创金合信文娱媒体股票发起C基金净值查询(013133)
今天最新净值
0.9588
0.0235 2.5100%
2024-04-26
盘中实时估值(仅供参考)
0.9595
0.0242 2.5900%
- 累计净值：0.9588
- 成立日期：2021-08-12
- 基金类型：
- 成立份额：
- 最近份额：0.1435亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：陆迪
近一季,创金合信文娱媒体股票发起C(013133)基金累计收益率-4.21%
| 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 |
| 2024-04-26 |
013133 |
创金合信文娱媒体股票发起C |
0.9588 |
0.9588 |
0.9353 |
0.9353 |
0.0235 |
2.51% |
| 2024-04-25 |
013133 |
创金合信文娱媒体股票发起C |
0.9353 |
0.9353 |
0.9331 |
0.9331 |
0.0022 |
0.24% |
| 2024-04-24 |
013133 |
创金合信文娱媒体股票发起C |
0.9331 |
0.9331 |
0.9128 |
0.9128 |
0.0203 |
2.22% |
| 2024-04-23 |
013133 |
创金合信文娱媒体股票发起C |
0.9128 |
0.9128 |
0.8996 |
0.8996 |
0.0132 |
1.47% |
| 2024-04-22 |
013133 |
创金合信文娱媒体股票发起C |
0.8996 |
0.8996 |
0.8868 |
0.8868 |
0.0128 |
1.44% |
| 2024-04-19 |
013133 |
创金合信文娱媒体股票发起C |
0.8868 |
0.8868 |
0.8983 |
0.8983 |
-0.0115 |
-1.28% |
| 2024-04-18 |
013133 |
创金合信文娱媒体股票发起C |
0.8983 |
0.8983 |
0.8970 |
0.8970 |
0.0013 |
0.14% |
| 2024-04-17 |
013133 |
创金合信文娱媒体股票发起C |
0.8970 |
0.8970 |
0.8793 |
0.8793 |
0.0177 |
2.01% |
| 2024-04-16 |
013133 |
创金合信文娱媒体股票发起C |
0.8793 |
0.8793 |
0.9039 |
0.9039 |
-0.0246 |
-2.72% |
| 2024-04-15 |
013133 |
创金合信文娱媒体股票发起C |
0.9039 |
0.9039 |
0.9164 |
0.9164 |
-0.0125 |
-1.36% |
|
|
| 2024-04-12 |
013133 |
创金合信文娱媒体股票发起C |
0.9164 |
0.9164 |
0.9231 |
0.9231 |
-0.0067 |
-0.73% |
| 2024-04-11 |
013133 |
创金合信文娱媒体股票发起C |
0.9231 |
0.9231 |
0.9255 |
0.9255 |
-0.0024 |
-0.26% |
| 2024-04-10 |
013133 |
创金合信文娱媒体股票发起C |
0.9255 |
0.9255 |
0.9281 |
0.9281 |
-0.0026 |
-0.28% |
| 2024-04-09 |
013133 |
创金合信文娱媒体股票发起C |
0.9281 |
0.9281 |
0.9158 |
0.9158 |
0.0123 |
1.34% |
| 2024-04-08 |
013133 |
创金合信文娱媒体股票发起C |
0.9158 |
0.9158 |
0.9306 |
0.9306 |
-0.0148 |
-1.59% |
| 2024-04-03 |
013133 |
创金合信文娱媒体股票发起C |
0.9306 |
0.9306 |
0.9435 |
0.9435 |
-0.0129 |
-1.37% |
| 2024-04-02 |
013133 |
创金合信文娱媒体股票发起C |
0.9435 |
0.9435 |
0.9360 |
0.9360 |
0.0075 |
0.80% |
| 2024-04-01 |
013133 |
创金合信文娱媒体股票发起C |
0.9360 |
0.9360 |
0.9240 |
0.9240 |
0.0120 |
1.30% |
| 2024-03-29 |
013133 |
创金合信文娱媒体股票发起C |
0.9240 |
0.9240 |
0.9213 |
0.9213 |
0.0027 |
0.29% |
| 2024-03-28 |
013133 |
创金合信文娱媒体股票发起C |
0.9213 |
0.9213 |
0.9030 |
0.9030 |
0.0183 |
2.03% |
| 2024-03-27 |
013133 |
创金合信文娱媒体股票发起C |
0.9030 |
0.9030 |
0.9252 |
0.9252 |
-0.0222 |
-2.40% |
| 2024-03-26 |
013133 |
创金合信文娱媒体股票发起C |
0.9252 |
0.9252 |
0.9246 |
0.9246 |
0.0006 |
0.06% |
| 2024-03-25 |
013133 |
创金合信文娱媒体股票发起C |
0.9246 |
0.9246 |
0.9429 |
0.9429 |
-0.0183 |
-1.94% |
| 2024-03-22 |
013133 |
创金合信文娱媒体股票发起C |
0.9429 |
0.9429 |
0.9597 |
0.9597 |
-0.0168 |
-1.75% |
| 2024-03-21 |
013133 |
创金合信文娱媒体股票发起C |
0.9597 |
0.9597 |
0.9558 |
0.9558 |
0.0039 |
0.41% |
|
|
| 2024-03-20 |
013133 |
创金合信文娱媒体股票发起C |
0.9558 |
0.9558 |
0.9438 |
0.9438 |
0.0120 |
1.27% |
| 2024-03-19 |
013133 |
创金合信文娱媒体股票发起C |
0.9438 |
0.9438 |
0.9440 |
0.9440 |
-0.0002 |
-0.02% |
| 2024-03-18 |
013133 |
创金合信文娱媒体股票发起C |
0.9440 |
0.9440 |
0.9343 |
0.9343 |
0.0097 |
1.04% |
| 2024-03-15 |
013133 |
创金合信文娱媒体股票发起C |
0.9343 |
0.9343 |
0.9386 |
0.9386 |
-0.0043 |
-0.46% |
| 2024-03-14 |
013133 |
创金合信文娱媒体股票发起C |
0.9386 |
0.9386 |
0.9477 |
0.9477 |
-0.0091 |
-0.96% |
| 2024-03-13 |
013133 |
创金合信文娱媒体股票发起C |
0.9477 |
0.9477 |
0.9457 |
0.9457 |
0.0020 |
0.21% |
| 2024-03-12 |
013133 |
创金合信文娱媒体股票发起C |
0.9457 |
0.9457 |
0.9155 |
0.9155 |
0.0302 |
3.30% |
| 2024-03-11 |
013133 |
创金合信文娱媒体股票发起C |
0.9155 |
0.9155 |
0.8949 |
0.8949 |
0.0206 |
2.30% |
| 2024-03-08 |
013133 |
创金合信文娱媒体股票发起C |
0.8949 |
0.8949 |
0.8861 |
0.8861 |
0.0088 |
0.99% |
| 2024-03-07 |
013133 |
创金合信文娱媒体股票发起C |
0.8861 |
0.8861 |
0.8996 |
0.8996 |
-0.0135 |
-1.50% |
| 2024-03-06 |
013133 |
创金合信文娱媒体股票发起C |
0.8996 |
0.8996 |
0.8893 |
0.8893 |
0.0103 |
1.16% |
| 2024-03-05 |
013133 |
创金合信文娱媒体股票发起C |
0.8893 |
0.8893 |
0.9140 |
0.9140 |
-0.0247 |
-2.70% |
| 2024-03-04 |
013133 |
创金合信文娱媒体股票发起C |
0.9140 |
0.9140 |
0.9178 |
0.9178 |
-0.0038 |
-0.41% |
| 2024-03-01 |
013133 |
创金合信文娱媒体股票发起C |
0.9178 |
0.9178 |
0.9002 |
0.9002 |
0.0176 |
1.96% |
| 2024-02-29 |
013133 |
创金合信文娱媒体股票发起C |
0.9002 |
0.9002 |
0.8804 |
0.8804 |
0.0198 |
2.25% |
| 2024-02-28 |
013133 |
创金合信文娱媒体股票发起C |
0.8804 |
0.8804 |
0.9133 |
0.9133 |
-0.0329 |
-3.60% |
| 2024-02-27 |
013133 |
创金合信文娱媒体股票发起C |
0.9133 |
0.9133 |
0.8962 |
0.8962 |
0.0171 |
1.91% |
| 2024-02-26 |
013133 |
创金合信文娱媒体股票发起C |
0.8962 |
0.8962 |
0.8965 |
0.8965 |
-0.0003 |
-0.03% |
| 2024-02-23 |
013133 |
创金合信文娱媒体股票发起C |
0.8965 |
0.8965 |
0.8915 |
0.8915 |
0.0050 |
0.56% |
| 2024-02-22 |
013133 |
创金合信文娱媒体股票发起C |
0.8915 |
0.8915 |
0.8778 |
0.8778 |
0.0137 |
1.56% |
| 2024-02-21 |
013133 |
创金合信文娱媒体股票发起C |
0.8778 |
0.8778 |
0.8629 |
0.8629 |
0.0149 |
1.73% |
| 2024-02-20 |
013133 |
创金合信文娱媒体股票发起C |
0.8629 |
0.8629 |
0.8641 |
0.8641 |
-0.0012 |
-0.14% |
| 2024-02-19 |
013133 |
创金合信文娱媒体股票发起C |
0.8641 |
0.8641 |
0.8518 |
0.8518 |
0.0123 |
1.44% |
| 2024-02-08 |
013133 |
创金合信文娱媒体股票发起C |
0.8518 |
0.8518 |
0.8338 |
0.8338 |
0.0180 |
2.16% |
| 2024-02-07 |
013133 |
创金合信文娱媒体股票发起C |
0.8338 |
0.8338 |
0.8217 |
0.8217 |
0.0121 |
1.47% |
| 2024-02-06 |
013133 |
创金合信文娱媒体股票发起C |
0.8217 |
0.8217 |
0.7755 |
0.7755 |
0.0462 |
5.96% |
| 2024-02-05 |
013133 |
创金合信文娱媒体股票发起C |
0.7755 |
0.7755 |
0.7933 |
0.7933 |
-0.0178 |
-2.24% |
| 2024-02-02 |
013133 |
创金合信文娱媒体股票发起C |
0.7933 |
0.7933 |
0.8103 |
0.8103 |
-0.0170 |
-2.10% |
| 2024-02-01 |
013133 |
创金合信文娱媒体股票发起C |
0.8103 |
0.8103 |
0.8042 |
0.8042 |
0.0061 |
0.76% |
| 2024-01-31 |
013133 |
创金合信文娱媒体股票发起C |
0.8042 |
0.8042 |
0.8266 |
0.8266 |
-0.0224 |
-2.71% |
| 2024-01-30 |
013133 |
创金合信文娱媒体股票发起C |
0.8266 |
0.8266 |
0.8524 |
0.8524 |
-0.0258 |
-3.03% |
| 2024-01-29 |
013133 |
创金合信文娱媒体股票发起C |
0.8524 |
0.8524 |
0.8623 |
0.8623 |
-0.0099 |
-1.15% |
