创金合信中证科创创业50指数增强C基金净值查询(017413)
今天最新净值
0.9067
0.0149 1.6700%
2025-02-10
盘中实时估值(仅供参考)
0.8744
0.0003 0.0325%
- 累计净值：0.9067
- 成立日期：2023-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7366亿
- 最近资产：4.93亿
- 基金公司：创金合信基金
- 基金经理：董梁 李添峰
近一季创金合信中证科创创业50指数增强C基金净值查询
近一季,创金合信中证科创创业50指数增强C(017413)基金累计收益率-3.08%
| 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 |
017413 |
创金合信中证科创创业50指数增强C |
0.9143 |
0.9143 |
0.9067 |
0.9067 |
0.0076 |
0.84% |
| 2025-02-07 |
017413 |
创金合信中证科创创业50指数增强C |
0.9067 |
0.9067 |
0.8918 |
0.8918 |
0.0149 |
1.67% |
| 2025-02-06 |
017413 |
创金合信中证科创创业50指数增强C |
0.8918 |
0.8918 |
0.8714 |
0.8714 |
0.0204 |
2.34% |
| 2025-02-05 |
017413 |
创金合信中证科创创业50指数增强C |
0.8714 |
0.8714 |
0.8683 |
0.8683 |
0.0031 |
0.36% |
| 2025-01-27 |
017413 |
创金合信中证科创创业50指数增强C |
0.8683 |
0.8683 |
0.8915 |
0.8915 |
-0.0232 |
-2.60% |
| 2025-01-22 |
017413 |
创金合信中证科创创业50指数增强C |
0.8907 |
0.8907 |
0.8925 |
0.8925 |
-0.0018 |
-0.20% |
| 2025-01-14 |
017413 |
创金合信中证科创创业50指数增强C |
0.8859 |
0.8859 |
0.8574 |
0.8574 |
0.0285 |
3.32% |
| 2025-01-13 |
017413 |
创金合信中证科创创业50指数增强C |
0.8574 |
0.8574 |
0.8580 |
0.8580 |
-0.0006 |
-0.07% |
| 2025-01-10 |
017413 |
创金合信中证科创创业50指数增强C |
0.8580 |
0.8580 |
0.8664 |
0.8664 |
-0.0084 |
-0.97% |
| 2025-01-09 |
017413 |
创金合信中证科创创业50指数增强C |
0.8664 |
0.8664 |
0.8675 |
0.8675 |
-0.0011 |
-0.13% |
|
|
| 2025-01-08 |
017413 |
创金合信中证科创创业50指数增强C |
0.8675 |
0.8675 |
0.8732 |
0.8732 |
-0.0057 |
-0.65% |
| 2025-01-07 |
017413 |
创金合信中证科创创业50指数增强C |
0.8732 |
0.8732 |
0.8559 |
0.8559 |
0.0173 |
2.02% |
| 2025-01-06 |
017413 |
创金合信中证科创创业50指数增强C |
0.8559 |
0.8559 |
0.8538 |
0.8538 |
0.0021 |
0.25% |
| 2025-01-03 |
017413 |
创金合信中证科创创业50指数增强C |
0.8538 |
0.8538 |
0.8662 |
0.8662 |
-0.0124 |
-1.43% |
| 2025-01-02 |
017413 |
创金合信中证科创创业50指数增强C |
0.8662 |
0.8662 |
0.8935 |
0.8935 |
-0.0273 |
-3.06% |
| 2024-12-31 |
017413 |
创金合信中证科创创业50指数增强C |
0.8935 |
0.8935 |
0.9173 |
0.9173 |
-0.0238 |
-2.59% |
| 2024-12-26 |
017413 |
创金合信中证科创创业50指数增强C |
0.9232 |
0.9232 |
0.9173 |
0.9173 |
0.0059 |
0.64% |
| 2024-12-25 |
017413 |
创金合信中证科创创业50指数增强C |
0.9173 |
0.9173 |
0.9148 |
0.9148 |
0.0025 |
0.27% |
| 2024-12-24 |
017413 |
创金合信中证科创创业50指数增强C |
0.9148 |
0.9148 |
0.9029 |
0.9029 |
0.0119 |
1.32% |
| 2024-12-23 |
017413 |
创金合信中证科创创业50指数增强C |
0.9029 |
0.9029 |
0.9104 |
0.9104 |
-0.0075 |
-0.82% |
| 2024-12-20 |
017413 |
创金合信中证科创创业50指数增强C |
0.9104 |
0.9104 |
0.9007 |
0.9007 |
0.0097 |
1.08% |
| 2024-12-19 |
017413 |
创金合信中证科创创业50指数增强C |
0.9007 |
0.9007 |
0.8913 |
0.8913 |
0.0094 |
1.05% |
| 2024-12-18 |
017413 |
创金合信中证科创创业50指数增强C |
0.8913 |
0.8913 |
0.8865 |
0.8865 |
0.0048 |
0.54% |
| 2024-12-17 |
017413 |
创金合信中证科创创业50指数增强C |
0.8865 |
0.8865 |
0.8881 |
0.8881 |
-0.0016 |
-0.18% |
| 2024-12-16 |
017413 |
创金合信中证科创创业50指数增强C |
0.8881 |
0.8881 |
0.8976 |
0.8976 |
-0.0095 |
-1.06% |
|
|
| 2024-12-13 |
017413 |
创金合信中证科创创业50指数增强C |
0.8976 |
0.8976 |
0.9177 |
0.9177 |
-0.0201 |
-2.19% |
| 2024-12-12 |
017413 |
创金合信中证科创创业50指数增强C |
0.9177 |
0.9177 |
0.9086 |
0.9086 |
0.0091 |
1.00% |
| 2024-12-11 |
017413 |
创金合信中证科创创业50指数增强C |
0.9086 |
0.9086 |
0.9104 |
0.9104 |
-0.0018 |
-0.20% |
| 2024-12-10 |
017413 |
创金合信中证科创创业50指数增强C |
0.9104 |
0.9104 |
0.9067 |
0.9067 |
0.0037 |
0.41% |
| 2024-12-09 |
017413 |
创金合信中证科创创业50指数增强C |
0.9067 |
0.9067 |
0.9140 |
0.9140 |
-0.0073 |
-0.80% |
| 2024-12-06 |
017413 |
创金合信中证科创创业50指数增强C |
0.9140 |
0.9140 |
0.8994 |
0.8994 |
0.0146 |
1.62% |
| 2024-12-05 |
017413 |
创金合信中证科创创业50指数增强C |
0.8994 |
0.8994 |
0.8960 |
0.8960 |
0.0034 |
0.38% |
| 2024-12-04 |
017413 |
创金合信中证科创创业50指数增强C |
0.8960 |
0.8960 |
0.9049 |
0.9049 |
-0.0089 |
-0.98% |
| 2024-12-03 |
017413 |
创金合信中证科创创业50指数增强C |
0.9049 |
0.9049 |
0.9104 |
0.9104 |
-0.0055 |
-0.60% |
| 2024-12-02 |
017413 |
创金合信中证科创创业50指数增强C |
0.9104 |
0.9104 |
0.8982 |
0.8982 |
0.0122 |
1.36% |
| 2024-11-29 |
017413 |
创金合信中证科创创业50指数增强C |
0.8982 |
0.8982 |
0.8817 |
0.8817 |
0.0165 |
1.87% |
| 2024-11-28 |
017413 |
创金合信中证科创创业50指数增强C |
0.8817 |
0.8817 |
0.8915 |
0.8915 |
-0.0098 |
-1.10% |
| 2024-11-27 |
017413 |
创金合信中证科创创业50指数增强C |
0.8915 |
0.8915 |
0.8684 |
0.8684 |
0.0231 |
2.66% |
| 2024-11-26 |
017413 |
创金合信中证科创创业50指数增强C |
0.8684 |
0.8684 |
0.8741 |
0.8741 |
-0.0057 |
-0.65% |
| 2024-11-25 |
017413 |
创金合信中证科创创业50指数增强C |
0.8741 |
0.8741 |
0.8794 |
0.8794 |
-0.0053 |
-0.60% |
| 2024-11-22 |
017413 |
创金合信中证科创创业50指数增强C |
0.8794 |
0.8794 |
0.9139 |
0.9139 |
-0.0345 |
-3.78% |
| 2024-11-21 |
017413 |
创金合信中证科创创业50指数增强C |
0.9139 |
0.9139 |
0.9127 |
0.9127 |
0.0012 |
0.13% |
| 2024-11-20 |
017413 |
创金合信中证科创创业50指数增强C |
0.9127 |
0.9127 |
0.9067 |
0.9067 |
0.0060 |
0.66% |
| 2024-11-19 |
017413 |
创金合信中证科创创业50指数增强C |
0.9067 |
0.9067 |
0.8813 |
0.8813 |
0.0254 |
2.88% |
| 2024-11-18 |
017413 |
创金合信中证科创创业50指数增强C |
0.8813 |
0.8813 |
0.9032 |
0.9032 |
-0.0219 |
-2.42% |
| 2024-11-15 |
017413 |
创金合信中证科创创业50指数增强C |
0.9032 |
0.9032 |
0.9341 |
0.9341 |
-0.0309 |
-3.31% |
| 2024-11-14 |
017413 |
创金合信中证科创创业50指数增强C |
0.9341 |
0.9341 |
0.9644 |
0.9644 |
-0.0303 |
-3.14% |
| 2024-11-13 |
017413 |
创金合信中证科创创业50指数增强C |
0.9644 |
0.9644 |
0.9514 |
0.9514 |
0.0130 |
1.37% |
| 2024-11-12 |
017413 |
创金合信中证科创创业50指数增强C |
0.9514 |
0.9514 |
0.9614 |
0.9614 |
-0.0100 |
-1.04% |
| 2024-11-11 |
017413 |
创金合信中证科创创业50指数增强C |
0.9614 |
0.9614 |
0.9290 |
0.9290 |
0.0324 |
3.49% |
