创金合信产业智选混合A基金净值查询(012613)

今天最新净值 0.6507 -0.0066 -1.00% 2026-09-16

盘中实时估值(仅供参考) 0.6363 0.0080 1.2755% 2026-03-24 15:39:58

累计净值：0.6507
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：31.0498亿
最近资产：13.57亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信产业智选混合A(012613)基金累计收益率-17.90%

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
2026-09-16	012613	创金合信产业智选混合A	0.6644	0.6644	0.6507	0.6507	0.0137	2.11%
2026-09-15	012613	创金合信产业智选混合A	0.6507	0.6507	0.6573	0.6573	-0.0066	-1.00%
2026-09-14	012613	创金合信产业智选混合A	0.6573	0.6573	0.6651	0.6651	-0.0078	-1.19%
2026-09-11	012613	创金合信产业智选混合A	0.6651	0.6651	0.6720	0.6720	-0.0069	-1.03%
2026-09-10	012613	创金合信产业智选混合A	0.6720	0.6720	0.6799	0.6799	-0.0079	-1.16%
2026-09-09	012613	创金合信产业智选混合A	0.6799	0.6799	0.6749	0.6749	0.0050	0.74%
2026-09-08	012613	创金合信产业智选混合A	0.6749	0.6749	0.6785	0.6785	-0.0036	-0.53%
2026-09-07	012613	创金合信产业智选混合A	0.6785	0.6785	0.6580	0.6580	0.0205	3.12%
2026-09-04	012613	创金合信产业智选混合A	0.6580	0.6580	0.6663	0.6663	-0.0083	-1.25%
2026-09-03	012613	创金合信产业智选混合A	0.6663	0.6663	0.6626	0.6626	0.0037	0.56%

2026-09-02	012613	创金合信产业智选混合A	0.6626	0.6626	0.6717	0.6717	-0.0091	-1.35%
2026-09-01	012613	创金合信产业智选混合A	0.6717	0.6717	0.6845	0.6845	-0.0128	-1.87%
2026-08-31	012613	创金合信产业智选混合A	0.6845	0.6845	0.6835	0.6835	0.0010	0.15%
2026-08-28	012613	创金合信产业智选混合A	0.6835	0.6835	0.6879	0.6879	-0.0044	-0.64%
2026-08-27	012613	创金合信产业智选混合A	0.6879	0.6879	0.6748	0.6748	0.0131	1.94%
2026-08-26	012613	创金合信产业智选混合A	0.6748	0.6748	0.6697	0.6697	0.0051	0.76%
2026-08-25	012613	创金合信产业智选混合A	0.6697	0.6697	0.6718	0.6718	-0.0021	-0.31%
2026-08-24	012613	创金合信产业智选混合A	0.6718	0.6718	0.6930	0.6930	-0.0212	-3.06%
2026-08-21	012613	创金合信产业智选混合A	0.6930	0.6930	0.6773	0.6773	0.0157	2.32%
2026-08-20	012613	创金合信产业智选混合A	0.6773	0.6773	0.6756	0.6756	0.0017	0.25%
2026-08-19	012613	创金合信产业智选混合A	0.6756	0.6756	0.7140	0.7140	-0.0384	-5.38%
2026-08-18	012613	创金合信产业智选混合A	0.7140	0.7140	0.7209	0.7209	-0.0069	-0.96%
2026-08-17	012613	创金合信产业智选混合A	0.7209	0.7209	0.6924	0.6924	0.0285	4.12%
2026-08-14	012613	创金合信产业智选混合A	0.6924	0.6924	0.6863	0.6863	0.0061	0.89%
2026-08-13	012613	创金合信产业智选混合A	0.6863	0.6863	0.6947	0.6947	-0.0084	-1.21%

2026-08-12	012613	创金合信产业智选混合A	0.6947	0.6947	0.6830	0.6830	0.0117	1.71%
2026-08-11	012613	创金合信产业智选混合A	0.6830	0.6830	0.6855	0.6855	-0.0025	-0.36%
2026-08-10	012613	创金合信产业智选混合A	0.6855	0.6855	0.6922	0.6922	-0.0067	-0.97%
2026-08-07	012613	创金合信产业智选混合A	0.6922	0.6922	0.6781	0.6781	0.0141	2.08%
2026-08-06	012613	创金合信产业智选混合A	0.6781	0.6781	0.6813	0.6813	-0.0032	-0.47%
2026-08-05	012613	创金合信产业智选混合A	0.6813	0.6813	0.6655	0.6655	0.0158	2.37%
2026-08-04	012613	创金合信产业智选混合A	0.6655	0.6655	0.6388	0.6388	0.0267	4.18%
2026-08-03	012613	创金合信产业智选混合A	0.6388	0.6388	0.6460	0.6460	-0.0072	-1.11%
2026-07-31	012613	创金合信产业智选混合A	0.6460	0.6460	0.6305	0.6305	0.0155	2.46%
2026-07-30	012613	创金合信产业智选混合A	0.6305	0.6305	0.6580	0.6580	-0.0275	-4.18%
2026-07-29	012613	创金合信产业智选混合A	0.6580	0.6580	0.6570	0.6570	0.0010	0.15%
2026-07-28	012613	创金合信产业智选混合A	0.6570	0.6570	0.6976	0.6976	-0.0406	-5.82%
2026-07-27	012613	创金合信产业智选混合A	0.6976	0.6976	0.6779	0.6779	0.0197	2.91%
2026-07-24	012613	创金合信产业智选混合A	0.6779	0.6779	0.6916	0.6916	-0.0137	-1.98%
2026-07-23	012613	创金合信产业智选混合A	0.6916	0.6916	0.6903	0.6903	0.0013	0.19%
2026-07-22	012613	创金合信产业智选混合A	0.6903	0.6903	0.7101	0.7101	-0.0198	-2.87%
2026-07-21	012613	创金合信产业智选混合A	0.7101	0.7101	0.6695	0.6695	0.0406	6.06%
2026-07-20	012613	创金合信产业智选混合A	0.6695	0.6695	0.6747	0.6747	-0.0052	-0.77%
2026-07-17	012613	创金合信产业智选混合A	0.6747	0.6747	0.7223	0.7223	-0.0476	-6.59%
2026-07-16	012613	创金合信产业智选混合A	0.7223	0.7223	0.7419	0.7419	-0.0196	-2.64%
2026-07-15	012613	创金合信产业智选混合A	0.7419	0.7419	0.7551	0.7551	-0.0132	-1.75%
2026-07-14	012613	创金合信产业智选混合A	0.7551	0.7551	0.7233	0.7233	0.0318	4.40%
2026-07-13	012613	创金合信产业智选混合A	0.7233	0.7233	0.7548	0.7548	-0.0315	-4.17%
2026-07-10	012613	创金合信产业智选混合A	0.7548	0.7548	0.7853	0.7853	-0.0305	-3.88%
2026-07-09	012613	创金合信产业智选混合A	0.7853	0.7853	0.7525	0.7525	0.0328	4.36%
2026-07-08	012613	创金合信产业智选混合A	0.7525	0.7525	0.7718	0.7718	-0.0193	-2.56%
2026-07-07	012613	创金合信产业智选混合A	0.7718	0.7718	0.7831	0.7831	-0.0113	-1.44%
2026-07-06	012613	创金合信产业智选混合A	0.7831	0.7831	0.8032	0.8032	-0.0201	-2.57%
2026-07-03	012613	创金合信产业智选混合A	0.8032	0.8032	0.7890	0.7890	0.0142	1.80%
2026-07-02	012613	创金合信产业智选混合A	0.7890	0.7890	0.8423	0.8423	-0.0533	-6.33%
2026-07-01	012613	创金合信产业智选混合A	0.8423	0.8423	0.8590	0.8590	-0.0167	-1.94%
2026-06-30	012613	创金合信产业智选混合A	0.8590	0.8590	0.8369	0.8369	0.0221	2.64%
2026-06-29	012613	创金合信产业智选混合A	0.8369	0.8369	0.8405	0.8405	-0.0036	-0.43%
2026-06-26	012613	创金合信产业智选混合A	0.8405	0.8405	0.8730	0.8730	-0.0325	-3.72%
2026-06-25	012613	创金合信产业智选混合A	0.8730	0.8730	0.8474	0.8474	0.0256	3.02%
2026-06-24	012613	创金合信产业智选混合A	0.8474	0.8474	0.8235	0.8235	0.0239	2.90%
2026-06-23	012613	创金合信产业智选混合A	0.8235	0.8235	0.8592	0.8592	-0.0357	-4.34%
2026-06-22	012613	创金合信产业智选混合A	0.8592	0.8592	0.8482	0.8482	0.0110	1.30%
2026-06-18	012613	创金合信产业智选混合A	0.8482	0.8482	0.8290	0.8290	0.0192	2.32%
2026-06-17	012613	创金合信产业智选混合A	0.8290	0.8290	0.8093	0.8093	0.0197	2.43%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%