创金合信软件产业股票发起C基金净值查询(016074)
今天最新净值
1.1874
0.0221 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.0392
-0.0015 -0.1414%
- 累计净值：1.1874
- 成立日期：2022-09-29
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3386亿
- 最近资产：0.70亿元
- 基金公司：创金合信基金
- 基金经理：刘扬
近一季,创金合信软件产业股票发起C(016074)基金累计收益率5.69%
| 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 |
016074 |
创金合信软件产业股票发起C |
1.2139 |
1.2139 |
1.1874 |
1.1874 |
0.0265 |
2.23% |
| 2025-02-07 |
016074 |
创金合信软件产业股票发起C |
1.1874 |
1.1874 |
1.1653 |
1.1653 |
0.0221 |
1.90% |
| 2025-02-06 |
016074 |
创金合信软件产业股票发起C |
1.1653 |
1.1653 |
1.1393 |
1.1393 |
0.0260 |
2.28% |
| 2025-02-05 |
016074 |
创金合信软件产业股票发起C |
1.1393 |
1.1393 |
1.0583 |
1.0583 |
0.0810 |
7.65% |
| 2025-01-27 |
016074 |
创金合信软件产业股票发起C |
1.0583 |
1.0583 |
1.0717 |
1.0717 |
-0.0134 |
-1.25% |
| 2025-01-22 |
016074 |
创金合信软件产业股票发起C |
1.0090 |
1.0090 |
1.0221 |
1.0221 |
-0.0131 |
-1.28% |
| 2025-01-14 |
016074 |
创金合信软件产业股票发起C |
0.9970 |
0.9970 |
0.9513 |
0.9513 |
0.0457 |
4.80% |
| 2025-01-13 |
016074 |
创金合信软件产业股票发起C |
0.9513 |
0.9513 |
0.9413 |
0.9413 |
0.0100 |
1.06% |
| 2025-01-10 |
016074 |
创金合信软件产业股票发起C |
0.9413 |
0.9413 |
0.9588 |
0.9588 |
-0.0175 |
-1.83% |
| 2025-01-09 |
016074 |
创金合信软件产业股票发起C |
0.9588 |
0.9588 |
0.9505 |
0.9505 |
0.0083 |
0.87% |
|
|
| 2025-01-08 |
016074 |
创金合信软件产业股票发起C |
0.9505 |
0.9505 |
0.9677 |
0.9677 |
-0.0172 |
-1.78% |
| 2025-01-07 |
016074 |
创金合信软件产业股票发起C |
0.9677 |
0.9677 |
0.9557 |
0.9557 |
0.0120 |
1.26% |
| 2025-01-06 |
016074 |
创金合信软件产业股票发起C |
0.9557 |
0.9557 |
0.9668 |
0.9668 |
-0.0111 |
-1.15% |
| 2025-01-03 |
016074 |
创金合信软件产业股票发起C |
0.9668 |
0.9668 |
0.9912 |
0.9912 |
-0.0244 |
-2.46% |
| 2025-01-02 |
016074 |
创金合信软件产业股票发起C |
0.9912 |
0.9912 |
1.0391 |
1.0391 |
-0.0479 |
-4.61% |
| 2024-12-31 |
016074 |
创金合信软件产业股票发起C |
1.0391 |
1.0391 |
1.0717 |
1.0717 |
-0.0326 |
-3.04% |
| 2024-12-26 |
016074 |
创金合信软件产业股票发起C |
1.0792 |
1.0792 |
1.0690 |
1.0690 |
0.0102 |
0.95% |
| 2024-12-25 |
016074 |
创金合信软件产业股票发起C |
1.0690 |
1.0690 |
1.0782 |
1.0782 |
-0.0092 |
-0.85% |
| 2024-12-24 |
016074 |
创金合信软件产业股票发起C |
1.0782 |
1.0782 |
1.0707 |
1.0707 |
0.0075 |
0.70% |
| 2024-12-23 |
016074 |
创金合信软件产业股票发起C |
1.0707 |
1.0707 |
1.0992 |
1.0992 |
-0.0285 |
-2.59% |
| 2024-12-20 |
016074 |
创金合信软件产业股票发起C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2024-12-19 |
016074 |
创金合信软件产业股票发起C |
1.0999 |
1.0999 |
1.0874 |
1.0874 |
0.0125 |
1.15% |
| 2024-12-18 |
016074 |
创金合信软件产业股票发起C |
1.0874 |
1.0874 |
1.0684 |
1.0684 |
0.0190 |
1.78% |
| 2024-12-17 |
016074 |
创金合信软件产业股票发起C |
1.0684 |
1.0684 |
1.0864 |
1.0864 |
-0.0180 |
-1.66% |
| 2024-12-16 |
016074 |
创金合信软件产业股票发起C |
1.0864 |
1.0864 |
1.1061 |
1.1061 |
-0.0197 |
-1.78% |
|
|
| 2024-12-13 |
016074 |
创金合信软件产业股票发起C |
1.1061 |
1.1061 |
1.1296 |
1.1296 |
-0.0235 |
-2.08% |
| 2024-12-12 |
016074 |
创金合信软件产业股票发起C |
1.1296 |
1.1296 |
1.1246 |
1.1246 |
0.0050 |
0.44% |
| 2024-12-11 |
016074 |
创金合信软件产业股票发起C |
1.1246 |
1.1246 |
1.1260 |
1.1260 |
-0.0014 |
-0.12% |
| 2024-12-10 |
016074 |
创金合信软件产业股票发起C |
1.1260 |
1.1260 |
1.1284 |
1.1284 |
-0.0024 |
-0.21% |
| 2024-12-09 |
016074 |
创金合信软件产业股票发起C |
1.1284 |
1.1284 |
1.1165 |
1.1165 |
0.0119 |
1.07% |
| 2024-12-06 |
016074 |
创金合信软件产业股票发起C |
1.1165 |
1.1165 |
1.1006 |
1.1006 |
0.0159 |
1.44% |
| 2024-12-05 |
016074 |
创金合信软件产业股票发起C |
1.1006 |
1.1006 |
1.0671 |
1.0671 |
0.0335 |
3.14% |
| 2024-12-04 |
016074 |
创金合信软件产业股票发起C |
1.0671 |
1.0671 |
1.0830 |
1.0830 |
-0.0159 |
-1.47% |
| 2024-12-03 |
016074 |
创金合信软件产业股票发起C |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2024-12-02 |
016074 |
创金合信软件产业股票发起C |
1.0859 |
1.0859 |
1.0741 |
1.0741 |
0.0118 |
1.10% |
| 2024-11-29 |
016074 |
创金合信软件产业股票发起C |
1.0741 |
1.0741 |
1.0452 |
1.0452 |
0.0289 |
2.77% |
| 2024-11-28 |
016074 |
创金合信软件产业股票发起C |
1.0452 |
1.0452 |
1.0609 |
1.0609 |
-0.0157 |
-1.48% |
| 2024-11-27 |
016074 |
创金合信软件产业股票发起C |
1.0609 |
1.0609 |
1.0245 |
1.0245 |
0.0364 |
3.55% |
| 2024-11-26 |
016074 |
创金合信软件产业股票发起C |
1.0245 |
1.0245 |
1.0407 |
1.0407 |
-0.0162 |
-1.56% |
| 2024-11-25 |
016074 |
创金合信软件产业股票发起C |
1.0407 |
1.0407 |
1.0537 |
1.0537 |
-0.0130 |
-1.23% |
| 2024-11-22 |
016074 |
创金合信软件产业股票发起C |
1.0537 |
1.0537 |
1.0917 |
1.0917 |
-0.0380 |
-3.48% |
| 2024-11-21 |
016074 |
创金合信软件产业股票发起C |
1.0917 |
1.0917 |
1.0795 |
1.0795 |
0.0122 |
1.13% |
| 2024-11-20 |
016074 |
创金合信软件产业股票发起C |
1.0795 |
1.0795 |
1.0548 |
1.0548 |
0.0247 |
2.34% |
| 2024-11-19 |
016074 |
创金合信软件产业股票发起C |
1.0548 |
1.0548 |
1.0300 |
1.0300 |
0.0248 |
2.41% |
| 2024-11-18 |
016074 |
创金合信软件产业股票发起C |
1.0300 |
1.0300 |
1.0785 |
1.0785 |
-0.0485 |
-4.50% |
| 2024-11-15 |
016074 |
创金合信软件产业股票发起C |
1.0785 |
1.0785 |
1.1095 |
1.1095 |
-0.0310 |
-2.79% |
| 2024-11-14 |
016074 |
创金合信软件产业股票发起C |
1.1095 |
1.1095 |
1.1433 |
1.1433 |
-0.0338 |
-2.96% |
| 2024-11-13 |
016074 |
创金合信软件产业股票发起C |
1.1433 |
1.1433 |
1.1308 |
1.1308 |
0.0125 |
1.11% |
| 2024-11-12 |
016074 |
创金合信软件产业股票发起C |
1.1308 |
1.1308 |
1.1664 |
1.1664 |
-0.0356 |
-3.05% |
| 2024-11-11 |
016074 |
创金合信软件产业股票发起C |
1.1664 |
1.1664 |
1.1300 |
1.1300 |
0.0364 |
3.22% |
