创金合信产业智选混合A基金净值查询(012613)
今天最新净值
0.5213
0.0018 0.3500%
2024-04-23
盘中实时估值(仅供参考)
0.4847
0.0016 0.3279%
- 累计净值：0.5213
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.3274亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信产业智选混合A(012613)基金累计收益率0.58%
| 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 |
| 2024-04-23 |
012613 |
创金合信产业智选混合A |
0.4831 |
0.4831 |
0.4901 |
0.4901 |
-0.0070 |
-1.43% |
| 2024-04-22 |
012613 |
创金合信产业智选混合A |
0.4901 |
0.4901 |
0.5015 |
0.5015 |
-0.0114 |
-2.27% |
| 2024-04-19 |
012613 |
创金合信产业智选混合A |
0.5015 |
0.5015 |
0.5070 |
0.5070 |
-0.0055 |
-1.08% |
| 2024-04-18 |
012613 |
创金合信产业智选混合A |
0.5070 |
0.5070 |
0.5073 |
0.5073 |
-0.0003 |
-0.06% |
| 2024-04-17 |
012613 |
创金合信产业智选混合A |
0.5073 |
0.5073 |
0.4960 |
0.4960 |
0.0113 |
2.28% |
| 2024-04-16 |
012613 |
创金合信产业智选混合A |
0.4960 |
0.4960 |
0.5101 |
0.5101 |
-0.0141 |
-2.76% |
| 2024-04-15 |
012613 |
创金合信产业智选混合A |
0.5101 |
0.5101 |
0.5022 |
0.5022 |
0.0079 |
1.57% |
| 2024-04-12 |
012613 |
创金合信产业智选混合A |
0.5022 |
0.5022 |
0.5073 |
0.5073 |
-0.0051 |
-1.01% |
| 2024-04-11 |
012613 |
创金合信产业智选混合A |
0.5073 |
0.5073 |
0.5048 |
0.5048 |
0.0025 |
0.50% |
| 2024-04-10 |
012613 |
创金合信产业智选混合A |
0.5048 |
0.5048 |
0.5097 |
0.5097 |
-0.0049 |
-0.96% |
|
|
| 2024-04-09 |
012613 |
创金合信产业智选混合A |
0.5097 |
0.5097 |
0.5063 |
0.5063 |
0.0034 |
0.67% |
| 2024-04-08 |
012613 |
创金合信产业智选混合A |
0.5063 |
0.5063 |
0.5116 |
0.5116 |
-0.0053 |
-1.04% |
| 2024-04-03 |
012613 |
创金合信产业智选混合A |
0.5116 |
0.5116 |
0.5125 |
0.5125 |
-0.0009 |
-0.18% |
| 2024-04-02 |
012613 |
创金合信产业智选混合A |
0.5125 |
0.5125 |
0.5139 |
0.5139 |
-0.0014 |
-0.27% |
| 2024-04-01 |
012613 |
创金合信产业智选混合A |
0.5139 |
0.5139 |
0.5024 |
0.5024 |
0.0115 |
2.29% |
| 2024-03-29 |
012613 |
创金合信产业智选混合A |
0.5024 |
0.5024 |
0.4989 |
0.4989 |
0.0035 |
0.70% |
| 2024-03-28 |
012613 |
创金合信产业智选混合A |
0.4989 |
0.4989 |
0.4952 |
0.4952 |
0.0037 |
0.75% |
| 2024-03-27 |
012613 |
创金合信产业智选混合A |
0.4952 |
0.4952 |
0.5084 |
0.5084 |
-0.0132 |
-2.60% |
| 2024-03-26 |
012613 |
创金合信产业智选混合A |
0.5084 |
0.5084 |
0.5054 |
0.5054 |
0.0030 |
0.59% |
| 2024-03-25 |
012613 |
创金合信产业智选混合A |
0.5054 |
0.5054 |
0.5125 |
0.5125 |
-0.0071 |
-1.39% |
| 2024-03-22 |
012613 |
创金合信产业智选混合A |
0.5125 |
0.5125 |
0.5210 |
0.5210 |
-0.0085 |
-1.63% |
| 2024-03-21 |
012613 |
创金合信产业智选混合A |
0.5210 |
0.5210 |
0.5254 |
0.5254 |
-0.0044 |
-0.84% |
| 2024-03-20 |
012613 |
创金合信产业智选混合A |
0.5254 |
0.5254 |
0.5252 |
0.5252 |
0.0002 |
0.04% |
| 2024-03-19 |
012613 |
创金合信产业智选混合A |
0.5252 |
0.5252 |
0.5294 |
0.5294 |
-0.0042 |
-0.79% |
| 2024-03-18 |
012613 |
创金合信产业智选混合A |
0.5294 |
0.5294 |
0.5213 |
0.5213 |
0.0081 |
1.55% |
|
|
| 2024-03-15 |
012613 |
创金合信产业智选混合A |
0.5213 |
0.5213 |
0.5195 |
0.5195 |
0.0018 |
0.35% |
| 2024-03-14 |
012613 |
创金合信产业智选混合A |
0.5195 |
0.5195 |
0.5229 |
0.5229 |
-0.0034 |
-0.65% |
| 2024-03-13 |
012613 |
创金合信产业智选混合A |
0.5229 |
0.5229 |
0.5253 |
0.5253 |
-0.0024 |
-0.46% |
| 2024-03-12 |
012613 |
创金合信产业智选混合A |
0.5253 |
0.5253 |
0.5286 |
0.5286 |
-0.0033 |
-0.62% |
| 2024-03-11 |
012613 |
创金合信产业智选混合A |
0.5286 |
0.5286 |
0.5158 |
0.5158 |
0.0128 |
2.48% |
| 2024-03-08 |
012613 |
创金合信产业智选混合A |
0.5158 |
0.5158 |
0.5102 |
0.5102 |
0.0056 |
1.10% |
| 2024-03-07 |
012613 |
创金合信产业智选混合A |
0.5102 |
0.5102 |
0.5160 |
0.5160 |
-0.0058 |
-1.12% |
| 2024-03-06 |
012613 |
创金合信产业智选混合A |
0.5160 |
0.5160 |
0.5127 |
0.5127 |
0.0033 |
0.64% |
| 2024-03-05 |
012613 |
创金合信产业智选混合A |
0.5127 |
0.5127 |
0.5179 |
0.5179 |
-0.0052 |
-1.00% |
| 2024-03-04 |
012613 |
创金合信产业智选混合A |
0.5179 |
0.5179 |
0.5120 |
0.5120 |
0.0059 |
1.15% |
| 2024-03-01 |
012613 |
创金合信产业智选混合A |
0.5120 |
0.5120 |
0.5084 |
0.5084 |
0.0036 |
0.71% |
| 2024-02-29 |
012613 |
创金合信产业智选混合A |
0.5084 |
0.5084 |
0.4935 |
0.4935 |
0.0149 |
3.02% |
| 2024-02-28 |
012613 |
创金合信产业智选混合A |
0.4935 |
0.4935 |
0.5064 |
0.5064 |
-0.0129 |
-2.55% |
| 2024-02-27 |
012613 |
创金合信产业智选混合A |
0.5064 |
0.5064 |
0.4978 |
0.4978 |
0.0086 |
1.73% |
| 2024-02-26 |
012613 |
创金合信产业智选混合A |
0.4978 |
0.4978 |
0.4982 |
0.4982 |
-0.0004 |
-0.08% |
| 2024-02-23 |
012613 |
创金合信产业智选混合A |
0.4982 |
0.4982 |
0.4939 |
0.4939 |
0.0043 |
0.87% |
| 2024-02-22 |
012613 |
创金合信产业智选混合A |
0.4939 |
0.4939 |
0.4863 |
0.4863 |
0.0076 |
1.56% |
| 2024-02-21 |
012613 |
创金合信产业智选混合A |
0.4863 |
0.4863 |
0.4831 |
0.4831 |
0.0032 |
0.66% |
| 2024-02-20 |
012613 |
创金合信产业智选混合A |
0.4831 |
0.4831 |
0.4800 |
0.4800 |
0.0031 |
0.65% |
| 2024-02-19 |
012613 |
创金合信产业智选混合A |
0.4800 |
0.4800 |
0.4781 |
0.4781 |
0.0019 |
0.40% |
| 2024-02-08 |
012613 |
创金合信产业智选混合A |
0.4781 |
0.4781 |
0.4694 |
0.4694 |
0.0087 |
1.85% |
| 2024-02-07 |
012613 |
创金合信产业智选混合A |
0.4694 |
0.4694 |
0.4583 |
0.4583 |
0.0111 |
2.42% |
| 2024-02-06 |
012613 |
创金合信产业智选混合A |
0.4583 |
0.4583 |
0.4359 |
0.4359 |
0.0224 |
5.14% |
| 2024-02-05 |
012613 |
创金合信产业智选混合A |
0.4359 |
0.4359 |
0.4440 |
0.4440 |
-0.0081 |
-1.82% |
| 2024-02-02 |
012613 |
创金合信产业智选混合A |
0.4440 |
0.4440 |
0.4534 |
0.4534 |
-0.0094 |
-2.07% |
| 2024-02-01 |
012613 |
创金合信产业智选混合A |
0.4534 |
0.4534 |
0.4527 |
0.4527 |
0.0007 |
0.15% |
| 2024-01-31 |
012613 |
创金合信产业智选混合A |
0.4527 |
0.4527 |
0.4605 |
0.4605 |
-0.0078 |
-1.69% |
| 2024-01-30 |
012613 |
创金合信产业智选混合A |
0.4605 |
0.4605 |
0.4719 |
0.4719 |
-0.0114 |
-2.42% |
| 2024-01-29 |
012613 |
创金合信产业智选混合A |
0.4719 |
0.4719 |
0.4865 |
0.4865 |
-0.0146 |
-3.00% |
| 2024-01-26 |
012613 |
创金合信产业智选混合A |
0.4865 |
0.4865 |
0.4941 |
0.4941 |
-0.0076 |
-1.54% |
| 2024-01-25 |
012613 |
创金合信产业智选混合A |
0.4941 |
0.4941 |
0.4871 |
0.4871 |
0.0070 |
1.44% |
| 2024-01-24 |
012613 |
创金合信产业智选混合A |
0.4871 |
0.4871 |
0.4880 |
0.4880 |
-0.0009 |
-0.18% |
