创金合信积极成长股票C基金净值查询(011378)

今天最新净值 0.9512 -0.0302 -3.0800% 2022-08-12

盘中实时估值(仅供参考) 0.9606 -0.0208 -2.1198%

累计净值：0.9512
成立日期：2021-02-08
基金类型：股票型
成立份额：
最近份额：0.3238亿
最近资产：0.11亿元
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

近一季,创金合信积极成长股票C(011378)基金累计收益率18.40%

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	011378	创金合信积极成长股票C	0.9512	0.9512	0.9814	0.9814	-0.0302	-3.08%
2022-08-11	011378	创金合信积极成长股票C	0.9814	0.9814	0.9754	0.9754	0.0060	0.62%
2022-08-10	011378	创金合信积极成长股票C	0.9754	0.9754	0.9705	0.9705	0.0049	0.50%
2022-08-09	011378	创金合信积极成长股票C	0.9705	0.9705	0.9576	0.9576	0.0129	1.35%
2022-08-08	011378	创金合信积极成长股票C	0.9576	0.9576	0.9608	0.9608	-0.0032	-0.33%
2022-08-05	011378	创金合信积极成长股票C	0.9608	0.9608	0.9002	0.9002	0.0606	6.73%
2022-08-04	011378	创金合信积极成长股票C	0.9002	0.9002	0.8907	0.8907	0.0095	1.07%
2022-08-03	011378	创金合信积极成长股票C	0.8907	0.8907	0.8775	0.8775	0.0132	1.50%
2022-08-02	011378	创金合信积极成长股票C	0.8775	0.8775	0.8732	0.8732	0.0043	0.49%
2022-08-01	011378	创金合信积极成长股票C	0.8732	0.8732	0.8613	0.8613	0.0119	1.38%

2022-07-29	011378	创金合信积极成长股票C	0.8613	0.8613	0.8802	0.8802	-0.0189	-2.15%
2022-07-28	011378	创金合信积极成长股票C	0.8802	0.8802	0.8664	0.8664	0.0138	1.59%
2022-07-27	011378	创金合信积极成长股票C	0.8664	0.8664	0.8697	0.8697	-0.0033	-0.38%
2022-07-26	011378	创金合信积极成长股票C	0.8697	0.8697	0.8632	0.8632	0.0065	0.75%
2022-07-25	011378	创金合信积极成长股票C	0.8632	0.8632	0.8730	0.8730	-0.0098	-1.12%
2022-07-22	011378	创金合信积极成长股票C	0.8730	0.8730	0.8877	0.8877	-0.0147	-1.66%
2022-07-21	011378	创金合信积极成长股票C	0.8877	0.8877	0.8730	0.8730	0.0147	1.68%
2022-07-20	011378	创金合信积极成长股票C	0.8730	0.8730	0.8622	0.8622	0.0108	1.25%
2022-07-19	011378	创金合信积极成长股票C	0.8622	0.8622	0.8650	0.8650	-0.0028	-0.32%
2022-07-18	011378	创金合信积极成长股票C	0.8650	0.8650	0.8785	0.8785	-0.0135	-1.54%
2022-07-15	011378	创金合信积极成长股票C	0.8785	0.8785	0.8589	0.8589	0.0196	2.28%
2022-07-14	011378	创金合信积极成长股票C	0.8589	0.8589	0.8479	0.8479	0.0110	1.30%
2022-07-13	011378	创金合信积极成长股票C	0.8479	0.8479	0.8530	0.8530	-0.0051	-0.60%
2022-07-12	011378	创金合信积极成长股票C	0.8530	0.8530	0.8828	0.8828	-0.0298	-3.38%
2022-07-11	011378	创金合信积极成长股票C	0.8828	0.8828	0.8945	0.8945	-0.0117	-1.31%

2022-07-08	011378	创金合信积极成长股票C	0.8945	0.8945	0.8886	0.8886	0.0059	0.66%
2022-07-07	011378	创金合信积极成长股票C	0.8886	0.8886	0.8873	0.8873	0.0013	0.15%
2022-07-06	011378	创金合信积极成长股票C	0.8873	0.8873	0.8638	0.8638	0.0235	2.72%
2022-07-05	011378	创金合信积极成长股票C	0.8638	0.8638	0.8703	0.8703	-0.0065	-0.75%
2022-07-04	011378	创金合信积极成长股票C	0.8703	0.8703	0.8845	0.8845	-0.0142	-1.61%
2022-07-01	011378	创金合信积极成长股票C	0.8845	0.8845	0.8955	0.8955	-0.0110	-1.23%
2022-06-30	011378	创金合信积极成长股票C	0.8955	0.8955	0.8732	0.8732	0.0223	2.55%
2022-06-29	011378	创金合信积极成长股票C	0.8732	0.8732	0.8951	0.8951	-0.0219	-2.45%
2022-06-28	011378	创金合信积极成长股票C	0.8951	0.8951	0.8778	0.8778	0.0173	1.97%
2022-06-27	011378	创金合信积极成长股票C	0.8778	0.8778	0.8735	0.8735	0.0043	0.49%
2022-06-24	011378	创金合信积极成长股票C	0.8735	0.8735	0.8614	0.8614	0.0121	1.40%
2022-06-23	011378	创金合信积极成长股票C	0.8614	0.8614	0.8423	0.8423	0.0191	2.27%
2022-06-22	011378	创金合信积极成长股票C	0.8423	0.8423	0.8563	0.8563	-0.0140	-1.63%
2022-06-21	011378	创金合信积极成长股票C	0.8563	0.8563	0.8640	0.8640	-0.0077	-0.89%
2022-06-20	011378	创金合信积极成长股票C	0.8640	0.8640	0.8595	0.8595	0.0045	0.52%
2022-06-17	011378	创金合信积极成长股票C	0.8595	0.8595	0.8505	0.8505	0.0090	1.06%
2022-06-16	011378	创金合信积极成长股票C	0.8505	0.8505	0.8280	0.8280	0.0225	2.72%
2022-06-15	011378	创金合信积极成长股票C	0.8280	0.8280	0.8207	0.8207	0.0073	0.89%
2022-06-14	011378	创金合信积极成长股票C	0.8207	0.8207	0.8368	0.8368	-0.0161	-1.92%
2022-06-13	011378	创金合信积极成长股票C	0.8368	0.8368	0.8442	0.8442	-0.0074	-0.88%
2022-06-10	011378	创金合信积极成长股票C	0.8442	0.8442	0.8311	0.8311	0.0131	1.58%
2022-06-09	011378	创金合信积极成长股票C	0.8311	0.8311	0.8561	0.8561	-0.0250	-2.92%
2022-06-08	011378	创金合信积极成长股票C	0.8561	0.8561	0.8590	0.8590	-0.0029	-0.34%
2022-06-07	011378	创金合信积极成长股票C	0.8590	0.8590	0.8722	0.8722	-0.0132	-1.51%
2022-06-06	011378	创金合信积极成长股票C	0.8722	0.8722	0.8560	0.8560	0.0162	1.89%
2022-06-02	011378	创金合信积极成长股票C	0.8560	0.8560	0.8304	0.8304	0.0256	3.08%
2022-06-01	011378	创金合信积极成长股票C	0.8304	0.8304	0.8284	0.8284	0.0020	0.24%
2022-05-31	011378	创金合信积极成长股票C	0.8284	0.8284	0.8090	0.8090	0.0194	2.40%
2022-05-30	011378	创金合信积极成长股票C	0.8090	0.8090	0.8004	0.8004	0.0086	1.07%
2022-05-27	011378	创金合信积极成长股票C	0.8004	0.8004	0.8077	0.8077	-0.0073	-0.90%
2022-05-26	011378	创金合信积极成长股票C	0.8077	0.8077	0.8118	0.8118	-0.0041	-0.51%
2022-05-25	011378	创金合信积极成长股票C	0.8118	0.8118	0.8119	0.8119	-0.0001	-0.01%
2022-05-24	011378	创金合信积极成长股票C	0.8119	0.8119	0.8434	0.8434	-0.0315	-3.73%
2022-05-23	011378	创金合信积极成长股票C	0.8434	0.8434	0.8358	0.8358	0.0076	0.91%
2022-05-20	011378	创金合信积极成长股票C	0.8358	0.8358	0.8306	0.8306	0.0052	0.63%
2022-05-19	011378	创金合信积极成长股票C	0.8306	0.8306	0.8188	0.8188	0.0118	1.44%
2022-05-18	011378	创金合信积极成长股票C	0.8188	0.8188	0.8124	0.8124	0.0064	0.79%
2022-05-17	011378	创金合信积极成长股票C	0.8124	0.8124	0.7896	0.7896	0.0228	2.89%
2022-05-16	011378	创金合信积极成长股票C	0.7896	0.7896	0.8008	0.8008	-0.0112	-1.40%

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%