热搜: 王亚伟 港股开户 景顺资源 大成2020 华泰盛世
各种基金交易渠道费用对比,最高相差300倍
近半年创金合信科技成长股票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
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查询指定日期范围创金合信科技成长股票A005495净值及计算阶段收益
近半年005495基金累计收益率-7.89%
净值日期 基金名称 净值 增长率
2024-05-10 创金合信科技成长股票A 1.4706 -1.52%
2024-05-09 创金合信科技成长股票A 1.4933 0.92%
2024-05-08 创金合信科技成长股票A 1.4797 -0.87%
2024-05-07 创金合信科技成长股票A 1.4927 -1.01%
2024-05-06 创金合信科技成长股票A 1.5080 0.60%
2024-04-30 创金合信科技成长股票A 1.4990 -0.43%
2024-04-29 创金合信科技成长股票A 1.5054 1.39%
2024-04-26 创金合信科技成长股票A 1.4847 3.10%
2024-04-25 创金合信科技成长股票A 1.4400 -0.48%
2024-04-24 创金合信科技成长股票A 1.4470 2.44%
2024-04-23 创金合信科技成长股票A 1.4126 -0.27%
2024-04-22 创金合信科技成长股票A 1.4164 -1.43%
2024-04-19 创金合信科技成长股票A 1.4370 -0.81%
2024-04-18 创金合信科技成长股票A 1.4488 -0.69%
2024-04-17 创金合信科技成长股票A 1.4589 4.28%
2024-04-16 创金合信科技成长股票A 1.3990 -3.15%
2024-04-15 创金合信科技成长股票A 1.4445 0.75%
2024-04-12 创金合信科技成长股票A 1.4337 0.80%
2024-04-11 创金合信科技成长股票A 1.4223 0.96%
2024-04-10 创金合信科技成长股票A 1.4088 -2.06%
2024-04-09 创金合信科技成长股票A 1.4384 -0.11%
2024-04-08 创金合信科技成长股票A 1.4400 -1.23%
2024-04-03 创金合信科技成长股票A 1.4579 -0.76%
2024-04-02 创金合信科技成长股票A 1.4690 -0.89%
2024-04-01 创金合信科技成长股票A 1.4822 1.30%
2024-03-29 创金合信科技成长股票A 1.4632 0.79%
2024-03-28 创金合信科技成长股票A 1.4517 1.50%
2024-03-27 创金合信科技成长股票A 1.4302 -2.73%
2024-03-26 创金合信科技成长股票A 1.4704 -0.98%
2024-03-25 创金合信科技成长股票A 1.4850 -2.81%
2024-03-22 创金合信科技成长股票A 1.5280 -0.89%
2024-03-21 创金合信科技成长股票A 1.5417 -0.19%
2024-03-20 创金合信科技成长股票A 1.5446 0.07%
2024-03-19 创金合信科技成长股票A 1.5435 -1.17%
2024-03-18 创金合信科技成长股票A 1.5618 2.22%
2024-03-15 创金合信科技成长股票A 1.5279 1.05%
2024-03-14 创金合信科技成长股票A 1.5120 -0.51%
2024-03-13 创金合信科技成长股票A 1.5197 -0.07%
2024-03-12 创金合信科技成长股票A 1.5207 -2.04%
2024-03-11 创金合信科技成长股票A 1.5523 0.39%
2024-03-08 创金合信科技成长股票A 1.5463 2.92%
2024-03-07 创金合信科技成长股票A 1.5024 -2.23%
2024-03-06 创金合信科技成长股票A 1.5366 -0.36%
2024-03-05 创金合信科技成长股票A 1.5421 0.12%
2024-03-04 创金合信科技成长股票A 1.5403 2.45%
2024-03-01 创金合信科技成长股票A 1.5035 2.85%
2024-02-29 创金合信科技成长股票A 1.4618 3.44%
2024-02-28 创金合信科技成长股票A 1.4132 -5.36%
2024-02-27 创金合信科技成长股票A 1.4933 4.30%
2024-02-26 创金合信科技成长股票A 1.4318 0.51%
2024-02-23 创金合信科技成长股票A 1.4246 -0.03%
2024-02-22 创金合信科技成长股票A 1.4250 2.28%
2024-02-21 创金合信科技成长股票A 1.3933 -1.22%
2024-02-20 创金合信科技成长股票A 1.4105 -0.16%
2024-02-19 创金合信科技成长股票A 1.4127 3.83%
2024-02-08 创金合信科技成长股票A 1.3606 3.21%
2024-02-07 创金合信科技成长股票A 1.3183 1.70%
2024-02-06 创金合信科技成长股票A 1.2963 5.36%
2024-02-05 创金合信科技成长股票A 1.2304 -2.19%
2024-02-02 创金合信科技成长股票A 1.2580 -2.12%
2024-02-01 创金合信科技成长股票A 1.2852 0.89%
2024-01-31 创金合信科技成长股票A 1.2738 -2.72%
2024-01-30 创金合信科技成长股票A 1.3094 -2.71%
2024-01-29 创金合信科技成长股票A 1.3459 -3.75%
2024-01-26 创金合信科技成长股票A 1.3984 -2.78%
2024-01-25 创金合信科技成长股票A 1.4384 2.93%
2024-01-24 创金合信科技成长股票A 1.3975 -0.21%
2024-01-23 创金合信科技成长股票A 1.4004 1.04%
2024-01-22 创金合信科技成长股票A 1.3860 -3.76%
2024-01-19 创金合信科技成长股票A 1.4401 -1.32%
2024-01-18 创金合信科技成长股票A 1.4593 1.59%
2024-01-17 创金合信科技成长股票A 1.4365 -3.04%
2024-01-16 创金合信科技成长股票A 1.4815 -0.72%
2024-01-15 创金合信科技成长股票A 1.4923 0.76%
2024-01-12 创金合信科技成长股票A 1.4810 -2.06%
2024-01-11 创金合信科技成长股票A 1.5121 2.24%
2024-01-10 创金合信科技成长股票A 1.4789 -1.58%
2024-01-09 创金合信科技成长股票A 1.5027 -0.16%
2024-01-08 创金合信科技成长股票A 1.5051 -2.61%
2024-01-05 创金合信科技成长股票A 1.5455 -1.85%
2024-01-04 创金合信科技成长股票A 1.5746 -0.79%
2024-01-03 创金合信科技成长股票A 1.5872 -2.43%
2024-01-02 创金合信科技成长股票A 1.6268 -2.47%
2023-12-29 创金合信科技成长股票A 1.6680 2.10%
2023-12-28 创金合信科技成长股票A 1.6337 1.17%
2023-12-27 创金合信科技成长股票A 1.6148 1.71%
2023-12-26 创金合信科技成长股票A 1.5876 -2.49%
2023-12-25 创金合信科技成长股票A 1.6282 0.79%
2023-12-22 创金合信科技成长股票A 1.6154 -1.41%
2023-12-21 创金合信科技成长股票A 1.6385 0.63%
2023-12-20 创金合信科技成长股票A 1.6283 -1.17%
2023-12-19 创金合信科技成长股票A 1.6475 0.96%
2023-12-18 创金合信科技成长股票A 1.6319 -1.26%
2023-12-15 创金合信科技成长股票A 1.6527 -1.08%
2023-12-14 创金合信科技成长股票A 1.6707 -0.53%
2023-12-13 创金合信科技成长股票A 1.6796 -0.98%
2023-12-12 创金合信科技成长股票A 1.6962 -0.28%
2023-12-11 创金合信科技成长股票A 1.7009 1.25%
2023-12-08 创金合信科技成长股票A 1.6799 3.21%
2023-12-07 创金合信科技成长股票A 1.6277 0.31%
2023-12-06 创金合信科技成长股票A 1.6226 0.24%
2023-12-05 创金合信科技成长股票A 1.6187 -2.82%
2023-12-04 创金合信科技成长股票A 1.6656 -0.02%
2023-12-01 创金合信科技成长股票A 1.6660 1.32%
2023-11-30 创金合信科技成长股票A 1.6443 -0.75%
2023-11-29 创金合信科技成长股票A 1.6568 0.22%
2023-11-28 创金合信科技成长股票A 1.6531 0.08%
2023-11-27 创金合信科技成长股票A 1.6517 1.40%
2023-11-24 创金合信科技成长股票A 1.6289 -2.25%
2023-11-23 创金合信科技成长股票A 1.6664 1.21%
2023-11-22 创金合信科技成长股票A 1.6465 -1.89%
2023-11-20 创金合信科技成长股票A 1.7069 0.29%
2023-11-17 创金合信科技成长股票A 1.7019 0.28%
2023-11-16 创金合信科技成长股票A 1.6971 -1.63%
2023-11-15 创金合信科技成长股票A 1.7252 0.29%
2023-11-14 创金合信科技成长股票A 1.7202 0.71%
2023-11-13 创金合信科技成长股票A 1.7080 0.90%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信资源主题A 2.6445 1.29%
创金合信港股通成长股票A 0.4190 0.99%
创金合信港股通成长股票C 0.4137 0.98%
创金合信优选回报混合 0.6575 0.78%
创金合信中证红利低波动指数A 1.9596 0.52%
创金合信中证红利低波动指数C 1.9367 0.52%
创金合信碳中和混合C 0.4572 0.42%
创金合信碳中和混合A 0.4620 0.41%
创金合信新能源汽车股票A 1.7829 0.35%
创金合信新能源汽车股票C 1.7082 0.35%
股票型基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.9193 6.44%
工银产业升级股票A 1.0668 4.54%
工银产业升级股票C 1.0304 4.53%
工银国家战略股票 1.7280 3.29%
中银港股通优势成长股票 0.6236 3.28%
前海开源港股通股息率50强 1.0232 3.18%
国投瑞银港股通6个月定开股票 0.7981 2.89%
银华智能建造股票发起式 0.4961 2.82%
易方达金融行业股票发起式A 1.1214 2.69%
易方达金融行业股票发起式C 1.1174 2.69%