创金合信创新驱动股票C基金净值查询(010496)
今天最新净值
0.6688
0.0058 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.6731
-0.0022 -0.3207%
- 累计净值：0.6688
- 成立日期：2020-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5116亿
- 最近资产：0.25亿元
- 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C(010496)基金累计收益率-7.88%
| 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 |
010496 |
创金合信创新驱动股票C |
0.6751 |
0.6751 |
0.6688 |
0.6688 |
0.0063 |
0.94% |
| 2025-02-07 |
010496 |
创金合信创新驱动股票C |
0.6688 |
0.6688 |
0.6630 |
0.6630 |
0.0058 |
0.87% |
| 2025-02-06 |
010496 |
创金合信创新驱动股票C |
0.6630 |
0.6630 |
0.6533 |
0.6533 |
0.0097 |
1.48% |
| 2025-02-05 |
010496 |
创金合信创新驱动股票C |
0.6533 |
0.6533 |
0.6524 |
0.6524 |
0.0009 |
0.14% |
| 2025-01-27 |
010496 |
创金合信创新驱动股票C |
0.6524 |
0.6524 |
0.6531 |
0.6531 |
-0.0007 |
-0.11% |
| 2025-01-22 |
010496 |
创金合信创新驱动股票C |
0.6499 |
0.6499 |
0.6559 |
0.6559 |
-0.0060 |
-0.91% |
| 2025-01-14 |
010496 |
创金合信创新驱动股票C |
0.6501 |
0.6501 |
0.6324 |
0.6324 |
0.0177 |
2.80% |
| 2025-01-13 |
010496 |
创金合信创新驱动股票C |
0.6324 |
0.6324 |
0.6307 |
0.6307 |
0.0017 |
0.27% |
| 2025-01-10 |
010496 |
创金合信创新驱动股票C |
0.6307 |
0.6307 |
0.6421 |
0.6421 |
-0.0114 |
-1.78% |
| 2025-01-09 |
010496 |
创金合信创新驱动股票C |
0.6421 |
0.6421 |
0.6403 |
0.6403 |
0.0018 |
0.28% |
|
|
| 2025-01-08 |
010496 |
创金合信创新驱动股票C |
0.6403 |
0.6403 |
0.6456 |
0.6456 |
-0.0053 |
-0.82% |
| 2025-01-07 |
010496 |
创金合信创新驱动股票C |
0.6456 |
0.6456 |
0.6445 |
0.6445 |
0.0011 |
0.17% |
| 2025-01-06 |
010496 |
创金合信创新驱动股票C |
0.6445 |
0.6445 |
0.6481 |
0.6481 |
-0.0036 |
-0.56% |
| 2025-01-03 |
010496 |
创金合信创新驱动股票C |
0.6481 |
0.6481 |
0.6557 |
0.6557 |
-0.0076 |
-1.16% |
| 2025-01-02 |
010496 |
创金合信创新驱动股票C |
0.6557 |
0.6557 |
0.6722 |
0.6722 |
-0.0165 |
-2.45% |
| 2024-12-31 |
010496 |
创金合信创新驱动股票C |
0.6722 |
0.6722 |
0.6821 |
0.6821 |
-0.0099 |
-1.45% |
| 2024-12-26 |
010496 |
创金合信创新驱动股票C |
0.6818 |
0.6818 |
0.6826 |
0.6826 |
-0.0008 |
-0.12% |
| 2024-12-25 |
010496 |
创金合信创新驱动股票C |
0.6826 |
0.6826 |
0.6846 |
0.6846 |
-0.0020 |
-0.29% |
| 2024-12-24 |
010496 |
创金合信创新驱动股票C |
0.6846 |
0.6846 |
0.6778 |
0.6778 |
0.0068 |
1.00% |
| 2024-12-23 |
010496 |
创金合信创新驱动股票C |
0.6778 |
0.6778 |
0.6847 |
0.6847 |
-0.0069 |
-1.01% |
| 2024-12-20 |
010496 |
创金合信创新驱动股票C |
0.6847 |
0.6847 |
0.6905 |
0.6905 |
-0.0058 |
-0.84% |
| 2024-12-19 |
010496 |
创金合信创新驱动股票C |
0.6905 |
0.6905 |
0.6883 |
0.6883 |
0.0022 |
0.32% |
| 2024-12-18 |
010496 |
创金合信创新驱动股票C |
0.6883 |
0.6883 |
0.6834 |
0.6834 |
0.0049 |
0.72% |
| 2024-12-17 |
010496 |
创金合信创新驱动股票C |
0.6834 |
0.6834 |
0.6841 |
0.6841 |
-0.0007 |
-0.10% |
| 2024-12-16 |
010496 |
创金合信创新驱动股票C |
0.6841 |
0.6841 |
0.6896 |
0.6896 |
-0.0055 |
-0.80% |
|
|
| 2024-12-13 |
010496 |
创金合信创新驱动股票C |
0.6896 |
0.6896 |
0.7017 |
0.7017 |
-0.0121 |
-1.72% |
| 2024-12-12 |
010496 |
创金合信创新驱动股票C |
0.7017 |
0.7017 |
0.6944 |
0.6944 |
0.0073 |
1.05% |
| 2024-12-11 |
010496 |
创金合信创新驱动股票C |
0.6944 |
0.6944 |
0.6900 |
0.6900 |
0.0044 |
0.64% |
| 2024-12-10 |
010496 |
创金合信创新驱动股票C |
0.6900 |
0.6900 |
0.6862 |
0.6862 |
0.0038 |
0.55% |
| 2024-12-09 |
010496 |
创金合信创新驱动股票C |
0.6862 |
0.6862 |
0.6906 |
0.6906 |
-0.0044 |
-0.64% |
| 2024-12-06 |
010496 |
创金合信创新驱动股票C |
0.6906 |
0.6906 |
0.6812 |
0.6812 |
0.0094 |
1.38% |
| 2024-12-05 |
010496 |
创金合信创新驱动股票C |
0.6812 |
0.6812 |
0.6809 |
0.6809 |
0.0003 |
0.04% |
| 2024-12-04 |
010496 |
创金合信创新驱动股票C |
0.6809 |
0.6809 |
0.6892 |
0.6892 |
-0.0083 |
-1.20% |
| 2024-12-03 |
010496 |
创金合信创新驱动股票C |
0.6892 |
0.6892 |
0.6941 |
0.6941 |
-0.0049 |
-0.71% |
| 2024-12-02 |
010496 |
创金合信创新驱动股票C |
0.6941 |
0.6941 |
0.6875 |
0.6875 |
0.0066 |
0.96% |
| 2024-11-29 |
010496 |
创金合信创新驱动股票C |
0.6875 |
0.6875 |
0.6785 |
0.6785 |
0.0090 |
1.33% |
| 2024-11-28 |
010496 |
创金合信创新驱动股票C |
0.6785 |
0.6785 |
0.6831 |
0.6831 |
-0.0046 |
-0.67% |
| 2024-11-27 |
010496 |
创金合信创新驱动股票C |
0.6831 |
0.6831 |
0.6706 |
0.6706 |
0.0125 |
1.86% |
| 2024-11-26 |
010496 |
创金合信创新驱动股票C |
0.6706 |
0.6706 |
0.6753 |
0.6753 |
-0.0047 |
-0.70% |
| 2024-11-25 |
010496 |
创金合信创新驱动股票C |
0.6753 |
0.6753 |
0.6785 |
0.6785 |
-0.0032 |
-0.47% |
| 2024-11-22 |
010496 |
创金合信创新驱动股票C |
0.6785 |
0.6785 |
0.7034 |
0.7034 |
-0.0249 |
-3.54% |
| 2024-11-21 |
010496 |
创金合信创新驱动股票C |
0.7034 |
0.7034 |
0.7044 |
0.7044 |
-0.0010 |
-0.14% |
| 2024-11-20 |
010496 |
创金合信创新驱动股票C |
0.7044 |
0.7044 |
0.7023 |
0.7023 |
0.0021 |
0.30% |
| 2024-11-19 |
010496 |
创金合信创新驱动股票C |
0.7023 |
0.7023 |
0.6912 |
0.6912 |
0.0111 |
1.61% |
| 2024-11-18 |
010496 |
创金合信创新驱动股票C |
0.6912 |
0.6912 |
0.6994 |
0.6994 |
-0.0082 |
-1.17% |
| 2024-11-15 |
010496 |
创金合信创新驱动股票C |
0.6994 |
0.6994 |
0.7174 |
0.7174 |
-0.0180 |
-2.51% |
| 2024-11-14 |
010496 |
创金合信创新驱动股票C |
0.7174 |
0.7174 |
0.7403 |
0.7403 |
-0.0229 |
-3.09% |
| 2024-11-13 |
010496 |
创金合信创新驱动股票C |
0.7403 |
0.7403 |
0.7380 |
0.7380 |
0.0023 |
0.31% |
| 2024-11-12 |
010496 |
创金合信创新驱动股票C |
0.7380 |
0.7380 |
0.7491 |
0.7491 |
-0.0111 |
-1.48% |
| 2024-11-11 |
010496 |
创金合信创新驱动股票C |
0.7491 |
0.7491 |
0.7358 |
0.7358 |
0.0133 |
1.81% |
