天天基金行情网 - 开放式基金数据大全,每日基金净值查询
okx

创金合信积极成长股票A基金净值查询(011377)

今天最新净值 0.9583 -0.0305 -3.0800% 2022-08-12
盘中实时估值(仅供参考) 0.9678 -0.0210 -2.1198%
  • 累计净值:0.9583
  • 成立日期:2021-02-08
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.3216亿
  • 最近资产:0.19亿元
  • 基金公司:创金合信基金
  • 基金经理:曹春林 王先伟
近一季创金合信积极成长股票A基金净值查询
基金历史净值按日期查询: -
近一季,创金合信积极成长股票A(011377)基金累计收益率18.54%
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
2022-08-12 011377 创金合信积极成长股票A 0.9583 0.9583 0.9888 0.9888 -0.0305 -3.08%
2022-08-11 011377 创金合信积极成长股票A 0.9888 0.9888 0.9827 0.9827 0.0061 0.62%
2022-08-10 011377 创金合信积极成长股票A 0.9827 0.9827 0.9778 0.9778 0.0049 0.50%
2022-08-09 011377 创金合信积极成长股票A 0.9778 0.9778 0.9647 0.9647 0.0131 1.36%
2022-08-08 011377 创金合信积极成长股票A 0.9647 0.9647 0.9680 0.9680 -0.0033 -0.34%
2022-08-05 011377 创金合信积极成长股票A 0.9680 0.9680 0.9068 0.9068 0.0612 6.75%
2022-08-04 011377 创金合信积极成长股票A 0.9068 0.9068 0.8973 0.8973 0.0095 1.06%
2022-08-03 011377 创金合信积极成长股票A 0.8973 0.8973 0.8840 0.8840 0.0133 1.50%
2022-08-02 011377 创金合信积极成长股票A 0.8840 0.8840 0.8796 0.8796 0.0044 0.50%
2022-08-01 011377 创金合信积极成长股票A 0.8796 0.8796 0.8676 0.8676 0.0120 1.38%
2022-07-29 011377 创金合信积极成长股票A 0.8676 0.8676 0.8866 0.8866 -0.0190 -2.14%
2022-07-28 011377 创金合信积极成长股票A 0.8866 0.8866 0.8728 0.8728 0.0138 1.58%
2022-07-27 011377 创金合信积极成长股票A 0.8728 0.8728 0.8761 0.8761 -0.0033 -0.38%
2022-07-26 011377 创金合信积极成长股票A 0.8761 0.8761 0.8695 0.8695 0.0066 0.76%
2022-07-25 011377 创金合信积极成长股票A 0.8695 0.8695 0.8794 0.8794 -0.0099 -1.13%
2022-07-22 011377 创金合信积极成长股票A 0.8794 0.8794 0.8941 0.8941 -0.0147 -1.64%
2022-07-21 011377 创金合信积极成长股票A 0.8941 0.8941 0.8793 0.8793 0.0148 1.68%
2022-07-20 011377 创金合信积极成长股票A 0.8793 0.8793 0.8684 0.8684 0.0109 1.26%
2022-07-19 011377 创金合信积极成长股票A 0.8684 0.8684 0.8712 0.8712 -0.0028 -0.32%
2022-07-18 011377 创金合信积极成长股票A 0.8712 0.8712 0.8847 0.8847 -0.0135 -1.53%
2022-07-15 011377 创金合信积极成长股票A 0.8847 0.8847 0.8650 0.8650 0.0197 2.28%
2022-07-14 011377 创金合信积极成长股票A 0.8650 0.8650 0.8539 0.8539 0.0111 1.30%
2022-07-13 011377 创金合信积极成长股票A 0.8539 0.8539 0.8591 0.8591 -0.0052 -0.61%
2022-07-12 011377 创金合信积极成长股票A 0.8591 0.8591 0.8890 0.8890 -0.0299 -3.36%
2022-07-11 011377 创金合信积极成长股票A 0.8890 0.8890 0.9008 0.9008 -0.0118 -1.31%
2022-07-08 011377 创金合信积极成长股票A 0.9008 0.9008 0.8948 0.8948 0.0060 0.67%
2022-07-07 011377 创金合信积极成长股票A 0.8948 0.8948 0.8935 0.8935 0.0013 0.15%
2022-07-06 011377 创金合信积极成长股票A 0.8935 0.8935 0.8698 0.8698 0.0237 2.72%
2022-07-05 011377 创金合信积极成长股票A 0.8698 0.8698 0.8764 0.8764 -0.0066 -0.75%
2022-07-04 011377 创金合信积极成长股票A 0.8764 0.8764 0.8906 0.8906 -0.0142 -1.59%
2022-07-01 011377 创金合信积极成长股票A 0.8906 0.8906 0.9017 0.9017 -0.0111 -1.23%
2022-06-30 011377 创金合信积极成长股票A 0.9017 0.9017 0.8793 0.8793 0.0224 2.55%
2022-06-29 011377 创金合信积极成长股票A 0.8793 0.8793 0.9012 0.9012 -0.0219 -2.43%
2022-06-28 011377 创金合信积极成长股票A 0.9012 0.9012 0.8838 0.8838 0.0174 1.97%
2022-06-27 011377 创金合信积极成长股票A 0.8838 0.8838 0.8795 0.8795 0.0043 0.49%
2022-06-24 011377 创金合信积极成长股票A 0.8795 0.8795 0.8673 0.8673 0.0122 1.41%
2022-06-23 011377 创金合信积极成长股票A 0.8673 0.8673 0.8481 0.8481 0.0192 2.26%
2022-06-22 011377 创金合信积极成长股票A 0.8481 0.8481 0.8621 0.8621 -0.0140 -1.62%
2022-06-21 011377 创金合信积极成长股票A 0.8621 0.8621 0.8699 0.8699 -0.0078 -0.90%
2022-06-20 011377 创金合信积极成长股票A 0.8699 0.8699 0.8653 0.8653 0.0046 0.53%
2022-06-17 011377 创金合信积极成长股票A 0.8653 0.8653 0.8562 0.8562 0.0091 1.06%
2022-06-16 011377 创金合信积极成长股票A 0.8562 0.8562 0.8335 0.8335 0.0227 2.72%
2022-06-15 011377 创金合信积极成长股票A 0.8335 0.8335 0.8262 0.8262 0.0073 0.88%
2022-06-14 011377 创金合信积极成长股票A 0.8262 0.8262 0.8425 0.8425 -0.0163 -1.93%
2022-06-13 011377 创金合信积极成长股票A 0.8425 0.8425 0.8499 0.8499 -0.0074 -0.87%
2022-06-10 011377 创金合信积极成长股票A 0.8499 0.8499 0.8366 0.8366 0.0133 1.59%
2022-06-09 011377 创金合信积极成长股票A 0.8366 0.8366 0.8618 0.8618 -0.0252 -2.92%
2022-06-08 011377 创金合信积极成长股票A 0.8618 0.8618 0.8647 0.8647 -0.0029 -0.34%
2022-06-07 011377 创金合信积极成长股票A 0.8647 0.8647 0.8780 0.8780 -0.0133 -1.51%
2022-06-06 011377 创金合信积极成长股票A 0.8780 0.8780 0.8616 0.8616 0.0164 1.90%
2022-06-02 011377 创金合信积极成长股票A 0.8616 0.8616 0.8358 0.8358 0.0258 3.09%
2022-06-01 011377 创金合信积极成长股票A 0.8358 0.8358 0.8338 0.8338 0.0020 0.24%
2022-05-31 011377 创金合信积极成长股票A 0.8338 0.8338 0.8142 0.8142 0.0196 2.41%
2022-05-30 011377 创金合信积极成长股票A 0.8142 0.8142 0.8056 0.8056 0.0086 1.07%
2022-05-27 011377 创金合信积极成长股票A 0.8056 0.8056 0.8129 0.8129 -0.0073 -0.90%
2022-05-26 011377 创金合信积极成长股票A 0.8129 0.8129 0.8170 0.8170 -0.0041 -0.50%
2022-05-25 011377 创金合信积极成长股票A 0.8170 0.8170 0.8171 0.8171 -0.0001 -0.01%
2022-05-24 011377 创金合信积极成长股票A 0.8171 0.8171 0.8488 0.8488 -0.0317 -3.73%
2022-05-23 011377 创金合信积极成长股票A 0.8488 0.8488 0.8411 0.8411 0.0077 0.92%
2022-05-20 011377 创金合信积极成长股票A 0.8411 0.8411 0.8358 0.8358 0.0053 0.63%
2022-05-19 011377 创金合信积极成长股票A 0.8358 0.8358 0.8240 0.8240 0.0118 1.43%
2022-05-18 011377 创金合信积极成长股票A 0.8240 0.8240 0.8175 0.8175 0.0065 0.80%
2022-05-17 011377 创金合信积极成长股票A 0.8175 0.8175 0.7946 0.7946 0.0229 2.88%
2022-05-16 011377 创金合信积极成长股票A 0.7946 0.7946 0.8058 0.8058 -0.0112 -1.39%
区块链交流群
股票型基金涨幅榜
基金名称 单位净值 日增长率
英大国企改革 1.4780 3.15%
华商上游产业 2.3081 1.48%
易方达消费精选股票 0.9514 1.34%
前海开源沪港深非周期股票C 1.0594 1.21%
前海开源沪港深非周期股票A 1.0684 1.20%
长城量化精选股票A 1.4148 1.19%
长城量化精选股票C 1.4041 1.19%
嘉实价值精选股票 1.8528 1.15%
创金合信资源主题A 2.5805 1.12%
创金合信资源主题C 2.5048 1.11%