|
| 创金合信科技成长A(005495)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-09 | 2.2038 | 2.2038 | 2.24% | 1.32% | 2.77% | 9.64% | -- | 7.61% | -9.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1556 | 2.1556 | 0.00% | -- | -- | 5.38% | -- | 5.25% | -12.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2313 | 2.2313 | 2.59% | -- | 12.01% | 8.00% | 32.61% | 8.95% | -8.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1750 | 2.1750 | 0.00% | -2.19% | 9.18% | -- | 29.26% | 6.20% | -8.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2868 | 2.2868 | 0.00% | -- | 14.93% | 8.60% | 35.91% | 11.66% | -2.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2236 | 2.2236 | 0.00% | 0.61% | 11.76% | 6.80% | -- | 8.57% | -4.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1901 | 2.1901 | -0.91% | -- | -- | 8.74% | 30.81% | 6.94% | -6.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2102 | 2.2102 | 0.00% | -1.22% | -- | 10.29% | 32.98% | 7.92% | -4.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2103 | 2.2103 | 0.00% | -- | -- | -- | 33.01% | 7.92% | 6.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2376 | 2.2376 | 4.34% | 9.26% | 14.73% | 4.41% | -- | 9.26% | 6.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1445 | 2.1445 | 0.00% | 7.65% | -- | -- | -- | 4.71% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0480 | 2.0480 | 2.81% | -- | -- | -- | 29.41% | 0.00% | -4.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9921 | 1.9921 | 0.00% | -0.41% | -- | -- | 18.18% | 22.48% | -2.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9897 | 1.9897 | 0.00% | -- | 2.80% | -- | -- | 22.33% | -1.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0003 | 2.0003 | 1.47% | 3.63% | -- | -- | -- | 22.98% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9713 | 1.9713 | 0.00% | -- | 4.68% | -7.17% | 14.27% | 21.20% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9302 | 1.9302 | 0.00% | -1.16% | -- | -5.60% | -- | 18.67% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9503 | 1.9503 | 1.48% | -- | -- | -1.54% | 10.11% | 19.91% | -8.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9218 | 1.9218 | -1.59% | 0.82% | -2.73% | -2.76% | 7.97% | 18.16% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9528 | 1.9528 | 0.00% | 2.77% | -2.33% | 3.37% | -- | 20.06% | -6.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9062 | 1.9062 | 0.32% | -- | -- | -- | 9.77% | 17.20% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9001 | 1.9001 | 0.00% | -1.83% | -8.03% | -2.69% | 8.45% | 16.82% | -11.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9355 | 1.9355 | 0.00% | -- | -7.04% | -- | 14.01% | 19.00% | -9.28% | -- | -- | | 2025-11-21 | 1.8832 | 1.8832 | 0.00% | -- | -8.02% | 3.04% | 4.91% | 15.78% | -16.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9537 | 1.9537 | 0.00% | -1.11% | -2.51% | 7.02% | 15.61% | 20.12% | -12.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9757 | 1.9757 | -1.19% | -- | -7.81% | -- | 1.78% | 21.47% | -8.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9994 | 1.9994 | -0.53% | -3.23% | -6.71% | 17.97% | 8.27% | 22.93% | -8.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0101 | 2.0101 | -1.73% | -- | -- | 15.18% | 12.13% | 23.58% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0455 | 2.0455 | 0.00% | -2.35% | -- | -- | 18.07% | 25.76% | -8.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0661 | 2.0661 | 0.00% | -- | -- | 20.56% | 31.43% | 27.03% | -7.05% | -- | -- | | 2025-10-30 | 2.0948 | 2.0948 | 0.00% | -- | -- | 22.45% | 31.38% | 28.79% | -4.17% | -- | -- | | 2025-10-28 | 2.1058 | 2.1058 | 0.00% | 2.85% | -- | 22.52% | 30.88% | 29.47% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0821 | 2.0821 | 0.00% | 3.90% | -- | 23.28% | 30.15% | 28.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0475 | 2.0475 | 1.66% | -- | -1.26% | 22.19% | 25.07% | 25.88% | -4.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0140 | 2.0140 | 0.50% | -7.11% | -2.87% | 19.52% | 24.03% | 23.82% | -4.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0040 | 2.0040 | 0.00% | -6.49% | -1.99% | -- | 32.76% | 23.21% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1682 | 2.1682 | 1.17% | -- | 9.46% | 32.94% | 43.47% | 33.30% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1431 | 2.1431 | 0.00% | -- | 13.45% | -- | 34.24% | 31.76% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1778 | 2.1778 | 0.00% | 2.08% | -- | 32.74% | 25.52% | 33.89% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1235 | 2.1235 | -0.47% | 4.82% | -- | -- | -- | 30.56% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1335 | 2.1335 | 2.89% | 6.58% | -- | 37.04% | -- | 31.17% | 4.14% | -- | -- | | 2025-09-19 | 2.0736 | 2.0736 | -0.15% | 4.68% | 14.53% | 31.89% | -- | 27.49% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0768 | 2.0768 | 1.57% | 5.08% | 13.77% | 30.84% | -- | 27.69% | -0.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0447 | 2.0447 | 0.93% | 8.24% | 14.86% | 29.44% | 31.95% | 25.71% | -2.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0259 | 2.0259 | 1.20% | 8.41% | 13.80% | -- | 30.73% | 24.56% | -3.32% | -- | -- | | 2025-09-15 | 2.0018 | 2.0018 | 1.06% | -- | 12.45% | -- | 29.18% | 23.07% | -3.98% | -- | -- | | 2025-09-12 | 1.9809 | 1.9809 | 0.23% | -- | 14.06% | 23.47% | 26.54% | 21.79% | -7.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9764 | 1.9764 | 4.62% | -- | -- | 23.02% | 24.75% | 21.51% | -7.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8891 | 1.8891 | 1.09% | -3.25% | 11.46% | 17.23% | -- | 16.15% | -11.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8688 | 1.8688 | 0.00% | -- | 10.26% | -- | -- | 14.90% | -12.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9526 | 1.9526 | 0.00% | -- | 13.94% | -- | 20.84% | 20.05% | -8.86% | -- | -- | | 2025-08-21 | 1.8277 | 1.8277 | -0.77% | 4.88% | 9.07% | 13.67% | 12.78% | 12.37% | -21.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8419 | 1.8419 | 1.73% | -- | 9.31% | 13.52% | 13.30% | 13.24% | -20.52% | -- | -- | | 2025-08-19 | 1.8105 | 1.8105 | -0.82% | 4.25% | 7.44% | -- | -- | 11.31% | -21.88% | -- | -- | | 2025-08-18 | 1.8255 | 1.8255 | 2.54% | -- | 8.33% | -- | -- | 12.23% | -23.69% | -- | -- | | 2025-08-15 | 1.7802 | 1.7802 | 2.16% | 5.03% | -- | -- | -- | 9.45% | -23.89% | -- | -- | | 2025-08-14 | 1.7426 | 1.7426 | 0.00% | -0.15% | 6.76% | -- | -- | 7.14% | -25.24% | -- | -- | | 2025-08-12 | 1.7367 | 1.7367 | 0.00% | -- | 6.48% | -- | 4.75% | 6.78% | -25.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6949 | 1.6949 | -2.88% | -1.10% | -- | -0.05% | 1.13% | 4.21% | -27.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7452 | 1.7452 | 0.00% | 1.49% | -- | -- | 4.72% | 7.30% | -24.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7137 | 1.7137 | -0.34% | -- | 4.06% | 1.95% | -3.66% | 5.36% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7195 | 1.7195 | 0.51% | 1.81% | 3.14% | 2.30% | -3.24% | 5.72% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7107 | 1.7107 | -1.06% | 2.40% | 2.62% | 1.77% | -0.66% | 5.18% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7291 | 1.7291 | 0.61% | 4.09% | 5.39% | 5.38% | -- | 6.31% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7187 | 1.7187 | 0.00% | 2.57% | 4.75% | -- | -1.42% | 5.67% | -22.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6889 | 1.6889 | 1.10% | -- | -- | -- | -3.73% | 3.84% | -20.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6706 | 1.6706 | 0.57% | 0.11% | -- | -- | -6.20% | 2.71% | -21.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6611 | 1.6611 | -0.87% | -- | 6.70% | 0.70% | -10.53% | 2.13% | -21.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6757 | 1.6757 | -0.56% | 2.66% | 7.64% | -- | -9.68% | 3.02% | -21.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6851 | 1.6851 | 0.00% | 3.32% | 6.16% | -- | -- | 3.60% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6687 | 1.6687 | 0.00% | -- | -- | 1.14% | -11.03% | 2.59% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6323 | 1.6323 | 0.08% | -- | -- | -1.93% | -- | 0.36% | -20.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6310 | 1.6310 | 0.00% | 0.57% | 1.52% | -1.46% | -- | 0.28% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6218 | 1.6218 | -0.23% | -1.15% | 1.95% | -4.59% | -5.70% | -0.29% | -22.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6256 | 1.6256 | 0.50% | -0.84% | -- | -4.37% | -6.34% | -0.06% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6175 | 1.6175 | -1.78% | -1.88% | -- | -6.59% | -- | -0.55% | -22.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6468 | 1.6468 | -1.22% | -- | -- | -4.57% | -6.35% | 1.25% | -21.48% | -- | -- | | 2025-06-30 | 1.6671 | 1.6671 | 1.61% | -- | -- | -3.72% | -5.59% | 2.50% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6407 | 1.6407 | 0.08% | 5.39% | -- | -- | -6.37% | 0.87% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6394 | 1.6394 | -0.55% | 4.27% | -- | -- | -- | 0.79% | -21.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6485 | 1.6485 | 0.00% | 3.86% | -- | -5.03% | -- | 1.35% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5568 | 1.5568 | -0.98% | -- | -4.06% | -- | -15.63% | -4.29% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5722 | 1.5722 | -0.95% | -2.01% | -- | -- | -15.33% | -3.34% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5873 | 1.5873 | 0.49% | -1.20% | -- | -- | -- | -2.41% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5796 | 1.5796 | 0.00% | -1.97% | -- | -15.28% | -14.78% | -2.88% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6044 | 1.6044 | -0.14% | -- | -- | -15.58% | -- | -1.36% | -20.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6066 | 1.6066 | -0.30% | 0.99% | -- | -- | -11.48% | -1.22% | -20.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6114 | 1.6114 | 0.00% | -- | -- | -15.40% | -- | -0.93% | -20.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6268 | 1.6268 | 0.00% | -- | -5.64% | -15.54% | -- | 0.02% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5908 | 1.5908 | 0.00% | 1.89% | -5.36% | -14.54% | -12.45% | -2.19% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5613 | 1.5613 | 0.00% | -2.90% | -- | -15.69% | -11.62% | -4.01% | -16.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5977 | 1.5977 | -0.63% | -- | -3.15% | -- | -12.46% | -1.77% | -16.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6079 | 1.6079 | -0.91% | -- | -- | -- | -11.75% | -1.14% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6226 | 1.6226 | 0.00% | -2.22% | -- | -14.21% | -11.24% | -0.24% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6595 | 1.6595 | 0.00% | -3.75% | 0.27% | -9.37% | -10.05% | 2.03% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6958 | 1.6958 | 0.00% | 0.89% | -- | -- | -- | 4.26% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7241 | 1.7241 | 2.57% | 5.08% | 1.43% | -- | -9.21% | 6.00% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6809 | 1.6809 | 2.44% | -- | -2.92% | -0.10% | -10.96% | 3.34% | -5.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6408 | 1.6408 | 0.00% | -0.53% | -5.24% | -2.48% | -- | 0.88% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6234 | 1.6234 | 0.00% | -- | -6.48% | -- | -10.48% | -0.19% | -4.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6496 | 1.6496 | 0.00% | 0.08% | -6.58% | -2.96% | -- | 1.42% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6640 | 1.6640 | 0.85% | -- | -10.75% | 0.11% | -- | 2.31% | -10.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6499 | 1.6499 | 0.10% | -- | -11.88% | 0.07% | -6.35% | 1.44% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6482 | 1.6482 | -0.97% | -- | -11.97% | -0.82% | -- | 1.33% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6644 | 1.6644 | 0.56% | 8.49% | -11.10% | -0.78% | -- | 2.33% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6551 | 1.6551 | 0.00% | -2.63% | -- | -- | -- | 1.76% | -11.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5342 | 1.5342 | -9.74% | -- | -19.46% | -- | -- | -5.67% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6998 | 1.6998 | -1.84% | -- | -6.99% | 7.41% | -- | 4.51% | -15.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7317 | 1.7317 | 0.35% | -- | -6.49% | 6.47% | -- | 6.47% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7257 | 1.7257 | 0.00% | -0.58% | -6.81% | 2.37% | -7.55% | 6.10% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7315 | 1.7315 | 0.00% | -1.94% | -6.50% | -- | -- | 6.46% | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7358 | 1.7358 | -1.89% | -- | -- | 0.10% | -7.18% | 6.72% | -15.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7692 | 1.7692 | 0.20% | -5.11% | -- | -- | -8.06% | 8.77% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7657 | 1.7657 | 0.00% | -5.69% | -- | -- | -- | 8.56% | -16.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8645 | 1.8645 | -0.42% | -2.11% | -- | -- | -3.10% | 14.63% | -11.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8723 | 1.8723 | 0.00% | -1.71% | -- | 7.62% | -- | 15.11% | -9.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9005 | 1.9005 | 0.00% | 1.59% | -- | 7.29% | -- | 16.85% | -11.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9047 | 1.9047 | -0.01% | 4.22% | 2.23% | -- | -2.19% | 17.10% | -11.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9048 | 1.9048 | -1.11% | 2.86% | -- | 7.44% | 0.67% | 17.11% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9262 | 1.9262 | 2.97% | -- | -- | 8.65% | -- | 18.43% | -13.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8707 | 1.8707 | 0.49% | -- | 6.80% | 6.62% | -3.67% | 15.01% | -16.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8615 | 1.8615 | 1.85% | -- | 10.63% | 7.19% | -4.03% | 14.45% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8276 | 1.8276 | -1.31% | -- | 8.62% | 4.32% | -- | 12.36% | -19.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8518 | 1.8518 | 0.00% | -- | 10.06% | 7.07% | -- | 13.85% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8914 | 1.8914 | 0.13% | 3.30% | 12.97% | 7.34% | 6.48% | 16.29% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8890 | 1.8890 | 2.60% | -- | 13.65% | 8.50% | 6.18% | 16.14% | -18.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8411 | 1.8411 | 0.00% | 0.03% | 10.77% | 8.95% | 7.45% | 13.19% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8310 | 1.8310 | 0.00% | -- | 13.99% | -3.56% | 6.86% | 12.57% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8405 | 1.8405 | -1.21% | 9.38% | -- | -5.19% | 7.41% | 13.16% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8631 | 1.8631 | 0.00% | 10.73% | -- | 0.89% | 8.73% | 14.55% | -20.02% | 开放申购 | 开放赎回 |
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