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

速查: 近一周近一月近一季近一年今年以来

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%

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
创金合信资源主题A	2.5805	1.12%
创金合信港股通大消费精选股票A	0.6245	0.87%
创金合信港股通大消费精选股票C	0.6160	0.87%
创金合信金融地产股票C	0.8896	0.66%
创金合信中证红利低波动指数C	1.5354	0.63%
创金合信中证红利低波动指数A	1.5482	0.62%
创金合信消费主题股票A	2.5303	0.36%
创金合信消费主题股票C	2.4589	0.36%
创金合信国企活力	1.1770	0.26%
创金合信文娱媒体股票发起A	0.8464	0.24%

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%