创金合信积极成长股票C基金净值查询(011378)
今天最新净值
0.9060
0.0029 0.3200%
2025-02-07
盘中实时估值(仅供参考)
0.9126
-0.0042 -0.4574%
- 累计净值：0.9060
- 成立日期：2021-02-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6599亿
- 最近资产：0.51亿
- 基金公司：创金合信基金
- 基金经理：曹春林 王先伟
近一年,创金合信积极成长股票C(011378)基金累计收益率43.86%
| 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 |
011378 |
创金合信积极成长股票C |
0.9060 |
0.9060 |
0.9031 |
0.9031 |
0.0029 |
0.32% |
| 2025-02-06 |
011378 |
创金合信积极成长股票C |
0.9031 |
0.9031 |
0.8509 |
0.8509 |
0.0522 |
6.13% |
| 2025-02-05 |
011378 |
创金合信积极成长股票C |
0.8509 |
0.8509 |
0.8425 |
0.8425 |
0.0084 |
1.00% |
| 2025-01-27 |
011378 |
创金合信积极成长股票C |
0.8425 |
0.8425 |
0.8618 |
0.8618 |
-0.0193 |
-2.24% |
| 2025-01-22 |
011378 |
创金合信积极成长股票C |
0.8603 |
0.8603 |
0.8734 |
0.8734 |
-0.0131 |
-1.50% |
| 2025-01-14 |
011378 |
创金合信积极成长股票C |
0.8709 |
0.8709 |
0.8302 |
0.8302 |
0.0407 |
4.90% |
| 2025-01-13 |
011378 |
创金合信积极成长股票C |
0.8302 |
0.8302 |
0.8286 |
0.8286 |
0.0016 |
0.19% |
| 2025-01-10 |
011378 |
创金合信积极成长股票C |
0.8286 |
0.8286 |
0.8379 |
0.8379 |
-0.0093 |
-1.11% |
| 2025-01-09 |
011378 |
创金合信积极成长股票C |
0.8379 |
0.8379 |
0.8282 |
0.8282 |
0.0097 |
1.17% |
| 2025-01-08 |
011378 |
创金合信积极成长股票C |
0.8282 |
0.8282 |
0.8363 |
0.8363 |
-0.0081 |
-0.97% |
|
|
| 2025-01-07 |
011378 |
创金合信积极成长股票C |
0.8363 |
0.8363 |
0.8176 |
0.8176 |
0.0187 |
2.29% |
| 2025-01-06 |
011378 |
创金合信积极成长股票C |
0.8176 |
0.8176 |
0.8228 |
0.8228 |
-0.0052 |
-0.63% |
| 2025-01-03 |
011378 |
创金合信积极成长股票C |
0.8228 |
0.8228 |
0.8332 |
0.8332 |
-0.0104 |
-1.25% |
| 2025-01-02 |
011378 |
创金合信积极成长股票C |
0.8332 |
0.8332 |
0.8640 |
0.8640 |
-0.0308 |
-3.56% |
| 2024-12-31 |
011378 |
创金合信积极成长股票C |
0.8640 |
0.8640 |
0.8970 |
0.8970 |
-0.0330 |
-3.68% |
| 2024-12-26 |
011378 |
创金合信积极成长股票C |
0.9113 |
0.9113 |
0.8973 |
0.8973 |
0.0140 |
1.56% |
| 2024-12-25 |
011378 |
创金合信积极成长股票C |
0.8973 |
0.8973 |
0.9120 |
0.9120 |
-0.0147 |
-1.61% |
| 2024-12-24 |
011378 |
创金合信积极成长股票C |
0.9120 |
0.9120 |
0.8990 |
0.8990 |
0.0130 |
1.45% |
| 2024-12-23 |
011378 |
创金合信积极成长股票C |
0.8990 |
0.8990 |
0.9166 |
0.9166 |
-0.0176 |
-1.92% |
| 2024-12-20 |
011378 |
创金合信积极成长股票C |
0.9166 |
0.9166 |
0.9000 |
0.9000 |
0.0166 |
1.84% |
| 2024-12-19 |
011378 |
创金合信积极成长股票C |
0.9000 |
0.9000 |
0.8904 |
0.8904 |
0.0096 |
1.08% |
| 2024-12-18 |
011378 |
创金合信积极成长股票C |
0.8904 |
0.8904 |
0.8773 |
0.8773 |
0.0131 |
1.49% |
| 2024-12-17 |
011378 |
创金合信积极成长股票C |
0.8773 |
0.8773 |
0.8848 |
0.8848 |
-0.0075 |
-0.85% |
| 2024-12-16 |
011378 |
创金合信积极成长股票C |
0.8848 |
0.8848 |
0.9048 |
0.9048 |
-0.0200 |
-2.21% |
| 2024-12-13 |
011378 |
创金合信积极成长股票C |
0.9048 |
0.9048 |
0.9316 |
0.9316 |
-0.0268 |
-2.88% |
|
|
| 2024-12-12 |
011378 |
创金合信积极成长股票C |
0.9316 |
0.9316 |
0.9286 |
0.9286 |
0.0030 |
0.32% |
| 2024-12-11 |
011378 |
创金合信积极成长股票C |
0.9286 |
0.9286 |
0.9355 |
0.9355 |
-0.0069 |
-0.74% |
| 2024-12-10 |
011378 |
创金合信积极成长股票C |
0.9355 |
0.9355 |
0.9307 |
0.9307 |
0.0048 |
0.52% |
| 2024-12-09 |
011378 |
创金合信积极成长股票C |
0.9307 |
0.9307 |
0.9423 |
0.9423 |
-0.0116 |
-1.23% |
| 2024-12-06 |
011378 |
创金合信积极成长股票C |
0.9423 |
0.9423 |
0.9378 |
0.9378 |
0.0045 |
0.48% |
| 2024-12-05 |
011378 |
创金合信积极成长股票C |
0.9378 |
0.9378 |
0.9380 |
0.9380 |
-0.0002 |
-0.02% |
| 2024-12-04 |
011378 |
创金合信积极成长股票C |
0.9380 |
0.9380 |
0.9525 |
0.9525 |
-0.0145 |
-1.52% |
| 2024-12-03 |
011378 |
创金合信积极成长股票C |
0.9525 |
0.9525 |
0.9629 |
0.9629 |
-0.0104 |
-1.08% |
| 2024-12-02 |
011378 |
创金合信积极成长股票C |
0.9629 |
0.9629 |
0.9427 |
0.9427 |
0.0202 |
2.14% |
| 2024-11-29 |
011378 |
创金合信积极成长股票C |
0.9427 |
0.9427 |
0.9236 |
0.9236 |
0.0191 |
2.07% |
| 2024-11-28 |
011378 |
创金合信积极成长股票C |
0.9236 |
0.9236 |
0.9297 |
0.9297 |
-0.0061 |
-0.66% |
| 2024-11-27 |
011378 |
创金合信积极成长股票C |
0.9297 |
0.9297 |
0.9131 |
0.9131 |
0.0166 |
1.82% |
| 2024-11-26 |
011378 |
创金合信积极成长股票C |
0.9131 |
0.9131 |
0.9168 |
0.9168 |
-0.0037 |
-0.40% |
| 2024-11-25 |
011378 |
创金合信积极成长股票C |
0.9168 |
0.9168 |
0.9181 |
0.9181 |
-0.0013 |
-0.14% |
| 2024-11-22 |
011378 |
创金合信积极成长股票C |
0.9181 |
0.9181 |
0.9515 |
0.9515 |
-0.0334 |
-3.51% |
| 2024-11-21 |
011378 |
创金合信积极成长股票C |
0.9515 |
0.9515 |
0.9456 |
0.9456 |
0.0059 |
0.62% |
| 2024-11-20 |
011378 |
创金合信积极成长股票C |
0.9456 |
0.9456 |
0.9442 |
0.9442 |
0.0014 |
0.15% |
| 2024-11-19 |
011378 |
创金合信积极成长股票C |
0.9442 |
0.9442 |
0.9231 |
0.9231 |
0.0211 |
2.29% |
| 2024-11-18 |
011378 |
创金合信积极成长股票C |
0.9231 |
0.9231 |
0.9392 |
0.9392 |
-0.0161 |
-1.71% |
| 2024-11-15 |
011378 |
创金合信积极成长股票C |
0.9392 |
0.9392 |
0.9901 |
0.9901 |
-0.0509 |
-5.14% |
| 2024-11-14 |
011378 |
创金合信积极成长股票C |
0.9901 |
0.9901 |
1.0222 |
1.0222 |
-0.0321 |
-3.14% |
| 2024-11-13 |
011378 |
创金合信积极成长股票C |
1.0222 |
1.0222 |
1.0197 |
1.0197 |
0.0025 |
0.25% |
| 2024-11-12 |
011378 |
创金合信积极成长股票C |
1.0197 |
1.0197 |
1.0427 |
1.0427 |
-0.0230 |
-2.21% |
| 2024-11-11 |
011378 |
创金合信积极成长股票C |
1.0427 |
1.0427 |
0.9449 |
0.9449 |
0.0978 |
10.35% |
| 2024-11-08 |
011378 |
创金合信积极成长股票C |
0.9449 |
0.9449 |
0.9095 |
0.9095 |
0.0354 |
3.89% |
| 2024-11-07 |
011378 |
创金合信积极成长股票C |
0.9095 |
0.9095 |
0.8968 |
0.8968 |
0.0127 |
1.42% |
| 2024-11-06 |
011378 |
创金合信积极成长股票C |
0.8968 |
0.8968 |
0.9016 |
0.9016 |
-0.0048 |
-0.53% |
| 2024-11-05 |
011378 |
创金合信积极成长股票C |
0.9016 |
0.9016 |
0.8714 |
0.8714 |
0.0302 |
3.47% |
| 2024-11-04 |
011378 |
创金合信积极成长股票C |
0.8714 |
0.8714 |
0.8328 |
0.8328 |
0.0386 |
4.63% |
| 2024-11-01 |
011378 |
创金合信积极成长股票C |
0.8328 |
0.8328 |
0.8599 |
0.8599 |
-0.0271 |
-3.15% |
| 2024-10-31 |
011378 |
创金合信积极成长股票C |
0.8599 |
0.8599 |
0.8379 |
0.8379 |
0.0220 |
2.63% |
| 2024-10-30 |
011378 |
创金合信积极成长股票C |
0.8379 |
0.8379 |
0.8403 |
0.8403 |
-0.0024 |
-0.29% |
| 2024-10-29 |
011378 |
创金合信积极成长股票C |
0.8403 |
0.8403 |
0.8411 |
0.8411 |
-0.0008 |
-0.10% |
| 2024-10-28 |
011378 |
创金合信积极成长股票C |
0.8411 |
0.8411 |
0.8386 |
0.8386 |
0.0025 |
0.30% |
| 2024-10-25 |
011378 |
创金合信积极成长股票C |
0.8386 |
0.8386 |
0.8253 |
0.8253 |
0.0133 |
1.61% |
| 2024-10-24 |
011378 |
创金合信积极成长股票C |
0.8253 |
0.8253 |
0.8307 |
0.8307 |
-0.0054 |
-0.65% |
| 2024-10-23 |
011378 |
创金合信积极成长股票C |
0.8307 |
0.8307 |
0.8290 |
0.8290 |
0.0017 |
0.21% |
| 2024-10-22 |
011378 |
创金合信积极成长股票C |
0.8290 |
0.8290 |
0.8407 |
0.8407 |
-0.0117 |
-1.39% |
| 2024-10-21 |
011378 |
创金合信积极成长股票C |
0.8407 |
0.8407 |
0.8347 |
0.8347 |
0.0060 |
0.72% |
| 2024-10-18 |
011378 |
创金合信积极成长股票C |
0.8347 |
0.8347 |
0.7715 |
0.7715 |
0.0632 |
8.19% |
| 2024-10-17 |
011378 |
创金合信积极成长股票C |
0.7715 |
0.7715 |
0.7762 |
0.7762 |
-0.0047 |
-0.61% |
| 2024-10-16 |
011378 |
创金合信积极成长股票C |
0.7762 |
0.7762 |
0.7814 |
0.7814 |
-0.0052 |
-0.67% |
| 2024-10-15 |
011378 |
创金合信积极成长股票C |
0.7814 |
0.7814 |
0.7953 |
0.7953 |
-0.0139 |
-1.75% |
| 2024-10-14 |
011378 |
创金合信积极成长股票C |
0.7953 |
0.7953 |
0.7727 |
0.7727 |
0.0226 |
2.92% |
| 2024-10-11 |
011378 |
创金合信积极成长股票C |
0.7727 |
0.7727 |
0.8118 |
0.8118 |
-0.0391 |
-4.82% |
| 2024-10-10 |
011378 |
创金合信积极成长股票C |
0.8118 |
0.8118 |
0.8446 |
0.8446 |
-0.0328 |
-3.88% |
| 2024-10-09 |
011378 |
创金合信积极成长股票C |
0.8446 |
0.8446 |
0.8897 |
0.8897 |
-0.0451 |
-5.07% |
| 2024-10-08 |
011378 |
创金合信积极成长股票C |
0.8897 |
0.8897 |
0.7729 |
0.7729 |
0.1168 |
15.11% |
| 2024-09-30 |
011378 |
创金合信积极成长股票C |
0.7729 |
0.7729 |
0.6730 |
0.6730 |
0.0999 |
14.84% |
| 2024-09-27 |
011378 |
创金合信积极成长股票C |
0.6730 |
0.6730 |
0.6315 |
0.6315 |
0.0415 |
6.57% |
| 2024-09-26 |
011378 |
创金合信积极成长股票C |
0.6315 |
0.6315 |
0.6072 |
0.6072 |
0.0243 |
4.00% |
| 2024-09-25 |
011378 |
创金合信积极成长股票C |
0.6072 |
0.6072 |
0.6067 |
0.6067 |
0.0005 |
0.08% |
| 2024-09-24 |
011378 |
创金合信积极成长股票C |
0.6067 |
0.6067 |
0.5866 |
0.5866 |
0.0201 |
3.43% |
| 2024-09-20 |
011378 |
创金合信积极成长股票C |
0.6014 |
0.6014 |
0.6066 |
0.6066 |
-0.0052 |
-0.86% |
| 2024-09-19 |
011378 |
创金合信积极成长股票C |
0.6066 |
0.6066 |
0.6077 |
0.6077 |
-0.0011 |
-0.18% |
| 2024-09-18 |
011378 |
创金合信积极成长股票C |
0.6077 |
0.6077 |
0.6078 |
0.6078 |
-0.0001 |
-0.02% |
| 2024-09-13 |
011378 |
创金合信积极成长股票C |
0.6078 |
0.6078 |
0.6132 |
0.6132 |
-0.0054 |
-0.88% |
| 2024-09-12 |
011378 |
创金合信积极成长股票C |
0.6132 |
0.6132 |
0.6196 |
0.6196 |
-0.0064 |
-1.03% |
| 2024-09-11 |
011378 |
创金合信积极成长股票C |
0.6196 |
0.6196 |
0.6179 |
0.6179 |
0.0017 |
0.28% |
| 2024-09-10 |
011378 |
创金合信积极成长股票C |
0.6179 |
0.6179 |
0.6141 |
0.6141 |
0.0038 |
0.62% |
| 2024-09-09 |
011378 |
创金合信积极成长股票C |
0.6141 |
0.6141 |
0.6149 |
0.6149 |
-0.0008 |
-0.13% |
| 2024-09-05 |
011378 |
创金合信积极成长股票C |
0.6337 |
0.6337 |
0.6300 |
0.6300 |
0.0037 |
0.59% |
| 2024-09-04 |
011378 |
创金合信积极成长股票C |
0.6300 |
0.6300 |
0.6308 |
0.6308 |
-0.0008 |
-0.13% |
| 2024-09-03 |
011378 |
创金合信积极成长股票C |
0.6308 |
0.6308 |
0.6241 |
0.6241 |
0.0067 |
1.07% |
| 2024-08-30 |
011378 |
创金合信积极成长股票C |
0.6506 |
0.6506 |
0.6270 |
0.6270 |
0.0236 |
3.76% |
| 2024-08-29 |
011378 |
创金合信积极成长股票C |
0.6270 |
0.6270 |
0.6182 |
0.6182 |
0.0088 |
1.42% |
| 2024-08-28 |
011378 |
创金合信积极成长股票C |
0.6182 |
0.6182 |
0.6206 |
0.6206 |
-0.0024 |
-0.39% |
| 2024-08-27 |
011378 |
创金合信积极成长股票C |
0.6206 |
0.6206 |
0.6269 |
0.6269 |
-0.0063 |
-1.00% |
| 2024-08-26 |
011378 |
创金合信积极成长股票C |
0.6269 |
0.6269 |
0.6257 |
0.6257 |
0.0012 |
0.19% |
| 2024-08-23 |
011378 |
创金合信积极成长股票C |
0.6257 |
0.6257 |
0.6284 |
0.6284 |
-0.0027 |
-0.43% |
| 2024-08-22 |
011378 |
创金合信积极成长股票C |
0.6284 |
0.6284 |
0.6369 |
0.6369 |
-0.0085 |
-1.33% |
| 2024-08-21 |
011378 |
创金合信积极成长股票C |
0.6369 |
0.6369 |
0.6367 |
0.6367 |
0.0002 |
0.03% |
| 2024-08-20 |
011378 |
创金合信积极成长股票C |
0.6367 |
0.6367 |
0.6473 |
0.6473 |
-0.0106 |
-1.64% |
| 2024-08-19 |
011378 |
创金合信积极成长股票C |
0.6473 |
0.6473 |
0.6527 |
0.6527 |
-0.0054 |
-0.83% |
| 2024-08-16 |
011378 |
创金合信积极成长股票C |
0.6527 |
0.6527 |
0.6442 |
0.6442 |
0.0085 |
1.32% |
| 2024-08-15 |
011378 |
创金合信积极成长股票C |
0.6442 |
0.6442 |
0.6420 |
0.6420 |
0.0022 |
0.34% |
| 2024-08-13 |
011378 |
创金合信积极成长股票C |
0.6602 |
0.6602 |
0.6610 |
0.6610 |
-0.0008 |
-0.12% |
| 2024-08-12 |
011378 |
创金合信积极成长股票C |
0.6610 |
0.6610 |
0.6632 |
0.6632 |
-0.0022 |
-0.33% |
| 2024-08-09 |
011378 |
创金合信积极成长股票C |
0.6632 |
0.6632 |
0.6688 |
0.6688 |
-0.0056 |
-0.84% |
| 2024-08-08 |
011378 |
创金合信积极成长股票C |
0.6688 |
0.6688 |
0.6628 |
0.6628 |
0.0060 |
0.91% |
| 2024-08-07 |
011378 |
创金合信积极成长股票C |
0.6628 |
0.6628 |
0.6678 |
0.6678 |
-0.0050 |
-0.75% |
| 2024-08-06 |
011378 |
创金合信积极成长股票C |
0.6678 |
0.6678 |
0.6563 |
0.6563 |
0.0115 |
1.75% |
| 2024-08-05 |
011378 |
创金合信积极成长股票C |
0.6563 |
0.6563 |
0.6817 |
0.6817 |
-0.0254 |
-3.73% |
| 2024-08-02 |
011378 |
创金合信积极成长股票C |
0.6817 |
0.6817 |
0.7019 |
0.7019 |
-0.0202 |
-2.88% |
| 2024-07-31 |
011378 |
创金合信积极成长股票C |
0.6867 |
0.6867 |
0.6576 |
0.6576 |
0.0291 |
4.43% |
| 2024-07-30 |
011378 |
创金合信积极成长股票C |
0.6576 |
0.6576 |
0.6562 |
0.6562 |
0.0014 |
0.21% |
| 2024-07-29 |
011378 |
创金合信积极成长股票C |
0.6562 |
0.6562 |
0.6599 |
0.6599 |
-0.0037 |
-0.56% |
| 2024-07-26 |
011378 |
创金合信积极成长股票C |
0.6599 |
0.6599 |
0.6506 |
0.6506 |
0.0093 |
1.43% |
| 2024-07-25 |
011378 |
创金合信积极成长股票C |
0.6506 |
0.6506 |
0.6547 |
0.6547 |
-0.0041 |
-0.63% |
| 2024-07-24 |
011378 |
创金合信积极成长股票C |
0.6547 |
0.6547 |
0.6673 |
0.6673 |
-0.0126 |
-1.89% |
| 2024-07-23 |
011378 |
创金合信积极成长股票C |
0.6673 |
0.6673 |
0.7031 |
0.7031 |
-0.0358 |
-5.09% |
| 2024-07-22 |
011378 |
创金合信积极成长股票C |
0.7031 |
0.7031 |
0.7012 |
0.7012 |
0.0019 |
0.27% |
| 2024-07-19 |
011378 |
创金合信积极成长股票C |
0.7012 |
0.7012 |
0.7015 |
0.7015 |
-0.0003 |
-0.04% |
| 2024-07-18 |
011378 |
创金合信积极成长股票C |
0.7015 |
0.7015 |
0.6817 |
0.6817 |
0.0198 |
2.90% |
| 2024-07-17 |
011378 |
创金合信积极成长股票C |
0.6817 |
0.6817 |
0.6778 |
0.6778 |
0.0039 |
0.58% |
| 2024-07-16 |
011378 |
创金合信积极成长股票C |
0.6778 |
0.6778 |
0.6648 |
0.6648 |
0.0130 |
1.96% |
| 2024-07-15 |
011378 |
创金合信积极成长股票C |
0.6648 |
0.6648 |
0.6602 |
0.6602 |
0.0046 |
0.70% |
| 2024-07-12 |
011378 |
创金合信积极成长股票C |
0.6602 |
0.6602 |
0.6478 |
0.6478 |
0.0124 |
1.91% |
| 2024-07-11 |
011378 |
创金合信积极成长股票C |
0.6478 |
0.6478 |
0.6455 |
0.6455 |
0.0023 |
0.36% |
| 2024-07-10 |
011378 |
创金合信积极成长股票C |
0.6455 |
0.6455 |
0.6486 |
0.6486 |
-0.0031 |
-0.48% |
| 2024-07-09 |
011378 |
创金合信积极成长股票C |
0.6486 |
0.6486 |
0.6296 |
0.6296 |
0.0190 |
3.02% |
| 2024-07-08 |
011378 |
创金合信积极成长股票C |
0.6296 |
0.6296 |
0.6370 |
0.6370 |
-0.0074 |
-1.16% |
| 2024-07-05 |
011378 |
创金合信积极成长股票C |
0.6370 |
0.6370 |
0.6409 |
0.6409 |
-0.0039 |
-0.61% |
| 2024-07-04 |
011378 |
创金合信积极成长股票C |
0.6409 |
0.6409 |
0.6538 |
0.6538 |
-0.0129 |
-1.97% |
| 2024-07-03 |
011378 |
创金合信积极成长股票C |
0.6538 |
0.6538 |
0.6510 |
0.6510 |
0.0028 |
0.43% |
| 2024-07-02 |
011378 |
创金合信积极成长股票C |
0.6510 |
0.6510 |
0.6666 |
0.6666 |
-0.0156 |
-2.34% |
| 2024-07-01 |
011378 |
创金合信积极成长股票C |
0.6666 |
0.6666 |
0.6677 |
0.6677 |
-0.0011 |
-0.16% |
| 2024-06-28 |
011378 |
创金合信积极成长股票C |
0.6677 |
0.6677 |
0.6680 |
0.6680 |
-0.0003 |
-0.04% |
| 2024-06-27 |
011378 |
创金合信积极成长股票C |
0.6680 |
0.6680 |
0.6810 |
0.6810 |
-0.0130 |
-1.91% |
| 2024-06-26 |
011378 |
创金合信积极成长股票C |
0.6810 |
0.6810 |
0.6698 |
0.6698 |
0.0112 |
1.67% |
| 2024-06-25 |
011378 |
创金合信积极成长股票C |
0.6698 |
0.6698 |
0.6943 |
0.6943 |
-0.0245 |
-3.53% |
| 2024-06-24 |
011378 |
创金合信积极成长股票C |
0.6943 |
0.6943 |
0.7130 |
0.7130 |
-0.0187 |
-2.62% |
| 2024-06-21 |
011378 |
创金合信积极成长股票C |
0.7130 |
0.7130 |
0.7198 |
0.7198 |
-0.0068 |
-0.94% |
| 2024-06-20 |
011378 |
创金合信积极成长股票C |
0.7198 |
0.7198 |
0.7187 |
0.7187 |
0.0011 |
0.15% |
| 2024-06-19 |
011378 |
创金合信积极成长股票C |
0.7187 |
0.7187 |
0.7213 |
0.7213 |
-0.0026 |
-0.36% |
| 2024-06-18 |
011378 |
创金合信积极成长股票C |
0.7213 |
0.7213 |
0.7213 |
0.7213 |
0.0000 |
0.00% |
| 2024-06-17 |
011378 |
创金合信积极成长股票C |
0.7213 |
0.7213 |
0.7109 |
0.7109 |
0.0104 |
1.46% |
| 2024-06-14 |
011378 |
创金合信积极成长股票C |
0.7109 |
0.7109 |
0.7216 |
0.7216 |
-0.0107 |
-1.48% |
| 2024-06-13 |
011378 |
创金合信积极成长股票C |
0.7216 |
0.7216 |
0.7123 |
0.7123 |
0.0093 |
1.31% |
| 2024-06-12 |
011378 |
创金合信积极成长股票C |
0.7123 |
0.7123 |
0.7148 |
0.7148 |
-0.0025 |
-0.35% |
| 2024-06-11 |
011378 |
创金合信积极成长股票C |
0.7148 |
0.7148 |
0.6843 |
0.6843 |
0.0305 |
4.46% |
| 2024-06-07 |
011378 |
创金合信积极成长股票C |
0.6843 |
0.6843 |
0.6848 |
0.6848 |
-0.0005 |
-0.07% |
| 2024-06-06 |
011378 |
创金合信积极成长股票C |
0.6848 |
0.6848 |
0.6795 |
0.6795 |
0.0053 |
0.78% |
| 2024-06-05 |
011378 |
创金合信积极成长股票C |
0.6795 |
0.6795 |
0.6823 |
0.6823 |
-0.0028 |
-0.41% |
| 2024-06-04 |
011378 |
创金合信积极成长股票C |
0.6823 |
0.6823 |
0.6798 |
0.6798 |
0.0025 |
0.37% |
| 2024-06-03 |
011378 |
创金合信积极成长股票C |
0.6798 |
0.6798 |
0.6640 |
0.6640 |
0.0158 |
2.38% |
| 2024-05-31 |
011378 |
创金合信积极成长股票C |
0.6640 |
0.6640 |
0.6666 |
0.6666 |
-0.0026 |
-0.39% |
| 2024-05-30 |
011378 |
创金合信积极成长股票C |
0.6666 |
0.6666 |
0.6547 |
0.6547 |
0.0119 |
1.82% |
| 2024-05-29 |
011378 |
创金合信积极成长股票C |
0.6547 |
0.6547 |
0.6520 |
0.6520 |
0.0027 |
0.41% |
| 2024-05-28 |
011378 |
创金合信积极成长股票C |
0.6520 |
0.6520 |
0.6571 |
0.6571 |
-0.0051 |
-0.78% |
| 2024-05-27 |
011378 |
创金合信积极成长股票C |
0.6571 |
0.6571 |
0.6359 |
0.6359 |
0.0212 |
3.33% |
| 2024-05-24 |
011378 |
创金合信积极成长股票C |
0.6359 |
0.6359 |
0.6540 |
0.6540 |
-0.0181 |
-2.77% |
| 2024-05-23 |
011378 |
创金合信积极成长股票C |
0.6540 |
0.6540 |
0.6613 |
0.6613 |
-0.0073 |
-1.10% |
| 2024-05-22 |
011378 |
创金合信积极成长股票C |
0.6613 |
0.6613 |
0.6626 |
0.6626 |
-0.0013 |
-0.20% |
| 2024-05-21 |
011378 |
创金合信积极成长股票C |
0.6626 |
0.6626 |
0.6588 |
0.6588 |
0.0038 |
0.58% |
| 2024-05-20 |
011378 |
创金合信积极成长股票C |
0.6588 |
0.6588 |
0.6564 |
0.6564 |
0.0024 |
0.37% |
| 2024-05-17 |
011378 |
创金合信积极成长股票C |
0.6564 |
0.6564 |
0.6454 |
0.6454 |
0.0110 |
1.70% |
| 2024-05-16 |
011378 |
创金合信积极成长股票C |
0.6454 |
0.6454 |
0.6504 |
0.6504 |
-0.0050 |
-0.77% |
| 2024-05-15 |
011378 |
创金合信积极成长股票C |
0.6504 |
0.6504 |
0.6469 |
0.6469 |
0.0035 |
0.54% |
| 2024-05-14 |
011378 |
创金合信积极成长股票C |
0.6469 |
0.6469 |
0.6498 |
0.6498 |
-0.0029 |
-0.45% |
| 2024-05-13 |
011378 |
创金合信积极成长股票C |
0.6498 |
0.6498 |
0.6622 |
0.6622 |
-0.0124 |
-1.87% |
| 2024-05-10 |
011378 |
创金合信积极成长股票C |
0.6622 |
0.6622 |
0.6810 |
0.6810 |
-0.0188 |
-2.76% |
| 2024-05-09 |
011378 |
创金合信积极成长股票C |
0.6810 |
0.6810 |
0.6649 |
0.6649 |
0.0161 |
2.42% |
| 2024-05-08 |
011378 |
创金合信积极成长股票C |
0.6649 |
0.6649 |
0.6807 |
0.6807 |
-0.0158 |
-2.32% |
| 2024-05-07 |
011378 |
创金合信积极成长股票C |
0.6807 |
0.6807 |
0.6893 |
0.6893 |
-0.0086 |
-1.25% |
| 2024-05-06 |
011378 |
创金合信积极成长股票C |
0.6893 |
0.6893 |
0.6807 |
0.6807 |
0.0086 |
1.26% |
| 2024-04-30 |
011378 |
创金合信积极成长股票C |
0.6807 |
0.6807 |
0.6988 |
0.6988 |
-0.0181 |
-2.59% |
| 2024-04-29 |
011378 |
创金合信积极成长股票C |
0.6988 |
0.6988 |
0.6791 |
0.6791 |
0.0197 |
2.90% |
| 2024-04-26 |
011378 |
创金合信积极成长股票C |
0.6791 |
0.6791 |
0.6613 |
0.6613 |
0.0178 |
2.69% |
| 2024-04-25 |
011378 |
创金合信积极成长股票C |
0.6613 |
0.6613 |
0.6586 |
0.6586 |
0.0027 |
0.41% |
| 2024-04-24 |
011378 |
创金合信积极成长股票C |
0.6586 |
0.6586 |
0.6526 |
0.6526 |
0.0060 |
0.92% |
| 2024-04-23 |
011378 |
创金合信积极成长股票C |
0.6526 |
0.6526 |
0.6441 |
0.6441 |
0.0085 |
1.32% |
| 2024-04-22 |
011378 |
创金合信积极成长股票C |
0.6441 |
0.6441 |
0.6411 |
0.6411 |
0.0030 |
0.47% |
| 2024-04-18 |
011378 |
创金合信积极成长股票C |
0.6629 |
0.6629 |
0.6674 |
0.6674 |
-0.0045 |
-0.67% |
| 2024-04-17 |
011378 |
创金合信积极成长股票C |
0.6674 |
0.6674 |
0.6461 |
0.6461 |
0.0213 |
3.30% |
| 2024-04-16 |
011378 |
创金合信积极成长股票C |
0.6461 |
0.6461 |
0.6676 |
0.6676 |
-0.0215 |
-3.22% |
| 2024-04-15 |
011378 |
创金合信积极成长股票C |
0.6676 |
0.6676 |
0.6488 |
0.6488 |
0.0188 |
2.90% |
| 2024-04-12 |
011378 |
创金合信积极成长股票C |
0.6488 |
0.6488 |
0.6542 |
0.6542 |
-0.0054 |
-0.83% |
| 2024-04-11 |
011378 |
创金合信积极成长股票C |
0.6542 |
0.6542 |
0.6565 |
0.6565 |
-0.0023 |
-0.35% |
| 2024-04-10 |
011378 |
创金合信积极成长股票C |
0.6565 |
0.6565 |
0.6756 |
0.6756 |
-0.0191 |
-2.83% |
| 2024-04-09 |
011378 |
创金合信积极成长股票C |
0.6756 |
0.6756 |
0.6757 |
0.6757 |
-0.0001 |
-0.01% |
| 2024-04-08 |
011378 |
创金合信积极成长股票C |
0.6757 |
0.6757 |
0.6833 |
0.6833 |
-0.0076 |
-1.11% |
| 2024-04-03 |
011378 |
创金合信积极成长股票C |
0.6833 |
0.6833 |
0.6931 |
0.6931 |
-0.0098 |
-1.41% |
| 2024-04-02 |
011378 |
创金合信积极成长股票C |
0.6931 |
0.6931 |
0.7040 |
0.7040 |
-0.0109 |
-1.55% |
| 2024-03-29 |
011378 |
创金合信积极成长股票C |
0.7052 |
0.7052 |
0.7063 |
0.7063 |
-0.0011 |
-0.16% |
| 2024-03-28 |
011378 |
创金合信积极成长股票C |
0.7063 |
0.7063 |
0.7103 |
0.7103 |
-0.0040 |
-0.56% |
| 2024-03-27 |
011378 |
创金合信积极成长股票C |
0.7103 |
0.7103 |
0.7338 |
0.7338 |
-0.0235 |
-3.20% |
| 2024-03-26 |
011378 |
创金合信积极成长股票C |
0.7338 |
0.7338 |
0.7446 |
0.7446 |
-0.0108 |
-1.45% |
| 2024-03-25 |
011378 |
创金合信积极成长股票C |
0.7446 |
0.7446 |
0.7586 |
0.7586 |
-0.0140 |
-1.85% |
| 2024-03-22 |
011378 |
创金合信积极成长股票C |
0.7586 |
0.7586 |
0.7483 |
0.7483 |
0.0103 |
1.38% |
| 2024-03-21 |
011378 |
创金合信积极成长股票C |
0.7483 |
0.7483 |
0.7408 |
0.7408 |
0.0075 |
1.01% |
| 2024-03-20 |
011378 |
创金合信积极成长股票C |
0.7408 |
0.7408 |
0.7363 |
0.7363 |
0.0045 |
0.61% |
| 2024-03-19 |
011378 |
创金合信积极成长股票C |
0.7363 |
0.7363 |
0.7461 |
0.7461 |
-0.0098 |
-1.31% |
| 2024-03-18 |
011378 |
创金合信积极成长股票C |
0.7461 |
0.7461 |
0.7286 |
0.7286 |
0.0175 |
2.40% |
| 2024-03-15 |
011378 |
创金合信积极成长股票C |
0.7286 |
0.7286 |
0.7263 |
0.7263 |
0.0023 |
0.32% |
| 2024-03-14 |
011378 |
创金合信积极成长股票C |
0.7263 |
0.7263 |
0.7374 |
0.7374 |
-0.0111 |
-1.51% |
| 2024-03-13 |
011378 |
创金合信积极成长股票C |
0.7374 |
0.7374 |
0.7434 |
0.7434 |
-0.0060 |
-0.81% |
| 2024-03-12 |
011378 |
创金合信积极成长股票C |
0.7434 |
0.7434 |
0.7377 |
0.7377 |
0.0057 |
0.77% |
| 2024-03-11 |
011378 |
创金合信积极成长股票C |
0.7377 |
0.7377 |
0.7190 |
0.7190 |
0.0187 |
2.60% |
| 2024-03-08 |
011378 |
创金合信积极成长股票C |
0.7190 |
0.7190 |
0.7122 |
0.7122 |
0.0068 |
0.95% |
| 2024-03-07 |
011378 |
创金合信积极成长股票C |
0.7122 |
0.7122 |
0.7205 |
0.7205 |
-0.0083 |
-1.15% |
| 2024-03-06 |
011378 |
创金合信积极成长股票C |
0.7205 |
0.7205 |
0.7247 |
0.7247 |
-0.0042 |
-0.58% |
| 2024-03-05 |
011378 |
创金合信积极成长股票C |
0.7247 |
0.7247 |
0.7358 |
0.7358 |
-0.0111 |
-1.51% |
| 2024-03-04 |
011378 |
创金合信积极成长股票C |
0.7358 |
0.7358 |
0.7228 |
0.7228 |
0.0130 |
1.80% |
| 2024-03-01 |
011378 |
创金合信积极成长股票C |
0.7228 |
0.7228 |
0.7146 |
0.7146 |
0.0082 |
1.15% |
| 2024-02-29 |
011378 |
创金合信积极成长股票C |
0.7146 |
0.7146 |
0.6616 |
0.6616 |
0.0530 |
8.01% |
| 2024-02-28 |
011378 |
创金合信积极成长股票C |
0.6616 |
0.6616 |
0.6941 |
0.6941 |
-0.0325 |
-4.68% |
| 2024-02-27 |
011378 |
创金合信积极成长股票C |
0.6941 |
0.6941 |
0.6603 |
0.6603 |
0.0338 |
5.12% |
| 2024-02-26 |
011378 |
创金合信积极成长股票C |
0.6603 |
0.6603 |
0.6562 |
0.6562 |
0.0041 |
0.62% |
| 2024-02-23 |
011378 |
创金合信积极成长股票C |
0.6562 |
0.6562 |
0.6498 |
0.6498 |
0.0064 |
0.98% |
| 2024-02-22 |
011378 |
创金合信积极成长股票C |
0.6498 |
0.6498 |
0.6343 |
0.6343 |
0.0155 |
2.44% |
| 2024-02-21 |
011378 |
创金合信积极成长股票C |
0.6343 |
0.6343 |
0.6317 |
0.6317 |
0.0026 |
0.41% |
| 2024-02-20 |
011378 |
创金合信积极成长股票C |
0.6317 |
0.6317 |
0.6381 |
0.6381 |
-0.0064 |
-1.00% |
| 2024-02-19 |
011378 |
创金合信积极成长股票C |
0.6381 |
0.6381 |
0.6322 |
0.6322 |
0.0059 |
0.93% |
