创金合信启富优选股票发起A基金净值查询(019338)
今天最新净值
0.9003
0.0036 0.4000%
2024-04-26
盘中实时估值(仅供参考)
0.9017
0.0050 0.5576%
- 累计净值：0.9003
- 成立日期：2023-09-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：
近一季,创金合信启富优选股票发起A(019338)基金累计收益率-9.42%
| 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 |
019338 |
创金合信启富优选股票发起A |
0.9003 |
0.9003 |
0.8967 |
0.8967 |
0.0036 |
0.40% |
| 2024-04-25 |
019338 |
创金合信启富优选股票发起A |
0.8967 |
0.8967 |
0.8889 |
0.8889 |
0.0078 |
0.88% |
| 2024-04-24 |
019338 |
创金合信启富优选股票发起A |
0.8889 |
0.8889 |
0.8670 |
0.8670 |
0.0219 |
2.53% |
| 2024-04-23 |
019338 |
创金合信启富优选股票发起A |
0.8670 |
0.8670 |
0.8530 |
0.8530 |
0.0140 |
1.64% |
| 2024-04-22 |
019338 |
创金合信启富优选股票发起A |
0.8530 |
0.8530 |
0.8577 |
0.8577 |
-0.0047 |
-0.55% |
| 2024-04-19 |
019338 |
创金合信启富优选股票发起A |
0.8577 |
0.8577 |
0.8604 |
0.8604 |
-0.0027 |
-0.31% |
| 2024-04-18 |
019338 |
创金合信启富优选股票发起A |
0.8604 |
0.8604 |
0.8656 |
0.8656 |
-0.0052 |
-0.60% |
| 2024-04-17 |
019338 |
创金合信启富优选股票发起A |
0.8656 |
0.8656 |
0.8076 |
0.8076 |
0.0580 |
7.18% |
| 2024-04-12 |
019338 |
创金合信启富优选股票发起A |
0.9181 |
0.9181 |
0.9175 |
0.9175 |
0.0006 |
0.07% |
| 2024-04-11 |
019338 |
创金合信启富优选股票发起A |
0.9175 |
0.9175 |
0.9169 |
0.9169 |
0.0006 |
0.07% |
|
|
| 2024-04-10 |
019338 |
创金合信启富优选股票发起A |
0.9169 |
0.9169 |
0.9383 |
0.9383 |
-0.0214 |
-2.28% |
| 2024-04-09 |
019338 |
创金合信启富优选股票发起A |
0.9383 |
0.9383 |
0.9218 |
0.9218 |
0.0165 |
1.79% |
| 2024-04-03 |
019338 |
创金合信启富优选股票发起A |
0.9500 |
0.9500 |
0.9464 |
0.9464 |
0.0036 |
0.38% |
| 2024-04-02 |
019338 |
创金合信启富优选股票发起A |
0.9464 |
0.9464 |
0.9352 |
0.9352 |
0.0112 |
1.20% |
| 2024-04-01 |
019338 |
创金合信启富优选股票发起A |
0.9352 |
0.9352 |
0.9167 |
0.9167 |
0.0185 |
2.02% |
| 2024-03-29 |
019338 |
创金合信启富优选股票发起A |
0.9167 |
0.9167 |
0.9017 |
0.9017 |
0.0150 |
1.66% |
| 2024-03-28 |
019338 |
创金合信启富优选股票发起A |
0.9017 |
0.9017 |
0.8797 |
0.8797 |
0.0220 |
2.50% |
| 2024-03-27 |
019338 |
创金合信启富优选股票发起A |
0.8797 |
0.8797 |
0.8995 |
0.8995 |
-0.0198 |
-2.20% |
| 2024-03-26 |
019338 |
创金合信启富优选股票发起A |
0.8995 |
0.8995 |
0.8953 |
0.8953 |
0.0042 |
0.47% |
| 2024-03-25 |
019338 |
创金合信启富优选股票发起A |
0.8953 |
0.8953 |
0.9177 |
0.9177 |
-0.0224 |
-2.44% |
| 2024-03-22 |
019338 |
创金合信启富优选股票发起A |
0.9177 |
0.9177 |
0.9348 |
0.9348 |
-0.0171 |
-1.83% |
| 2024-03-21 |
019338 |
创金合信启富优选股票发起A |
0.9348 |
0.9348 |
0.9317 |
0.9317 |
0.0031 |
0.33% |
| 2024-03-20 |
019338 |
创金合信启富优选股票发起A |
0.9317 |
0.9317 |
0.9155 |
0.9155 |
0.0162 |
1.77% |
| 2024-03-19 |
019338 |
创金合信启富优选股票发起A |
0.9155 |
0.9155 |
0.9137 |
0.9137 |
0.0018 |
0.20% |
| 2024-03-18 |
019338 |
创金合信启富优选股票发起A |
0.9137 |
0.9137 |
0.8928 |
0.8928 |
0.0209 |
2.34% |
|
|
| 2024-03-15 |
019338 |
创金合信启富优选股票发起A |
0.8928 |
0.8928 |
0.8742 |
0.8742 |
0.0186 |
2.13% |
| 2024-03-14 |
019338 |
创金合信启富优选股票发起A |
0.8742 |
0.8742 |
0.8792 |
0.8792 |
-0.0050 |
-0.57% |
| 2024-03-13 |
019338 |
创金合信启富优选股票发起A |
0.8792 |
0.8792 |
0.8760 |
0.8760 |
0.0032 |
0.37% |
| 2024-03-12 |
019338 |
创金合信启富优选股票发起A |
0.8760 |
0.8760 |
0.8574 |
0.8574 |
0.0186 |
2.17% |
| 2024-03-11 |
019338 |
创金合信启富优选股票发起A |
0.8574 |
0.8574 |
0.8380 |
0.8380 |
0.0194 |
2.32% |
| 2024-03-08 |
019338 |
创金合信启富优选股票发起A |
0.8380 |
0.8380 |
0.8328 |
0.8328 |
0.0052 |
0.62% |
| 2024-03-07 |
019338 |
创金合信启富优选股票发起A |
0.8328 |
0.8328 |
0.8334 |
0.8334 |
-0.0006 |
-0.07% |
| 2024-03-06 |
019338 |
创金合信启富优选股票发起A |
0.8334 |
0.8334 |
0.8181 |
0.8181 |
0.0153 |
1.87% |
| 2024-03-05 |
019338 |
创金合信启富优选股票发起A |
0.8181 |
0.8181 |
0.8382 |
0.8382 |
-0.0201 |
-2.40% |
| 2024-03-04 |
019338 |
创金合信启富优选股票发起A |
0.8382 |
0.8382 |
0.8432 |
0.8432 |
-0.0050 |
-0.59% |
| 2024-03-01 |
019338 |
创金合信启富优选股票发起A |
0.8432 |
0.8432 |
0.8368 |
0.8368 |
0.0064 |
0.76% |
| 2024-02-29 |
019338 |
创金合信启富优选股票发起A |
0.8368 |
0.8368 |
0.8059 |
0.8059 |
0.0309 |
3.83% |
| 2024-02-28 |
019338 |
创金合信启富优选股票发起A |
0.8059 |
0.8059 |
0.8847 |
0.8847 |
-0.0788 |
-8.91% |
| 2024-02-27 |
019338 |
创金合信启富优选股票发起A |
0.8847 |
0.8847 |
0.8617 |
0.8617 |
0.0230 |
2.67% |
| 2024-02-26 |
019338 |
创金合信启富优选股票发起A |
0.8617 |
0.8617 |
0.8398 |
0.8398 |
0.0219 |
2.61% |
| 2024-02-23 |
019338 |
创金合信启富优选股票发起A |
0.8398 |
0.8398 |
0.8064 |
0.8064 |
0.0334 |
4.14% |
| 2024-02-22 |
019338 |
创金合信启富优选股票发起A |
0.8064 |
0.8064 |
0.7828 |
0.7828 |
0.0236 |
3.01% |
| 2024-02-21 |
019338 |
创金合信启富优选股票发起A |
0.7828 |
0.7828 |
0.7677 |
0.7677 |
0.0151 |
1.97% |
| 2024-02-20 |
019338 |
创金合信启富优选股票发起A |
0.7677 |
0.7677 |
0.7586 |
0.7586 |
0.0091 |
1.20% |
| 2024-02-19 |
019338 |
创金合信启富优选股票发起A |
0.7586 |
0.7586 |
0.7301 |
0.7301 |
0.0285 |
3.90% |
| 2024-02-08 |
019338 |
创金合信启富优选股票发起A |
0.7301 |
0.7301 |
0.6443 |
0.6443 |
0.0858 |
13.32% |
| 2024-02-07 |
019338 |
创金合信启富优选股票发起A |
0.6443 |
0.6443 |
0.6893 |
0.6893 |
-0.0450 |
-6.53% |
| 2024-02-06 |
019338 |
创金合信启富优选股票发起A |
0.6893 |
0.6893 |
0.7042 |
0.7042 |
-0.0149 |
-2.12% |
| 2024-02-05 |
019338 |
创金合信启富优选股票发起A |
0.7042 |
0.7042 |
0.8038 |
0.8038 |
-0.0996 |
-12.39% |
| 2024-02-02 |
019338 |
创金合信启富优选股票发起A |
0.8038 |
0.8038 |
0.8502 |
0.8502 |
-0.0464 |
-5.46% |
| 2024-02-01 |
019338 |
创金合信启富优选股票发起A |
0.8502 |
0.8502 |
0.8707 |
0.8707 |
-0.0205 |
-2.35% |
| 2024-01-31 |
019338 |
创金合信启富优选股票发起A |
0.8707 |
0.8707 |
0.9241 |
0.9241 |
-0.0534 |
-5.78% |
| 2024-01-30 |
019338 |
创金合信启富优选股票发起A |
0.9241 |
0.9241 |
0.9574 |
0.9574 |
-0.0333 |
-3.48% |
| 2024-01-29 |
019338 |
创金合信启富优选股票发起A |
0.9574 |
0.9574 |
0.9939 |
0.9939 |
-0.0365 |
-3.67% |
