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
今年以来,创金合信创新驱动股票C(010496)基金累计收益率-0.51%
| 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% |
