创金合信港股通成长股票C基金净值查询(012316)

今天最新净值 0.3602 -0.0022 -0.6100% 2024-06-21

盘中实时估值(仅供参考) %

累计净值：0.3602
成立日期：2021-06-23
基金类型：股票型
成立份额：
最近份额：0.2537亿
最近资产：0.13亿元
基金公司：创金合信基金
基金经理：李志武胡尧盛

近一年创金合信港股通成长股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,创金合信港股通成长股票C(012316)基金累计收益率-36.35%

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
2024-06-21	012316	创金合信港股通成长股票C	0.3602	0.3602	0.3624	0.3624	-0.0022	-0.61%
2024-06-20	012316	创金合信港股通成长股票C	0.3624	0.3624	0.3702	0.3702	-0.0078	-2.11%
2024-06-19	012316	创金合信港股通成长股票C	0.3702	0.3702	0.3664	0.3664	0.0038	1.04%
2024-06-17	012316	创金合信港股通成长股票C	0.3758	0.3758	0.3687	0.3687	0.0071	1.93%
2024-06-14	012316	创金合信港股通成长股票C	0.3687	0.3687	0.3628	0.3628	0.0059	1.63%
2024-06-13	012316	创金合信港股通成长股票C	0.3628	0.3628	0.3555	0.3555	0.0073	2.05%
2024-06-12	012316	创金合信港股通成长股票C	0.3555	0.3555	0.3557	0.3557	-0.0002	-0.06%
2024-06-11	012316	创金合信港股通成长股票C	0.3557	0.3557	0.3616	0.3616	-0.0059	-1.63%
2024-06-07	012316	创金合信港股通成长股票C	0.3616	0.3616	0.3665	0.3665	-0.0049	-1.34%
2024-06-06	012316	创金合信港股通成长股票C	0.3665	0.3665	0.3770	0.3770	-0.0105	-2.79%

2024-06-05	012316	创金合信港股通成长股票C	0.3770	0.3770	0.3803	0.3803	-0.0033	-0.87%
2024-06-04	012316	创金合信港股通成长股票C	0.3803	0.3803	0.3679	0.3679	0.0124	3.37%
2024-06-03	012316	创金合信港股通成长股票C	0.3679	0.3679	0.3739	0.3739	-0.0060	-1.60%
2024-05-31	012316	创金合信港股通成长股票C	0.3739	0.3739	0.3619	0.3619	0.0120	3.32%
2024-05-30	012316	创金合信港股通成长股票C	0.3619	0.3619	0.3638	0.3638	-0.0019	-0.52%
2024-05-28	012316	创金合信港股通成长股票C	0.3737	0.3737	0.3760	0.3760	-0.0023	-0.61%
2024-05-27	012316	创金合信港股通成长股票C	0.3760	0.3760	0.3769	0.3769	-0.0009	-0.24%
2024-05-23	012316	创金合信港股通成长股票C	0.3923	0.3923	0.3923	0.3923	0.0000	0.00%
2024-05-22	012316	创金合信港股通成长股票C	0.3923	0.3923	0.3916	0.3916	0.0007	0.18%
2024-05-20	012316	创金合信港股通成长股票C	0.4042	0.4042	0.4011	0.4011	0.0031	0.77%
2024-05-15	012316	创金合信港股通成长股票C	0.4134	0.4134	0.4134	0.4134	0.0000	0.00%
2024-05-14	012316	创金合信港股通成长股票C	0.4134	0.4134	0.4066	0.4066	0.0068	1.67%
2024-05-13	012316	创金合信港股通成长股票C	0.4066	0.4066	0.4137	0.4137	-0.0071	-1.72%
2024-05-10	012316	创金合信港股通成长股票C	0.4137	0.4137	0.4097	0.4097	0.0040	0.98%
2024-05-09	012316	创金合信港股通成长股票C	0.4097	0.4097	0.4025	0.4025	0.0072	1.79%

2024-05-08	012316	创金合信港股通成长股票C	0.4025	0.4025	0.4056	0.4056	-0.0031	-0.76%
2024-05-07	012316	创金合信港股通成长股票C	0.4056	0.4056	0.4109	0.4109	-0.0053	-1.29%
2024-05-06	012316	创金合信港股通成长股票C	0.4109	0.4109	0.3944	0.3944	0.0165	4.18%
2024-04-30	012316	创金合信港股通成长股票C	0.3944	0.3944	0.3898	0.3898	0.0046	1.18%
2024-04-29	012316	创金合信港股通成长股票C	0.3898	0.3898	0.3845	0.3845	0.0053	1.38%
2024-04-26	012316	创金合信港股通成长股票C	0.3845	0.3845	0.3744	0.3744	0.0101	2.70%
2024-04-25	012316	创金合信港股通成长股票C	0.3744	0.3744	0.3719	0.3719	0.0025	0.67%
2024-04-24	012316	创金合信港股通成长股票C	0.3719	0.3719	0.3668	0.3668	0.0051	1.39%
2024-04-23	012316	创金合信港股通成长股票C	0.3668	0.3668	0.3587	0.3587	0.0081	2.26%
2024-04-22	012316	创金合信港股通成长股票C	0.3587	0.3587	0.3605	0.3605	-0.0018	-0.50%
2024-04-18	012316	创金合信港股通成长股票C	0.3704	0.3704	0.3718	0.3718	-0.0014	-0.38%
2024-04-17	012316	创金合信港股通成长股票C	0.3718	0.3718	0.3716	0.3716	0.0002	0.05%
2024-04-16	012316	创金合信港股通成长股票C	0.3716	0.3716	0.3868	0.3868	-0.0152	-3.93%
2024-04-15	012316	创金合信港股通成长股票C	0.3868	0.3868	0.3930	0.3930	-0.0062	-1.58%
2024-04-12	012316	创金合信港股通成长股票C	0.3930	0.3930	0.3967	0.3967	-0.0037	-0.93%
2024-04-11	012316	创金合信港股通成长股票C	0.3967	0.3967	0.4008	0.4008	-0.0041	-1.02%
2024-04-10	012316	创金合信港股通成长股票C	0.4008	0.4008	0.4025	0.4025	-0.0017	-0.42%
2024-04-09	012316	创金合信港股通成长股票C	0.4025	0.4025	0.3953	0.3953	0.0072	1.82%
2024-04-08	012316	创金合信港股通成长股票C	0.3953	0.3953	0.4026	0.4026	-0.0073	-1.81%
2024-04-03	012316	创金合信港股通成长股票C	0.4026	0.4026	0.4078	0.4078	-0.0052	-1.28%
2024-04-02	012316	创金合信港股通成长股票C	0.4078	0.4078	0.4026	0.4026	0.0052	1.29%
2024-04-01	012316	创金合信港股通成长股票C	0.4026	0.4026	0.4027	0.4027	-0.0001	-0.02%
2024-03-29	012316	创金合信港股通成长股票C	0.4027	0.4027	0.4029	0.4029	-0.0002	-0.05%
2024-03-28	012316	创金合信港股通成长股票C	0.4029	0.4029	0.4054	0.4054	-0.0025	-0.62%
2024-03-27	012316	创金合信港股通成长股票C	0.4054	0.4054	0.4200	0.4200	-0.0146	-3.48%
2024-03-26	012316	创金合信港股通成长股票C	0.4200	0.4200	0.4292	0.4292	-0.0092	-2.14%
2024-03-25	012316	创金合信港股通成长股票C	0.4292	0.4292	0.4286	0.4286	0.0006	0.14%
2024-03-22	012316	创金合信港股通成长股票C	0.4286	0.4286	0.4393	0.4393	-0.0107	-2.44%
2024-03-21	012316	创金合信港股通成长股票C	0.4393	0.4393	0.4434	0.4434	-0.0041	-0.92%
2024-03-20	012316	创金合信港股通成长股票C	0.4434	0.4434	0.4391	0.4391	0.0043	0.98%
2024-03-18	012316	创金合信港股通成长股票C	0.4515	0.4515	0.4477	0.4477	0.0038	0.85%
2024-03-15	012316	创金合信港股通成长股票C	0.4477	0.4477	0.4490	0.4490	-0.0013	-0.29%
2024-03-14	012316	创金合信港股通成长股票C	0.4490	0.4490	0.4484	0.4484	0.0006	0.13%
2024-03-13	012316	创金合信港股通成长股票C	0.4484	0.4484	0.4335	0.4335	0.0149	3.44%
2024-03-12	012316	创金合信港股通成长股票C	0.4335	0.4335	0.4249	0.4249	0.0086	2.02%
2024-03-11	012316	创金合信港股通成长股票C	0.4249	0.4249	0.4129	0.4129	0.0120	2.91%
2024-03-08	012316	创金合信港股通成长股票C	0.4129	0.4129	0.4060	0.4060	0.0069	1.70%
2024-03-07	012316	创金合信港股通成长股票C	0.4060	0.4060	0.4278	0.4278	-0.0218	-5.10%
2024-03-06	012316	创金合信港股通成长股票C	0.4278	0.4278	0.4254	0.4254	0.0024	0.56%
2024-03-05	012316	创金合信港股通成长股票C	0.4254	0.4254	0.4478	0.4478	-0.0224	-5.00%
2024-03-04	012316	创金合信港股通成长股票C	0.4478	0.4478	0.4444	0.4444	0.0034	0.77%
2024-03-01	012316	创金合信港股通成长股票C	0.4444	0.4444	0.4436	0.4436	0.0008	0.18%
2024-02-29	012316	创金合信港股通成长股票C	0.4436	0.4436	0.4420	0.4420	0.0016	0.36%
2024-02-28	012316	创金合信港股通成长股票C	0.4420	0.4420	0.4480	0.4480	-0.0060	-1.34%
2024-02-27	012316	创金合信港股通成长股票C	0.4480	0.4480	0.4310	0.4310	0.0170	3.94%
2024-02-26	012316	创金合信港股通成长股票C	0.4310	0.4310	0.4294	0.4294	0.0016	0.37%
2024-02-23	012316	创金合信港股通成长股票C	0.4294	0.4294	0.4279	0.4279	0.0015	0.35%
2024-02-22	012316	创金合信港股通成长股票C	0.4279	0.4279	0.4222	0.4222	0.0057	1.35%
2024-02-21	012316	创金合信港股通成长股票C	0.4222	0.4222	0.4172	0.4172	0.0050	1.20%
2024-02-20	012316	创金合信港股通成长股票C	0.4172	0.4172	0.4142	0.4142	0.0030	0.72%
2024-02-19	012316	创金合信港股通成长股票C	0.4142	0.4142	0.4013	0.4013	0.0129	3.21%

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%