创金合信积极成长股票A基金净值查询(011377)
今天最新净值
0.9244
0.0029 0.3100%
2025-02-07
盘中实时估值(仅供参考)
0.9302
-0.0043 -0.4574%
- 累计净值：0.9244
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6479亿
- 最近资产：0.29亿元
- 基金公司：创金合信基金
- 基金经理：曹春林 王先伟
近一季,创金合信积极成长股票A(011377)基金累计收益率-0.26%
| 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 |
| 2025-02-07 |
011377 |
创金合信积极成长股票A |
0.9244 |
0.9244 |
0.9215 |
0.9215 |
0.0029 |
0.31% |
| 2025-02-06 |
011377 |
创金合信积极成长股票A |
0.9215 |
0.9215 |
0.8681 |
0.8681 |
0.0534 |
6.15% |
| 2025-02-05 |
011377 |
创金合信积极成长股票A |
0.8681 |
0.8681 |
0.8595 |
0.8595 |
0.0086 |
1.00% |
| 2025-01-27 |
011377 |
创金合信积极成长股票A |
0.8595 |
0.8595 |
0.8791 |
0.8791 |
-0.0196 |
-2.23% |
| 2025-01-22 |
011377 |
创金合信积极成长股票A |
0.8776 |
0.8776 |
0.8909 |
0.8909 |
-0.0133 |
-1.49% |
| 2025-01-14 |
011377 |
创金合信积极成长股票A |
0.8883 |
0.8883 |
0.8468 |
0.8468 |
0.0415 |
4.90% |
| 2025-01-13 |
011377 |
创金合信积极成长股票A |
0.8468 |
0.8468 |
0.8451 |
0.8451 |
0.0017 |
0.20% |
| 2025-01-10 |
011377 |
创金合信积极成长股票A |
0.8451 |
0.8451 |
0.8546 |
0.8546 |
-0.0095 |
-1.11% |
| 2025-01-09 |
011377 |
创金合信积极成长股票A |
0.8546 |
0.8546 |
0.8447 |
0.8447 |
0.0099 |
1.17% |
| 2025-01-08 |
011377 |
创金合信积极成长股票A |
0.8447 |
0.8447 |
0.8529 |
0.8529 |
-0.0082 |
-0.96% |
|
|
| 2025-01-07 |
011377 |
创金合信积极成长股票A |
0.8529 |
0.8529 |
0.8338 |
0.8338 |
0.0191 |
2.29% |
| 2025-01-06 |
011377 |
创金合信积极成长股票A |
0.8338 |
0.8338 |
0.8391 |
0.8391 |
-0.0053 |
-0.63% |
| 2025-01-03 |
011377 |
创金合信积极成长股票A |
0.8391 |
0.8391 |
0.8497 |
0.8497 |
-0.0106 |
-1.25% |
| 2025-01-02 |
011377 |
创金合信积极成长股票A |
0.8497 |
0.8497 |
0.8811 |
0.8811 |
-0.0314 |
-3.56% |
| 2024-12-31 |
011377 |
创金合信积极成长股票A |
0.8811 |
0.8811 |
0.9148 |
0.9148 |
-0.0337 |
-3.68% |
| 2024-12-26 |
011377 |
创金合信积极成长股票A |
0.9293 |
0.9293 |
0.9150 |
0.9150 |
0.0143 |
1.56% |
| 2024-12-25 |
011377 |
创金合信积极成长股票A |
0.9150 |
0.9150 |
0.9299 |
0.9299 |
-0.0149 |
-1.60% |
| 2024-12-24 |
011377 |
创金合信积极成长股票A |
0.9299 |
0.9299 |
0.9167 |
0.9167 |
0.0132 |
1.44% |
| 2024-12-23 |
011377 |
创金合信积极成长股票A |
0.9167 |
0.9167 |
0.9346 |
0.9346 |
-0.0179 |
-1.92% |
| 2024-12-20 |
011377 |
创金合信积极成长股票A |
0.9346 |
0.9346 |
0.9176 |
0.9176 |
0.0170 |
1.85% |
| 2024-12-19 |
011377 |
创金合信积极成长股票A |
0.9176 |
0.9176 |
0.9079 |
0.9079 |
0.0097 |
1.07% |
| 2024-12-18 |
011377 |
创金合信积极成长股票A |
0.9079 |
0.9079 |
0.8945 |
0.8945 |
0.0134 |
1.50% |
| 2024-12-17 |
011377 |
创金合信积极成长股票A |
0.8945 |
0.8945 |
0.9021 |
0.9021 |
-0.0076 |
-0.84% |
| 2024-12-16 |
011377 |
创金合信积极成长股票A |
0.9021 |
0.9021 |
0.9224 |
0.9224 |
-0.0203 |
-2.20% |
| 2024-12-13 |
011377 |
创金合信积极成长股票A |
0.9224 |
0.9224 |
0.9498 |
0.9498 |
-0.0274 |
-2.88% |
|
|
| 2024-12-12 |
011377 |
创金合信积极成长股票A |
0.9498 |
0.9498 |
0.9468 |
0.9468 |
0.0030 |
0.32% |
| 2024-12-11 |
011377 |
创金合信积极成长股票A |
0.9468 |
0.9468 |
0.9538 |
0.9538 |
-0.0070 |
-0.73% |
| 2024-12-10 |
011377 |
创金合信积极成长股票A |
0.9538 |
0.9538 |
0.9488 |
0.9488 |
0.0050 |
0.53% |
| 2024-12-09 |
011377 |
创金合信积极成长股票A |
0.9488 |
0.9488 |
0.9606 |
0.9606 |
-0.0118 |
-1.23% |
| 2024-12-06 |
011377 |
创金合信积极成长股票A |
0.9606 |
0.9606 |
0.9560 |
0.9560 |
0.0046 |
0.48% |
| 2024-12-05 |
011377 |
创金合信积极成长股票A |
0.9560 |
0.9560 |
0.9563 |
0.9563 |
-0.0003 |
-0.03% |
| 2024-12-04 |
011377 |
创金合信积极成长股票A |
0.9563 |
0.9563 |
0.9710 |
0.9710 |
-0.0147 |
-1.51% |
| 2024-12-03 |
011377 |
创金合信积极成长股票A |
0.9710 |
0.9710 |
0.9816 |
0.9816 |
-0.0106 |
-1.08% |
| 2024-12-02 |
011377 |
创金合信积极成长股票A |
0.9816 |
0.9816 |
0.9609 |
0.9609 |
0.0207 |
2.15% |
| 2024-11-29 |
011377 |
创金合信积极成长股票A |
0.9609 |
0.9609 |
0.9415 |
0.9415 |
0.0194 |
2.06% |
| 2024-11-28 |
011377 |
创金合信积极成长股票A |
0.9415 |
0.9415 |
0.9476 |
0.9476 |
-0.0061 |
-0.64% |
| 2024-11-27 |
011377 |
创金合信积极成长股票A |
0.9476 |
0.9476 |
0.9307 |
0.9307 |
0.0169 |
1.82% |
| 2024-11-26 |
011377 |
创金合信积极成长股票A |
0.9307 |
0.9307 |
0.9345 |
0.9345 |
-0.0038 |
-0.41% |
| 2024-11-25 |
011377 |
创金合信积极成长股票A |
0.9345 |
0.9345 |
0.9358 |
0.9358 |
-0.0013 |
-0.14% |
| 2024-11-22 |
011377 |
创金合信积极成长股票A |
0.9358 |
0.9358 |
0.9698 |
0.9698 |
-0.0340 |
-3.51% |
| 2024-11-21 |
011377 |
创金合信积极成长股票A |
0.9698 |
0.9698 |
0.9637 |
0.9637 |
0.0061 |
0.63% |
| 2024-11-20 |
011377 |
创金合信积极成长股票A |
0.9637 |
0.9637 |
0.9623 |
0.9623 |
0.0014 |
0.15% |
| 2024-11-19 |
011377 |
创金合信积极成长股票A |
0.9623 |
0.9623 |
0.9408 |
0.9408 |
0.0215 |
2.29% |
| 2024-11-18 |
011377 |
创金合信积极成长股票A |
0.9408 |
0.9408 |
0.9572 |
0.9572 |
-0.0164 |
-1.71% |
| 2024-11-15 |
011377 |
创金合信积极成长股票A |
0.9572 |
0.9572 |
1.0091 |
1.0091 |
-0.0519 |
-5.14% |
| 2024-11-14 |
011377 |
创金合信积极成长股票A |
1.0091 |
1.0091 |
1.0418 |
1.0418 |
-0.0327 |
-3.14% |
| 2024-11-13 |
011377 |
创金合信积极成长股票A |
1.0418 |
1.0418 |
1.0392 |
1.0392 |
0.0026 |
0.25% |
| 2024-11-12 |
011377 |
创金合信积极成长股票A |
1.0392 |
1.0392 |
1.0627 |
1.0627 |
-0.0235 |
-2.21% |
| 2024-11-11 |
011377 |
创金合信积极成长股票A |
1.0627 |
1.0627 |
0.9629 |
0.9629 |
0.0998 |
10.36% |
