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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
基金历史净值按日期查询: -
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%
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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%