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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
近一年创金合信中证科创创业50指数增强C基金净值查询
基金历史净值按日期查询: -
近一年,创金合信中证科创创业50指数增强C(017413)基金累计收益率27.15%
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%
2024-11-08 017413 创金合信中证科创创业50指数增强C 0.9290 0.9290 0.9355 0.9355 -0.0065 -0.69%
2024-11-07 017413 创金合信中证科创创业50指数增强C 0.9355 0.9355 0.9132 0.9132 0.0223 2.44%
2024-11-06 017413 创金合信中证科创创业50指数增强C 0.9132 0.9132 0.9168 0.9168 -0.0036 -0.39%
2024-11-05 017413 创金合信中证科创创业50指数增强C 0.9168 0.9168 0.8825 0.8825 0.0343 3.89%
2024-11-04 017413 创金合信中证科创创业50指数增强C 0.8825 0.8825 0.8661 0.8661 0.0164 1.89%
2024-11-01 017413 创金合信中证科创创业50指数增强C 0.8661 0.8661 0.8870 0.8870 -0.0209 -2.36%
2024-10-31 017413 创金合信中证科创创业50指数增强C 0.8870 0.8870 0.8834 0.8834 0.0036 0.41%
2024-10-30 017413 创金合信中证科创创业50指数增强C 0.8834 0.8834 0.8951 0.8951 -0.0117 -1.31%
2024-10-29 017413 创金合信中证科创创业50指数增强C 0.8951 0.8951 0.9091 0.9091 -0.0140 -1.54%
2024-10-28 017413 创金合信中证科创创业50指数增强C 0.9091 0.9091 0.9153 0.9153 -0.0062 -0.68%
2024-10-25 017413 创金合信中证科创创业50指数增强C 0.9153 0.9153 0.8988 0.8988 0.0165 1.84%
2024-10-24 017413 创金合信中证科创创业50指数增强C 0.8988 0.8988 0.9029 0.9029 -0.0041 -0.45%
2024-10-23 017413 创金合信中证科创创业50指数增强C 0.9029 0.9029 0.9110 0.9110 -0.0081 -0.89%
2024-10-22 017413 创金合信中证科创创业50指数增强C 0.9110 0.9110 0.9133 0.9133 -0.0023 -0.25%
2024-10-21 017413 创金合信中证科创创业50指数增强C 0.9133 0.9133 0.9023 0.9023 0.0110 1.22%
2024-10-18 017413 创金合信中证科创创业50指数增强C 0.9023 0.9023 0.8305 0.8305 0.0718 8.65%
2024-10-17 017413 创金合信中证科创创业50指数增强C 0.8305 0.8305 0.8309 0.8309 -0.0004 -0.05%
2024-10-16 017413 创金合信中证科创创业50指数增强C 0.8309 0.8309 0.8531 0.8531 -0.0222 -2.60%
2024-10-15 017413 创金合信中证科创创业50指数增强C 0.8531 0.8531 0.8805 0.8805 -0.0274 -3.11%
2024-10-14 017413 创金合信中证科创创业50指数增强C 0.8805 0.8805 0.8597 0.8597 0.0208 2.42%
2024-10-11 017413 创金合信中证科创创业50指数增强C 0.8597 0.8597 0.9041 0.9041 -0.0444 -4.91%
2024-10-10 017413 创金合信中证科创创业50指数增强C 0.9041 0.9041 0.9230 0.9230 -0.0189 -2.05%
2024-10-09 017413 创金合信中证科创创业50指数增强C 0.9230 0.9230 0.9883 0.9883 -0.0653 -6.61%
2024-10-08 017413 创金合信中证科创创业50指数增强C 0.9883 0.9883 0.8594 0.8594 0.1289 15.00%
2024-09-30 017413 创金合信中证科创创业50指数增强C 0.8594 0.8594 0.7565 0.7565 0.1029 13.60%
2024-09-27 017413 创金合信中证科创创业50指数增强C 0.7565 0.7565 0.7120 0.7120 0.0445 6.25%
2024-09-26 017413 创金合信中证科创创业50指数增强C 0.7120 0.7120 0.6924 0.6924 0.0196 2.83%
2024-09-25 017413 创金合信中证科创创业50指数增强C 0.6924 0.6924 0.6867 0.6867 0.0057 0.83%
2024-09-24 017413 创金合信中证科创创业50指数增强C 0.6867 0.6867 0.6585 0.6585 0.0282 4.28%
2024-09-23 017413 创金合信中证科创创业50指数增强C 0.6585 0.6585 0.6619 0.6619 -0.0034 -0.51%
2024-09-20 017413 创金合信中证科创创业50指数增强C 0.6619 0.6619 0.6645 0.6645 -0.0026 -0.39%
2024-09-19 017413 创金合信中证科创创业50指数增强C 0.6645 0.6645 0.6619 0.6619 0.0026 0.39%
2024-09-18 017413 创金合信中证科创创业50指数增强C 0.6619 0.6619 0.6657 0.6657 -0.0038 -0.57%
2024-09-13 017413 创金合信中证科创创业50指数增强C 0.6657 0.6657 0.6671 0.6671 -0.0014 -0.21%
2024-09-12 017413 创金合信中证科创创业50指数增强C 0.6671 0.6671 0.6704 0.6704 -0.0033 -0.49%
2024-09-11 017413 创金合信中证科创创业50指数增强C 0.6704 0.6704 0.6675 0.6675 0.0029 0.43%
2024-09-10 017413 创金合信中证科创创业50指数增强C 0.6675 0.6675 0.6635 0.6635 0.0040 0.60%
2024-09-09 017413 创金合信中证科创创业50指数增强C 0.6635 0.6635 0.6655 0.6655 -0.0020 -0.30%
2024-09-06 017413 创金合信中证科创创业50指数增强C 0.6655 0.6655 0.6751 0.6751 -0.0096 -1.42%
2024-09-05 017413 创金合信中证科创创业50指数增强C 0.6751 0.6751 0.6744 0.6744 0.0007 0.10%
2024-09-04 017413 创金合信中证科创创业50指数增强C 0.6744 0.6744 0.6775 0.6775 -0.0031 -0.46%
2024-09-03 017413 创金合信中证科创创业50指数增强C 0.6775 0.6775 0.6733 0.6733 0.0042 0.62%
2024-09-02 017413 创金合信中证科创创业50指数增强C 0.6733 0.6733 0.6897 0.6897 -0.0164 -2.38%
2024-08-30 017413 创金合信中证科创创业50指数增强C 0.6897 0.6897 0.6742 0.6742 0.0155 2.30%
2024-08-29 017413 创金合信中证科创创业50指数增强C 0.6742 0.6742 0.6703 0.6703 0.0039 0.58%
2024-08-28 017413 创金合信中证科创创业50指数增强C 0.6703 0.6703 0.6729 0.6729 -0.0026 -0.39%
2024-08-27 017413 创金合信中证科创创业50指数增强C 0.6729 0.6729 0.6780 0.6780 -0.0051 -0.75%
2024-08-26 017413 创金合信中证科创创业50指数增强C 0.6780 0.6780 0.6820 0.6820 -0.0040 -0.59%
2024-08-23 017413 创金合信中证科创创业50指数增强C 0.6820 0.6820 0.6823 0.6823 -0.0003 -0.04%
2024-08-22 017413 创金合信中证科创创业50指数增强C 0.6823 0.6823 0.6851 0.6851 -0.0028 -0.41%
2024-08-21 017413 创金合信中证科创创业50指数增强C 0.6851 0.6851 0.6880 0.6880 -0.0029 -0.42%
2024-08-20 017413 创金合信中证科创创业50指数增强C 0.6880 0.6880 0.6945 0.6945 -0.0065 -0.94%
2024-08-19 017413 创金合信中证科创创业50指数增强C 0.6945 0.6945 0.6927 0.6927 0.0018 0.26%
2024-08-16 017413 创金合信中证科创创业50指数增强C 0.6927 0.6927 0.6913 0.6913 0.0014 0.20%
2024-08-15 017413 创金合信中证科创创业50指数增强C 0.6913 0.6913 0.6869 0.6869 0.0044 0.64%
2024-08-14 017413 创金合信中证科创创业50指数增强C 0.6869 0.6869 0.6961 0.6961 -0.0092 -1.32%
2024-08-13 017413 创金合信中证科创创业50指数增强C 0.6961 0.6961 0.6922 0.6922 0.0039 0.56%
2024-08-12 017413 创金合信中证科创创业50指数增强C 0.6922 0.6922 0.6923 0.6923 -0.0001 -0.01%
2024-08-09 017413 创金合信中证科创创业50指数增强C 0.6923 0.6923 0.6949 0.6949 -0.0026 -0.37%
2024-08-08 017413 创金合信中证科创创业50指数增强C 0.6949 0.6949 0.6958 0.6958 -0.0009 -0.13%
2024-08-07 017413 创金合信中证科创创业50指数增强C 0.6958 0.6958 0.6978 0.6978 -0.0020 -0.29%
2024-08-06 017413 创金合信中证科创创业50指数增强C 0.6978 0.6978 0.6897 0.6897 0.0081 1.17%
2024-08-05 017413 创金合信中证科创创业50指数增强C 0.6897 0.6897 0.7053 0.7053 -0.0156 -2.21%
2024-08-02 017413 创金合信中证科创创业50指数增强C 0.7053 0.7053 0.7170 0.7170 -0.0117 -1.63%
2024-07-31 017413 创金合信中证科创创业50指数增强C 0.7230 0.7230 0.7008 0.7008 0.0222 3.17%
2024-07-30 017413 创金合信中证科创创业50指数增强C 0.7008 0.7008 0.7038 0.7038 -0.0030 -0.43%
2024-07-29 017413 创金合信中证科创创业50指数增强C 0.7038 0.7038 0.7141 0.7141 -0.0103 -1.44%
2024-07-26 017413 创金合信中证科创创业50指数增强C 0.7141 0.7141 0.7079 0.7079 0.0062 0.88%
2024-07-25 017413 创金合信中证科创创业50指数增强C 0.7079 0.7079 0.7119 0.7119 -0.0040 -0.56%
2024-07-24 017413 创金合信中证科创创业50指数增强C 0.7119 0.7119 0.7189 0.7189 -0.0070 -0.97%
2024-07-23 017413 创金合信中证科创创业50指数增强C 0.7189 0.7189 0.7419 0.7419 -0.0230 -3.10%
2024-07-22 017413 创金合信中证科创创业50指数增强C 0.7419 0.7419 0.7417 0.7417 0.0002 0.03%
2024-07-19 017413 创金合信中证科创创业50指数增强C 0.7417 0.7417 0.7349 0.7349 0.0068 0.93%
2024-07-18 017413 创金合信中证科创创业50指数增强C 0.7349 0.7349 0.7270 0.7270 0.0079 1.09%
2024-07-17 017413 创金合信中证科创创业50指数增强C 0.7270 0.7270 0.7306 0.7306 -0.0036 -0.49%
2024-07-16 017413 创金合信中证科创创业50指数增强C 0.7306 0.7306 0.7195 0.7195 0.0111 1.54%
2024-07-15 017413 创金合信中证科创创业50指数增强C 0.7195 0.7195 0.7218 0.7218 -0.0023 -0.32%
2024-07-12 017413 创金合信中证科创创业50指数增强C 0.7218 0.7218 0.7247 0.7247 -0.0029 -0.40%
2024-07-11 017413 创金合信中证科创创业50指数增强C 0.7247 0.7247 0.7157 0.7157 0.0090 1.26%
2024-07-10 017413 创金合信中证科创创业50指数增强C 0.7157 0.7157 0.7161 0.7161 -0.0004 -0.06%
2024-07-09 017413 创金合信中证科创创业50指数增强C 0.7161 0.7161 0.7029 0.7029 0.0132 1.88%
2024-07-08 017413 创金合信中证科创创业50指数增强C 0.7029 0.7029 0.7111 0.7111 -0.0082 -1.15%
2024-07-05 017413 创金合信中证科创创业50指数增强C 0.7111 0.7111 0.7073 0.7073 0.0038 0.54%
2024-07-04 017413 创金合信中证科创创业50指数增强C 0.7073 0.7073 0.7125 0.7125 -0.0052 -0.73%
2024-07-03 017413 创金合信中证科创创业50指数增强C 0.7125 0.7125 0.7141 0.7141 -0.0016 -0.22%
2024-07-02 017413 创金合信中证科创创业50指数增强C 0.7141 0.7141 0.7218 0.7218 -0.0077 -1.07%
2024-07-01 017413 创金合信中证科创创业50指数增强C 0.7218 0.7218 0.7242 0.7242 -0.0024 -0.33%
2024-06-28 017413 创金合信中证科创创业50指数增强C 0.7242 0.7242 0.7261 0.7261 -0.0019 -0.26%
2024-06-27 017413 创金合信中证科创创业50指数增强C 0.7261 0.7261 0.7362 0.7362 -0.0101 -1.37%
2024-06-26 017413 创金合信中证科创创业50指数增强C 0.7362 0.7362 0.7255 0.7255 0.0107 1.47%
2024-06-25 017413 创金合信中证科创创业50指数增强C 0.7255 0.7255 0.7399 0.7399 -0.0144 -1.95%
2024-06-24 017413 创金合信中证科创创业50指数增强C 0.7399 0.7399 0.7504 0.7504 -0.0105 -1.40%
2024-06-21 017413 创金合信中证科创创业50指数增强C 0.7504 0.7504 0.7512 0.7512 -0.0008 -0.11%
2024-06-20 017413 创金合信中证科创创业50指数增强C 0.7512 0.7512 0.7555 0.7555 -0.0043 -0.57%
2024-06-19 017413 创金合信中证科创创业50指数增强C 0.7555 0.7555 0.7630 0.7630 -0.0075 -0.98%
2024-06-18 017413 创金合信中证科创创业50指数增强C 0.7630 0.7630 0.7606 0.7606 0.0024 0.32%
2024-06-17 017413 创金合信中证科创创业50指数增强C 0.7606 0.7606 0.7567 0.7567 0.0039 0.52%
2024-06-14 017413 创金合信中证科创创业50指数增强C 0.7567 0.7567 0.7538 0.7538 0.0029 0.38%
2024-06-13 017413 创金合信中证科创创业50指数增强C 0.7538 0.7538 0.7514 0.7514 0.0024 0.32%
2024-06-12 017413 创金合信中证科创创业50指数增强C 0.7514 0.7514 0.7549 0.7549 -0.0035 -0.46%
2024-06-11 017413 创金合信中证科创创业50指数增强C 0.7549 0.7549 0.7488 0.7488 0.0061 0.81%
2024-06-07 017413 创金合信中证科创创业50指数增强C 0.7488 0.7488 0.7594 0.7594 -0.0106 -1.40%
2024-06-06 017413 创金合信中证科创创业50指数增强C 0.7594 0.7594 0.7633 0.7633 -0.0039 -0.51%
2024-06-05 017413 创金合信中证科创创业50指数增强C 0.7633 0.7633 0.7657 0.7657 -0.0024 -0.31%
2024-06-04 017413 创金合信中证科创创业50指数增强C 0.7657 0.7657 0.7593 0.7593 0.0064 0.84%
2024-06-03 017413 创金合信中证科创创业50指数增强C 0.7593 0.7593 0.7543 0.7543 0.0050 0.66%
2024-05-31 017413 创金合信中证科创创业50指数增强C 0.7543 0.7543 0.7575 0.7575 -0.0032 -0.42%
2024-05-30 017413 创金合信中证科创创业50指数增强C 0.7575 0.7575 0.7529 0.7529 0.0046 0.61%
2024-05-29 017413 创金合信中证科创创业50指数增强C 0.7529 0.7529 0.7516 0.7516 0.0013 0.17%
2024-05-28 017413 创金合信中证科创创业50指数增强C 0.7516 0.7516 0.7578 0.7578 -0.0062 -0.82%
2024-05-27 017413 创金合信中证科创创业50指数增强C 0.7578 0.7578 0.7512 0.7512 0.0066 0.88%
2024-05-24 017413 创金合信中证科创创业50指数增强C 0.7512 0.7512 0.7641 0.7641 -0.0129 -1.69%
2024-05-23 017413 创金合信中证科创创业50指数增强C 0.7641 0.7641 0.7717 0.7717 -0.0076 -0.98%
2024-05-22 017413 创金合信中证科创创业50指数增强C 0.7717 0.7717 0.7646 0.7646 0.0071 0.93%
2024-05-21 017413 创金合信中证科创创业50指数增强C 0.7646 0.7646 0.7685 0.7685 -0.0039 -0.51%
2024-05-20 017413 创金合信中证科创创业50指数增强C 0.7685 0.7685 0.7656 0.7656 0.0029 0.38%
2024-05-17 017413 创金合信中证科创创业50指数增强C 0.7656 0.7656 0.7630 0.7630 0.0026 0.34%
2024-05-16 017413 创金合信中证科创创业50指数增强C 0.7630 0.7630 0.7623 0.7623 0.0007 0.09%
2024-05-15 017413 创金合信中证科创创业50指数增强C 0.7623 0.7623 0.7686 0.7686 -0.0063 -0.82%
2024-05-14 017413 创金合信中证科创创业50指数增强C 0.7686 0.7686 0.7701 0.7701 -0.0015 -0.19%
2024-05-13 017413 创金合信中证科创创业50指数增强C 0.7701 0.7701 0.7746 0.7746 -0.0045 -0.58%
2024-05-10 017413 创金合信中证科创创业50指数增强C 0.7746 0.7746 0.7832 0.7832 -0.0086 -1.10%
2024-05-09 017413 创金合信中证科创创业50指数增强C 0.7832 0.7832 0.7713 0.7713 0.0119 1.54%
2024-05-08 017413 创金合信中证科创创业50指数增强C 0.7713 0.7713 0.7809 0.7809 -0.0096 -1.23%
2024-05-07 017413 创金合信中证科创创业50指数增强C 0.7809 0.7809 0.7841 0.7841 -0.0032 -0.41%
2024-05-06 017413 创金合信中证科创创业50指数增强C 0.7841 0.7841 0.7723 0.7723 0.0118 1.53%
2024-04-30 017413 创金合信中证科创创业50指数增强C 0.7723 0.7723 0.7815 0.7815 -0.0092 -1.18%
2024-04-29 017413 创金合信中证科创创业50指数增强C 0.7815 0.7815 0.7597 0.7597 0.0218 2.87%
2024-04-26 017413 创金合信中证科创创业50指数增强C 0.7597 0.7597 0.7361 0.7361 0.0236 3.21%
2024-04-25 017413 创金合信中证科创创业50指数增强C 0.7361 0.7361 0.7385 0.7385 -0.0024 -0.32%
2024-04-24 017413 创金合信中证科创创业50指数增强C 0.7385 0.7385 0.7321 0.7321 0.0064 0.87%
2024-04-23 017413 创金合信中证科创创业50指数增强C 0.7321 0.7321 0.7349 0.7349 -0.0028 -0.38%
2024-04-22 017413 创金合信中证科创创业50指数增强C 0.7349 0.7349 0.7396 0.7396 -0.0047 -0.64%
2024-04-19 017413 创金合信中证科创创业50指数增强C 0.7396 0.7396 0.7521 0.7521 -0.0125 -1.66%
2024-04-18 017413 创金合信中证科创创业50指数增强C 0.7521 0.7521 0.7569 0.7569 -0.0048 -0.63%
2024-04-17 017413 创金合信中证科创创业50指数增强C 0.7569 0.7569 0.7417 0.7417 0.0152 2.05%
2024-04-16 017413 创金合信中证科创创业50指数增强C 0.7417 0.7417 0.7557 0.7557 -0.0140 -1.85%
2024-04-15 017413 创金合信中证科创创业50指数增强C 0.7557 0.7557 0.7432 0.7432 0.0125 1.68%
2024-04-12 017413 创金合信中证科创创业50指数增强C 0.7432 0.7432 0.7457 0.7457 -0.0025 -0.34%
2024-04-11 017413 创金合信中证科创创业50指数增强C 0.7457 0.7457 0.7469 0.7469 -0.0012 -0.16%
2024-04-10 017413 创金合信中证科创创业50指数增强C 0.7469 0.7469 0.7612 0.7612 -0.0143 -1.88%
2024-04-09 017413 创金合信中证科创创业50指数增强C 0.7612 0.7612 0.7560 0.7560 0.0052 0.69%
2024-04-08 017413 创金合信中证科创创业50指数增强C 0.7560 0.7560 0.7683 0.7683 -0.0123 -1.60%
2024-04-03 017413 创金合信中证科创创业50指数增强C 0.7683 0.7683 0.7794 0.7794 -0.0111 -1.42%
2024-04-02 017413 创金合信中证科创创业50指数增强C 0.7794 0.7794 0.7850 0.7850 -0.0056 -0.71%
2024-04-01 017413 创金合信中证科创创业50指数增强C 0.7850 0.7850 0.7682 0.7682 0.0168 2.19%
2024-03-29 017413 创金合信中证科创创业50指数增强C 0.7682 0.7682 0.7638 0.7638 0.0044 0.58%
2024-03-28 017413 创金合信中证科创创业50指数增强C 0.7638 0.7638 0.7561 0.7561 0.0077 1.02%
2024-03-27 017413 创金合信中证科创创业50指数增强C 0.7561 0.7561 0.7729 0.7729 -0.0168 -2.17%
2024-03-26 017413 创金合信中证科创创业50指数增强C 0.7729 0.7729 0.7762 0.7762 -0.0033 -0.43%
2024-03-25 017413 创金合信中证科创创业50指数增强C 0.7762 0.7762 0.7863 0.7863 -0.0101 -1.28%
2024-03-22 017413 创金合信中证科创创业50指数增强C 0.7863 0.7863 0.7957 0.7957 -0.0094 -1.18%
2024-03-21 017413 创金合信中证科创创业50指数增强C 0.7957 0.7957 0.8027 0.8027 -0.0070 -0.87%
2024-03-20 017413 创金合信中证科创创业50指数增强C 0.8027 0.8027 0.8013 0.8013 0.0014 0.17%
2024-03-19 017413 创金合信中证科创创业50指数增强C 0.8013 0.8013 0.8099 0.8099 -0.0086 -1.06%
2024-03-18 017413 创金合信中证科创创业50指数增强C 0.8099 0.8099 0.7932 0.7932 0.0167 2.11%
2024-03-15 017413 创金合信中证科创创业50指数增强C 0.7932 0.7932 0.7918 0.7918 0.0014 0.18%
2024-03-14 017413 创金合信中证科创创业50指数增强C 0.7918 0.7918 0.7958 0.7958 -0.0040 -0.50%
2024-03-13 017413 创金合信中证科创创业50指数增强C 0.7958 0.7958 0.7979 0.7979 -0.0021 -0.26%
2024-03-12 017413 创金合信中证科创创业50指数增强C 0.7979 0.7979 0.7980 0.7980 -0.0001 -0.01%
2024-03-11 017413 创金合信中证科创创业50指数增强C 0.7980 0.7980 0.7741 0.7741 0.0239 3.09%
2024-03-08 017413 创金合信中证科创创业50指数增强C 0.7741 0.7741 0.7650 0.7650 0.0091 1.19%
2024-03-07 017413 创金合信中证科创创业50指数增强C 0.7650 0.7650 0.7792 0.7792 -0.0142 -1.82%
2024-03-06 017413 创金合信中证科创创业50指数增强C 0.7792 0.7792 0.7812 0.7812 -0.0020 -0.26%
2024-03-05 017413 创金合信中证科创创业50指数增强C 0.7812 0.7812 0.7802 0.7802 0.0010 0.13%
2024-03-04 017413 创金合信中证科创创业50指数增强C 0.7802 0.7802 0.7733 0.7733 0.0069 0.89%
2024-03-01 017413 创金合信中证科创创业50指数增强C 0.7733 0.7733 0.7645 0.7645 0.0088 1.15%
2024-02-29 017413 创金合信中证科创创业50指数增强C 0.7645 0.7645 0.7399 0.7399 0.0246 3.32%
2024-02-28 017413 创金合信中证科创创业50指数增强C 0.7399 0.7399 0.7586 0.7586 -0.0187 -2.47%
2024-02-27 017413 创金合信中证科创创业50指数增强C 0.7586 0.7586 0.7396 0.7396 0.0190 2.57%
2024-02-26 017413 创金合信中证科创创业50指数增强C 0.7396 0.7396 0.7402 0.7402 -0.0006 -0.08%
2024-02-23 017413 创金合信中证科创创业50指数增强C 0.7402 0.7402 0.7401 0.7401 0.0001 0.01%
2024-02-22 017413 创金合信中证科创创业50指数增强C 0.7401 0.7401 0.7344 0.7344 0.0057 0.78%
2024-02-21 017413 创金合信中证科创创业50指数增强C 0.7344 0.7344 0.7332 0.7332 0.0012 0.16%
2024-02-20 017413 创金合信中证科创创业50指数增强C 0.7332 0.7332 0.7344 0.7344 -0.0012 -0.16%
2024-02-19 017413 创金合信中证科创创业50指数增强C 0.7344 0.7344 0.7229 0.7229 0.0115 1.59%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%