|
| 创金合信创新驱动A(010495)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 | | 2026-03-30 | 0.9016 | 0.9016 | -0.97% | -- | -14.38% | -- | -- | -- | 7.40% | -- | -- | | 2026-03-27 | 0.9104 | 0.9104 | 0.00% | -1.13% | -13.54% | -3.26% | 33.14% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8992 | 0.8992 | 0.00% | -2.97% | -- | -- | 31.21% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9208 | 0.9208 | 0.00% | -- | -10.12% | 2.06% | 32.30% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9493 | 0.9493 | 2.44% | -- | -7.34% | -- | -- | -- | 17.76% | -- | -- | | 2026-03-17 | 0.9267 | 0.9267 | -2.73% | -- | -9.55% | 0.77% | 32.35% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9527 | 0.9527 | 0.00% | -1.89% | -7.01% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9711 | 0.9711 | -2.19% | -- | -3.29% | -- | 38.06% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9928 | 0.9928 | 0.00% | -5.72% | -- | -- | 41.26% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9824 | 0.9824 | 0.23% | -5.79% | -- | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9801 | 0.9801 | 0.00% | -- | -3.43% | 8.86% | 41.55% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0530 | 1.0530 | 0.00% | 2.78% | -0.46% | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0428 | 1.0428 | 0.00% | 1.79% | -1.20% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | 48.03% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9957 | 0.9957 | 0.00% | -- | 1.44% | 3.98% | 44.43% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0041 | 1.0041 | 0.00% | -- | 2.29% | 2.66% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0149 | 1.0149 | 0.00% | -4.06% | -- | 2.70% | 50.58% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0418 | 1.0418 | 0.00% | -1.30% | -- | 5.45% | 54.57% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0668 | 1.0668 | 0.84% | 0.96% | 13.36% | -- | 58.28% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0579 | 1.0579 | 2.01% | 2.92% | 12.41% | -- | 56.96% | -- | 35.54% | -- | -- | | 2026-01-26 | 1.0371 | 1.0371 | -1.74% | 0.30% | 10.20% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0555 | 1.0555 | 0.31% | 1.49% | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0522 | 1.0522 | -0.43% | -- | -- | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0567 | 1.0567 | 2.80% | 6.40% | 17.12% | -- | 55.97% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0279 | 1.0279 | -0.59% | -- | 13.93% | -- | 51.05% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0340 | 1.0340 | -0.58% | -- | 14.61% | -- | 52.98% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0400 | 1.0400 | 0.00% | 5.95% | -- | -- | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9931 | 0.9931 | 0.00% | -- | -- | 6.81% | 47.89% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9411 | 0.9411 | 0.00% | 4.31% | 3.21% | -- | -- | 39.01% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9022 | 0.9022 | 0.00% | -- | -- | -4.79% | 26.59% | 33.26% | 24.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9196 | 0.9196 | 0.00% | -1.37% | -0.22% | -2.48% | -- | 35.83% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 28.73% | 35.33% | 22.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9107 | 0.9107 | -2.33% | -- | -4.90% | 0.46% | -- | 34.52% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9324 | 0.9324 | 0.00% | 3.57% | -- | 6.35% | -- | 37.73% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9003 | 0.9003 | 0.00% | -1.26% | -8.89% | 1.67% | 26.61% | 32.98% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9118 | 0.9118 | 0.00% | -- | -- | -- | 31.78% | 34.68% | 21.83% | -- | -- | | 2025-11-21 | 0.8697 | 0.8697 | 0.00% | -- | -- | 6.93% | 19.86% | 28.46% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9221 | 0.9221 | 0.05% | -3.71% | -- | 14.29% | 29.34% | 36.20% | 20.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9216 | 0.9216 | 0.00% | -- | -- | 17.99% | 27.73% | 36.13% | 19.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9432 | 0.9432 | -1.50% | -- | -4.57% | 24.30% | 23.91% | 39.32% | 25.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9576 | 0.9576 | 0.00% | -- | -3.12% | 28.23% | 23.95% | 41.45% | 26.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9781 | 0.9781 | -1.06% | -- | -- | -- | 30.64% | 44.48% | 26.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9886 | 0.9886 | 0.00% | 0.06% | -- | -- | 34.23% | 46.03% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9882 | 0.9882 | 0.00% | -- | -- | 31.71% | 38.50% | 45.97% | 29.62% | -- | -- | | 2025-10-30 | 0.9880 | 0.9880 | -1.22% | -- | -- | -- | 36.18% | 45.94% | 33.68% | -- | -- | | 2025-10-29 | 1.0002 | 1.0002 | 0.00% | -- | -1.40% | 33.18% | 36.62% | 47.74% | 35.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9298 | 0.9298 | 0.00% | -- | 2.43% | 34.29% | 26.62% | 37.34% | 26.83% | -- | -- | | 2025-10-10 | 0.9884 | 0.9884 | 0.00% | -- | 12.74% | -- | 31.80% | 46.00% | 41.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0144 | 1.0144 | 0.00% | 5.27% | -- | 48.02% | 49.29% | 49.84% | 37.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0107 | 1.0107 | 3.01% | 7.18% | -- | -- | 57.36% | 49.29% | 36.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9812 | 0.9812 | 1.83% | 6.83% | -- | 45.86% | -- | 44.93% | 32.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9636 | 0.9636 | 1.69% | -- | -- | 43.69% | -- | 42.33% | 28.34% | -- | -- | | 2025-09-19 | 0.9476 | 0.9476 | -0.61% | 4.40% | 18.32% | 40.32% | -- | 39.97% | 24.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9534 | 0.9534 | 1.10% | 5.17% | 18.17% | 39.79% | -- | 40.83% | 23.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9430 | 0.9430 | 2.67% | 7.56% | 20.73% | -- | 53.61% | 39.29% | 22.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9185 | 0.9185 | 0.00% | 5.66% | 17.59% | -- | 49.62% | 35.67% | 18.93% | -- | -- | | 2025-09-12 | 0.9077 | 0.9077 | 0.13% | -- | 19.62% | 34.85% | 46.95% | 34.08% | 13.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9065 | 0.9065 | 3.40% | -- | 21.38% | 36.38% | -- | 33.90% | 13.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8767 | 0.8767 | 0.85% | -0.99% | 18.49% | 31.85% | -- | 29.50% | 9.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8693 | 0.8693 | -1.81% | -- | 17.49% | 29.40% | 41.19% | 28.40% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8853 | 0.8853 | 0.00% | -- | 19.65% | 32.95% | 42.40% | 30.77% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8855 | 0.8855 | 0.00% | -- | 18.02% | -- | 39.60% | 30.80% | 10.90% | -- | -- | | 2025-08-21 | 0.8133 | 0.8133 | -0.71% | 6.20% | -- | 25.43% | 29.07% | 20.13% | -3.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8191 | 0.8191 | 2.27% | -- | -- | 26.72% | 29.87% | 20.99% | -2.95% | -- | -- | | 2025-08-19 | 0.8009 | 0.8009 | -0.73% | 5.55% | -- | 24.69% | -- | 18.30% | -5.11% | -- | -- | | 2025-08-18 | 0.8068 | 0.8068 | 3.29% | 8.03% | -- | -- | -- | 19.17% | -6.07% | -- | -- | | 2025-08-15 | 0.7811 | 0.7811 | 2.00% | 5.57% | -- | -- | -- | 15.38% | -6.99% | -- | -- | | 2025-08-14 | 0.7658 | 0.7658 | 0.00% | -- | 10.60% | -- | -- | 13.12% | -8.99% | -- | -- | | 2025-08-12 | 0.7588 | 0.7588 | 1.61% | -- | 8.84% | -- | 19.63% | 12.08% | -9.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7468 | 0.7468 | 0.93% | -2.10% | 7.11% | -- | -- | 10.31% | -13.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7399 | 0.7399 | 0.00% | -1.39% | -- | 15.52% | 16.26% | 9.29% | -12.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7628 | 0.7628 | 1.67% | -- | 11.60% | -- | -- | 12.67% | -7.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7503 | 0.7503 | 0.00% | -- | 8.66% | -- | 14.55% | 10.83% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7510 | 0.7510 | 0.00% | 5.34% | 9.59% | 20.86% | -- | 10.93% | -8.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7241 | 0.7241 | 1.36% | -- | -- | -- | 9.13% | 6.96% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7144 | 0.7144 | 0.21% | -- | 6.20% | -- | 7.01% | 5.52% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7129 | 0.7129 | 0.00% | -- | 6.31% | 14.08% | 4.13% | 5.30% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6924 | 0.6924 | -0.69% | -- | 3.45% | 9.30% | -- | 2.27% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6972 | 0.6972 | 0.00% | 2.00% | 4.89% | 10.21% | -- | 2.98% | -13.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6835 | 0.6835 | 0.50% | -0.26% | 6.15% | 3.11% | 1.83% | 0.96% | -18.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6801 | 0.6801 | 0.00% | -- | -- | 2.59% | 1.40% | 0.46% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6905 | 0.6905 | 0.00% | -- | -- | -- | 1.51% | 1.99% | -16.86% | -- | -- | | 2025-06-27 | 0.6853 | 0.6853 | 0.00% | 2.19% | -- | 0.22% | 1.66% | 1.23% | -17.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6727 | 0.6727 | 0.31% | -- | -- | -2.11% | -- | -0.64% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6706 | 0.6706 | -0.70% | 0.19% | 3.74% | -3.65% | -2.12% | -0.95% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6753 | 0.6753 | -0.98% | 0.33% | 5.14% | -- | -- | -0.25% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6820 | 0.6820 | 0.00% | 2.60% | -- | -- | -- | 0.74% | -16.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6693 | 0.6693 | -0.56% | 0.51% | -- | -- | -3.07% | -1.14% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6731 | 0.6731 | 1.26% | -- | -- | -3.10% | -- | -0.58% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6647 | 0.6647 | -0.03% | 3.23% | -- | -- | -3.10% | -1.82% | -18.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6649 | 0.6649 | -1.03% | -- | -- | -5.27% | -- | -1.79% | -18.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6718 | 0.6718 | 0.89% | -- | -- | -4.49% | -- | -0.77% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6659 | 0.6659 | 0.00% | -- | 5.25% | -5.25% | -- | -1.64% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6439 | 0.6439 | 0.00% | 1.37% | -- | -- | -8.00% | -4.89% | -19.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6388 | 0.6388 | 0.57% | -1.04% | 2.80% | -6.61% | -- | -5.64% | -16.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6352 | 0.6352 | 0.00% | -2.04% | -- | -7.13% | -8.77% | -6.17% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6416 | 0.6416 | 0.00% | -0.11% | -- | -- | -7.00% | -5.23% | -16.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6455 | 0.6455 | -0.45% | -- | 3.30% | -- | -7.47% | -4.65% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6484 | 0.6484 | 0.31% | -- | -- | -- | -7.48% | -4.22% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6464 | 0.6464 | 0.64% | -- | -- | -7.56% | -7.18% | -4.52% | -16.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6423 | 0.6423 | 0.00% | -- | -- | -7.21% | -- | -5.13% | -16.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -- | -5.39% | -13.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6327 | 0.6327 | 0.00% | 1.82% | -4.56% | -- | -- | -6.54% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6214 | 0.6214 | 0.00% | -0.56% | -- | -7.80% | -- | -8.21% | -17.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6249 | 0.6249 | 0.00% | -0.27% | -9.07% | -- | -- | -7.70% | -17.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6246 | 0.6246 | 0.00% | -- | -10.80% | -7.59% | -- | -7.74% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6266 | 0.6266 | -1.09% | -- | -- | -5.76% | -- | -7.44% | -18.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6335 | 0.6335 | 0.14% | 3.95% | -- | -5.66% | -- | -6.43% | -17.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6326 | 0.6326 | 0.00% | -4.57% | -- | -- | -- | -6.56% | -16.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6094 | 0.6094 | -8.07% | -- | -13.36% | -- | -- | -9.99% | -23.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6629 | 0.6629 | -1.25% | -3.06% | -4.26% | -0.94% | -- | -2.08% | -18.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6713 | 0.6713 | 0.00% | -- | -1.86% | -0.84% | -- | -0.84% | -17.18% | 开放申购 | 开放赎回 |
|