创金合信创新驱动股票A基金净值查询(010495)
今天最新净值
0.6912
0.0061 0.8900%
2025-02-10
盘中实时估值(仅供参考)
0.6945
-0.0022 -0.3207%
- 累计净值：0.6912
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4670亿
- 最近资产：1.09亿
- 基金公司：创金合信基金
- 基金经理：周志敏
近一季,创金合信创新驱动股票A(010495)基金累计收益率-7.68%
| 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 |
010495 |
创金合信创新驱动股票A |
0.6977 |
0.6977 |
0.6912 |
0.6912 |
0.0065 |
0.94% |
| 2025-02-07 |
010495 |
创金合信创新驱动股票A |
0.6912 |
0.6912 |
0.6851 |
0.6851 |
0.0061 |
0.89% |
| 2025-02-06 |
010495 |
创金合信创新驱动股票A |
0.6851 |
0.6851 |
0.6751 |
0.6751 |
0.0100 |
1.48% |
| 2025-02-05 |
010495 |
创金合信创新驱动股票A |
0.6751 |
0.6751 |
0.6740 |
0.6740 |
0.0011 |
0.16% |
| 2025-01-27 |
010495 |
创金合信创新驱动股票A |
0.6740 |
0.6740 |
0.6746 |
0.6746 |
-0.0006 |
-0.09% |
| 2025-01-22 |
010495 |
创金合信创新驱动股票A |
0.6713 |
0.6713 |
0.6775 |
0.6775 |
-0.0062 |
-0.92% |
| 2025-01-14 |
010495 |
创金合信创新驱动股票A |
0.6715 |
0.6715 |
0.6531 |
0.6531 |
0.0184 |
2.82% |
| 2025-01-13 |
010495 |
创金合信创新驱动股票A |
0.6531 |
0.6531 |
0.6513 |
0.6513 |
0.0018 |
0.28% |
| 2025-01-10 |
010495 |
创金合信创新驱动股票A |
0.6513 |
0.6513 |
0.6631 |
0.6631 |
-0.0118 |
-1.78% |
| 2025-01-09 |
010495 |
创金合信创新驱动股票A |
0.6631 |
0.6631 |
0.6612 |
0.6612 |
0.0019 |
0.29% |
|
|
| 2025-01-08 |
010495 |
创金合信创新驱动股票A |
0.6612 |
0.6612 |
0.6667 |
0.6667 |
-0.0055 |
-0.82% |
| 2025-01-07 |
010495 |
创金合信创新驱动股票A |
0.6667 |
0.6667 |
0.6655 |
0.6655 |
0.0012 |
0.18% |
| 2025-01-06 |
010495 |
创金合信创新驱动股票A |
0.6655 |
0.6655 |
0.6692 |
0.6692 |
-0.0037 |
-0.55% |
| 2025-01-03 |
010495 |
创金合信创新驱动股票A |
0.6692 |
0.6692 |
0.6770 |
0.6770 |
-0.0078 |
-1.15% |
| 2025-01-02 |
010495 |
创金合信创新驱动股票A |
0.6770 |
0.6770 |
0.6941 |
0.6941 |
-0.0171 |
-2.46% |
| 2024-12-31 |
010495 |
创金合信创新驱动股票A |
0.6941 |
0.6941 |
0.7043 |
0.7043 |
-0.0102 |
-1.45% |
| 2024-12-26 |
010495 |
创金合信创新驱动股票A |
0.7039 |
0.7039 |
0.7047 |
0.7047 |
-0.0008 |
-0.11% |
| 2024-12-25 |
010495 |
创金合信创新驱动股票A |
0.7047 |
0.7047 |
0.7068 |
0.7068 |
-0.0021 |
-0.30% |
| 2024-12-24 |
010495 |
创金合信创新驱动股票A |
0.7068 |
0.7068 |
0.6998 |
0.6998 |
0.0070 |
1.00% |
| 2024-12-23 |
010495 |
创金合信创新驱动股票A |
0.6998 |
0.6998 |
0.7068 |
0.7068 |
-0.0070 |
-0.99% |
| 2024-12-20 |
010495 |
创金合信创新驱动股票A |
0.7068 |
0.7068 |
0.7127 |
0.7127 |
-0.0059 |
-0.83% |
| 2024-12-19 |
010495 |
创金合信创新驱动股票A |
0.7127 |
0.7127 |
0.7105 |
0.7105 |
0.0022 |
0.31% |
| 2024-12-18 |
010495 |
创金合信创新驱动股票A |
0.7105 |
0.7105 |
0.7054 |
0.7054 |
0.0051 |
0.72% |
| 2024-12-17 |
010495 |
创金合信创新驱动股票A |
0.7054 |
0.7054 |
0.7061 |
0.7061 |
-0.0007 |
-0.10% |
| 2024-12-16 |
010495 |
创金合信创新驱动股票A |
0.7061 |
0.7061 |
0.7117 |
0.7117 |
-0.0056 |
-0.79% |
|
|
| 2024-12-13 |
010495 |
创金合信创新驱动股票A |
0.7117 |
0.7117 |
0.7242 |
0.7242 |
-0.0125 |
-1.73% |
| 2024-12-12 |
010495 |
创金合信创新驱动股票A |
0.7242 |
0.7242 |
0.7167 |
0.7167 |
0.0075 |
1.05% |
| 2024-12-11 |
010495 |
创金合信创新驱动股票A |
0.7167 |
0.7167 |
0.7121 |
0.7121 |
0.0046 |
0.65% |
| 2024-12-10 |
010495 |
创金合信创新驱动股票A |
0.7121 |
0.7121 |
0.7082 |
0.7082 |
0.0039 |
0.55% |
| 2024-12-09 |
010495 |
创金合信创新驱动股票A |
0.7082 |
0.7082 |
0.7126 |
0.7126 |
-0.0044 |
-0.62% |
| 2024-12-06 |
010495 |
创金合信创新驱动股票A |
0.7126 |
0.7126 |
0.7029 |
0.7029 |
0.0097 |
1.38% |
| 2024-12-05 |
010495 |
创金合信创新驱动股票A |
0.7029 |
0.7029 |
0.7026 |
0.7026 |
0.0003 |
0.04% |
| 2024-12-04 |
010495 |
创金合信创新驱动股票A |
0.7026 |
0.7026 |
0.7111 |
0.7111 |
-0.0085 |
-1.20% |
| 2024-12-03 |
010495 |
创金合信创新驱动股票A |
0.7111 |
0.7111 |
0.7162 |
0.7162 |
-0.0051 |
-0.71% |
| 2024-12-02 |
010495 |
创金合信创新驱动股票A |
0.7162 |
0.7162 |
0.7094 |
0.7094 |
0.0068 |
0.96% |
| 2024-11-29 |
010495 |
创金合信创新驱动股票A |
0.7094 |
0.7094 |
0.7000 |
0.7000 |
0.0094 |
1.34% |
| 2024-11-28 |
010495 |
创金合信创新驱动股票A |
0.7000 |
0.7000 |
0.7047 |
0.7047 |
-0.0047 |
-0.67% |
| 2024-11-27 |
010495 |
创金合信创新驱动股票A |
0.7047 |
0.7047 |
0.6919 |
0.6919 |
0.0128 |
1.85% |
| 2024-11-26 |
010495 |
创金合信创新驱动股票A |
0.6919 |
0.6919 |
0.6967 |
0.6967 |
-0.0048 |
-0.69% |
| 2024-11-25 |
010495 |
创金合信创新驱动股票A |
0.6967 |
0.6967 |
0.7000 |
0.7000 |
-0.0033 |
-0.47% |
| 2024-11-22 |
010495 |
创金合信创新驱动股票A |
0.7000 |
0.7000 |
0.7256 |
0.7256 |
-0.0256 |
-3.53% |
| 2024-11-21 |
010495 |
创金合信创新驱动股票A |
0.7256 |
0.7256 |
0.7267 |
0.7267 |
-0.0011 |
-0.15% |
| 2024-11-20 |
010495 |
创金合信创新驱动股票A |
0.7267 |
0.7267 |
0.7244 |
0.7244 |
0.0023 |
0.32% |
| 2024-11-19 |
010495 |
创金合信创新驱动股票A |
0.7244 |
0.7244 |
0.7129 |
0.7129 |
0.0115 |
1.61% |
| 2024-11-18 |
010495 |
创金合信创新驱动股票A |
0.7129 |
0.7129 |
0.7215 |
0.7215 |
-0.0086 |
-1.19% |
| 2024-11-15 |
010495 |
创金合信创新驱动股票A |
0.7215 |
0.7215 |
0.7399 |
0.7399 |
-0.0184 |
-2.49% |
| 2024-11-14 |
010495 |
创金合信创新驱动股票A |
0.7399 |
0.7399 |
0.7635 |
0.7635 |
-0.0236 |
-3.09% |
| 2024-11-13 |
010495 |
创金合信创新驱动股票A |
0.7635 |
0.7635 |
0.7612 |
0.7612 |
0.0023 |
0.30% |
| 2024-11-12 |
010495 |
创金合信创新驱动股票A |
0.7612 |
0.7612 |
0.7726 |
0.7726 |
-0.0114 |
-1.48% |
| 2024-11-11 |
010495 |
创金合信创新驱动股票A |
0.7726 |
0.7726 |
0.7588 |
0.7588 |
0.0138 |
1.82% |
