基金经理：郭镇岳
| 单位净值:0.6509 | 净值增长率:0.28% | 累计净值:0.6509 | 截止日期:2025/6/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信创新驱动股票C(010496)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/24 | 0.6509 | 0.6509 | 0.277% | |
| 2025/6/23 | 0.6491 | 0.6491 | 0.309% | |
| 2025/6/20 | 0.6471 | 0.6471 | -0.691% | |
| 2025/6/19 | 0.6516 | 0.6516 | -0.988% | |
| 2025/6/18 | 0.6581 | 0.6581 | 1.826% | |
| 2025/6/17 | 0.6463 | 0.6463 | -1.026% | |
| 2025/6/16 | 0.653 | 0.653 | 1.099% | |
| 2025/6/13 | 0.6459 | 0.6459 | -0.57% | |
| 2025/6/12 | 0.6496 | 0.6496 | 1.263% | |
| 2025/6/11 | 0.6415 | 0.6415 | -0.031% | |
| 2025/6/10 | 0.6417 | 0.6417 | -1.018% | |
| 2025/6/9 | 0.6483 | 0.6483 | 0.871% | |
| 2025/6/6 | 0.6427 | 0.6427 | 0.469% | |
| 2025/6/5 | 0.6397 | 0.6397 | 2.912% | |
| 2025/6/4 | 0.6216 | 0.6216 | 1.486% | |
| 2025/6/3 | 0.6125 | 0.6125 | 0.542% | |
| 2025/5/30 | 0.6092 | 0.6092 | -1.216% | |
| 2025/5/29 | 0.6167 | 0.6167 | 0.571% | |
| 2025/5/28 | 0.6132 | 0.6132 | 0.016% | |
| 2025/5/27 | 0.6131 | 0.6131 | -1.017% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。