创金合信产业智选混合A基金净值查询(012613)
今天最新净值
0.6136
-0.0115 -1.84%
2025-12-16
盘中实时估值(仅供参考)
0.6183
0.0142 2.3514%
- 累计净值：0.6136
- 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：14.56亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一月,创金合信产业智选混合A(012613)基金累计收益率-1.00%
| 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 |
| 2025-12-16 |
012613 |
创金合信产业智选混合A |
0.6041 |
0.6041 |
0.6136 |
0.6136 |
-0.0095 |
-1.55% |
| 2025-12-15 |
012613 |
创金合信产业智选混合A |
0.6136 |
0.6136 |
0.6251 |
0.6251 |
-0.0115 |
-1.84% |
| 2025-12-12 |
012613 |
创金合信产业智选混合A |
0.6251 |
0.6251 |
0.6206 |
0.6206 |
0.0045 |
0.73% |
| 2025-12-11 |
012613 |
创金合信产业智选混合A |
0.6206 |
0.6206 |
0.6303 |
0.6303 |
-0.0097 |
-1.54% |
| 2025-12-10 |
012613 |
创金合信产业智选混合A |
0.6303 |
0.6303 |
0.6292 |
0.6292 |
0.0011 |
0.17% |
| 2025-12-09 |
012613 |
创金合信产业智选混合A |
0.6292 |
0.6292 |
0.6337 |
0.6337 |
-0.0045 |
-0.71% |
| 2025-12-08 |
012613 |
创金合信产业智选混合A |
0.6337 |
0.6337 |
0.6279 |
0.6279 |
0.0058 |
0.92% |
| 2025-12-05 |
012613 |
创金合信产业智选混合A |
0.6279 |
0.6279 |
0.6216 |
0.6216 |
0.0063 |
1.01% |
| 2025-12-04 |
012613 |
创金合信产业智选混合A |
0.6216 |
0.6216 |
0.6143 |
0.6143 |
0.0073 |
1.19% |
| 2025-12-03 |
012613 |
创金合信产业智选混合A |
0.6143 |
0.6143 |
0.6142 |
0.6142 |
0.0001 |
0.02% |
|
|
| 2025-12-02 |
012613 |
创金合信产业智选混合A |
0.6142 |
0.6142 |
0.6202 |
0.6202 |
-0.0060 |
-0.97% |
| 2025-12-01 |
012613 |
创金合信产业智选混合A |
0.6202 |
0.6202 |
0.6067 |
0.6067 |
0.0135 |
2.23% |
| 2025-11-28 |
012613 |
创金合信产业智选混合A |
0.6067 |
0.6067 |
0.6022 |
0.6022 |
0.0045 |
0.75% |
| 2025-11-27 |
012613 |
创金合信产业智选混合A |
0.6022 |
0.6022 |
0.6023 |
0.6023 |
-0.0001 |
-0.02% |
| 2025-11-26 |
012613 |
创金合信产业智选混合A |
0.6023 |
0.6023 |
0.5926 |
0.5926 |
0.0097 |
1.64% |
| 2025-11-25 |
012613 |
创金合信产业智选混合A |
0.5926 |
0.5926 |
0.5832 |
0.5832 |
0.0094 |
1.61% |
| 2025-11-24 |
012613 |
创金合信产业智选混合A |
0.5832 |
0.5832 |
0.5819 |
0.5819 |
0.0013 |
0.22% |
| 2025-11-21 |
012613 |
创金合信产业智选混合A |
0.5819 |
0.5819 |
0.5986 |
0.5986 |
-0.0167 |
-2.79% |
| 2025-11-20 |
012613 |
创金合信产业智选混合A |
0.5986 |
0.5986 |
0.6015 |
0.6015 |
-0.0029 |
-0.48% |
| 2025-11-19 |
012613 |
创金合信产业智选混合A |
0.6015 |
0.6015 |
0.5994 |
0.5994 |
0.0021 |
0.35% |
| 2025-11-18 |
012613 |
创金合信产业智选混合A |
0.5994 |
0.5994 |
0.6058 |
0.6058 |
-0.0064 |
-1.06% |
| 2025-11-17 |
012613 |
创金合信产业智选混合A |
0.6058 |
0.6058 |
0.6102 |
0.6102 |
-0.0044 |
-0.72% |
