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

近半年创金合信创新驱动股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信创新驱动股票A(010495)基金累计收益率9.25%

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%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信医药优选3个月持有期混合A	0.7332	1.65%
创金合信医药优选3个月持有期混合C	0.7234	1.64%
创金合信医疗保健股票A	1.5841	1.07%
创金合信医疗保健股票C	1.5246	1.07%
创金合信工业周期股票A	1.6932	0.85%
创金合信工业周期股票C	1.6193	0.84%
创金合信大健康混合A	0.6025	0.82%
创金合信大健康混合C	0.5940	0.81%
创金合信医药消费股票A	0.4969	0.67%
创金合信医药消费股票C	0.4871	0.66%

股票型基金涨幅榜

基金名称	单位净值	日增长率
嘉实清洁能源股票发起式A	0.7582	2.14%
嘉实清洁能源股票发起式C	0.7489	2.14%
银华专精特新量化优选股票发起式A	1.0021	1.99%
银华专精特新量化优选股票发起式C	0.9950	1.99%
圆信永丰聚优A	0.9867	1.82%
圆信永丰聚优C	0.9724	1.81%
东吴双三角A	0.4769	1.71%
东吴双三角C	0.4599	1.70%
嘉实智能汽车股票	2.2770	1.65%
嘉实互融精选股票A	1.2436	1.59%