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
今年以来,创金合信港股通量化股票C(007357)基金累计收益率2.70%
| 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% |
