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
近一年,创金合信创新驱动股票A(010495)基金累计收益率2.26%
| 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% |
| 2024-11-08 |
010495 |
创金合信创新驱动股票A |
0.7588 |
0.7588 |
0.7487 |
0.7487 |
0.0101 |
1.35% |
| 2024-11-07 |
010495 |
创金合信创新驱动股票A |
0.7487 |
0.7487 |
0.7365 |
0.7365 |
0.0122 |
1.66% |
| 2024-11-06 |
010495 |
创金合信创新驱动股票A |
0.7365 |
0.7365 |
0.7414 |
0.7414 |
-0.0049 |
-0.66% |
| 2024-11-05 |
010495 |
创金合信创新驱动股票A |
0.7414 |
0.7414 |
0.7242 |
0.7242 |
0.0172 |
2.38% |
| 2024-11-04 |
010495 |
创金合信创新驱动股票A |
0.7242 |
0.7242 |
0.7135 |
0.7135 |
0.0107 |
1.50% |
| 2024-11-01 |
010495 |
创金合信创新驱动股票A |
0.7135 |
0.7135 |
0.7156 |
0.7156 |
-0.0021 |
-0.29% |
| 2024-10-31 |
010495 |
创金合信创新驱动股票A |
0.7156 |
0.7156 |
0.7255 |
0.7255 |
-0.0099 |
-1.36% |
| 2024-10-30 |
010495 |
创金合信创新驱动股票A |
0.7255 |
0.7255 |
0.7321 |
0.7321 |
-0.0066 |
-0.90% |
| 2024-10-29 |
010495 |
创金合信创新驱动股票A |
0.7321 |
0.7321 |
0.7362 |
0.7362 |
-0.0041 |
-0.56% |
| 2024-10-28 |
010495 |
创金合信创新驱动股票A |
0.7362 |
0.7362 |
0.7323 |
0.7323 |
0.0039 |
0.53% |
| 2024-10-25 |
010495 |
创金合信创新驱动股票A |
0.7323 |
0.7323 |
0.7238 |
0.7238 |
0.0085 |
1.17% |
| 2024-10-24 |
010495 |
创金合信创新驱动股票A |
0.7238 |
0.7238 |
0.7332 |
0.7332 |
-0.0094 |
-1.28% |
| 2024-10-23 |
010495 |
创金合信创新驱动股票A |
0.7332 |
0.7332 |
0.7363 |
0.7363 |
-0.0031 |
-0.42% |
| 2024-10-22 |
010495 |
创金合信创新驱动股票A |
0.7363 |
0.7363 |
0.7398 |
0.7398 |
-0.0035 |
-0.47% |
| 2024-10-21 |
010495 |
创金合信创新驱动股票A |
0.7398 |
0.7398 |
0.7345 |
0.7345 |
0.0053 |
0.72% |
| 2024-10-18 |
010495 |
创金合信创新驱动股票A |
0.7345 |
0.7345 |
0.7003 |
0.7003 |
0.0342 |
4.88% |
| 2024-10-17 |
010495 |
创金合信创新驱动股票A |
0.7003 |
0.7003 |
0.7048 |
0.7048 |
-0.0045 |
-0.64% |
| 2024-10-16 |
010495 |
创金合信创新驱动股票A |
0.7048 |
0.7048 |
0.7190 |
0.7190 |
-0.0142 |
-1.97% |
| 2024-10-15 |
010495 |
创金合信创新驱动股票A |
0.7190 |
0.7190 |
0.7343 |
0.7343 |
-0.0153 |
-2.08% |
| 2024-10-14 |
010495 |
创金合信创新驱动股票A |
0.7343 |
0.7343 |
0.7232 |
0.7232 |
0.0111 |
1.53% |
| 2024-10-11 |
010495 |
创金合信创新驱动股票A |
0.7232 |
0.7232 |
0.7499 |
0.7499 |
-0.0267 |
-3.56% |
| 2024-10-10 |
010495 |
创金合信创新驱动股票A |
0.7499 |
0.7499 |
0.7440 |
0.7440 |
0.0059 |
0.79% |
| 2024-10-09 |
010495 |
创金合信创新驱动股票A |
0.7440 |
0.7440 |
0.8019 |
0.8019 |
-0.0579 |
-7.22% |
| 2024-10-08 |
010495 |
创金合信创新驱动股票A |
0.8019 |
0.8019 |
0.7430 |
0.7430 |
0.0589 |
7.93% |
| 2024-09-30 |
010495 |
创金合信创新驱动股票A |
0.7430 |
0.7430 |
0.6795 |
0.6795 |
0.0635 |
9.35% |
| 2024-09-27 |
010495 |
创金合信创新驱动股票A |
0.6795 |
0.6795 |
0.6537 |
0.6537 |
0.0258 |
3.95% |
| 2024-09-26 |
010495 |
创金合信创新驱动股票A |
0.6537 |
0.6537 |
0.6415 |
0.6415 |
0.0122 |
1.90% |
| 2024-09-25 |
010495 |
创金合信创新驱动股票A |
0.6415 |
0.6415 |
0.6423 |
0.6423 |
-0.0008 |
-0.12% |
| 2024-09-24 |
010495 |
创金合信创新驱动股票A |
0.6423 |
0.6423 |
0.6214 |
0.6214 |
0.0209 |
3.36% |
| 2024-09-23 |
010495 |
创金合信创新驱动股票A |
0.6214 |
0.6214 |
0.6219 |
0.6219 |
-0.0005 |
-0.08% |
| 2024-09-20 |
010495 |
创金合信创新驱动股票A |
0.6219 |
0.6219 |
0.6194 |
0.6194 |
0.0025 |
0.40% |
| 2024-09-19 |
010495 |
创金合信创新驱动股票A |
0.6194 |
0.6194 |
0.6195 |
0.6195 |
-0.0001 |
-0.02% |
| 2024-09-18 |
010495 |
创金合信创新驱动股票A |
0.6195 |
0.6195 |
0.6139 |
0.6139 |
0.0056 |
0.91% |
| 2024-09-13 |
010495 |
创金合信创新驱动股票A |
0.6139 |
0.6139 |
0.6177 |
0.6177 |
-0.0038 |
-0.62% |
| 2024-09-12 |
010495 |
创金合信创新驱动股票A |
0.6177 |
0.6177 |
0.6174 |
0.6174 |
0.0003 |
0.05% |
| 2024-09-11 |
010495 |
创金合信创新驱动股票A |
0.6174 |
0.6174 |
0.6154 |
0.6154 |
0.0020 |
0.32% |
| 2024-09-10 |
010495 |
创金合信创新驱动股票A |
0.6154 |
0.6154 |
0.6157 |
0.6157 |
-0.0003 |
-0.05% |
| 2024-09-09 |
010495 |
创金合信创新驱动股票A |
0.6157 |
0.6157 |
0.6217 |
0.6217 |
-0.0060 |
-0.97% |
| 2024-09-06 |
010495 |
创金合信创新驱动股票A |
0.6217 |
0.6217 |
0.6296 |
0.6296 |
-0.0079 |
-1.25% |
| 2024-09-05 |
010495 |
创金合信创新驱动股票A |
0.6296 |
0.6296 |
0.6307 |
0.6307 |
-0.0011 |
-0.17% |
| 2024-09-04 |
010495 |
创金合信创新驱动股票A |
0.6307 |
0.6307 |
0.6343 |
0.6343 |
-0.0036 |
-0.57% |
| 2024-09-03 |
010495 |
创金合信创新驱动股票A |
0.6343 |
0.6343 |
0.6294 |
0.6294 |
0.0049 |
0.78% |
| 2024-09-02 |
010495 |
创金合信创新驱动股票A |
0.6294 |
0.6294 |
0.6421 |
0.6421 |
-0.0127 |
-1.98% |
| 2024-08-30 |
010495 |
创金合信创新驱动股票A |
0.6421 |
0.6421 |
0.6278 |
0.6278 |
0.0143 |
2.28% |
| 2024-08-29 |
010495 |
创金合信创新驱动股票A |
0.6278 |
0.6278 |
0.6306 |
0.6306 |
-0.0028 |
-0.44% |
| 2024-08-28 |
010495 |
创金合信创新驱动股票A |
0.6306 |
0.6306 |
0.6319 |
0.6319 |
-0.0013 |
-0.21% |
| 2024-08-27 |
010495 |
创金合信创新驱动股票A |
0.6319 |
0.6319 |
0.6333 |
0.6333 |
-0.0014 |
-0.22% |
| 2024-08-26 |
010495 |
创金合信创新驱动股票A |
0.6333 |
0.6333 |
0.6353 |
0.6353 |
-0.0020 |
-0.31% |
| 2024-08-23 |
010495 |
创金合信创新驱动股票A |
0.6353 |
0.6353 |
0.6307 |
0.6307 |
0.0046 |
0.73% |
| 2024-08-22 |
010495 |
创金合信创新驱动股票A |
0.6307 |
0.6307 |
0.6301 |
0.6301 |
0.0006 |
0.10% |
| 2024-08-21 |
010495 |
创金合信创新驱动股票A |
0.6301 |
0.6301 |
0.6307 |
0.6307 |
-0.0006 |
-0.10% |
| 2024-08-20 |
010495 |
创金合信创新驱动股票A |
0.6307 |
0.6307 |
0.6347 |
0.6347 |
-0.0040 |
-0.63% |
| 2024-08-19 |
010495 |
创金合信创新驱动股票A |
0.6347 |
0.6347 |
0.6352 |
0.6352 |
-0.0005 |
-0.08% |
| 2024-08-16 |
010495 |
创金合信创新驱动股票A |
0.6352 |
0.6352 |
0.6339 |
0.6339 |
0.0013 |
0.21% |
| 2024-08-15 |
010495 |
创金合信创新驱动股票A |
0.6339 |
0.6339 |
0.6328 |
0.6328 |
0.0011 |
0.17% |
| 2024-08-14 |
010495 |
创金合信创新驱动股票A |
0.6328 |
0.6328 |
0.6362 |
0.6362 |
-0.0034 |
-0.53% |
| 2024-08-13 |
010495 |
创金合信创新驱动股票A |
0.6362 |
0.6362 |
0.6343 |
0.6343 |
0.0019 |
0.30% |
| 2024-08-12 |
010495 |
创金合信创新驱动股票A |
0.6343 |
0.6343 |
0.6340 |
0.6340 |
0.0003 |
0.05% |
| 2024-08-09 |
010495 |
创金合信创新驱动股票A |
0.6340 |
0.6340 |
0.6364 |
0.6364 |
-0.0024 |
-0.38% |
| 2024-08-08 |
010495 |
创金合信创新驱动股票A |
0.6364 |
0.6364 |
0.6327 |
0.6327 |
0.0037 |
0.58% |
| 2024-08-07 |
010495 |
创金合信创新驱动股票A |
0.6327 |
0.6327 |
0.6312 |
0.6312 |
0.0015 |
0.24% |
| 2024-08-06 |
010495 |
创金合信创新驱动股票A |
0.6312 |
0.6312 |
0.6319 |
0.6319 |
-0.0007 |
-0.11% |
| 2024-08-05 |
010495 |
创金合信创新驱动股票A |
0.6319 |
0.6319 |
0.6456 |
0.6456 |
-0.0137 |
-2.12% |
| 2024-08-02 |
010495 |
创金合信创新驱动股票A |
0.6456 |
0.6456 |
0.6550 |
0.6550 |
-0.0094 |
-1.44% |
| 2024-07-31 |
010495 |
创金合信创新驱动股票A |
0.6612 |
0.6612 |
0.6518 |
0.6518 |
0.0094 |
1.44% |
| 2024-07-30 |
010495 |
创金合信创新驱动股票A |
0.6518 |
0.6518 |
0.6581 |
0.6581 |
-0.0063 |
-0.96% |
| 2024-07-29 |
010495 |
创金合信创新驱动股票A |
0.6581 |
0.6581 |
0.6593 |
0.6593 |
-0.0012 |
-0.18% |
| 2024-07-26 |
010495 |
创金合信创新驱动股票A |
0.6593 |
0.6593 |
0.6591 |
0.6591 |
0.0002 |
0.03% |
| 2024-07-25 |
010495 |
创金合信创新驱动股票A |
0.6591 |
0.6591 |
0.6635 |
0.6635 |
-0.0044 |
-0.66% |
| 2024-07-24 |
010495 |
创金合信创新驱动股票A |
0.6635 |
0.6635 |
0.6676 |
0.6676 |
-0.0041 |
-0.61% |
| 2024-07-23 |
010495 |
创金合信创新驱动股票A |
0.6676 |
0.6676 |
0.6846 |
0.6846 |
-0.0170 |
-2.48% |
| 2024-07-22 |
010495 |
创金合信创新驱动股票A |
0.6846 |
0.6846 |
0.6892 |
0.6892 |
-0.0046 |
-0.67% |
| 2024-07-19 |
010495 |
创金合信创新驱动股票A |
0.6892 |
0.6892 |
0.6845 |
0.6845 |
0.0047 |
0.69% |
| 2024-07-18 |
010495 |
创金合信创新驱动股票A |
0.6845 |
0.6845 |
0.6767 |
0.6767 |
0.0078 |
1.15% |
| 2024-07-17 |
010495 |
创金合信创新驱动股票A |
0.6767 |
0.6767 |
0.6836 |
0.6836 |
-0.0069 |
-1.01% |
| 2024-07-16 |
010495 |
创金合信创新驱动股票A |
0.6836 |
0.6836 |
0.6799 |
0.6799 |
0.0037 |
0.54% |
| 2024-07-15 |
010495 |
创金合信创新驱动股票A |
0.6799 |
0.6799 |
0.6801 |
0.6801 |
-0.0002 |
-0.03% |
| 2024-07-12 |
010495 |
创金合信创新驱动股票A |
0.6801 |
0.6801 |
0.6760 |
0.6760 |
0.0041 |
0.61% |
| 2024-07-11 |
010495 |
创金合信创新驱动股票A |
0.6760 |
0.6760 |
0.6682 |
0.6682 |
0.0078 |
1.17% |
| 2024-07-10 |
010495 |
创金合信创新驱动股票A |
0.6682 |
0.6682 |
0.6759 |
0.6759 |
-0.0077 |
-1.14% |
| 2024-07-09 |
010495 |
创金合信创新驱动股票A |
0.6759 |
0.6759 |
0.6704 |
0.6704 |
0.0055 |
0.82% |
| 2024-07-08 |
010495 |
创金合信创新驱动股票A |
0.6704 |
0.6704 |
0.6699 |
0.6699 |
0.0005 |
0.07% |
| 2024-07-05 |
010495 |
创金合信创新驱动股票A |
0.6699 |
0.6699 |
0.6712 |
0.6712 |
-0.0013 |
-0.19% |
| 2024-07-04 |
010495 |
创金合信创新驱动股票A |
0.6712 |
0.6712 |
0.6707 |
0.6707 |
0.0005 |
0.07% |
| 2024-07-03 |
010495 |
创金合信创新驱动股票A |
0.6707 |
0.6707 |
0.6724 |
0.6724 |
-0.0017 |
-0.25% |
| 2024-07-02 |
010495 |
创金合信创新驱动股票A |
0.6724 |
0.6724 |
0.6802 |
0.6802 |
-0.0078 |
-1.15% |
| 2024-07-01 |
010495 |
创金合信创新驱动股票A |
0.6802 |
0.6802 |
0.6765 |
0.6765 |
0.0037 |
0.55% |
| 2024-06-28 |
010495 |
创金合信创新驱动股票A |
0.6765 |
0.6765 |
0.6741 |
0.6741 |
0.0024 |
0.36% |
| 2024-06-27 |
010495 |
创金合信创新驱动股票A |
0.6741 |
0.6741 |
0.6795 |
0.6795 |
-0.0054 |
-0.79% |
| 2024-06-26 |
010495 |
创金合信创新驱动股票A |
0.6795 |
0.6795 |
0.6776 |
0.6776 |
0.0019 |
0.28% |
| 2024-06-25 |
010495 |
创金合信创新驱动股票A |
0.6776 |
0.6776 |
0.6816 |
0.6816 |
-0.0040 |
-0.59% |
| 2024-06-24 |
010495 |
创金合信创新驱动股票A |
0.6816 |
0.6816 |
0.6851 |
0.6851 |
-0.0035 |
-0.51% |
| 2024-06-21 |
010495 |
创金合信创新驱动股票A |
0.6851 |
0.6851 |
0.6851 |
0.6851 |
0.0000 |
0.00% |
| 2024-06-20 |
010495 |
创金合信创新驱动股票A |
0.6851 |
0.6851 |
0.6842 |
0.6842 |
0.0009 |
0.13% |
| 2024-06-19 |
010495 |
创金合信创新驱动股票A |
0.6842 |
0.6842 |
0.6887 |
0.6887 |
-0.0045 |
-0.65% |
| 2024-06-18 |
010495 |
创金合信创新驱动股票A |
0.6887 |
0.6887 |
0.6885 |
0.6885 |
0.0002 |
0.03% |
| 2024-06-17 |
010495 |
创金合信创新驱动股票A |
0.6885 |
0.6885 |
0.6878 |
0.6878 |
0.0007 |
0.10% |
| 2024-06-14 |
010495 |
创金合信创新驱动股票A |
0.6878 |
0.6878 |
0.6905 |
0.6905 |
-0.0027 |
-0.39% |
| 2024-06-13 |
010495 |
创金合信创新驱动股票A |
0.6905 |
0.6905 |
0.6897 |
0.6897 |
0.0008 |
0.12% |
| 2024-06-12 |
010495 |
创金合信创新驱动股票A |
0.6897 |
0.6897 |
0.6860 |
0.6860 |
0.0037 |
0.54% |
| 2024-06-11 |
010495 |
创金合信创新驱动股票A |
0.6860 |
0.6860 |
0.6878 |
0.6878 |
-0.0018 |
-0.26% |
| 2024-06-07 |
010495 |
创金合信创新驱动股票A |
0.6878 |
0.6878 |
0.6959 |
0.6959 |
-0.0081 |
-1.16% |
| 2024-06-06 |
010495 |
创金合信创新驱动股票A |
0.6959 |
0.6959 |
0.6956 |
0.6956 |
0.0003 |
0.04% |
| 2024-06-05 |
010495 |
创金合信创新驱动股票A |
0.6956 |
0.6956 |
0.6999 |
0.6999 |
-0.0043 |
-0.61% |
| 2024-06-04 |
010495 |
创金合信创新驱动股票A |
0.6999 |
0.6999 |
0.7006 |
0.7006 |
-0.0007 |
-0.10% |
| 2024-06-03 |
010495 |
创金合信创新驱动股票A |
0.7006 |
0.7006 |
0.6936 |
0.6936 |
0.0070 |
1.01% |
| 2024-05-31 |
010495 |
创金合信创新驱动股票A |
0.6936 |
0.6936 |
0.6969 |
0.6969 |
-0.0033 |
-0.47% |
| 2024-05-30 |
010495 |
创金合信创新驱动股票A |
0.6969 |
0.6969 |
0.6981 |
0.6981 |
-0.0012 |
-0.17% |
| 2024-05-29 |
010495 |
创金合信创新驱动股票A |
0.6981 |
0.6981 |
0.6963 |
0.6963 |
0.0018 |
0.26% |
| 2024-05-28 |
010495 |
创金合信创新驱动股票A |
0.6963 |
0.6963 |
0.6962 |
0.6962 |
0.0001 |
0.01% |
| 2024-05-27 |
010495 |
创金合信创新驱动股票A |
0.6962 |
0.6962 |
0.6899 |
0.6899 |
0.0063 |
0.91% |
| 2024-05-24 |
010495 |
创金合信创新驱动股票A |
0.6899 |
0.6899 |
0.6973 |
0.6973 |
-0.0074 |
-1.06% |
| 2024-05-23 |
010495 |
创金合信创新驱动股票A |
0.6973 |
0.6973 |
0.6976 |
0.6976 |
-0.0003 |
-0.04% |
| 2024-05-22 |
010495 |
创金合信创新驱动股票A |
0.6976 |
0.6976 |
0.7008 |
0.7008 |
-0.0032 |
-0.46% |
| 2024-05-21 |
010495 |
创金合信创新驱动股票A |
0.7008 |
0.7008 |
0.6964 |
0.6964 |
0.0044 |
0.63% |
| 2024-05-20 |
010495 |
创金合信创新驱动股票A |
0.6964 |
0.6964 |
0.6945 |
0.6945 |
0.0019 |
0.27% |
| 2024-05-17 |
010495 |
创金合信创新驱动股票A |
0.6945 |
0.6945 |
0.6937 |
0.6937 |
0.0008 |
0.12% |
| 2024-05-16 |
010495 |
创金合信创新驱动股票A |
0.6937 |
0.6937 |
0.7008 |
0.7008 |
-0.0071 |
-1.01% |
| 2024-05-15 |
010495 |
创金合信创新驱动股票A |
0.7008 |
0.7008 |
0.7075 |
0.7075 |
-0.0067 |
-0.95% |
| 2024-05-14 |
010495 |
创金合信创新驱动股票A |
0.7075 |
0.7075 |
0.7117 |
0.7117 |
-0.0042 |
-0.59% |
| 2024-05-13 |
010495 |
创金合信创新驱动股票A |
0.7117 |
0.7117 |
0.7152 |
0.7152 |
-0.0035 |
-0.49% |
| 2024-05-10 |
010495 |
创金合信创新驱动股票A |
0.7152 |
0.7152 |
0.7150 |
0.7150 |
0.0002 |
0.03% |
| 2024-05-09 |
010495 |
创金合信创新驱动股票A |
0.7150 |
0.7150 |
0.7119 |
0.7119 |
0.0031 |
0.44% |
| 2024-05-08 |
010495 |
创金合信创新驱动股票A |
0.7119 |
0.7119 |
0.7098 |
0.7098 |
0.0021 |
0.30% |
| 2024-05-07 |
010495 |
创金合信创新驱动股票A |
0.7098 |
0.7098 |
0.7141 |
0.7141 |
-0.0043 |
-0.60% |
| 2024-05-06 |
010495 |
创金合信创新驱动股票A |
0.7141 |
0.7141 |
0.7059 |
0.7059 |
0.0082 |
1.16% |
| 2024-04-30 |
010495 |
创金合信创新驱动股票A |
0.7059 |
0.7059 |
0.7041 |
0.7041 |
0.0018 |
0.26% |
| 2024-04-29 |
010495 |
创金合信创新驱动股票A |
0.7041 |
0.7041 |
0.6955 |
0.6955 |
0.0086 |
1.24% |
| 2024-04-26 |
010495 |
创金合信创新驱动股票A |
0.6955 |
0.6955 |
0.6883 |
0.6883 |
0.0072 |
1.05% |
| 2024-04-25 |
010495 |
创金合信创新驱动股票A |
0.6883 |
0.6883 |
0.6968 |
0.6968 |
-0.0085 |
-1.22% |
| 2024-04-24 |
010495 |
创金合信创新驱动股票A |
0.6968 |
0.6968 |
0.6949 |
0.6949 |
0.0019 |
0.27% |
| 2024-04-23 |
010495 |
创金合信创新驱动股票A |
0.6949 |
0.6949 |
0.7036 |
0.7036 |
-0.0087 |
-1.24% |
| 2024-04-22 |
010495 |
创金合信创新驱动股票A |
0.7036 |
0.7036 |
0.7097 |
0.7097 |
-0.0061 |
-0.86% |
| 2024-04-19 |
010495 |
创金合信创新驱动股票A |
0.7097 |
0.7097 |
0.7108 |
0.7108 |
-0.0011 |
-0.15% |
| 2024-04-18 |
010495 |
创金合信创新驱动股票A |
0.7108 |
0.7108 |
0.7124 |
0.7124 |
-0.0016 |
-0.22% |
| 2024-04-17 |
010495 |
创金合信创新驱动股票A |
0.7124 |
0.7124 |
0.7015 |
0.7015 |
0.0109 |
1.55% |
| 2024-04-16 |
010495 |
创金合信创新驱动股票A |
0.7015 |
0.7015 |
0.7084 |
0.7084 |
-0.0069 |
-0.97% |
| 2024-04-15 |
010495 |
创金合信创新驱动股票A |
0.7084 |
0.7084 |
0.6936 |
0.6936 |
0.0148 |
2.13% |
| 2024-04-12 |
010495 |
创金合信创新驱动股票A |
0.6936 |
0.6936 |
0.6965 |
0.6965 |
-0.0029 |
-0.42% |
| 2024-04-11 |
010495 |
创金合信创新驱动股票A |
0.6965 |
0.6965 |
0.6941 |
0.6941 |
0.0024 |
0.35% |
| 2024-04-10 |
010495 |
创金合信创新驱动股票A |
0.6941 |
0.6941 |
0.6966 |
0.6966 |
-0.0025 |
-0.36% |
| 2024-04-09 |
010495 |
创金合信创新驱动股票A |
0.6966 |
0.6966 |
0.6978 |
0.6978 |
-0.0012 |
-0.17% |
| 2024-04-08 |
010495 |
创金合信创新驱动股票A |
0.6978 |
0.6978 |
0.7038 |
0.7038 |
-0.0060 |
-0.85% |
| 2024-04-03 |
010495 |
创金合信创新驱动股票A |
0.7038 |
0.7038 |
0.7034 |
0.7034 |
0.0004 |
0.06% |
| 2024-04-02 |
010495 |
创金合信创新驱动股票A |
0.7034 |
0.7034 |
0.7066 |
0.7066 |
-0.0032 |
-0.45% |
| 2024-04-01 |
010495 |
创金合信创新驱动股票A |
0.7066 |
0.7066 |
0.6993 |
0.6993 |
0.0073 |
1.04% |
| 2024-03-29 |
010495 |
创金合信创新驱动股票A |
0.6993 |
0.6993 |
0.6942 |
0.6942 |
0.0051 |
0.73% |
| 2024-03-28 |
010495 |
创金合信创新驱动股票A |
0.6942 |
0.6942 |
0.6890 |
0.6890 |
0.0052 |
0.75% |
| 2024-03-27 |
010495 |
创金合信创新驱动股票A |
0.6890 |
0.6890 |
0.6919 |
0.6919 |
-0.0029 |
-0.42% |
| 2024-03-26 |
010495 |
创金合信创新驱动股票A |
0.6919 |
0.6919 |
0.6921 |
0.6921 |
-0.0002 |
-0.03% |
| 2024-03-25 |
010495 |
创金合信创新驱动股票A |
0.6921 |
0.6921 |
0.6924 |
0.6924 |
-0.0003 |
-0.04% |
| 2024-03-22 |
010495 |
创金合信创新驱动股票A |
0.6924 |
0.6924 |
0.6935 |
0.6935 |
-0.0011 |
-0.16% |
| 2024-03-21 |
010495 |
创金合信创新驱动股票A |
0.6935 |
0.6935 |
0.6969 |
0.6969 |
-0.0034 |
-0.49% |
| 2024-03-20 |
010495 |
创金合信创新驱动股票A |
0.6969 |
0.6969 |
0.6960 |
0.6960 |
0.0009 |
0.13% |
| 2024-03-19 |
010495 |
创金合信创新驱动股票A |
0.6960 |
0.6960 |
0.6982 |
0.6982 |
-0.0022 |
-0.32% |
| 2024-03-18 |
010495 |
创金合信创新驱动股票A |
0.6982 |
0.6982 |
0.6940 |
0.6940 |
0.0042 |
0.61% |
| 2024-03-15 |
010495 |
创金合信创新驱动股票A |
0.6940 |
0.6940 |
0.6935 |
0.6935 |
0.0005 |
0.07% |
| 2024-03-14 |
010495 |
创金合信创新驱动股票A |
0.6935 |
0.6935 |
0.6952 |
0.6952 |
-0.0017 |
-0.24% |
| 2024-03-13 |
010495 |
创金合信创新驱动股票A |
0.6952 |
0.6952 |
0.6993 |
0.6993 |
-0.0041 |
-0.59% |
| 2024-03-12 |
010495 |
创金合信创新驱动股票A |
0.6993 |
0.6993 |
0.7102 |
0.7102 |
-0.0109 |
-1.53% |
| 2024-03-11 |
010495 |
创金合信创新驱动股票A |
0.7102 |
0.7102 |
0.7099 |
0.7099 |
0.0003 |
0.04% |
| 2024-03-08 |
010495 |
创金合信创新驱动股票A |
0.7099 |
0.7099 |
0.7057 |
0.7057 |
0.0042 |
0.60% |
| 2024-03-07 |
010495 |
创金合信创新驱动股票A |
0.7057 |
0.7057 |
0.7110 |
0.7110 |
-0.0053 |
-0.75% |
| 2024-03-06 |
010495 |
创金合信创新驱动股票A |
0.7110 |
0.7110 |
0.7099 |
0.7099 |
0.0011 |
0.15% |
| 2024-03-05 |
010495 |
创金合信创新驱动股票A |
0.7099 |
0.7099 |
0.7069 |
0.7069 |
0.0030 |
0.42% |
| 2024-03-04 |
010495 |
创金合信创新驱动股票A |
0.7069 |
0.7069 |
0.7013 |
0.7013 |
0.0056 |
0.80% |
| 2024-03-01 |
010495 |
创金合信创新驱动股票A |
0.7013 |
0.7013 |
0.6976 |
0.6976 |
0.0037 |
0.53% |
| 2024-02-29 |
010495 |
创金合信创新驱动股票A |
0.6976 |
0.6976 |
0.6837 |
0.6837 |
0.0139 |
2.03% |
| 2024-02-28 |
010495 |
创金合信创新驱动股票A |
0.6837 |
0.6837 |
0.6944 |
0.6944 |
-0.0107 |
-1.54% |
| 2024-02-27 |
010495 |
创金合信创新驱动股票A |
0.6944 |
0.6944 |
0.6894 |
0.6894 |
0.0050 |
0.73% |
| 2024-02-26 |
010495 |
创金合信创新驱动股票A |
0.6894 |
0.6894 |
0.6932 |
0.6932 |
-0.0038 |
-0.55% |
| 2024-02-23 |
010495 |
创金合信创新驱动股票A |
0.6932 |
0.6932 |
0.6992 |
0.6992 |
-0.0060 |
-0.86% |
| 2024-02-22 |
010495 |
创金合信创新驱动股票A |
0.6992 |
0.6992 |
0.6916 |
0.6916 |
0.0076 |
1.10% |
| 2024-02-21 |
010495 |
创金合信创新驱动股票A |
0.6916 |
0.6916 |
0.6946 |
0.6946 |
-0.0030 |
-0.43% |
| 2024-02-20 |
010495 |
创金合信创新驱动股票A |
0.6946 |
0.6946 |
0.6932 |
0.6932 |
0.0014 |
0.20% |
| 2024-02-19 |
010495 |
创金合信创新驱动股票A |
0.6932 |
0.6932 |
0.6776 |
0.6776 |
0.0156 |
2.30% |
