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

近半年创金合信中证科创创业50指数增强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

近半年,创金合信中证科创创业50指数增强C(017413)基金累计收益率30.31%

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%

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%

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%