
| 2025-01-22 |
007357 |
创金合信港股通量化股票C |
0.7160 |
0.7160 |
0.7252 |
0.7252 |
-0.0092 |
-1.27% |
| 2025-01-14 |
007357 |
创金合信港股通量化股票C |
0.7044 |
0.7044 |
0.6926 |
0.6926 |
0.0118 |
1.70% |
| 2025-01-13 |
007357 |
创金合信港股通量化股票C |
0.6926 |
0.6926 |
0.6985 |
0.6985 |
-0.0059 |
-0.84% |
| 2025-01-10 |
007357 |
创金合信港股通量化股票C |
0.6985 |
0.6985 |
0.7064 |
0.7064 |
-0.0079 |
-1.12% |
| 2025-01-09 |
007357 |
创金合信港股通量化股票C |
0.7064 |
0.7064 |
0.7061 |
0.7061 |
0.0003 |
0.04% |
|
|
| 2025-01-08 |
007357 |
创金合信港股通量化股票C |
0.7061 |
0.7061 |
0.7118 |
0.7118 |
-0.0057 |
-0.80% |
| 2025-01-07 |
007357 |
创金合信港股通量化股票C |
0.7118 |
0.7118 |
0.7199 |
0.7199 |
-0.0081 |
-1.13% |
| 2025-01-06 |
007357 |
创金合信港股通量化股票C |
0.7199 |
0.7199 |
0.7223 |
0.7223 |
-0.0024 |
-0.33% |
| 2025-01-03 |
007357 |
创金合信港股通量化股票C |
0.7223 |
0.7223 |
0.7230 |
0.7230 |
-0.0007 |
-0.10% |
| 2025-01-02 |
007357 |
创金合信港股通量化股票C |
0.7230 |
0.7230 |
0.7380 |
0.7380 |
-0.0150 |
-2.03% |
| 2024-12-31 |
007357 |
创金合信港股通量化股票C |
0.7380 |
0.7380 |
0.7370 |
0.7370 |
0.0010 |
0.14% |
| 2024-12-26 |
007357 |
创金合信港股通量化股票C |
0.7386 |
0.7386 |
0.7384 |
0.7384 |
0.0002 |
0.03% |
| 2024-12-25 |
007357 |
创金合信港股通量化股票C |
0.7384 |
0.7384 |
0.7382 |
0.7382 |
0.0002 |
0.03% |
| 2024-12-24 |
007357 |
创金合信港股通量化股票C |
0.7382 |
0.7382 |
0.7306 |
0.7306 |
0.0076 |
1.04% |
| 2024-12-23 |
007357 |
创金合信港股通量化股票C |
0.7306 |
0.7306 |
0.7279 |
0.7279 |
0.0027 |
0.37% |
| 2024-12-20 |
007357 |
创金合信港股通量化股票C |
0.7279 |
0.7279 |
0.7303 |
0.7303 |
-0.0024 |
-0.33% |
| 2024-12-19 |
007357 |
创金合信港股通量化股票C |
0.7303 |
0.7303 |
0.7332 |
0.7332 |
-0.0029 |
-0.40% |
| 2024-12-18 |
007357 |
创金合信港股通量化股票C |
0.7332 |
0.7332 |
0.7263 |
0.7263 |
0.0069 |
0.95% |
| 2024-12-17 |
007357 |
创金合信港股通量化股票C |
0.7263 |
0.7263 |
0.7291 |
0.7291 |
-0.0028 |
-0.38% |
| 2024-12-16 |
007357 |
创金合信港股通量化股票C |
0.7291 |
0.7291 |
0.7345 |
0.7345 |
-0.0054 |
-0.74% |
|
|
| 2024-12-13 |
007357 |
创金合信港股通量化股票C |
0.7345 |
0.7345 |
0.7474 |
0.7474 |
-0.0129 |
-1.73% |
| 2024-12-12 |
007357 |
创金合信港股通量化股票C |
0.7474 |
0.7474 |
0.7396 |
0.7396 |
0.0078 |
1.05% |
| 2024-12-11 |
007357 |
创金合信港股通量化股票C |
0.7396 |
0.7396 |
0.7432 |
0.7432 |
-0.0036 |
-0.48% |
| 2024-12-10 |
007357 |
创金合信港股通量化股票C |
0.7432 |
0.7432 |
0.7495 |
0.7495 |
-0.0063 |
-0.84% |
| 2024-12-09 |
007357 |
创金合信港股通量化股票C |
0.7495 |
0.7495 |
0.7313 |
0.7313 |
0.0182 |
2.49% |
| 2024-12-06 |
007357 |
创金合信港股通量化股票C |
0.7313 |
0.7313 |
0.7217 |
0.7217 |
0.0096 |
1.33% |
| 2024-12-05 |
007357 |
创金合信港股通量化股票C |
0.7217 |
0.7217 |
0.7263 |
0.7263 |
-0.0046 |
-0.63% |
| 2024-12-04 |
007357 |
创金合信港股通量化股票C |
0.7263 |
0.7263 |
0.7264 |
0.7264 |
-0.0001 |
-0.01% |
| 2024-12-03 |
007357 |
创金合信港股通量化股票C |
0.7264 |
0.7264 |
0.7174 |
0.7174 |
0.0090 |
1.25% |
| 2024-12-02 |
007357 |
创金合信港股通量化股票C |
0.7174 |
0.7174 |
0.7134 |
0.7134 |
0.0040 |
0.56% |
| 2024-11-29 |
007357 |
创金合信港股通量化股票C |
0.7134 |
0.7134 |
0.7116 |
0.7116 |
0.0018 |
0.25% |
| 2024-11-28 |
007357 |
创金合信港股通量化股票C |
0.7116 |
0.7116 |
0.7208 |
0.7208 |
-0.0092 |
-1.28% |
| 2024-11-27 |
007357 |
创金合信港股通量化股票C |
0.7208 |
0.7208 |
0.7065 |
0.7065 |
0.0143 |
2.02% |
| 2024-11-26 |
007357 |
创金合信港股通量化股票C |
0.7065 |
0.7065 |
0.7083 |
0.7083 |
-0.0018 |
-0.25% |
| 2024-11-25 |
007357 |
创金合信港股通量化股票C |
0.7083 |
0.7083 |
0.7127 |
0.7127 |
-0.0044 |
-0.62% |
| 2024-11-22 |
007357 |
创金合信港股通量化股票C |
0.7127 |
0.7127 |
0.7273 |
0.7273 |
-0.0146 |
-2.01% |
| 2024-11-21 |
007357 |
创金合信港股通量化股票C |
0.7273 |
0.7273 |
0.7312 |
0.7312 |
-0.0039 |
-0.53% |
| 2024-11-20 |
007357 |
创金合信港股通量化股票C |
0.7312 |
0.7312 |
0.7273 |
0.7273 |
0.0039 |
0.54% |
| 2024-11-19 |
007357 |
创金合信港股通量化股票C |
0.7273 |
0.7273 |
0.7243 |
0.7243 |
0.0030 |
0.41% |
| 2024-11-18 |
007357 |
创金合信港股通量化股票C |
0.7243 |
0.7243 |
0.7204 |
0.7204 |
0.0039 |
0.54% |
| 2024-11-15 |
007357 |
创金合信港股通量化股票C |
0.7204 |
0.7204 |
0.7226 |
0.7226 |
-0.0022 |
-0.30% |
| 2024-11-14 |
007357 |
创金合信港股通量化股票C |
0.7226 |
0.7226 |
0.7349 |
0.7349 |
-0.0123 |
-1.67% |
| 2024-11-13 |
007357 |
创金合信港股通量化股票C |
0.7349 |
0.7349 |
0.7342 |
0.7342 |
0.0007 |
0.10% |
| 2024-11-12 |
007357 |
创金合信港股通量化股票C |
0.7342 |
0.7342 |
0.7514 |
0.7514 |
-0.0172 |
-2.29% |
| 2024-11-11 |
007357 |
创金合信港股通量化股票C |
0.7514 |
0.7514 |
0.7599 |
0.7599 |
-0.0085 |
-1.12% |
