创金合信产业智选混合A基金净值查询(012613)

今天最新净值 0.6041 -0.0095 -1.55% 2025-12-17

盘中实时估值(仅供参考) 0.6183 0.0142 2.3514%

累计净值：0.6041
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-2.66%

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
2025-12-17	012613	创金合信产业智选混合A	0.6191	0.6191	0.6041	0.6041	0.0150	2.48%
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%
2025-11-14	012613	创金合信产业智选混合A	0.6102	0.6102	0.6240	0.6240	-0.0138	-2.21%
2025-11-13	012613	创金合信产业智选混合A	0.6240	0.6240	0.6121	0.6121	0.0119	1.94%

2025-11-12	012613	创金合信产业智选混合A	0.6121	0.6121	0.6174	0.6174	-0.0053	-0.86%
2025-11-11	012613	创金合信产业智选混合A	0.6174	0.6174	0.6246	0.6246	-0.0072	-1.15%
2025-11-10	012613	创金合信产业智选混合A	0.6246	0.6246	0.6383	0.6383	-0.0137	-2.19%
2025-11-07	012613	创金合信产业智选混合A	0.6383	0.6383	0.6494	0.6494	-0.0111	-1.71%
2025-11-06	012613	创金合信产业智选混合A	0.6494	0.6494	0.6252	0.6252	0.0242	3.87%
2025-11-05	012613	创金合信产业智选混合A	0.6252	0.6252	0.6222	0.6222	0.0030	0.48%
2025-11-04	012613	创金合信产业智选混合A	0.6222	0.6222	0.6394	0.6394	-0.0172	-2.69%
2025-11-03	012613	创金合信产业智选混合A	0.6394	0.6394	0.6420	0.6420	-0.0026	-0.40%
2025-10-31	012613	创金合信产业智选混合A	0.6420	0.6420	0.6529	0.6529	-0.0109	-1.67%
2025-10-30	012613	创金合信产业智选混合A	0.6529	0.6529	0.6623	0.6623	-0.0094	-1.42%
2025-10-29	012613	创金合信产业智选混合A	0.6623	0.6623	0.6493	0.6493	0.0130	2.00%
2025-10-28	012613	创金合信产业智选混合A	0.6493	0.6493	0.6531	0.6531	-0.0038	-0.58%
2025-10-27	012613	创金合信产业智选混合A	0.6531	0.6531	0.6397	0.6397	0.0134	2.09%
2025-10-24	012613	创金合信产业智选混合A	0.6397	0.6397	0.6158	0.6158	0.0239	3.88%
2025-10-23	012613	创金合信产业智选混合A	0.6158	0.6158	0.6211	0.6211	-0.0053	-0.85%
2025-10-22	012613	创金合信产业智选混合A	0.6211	0.6211	0.6229	0.6229	-0.0018	-0.29%
2025-10-21	012613	创金合信产业智选混合A	0.6229	0.6229	0.6067	0.6067	0.0162	2.67%
2025-10-20	012613	创金合信产业智选混合A	0.6067	0.6067	0.5957	0.5957	0.0110	1.85%
2025-10-17	012613	创金合信产业智选混合A	0.5957	0.5957	0.6201	0.6201	-0.0244	-3.93%
2025-10-16	012613	创金合信产业智选混合A	0.6201	0.6201	0.6256	0.6256	-0.0055	-0.88%
2025-10-15	012613	创金合信产业智选混合A	0.6256	0.6256	0.6048	0.6048	0.0208	3.44%
2025-10-14	012613	创金合信产业智选混合A	0.6048	0.6048	0.6372	0.6372	-0.0324	-5.08%
2025-10-13	012613	创金合信产业智选混合A	0.6372	0.6372	0.6475	0.6475	-0.0103	-1.59%
2025-10-10	012613	创金合信产业智选混合A	0.6475	0.6475	0.6782	0.6782	-0.0307	-4.53%
2025-10-09	012613	创金合信产业智选混合A	0.6782	0.6782	0.6650	0.6650	0.0132	1.98%
2025-09-30	012613	创金合信产业智选混合A	0.6650	0.6650	0.6588	0.6588	0.0062	0.94%
2025-09-29	012613	创金合信产业智选混合A	0.6588	0.6588	0.6349	0.6349	0.0239	3.76%
2025-09-26	012613	创金合信产业智选混合A	0.6349	0.6349	0.6524	0.6524	-0.0175	-2.68%
2025-09-25	012613	创金合信产业智选混合A	0.6524	0.6524	0.6461	0.6461	0.0063	0.98%
2025-09-24	012613	创金合信产业智选混合A	0.6461	0.6461	0.6386	0.6386	0.0075	1.17%
2025-09-23	012613	创金合信产业智选混合A	0.6386	0.6386	0.6421	0.6421	-0.0035	-0.55%
2025-09-22	012613	创金合信产业智选混合A	0.6421	0.6421	0.6285	0.6285	0.0136	2.16%
2025-09-19	012613	创金合信产业智选混合A	0.6285	0.6285	0.6350	0.6350	-0.0065	-1.02%
2025-09-18	012613	创金合信产业智选混合A	0.6350	0.6350	0.6360	0.6360	-0.0010	-0.16%

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
创金合信中证科创创业50指数增强A	1.4234	3.76%
创金合信中证科创创业50指数增强C	1.4135	3.76%
创金合信新材料新能源股票A	1.0678	3.54%
创金合信新材料新能源股票C	1.0365	3.54%
创金合信数字经济主题股票C	1.8619	3.15%
创金合信数字经济主题股票A	1.8413	3.14%
创金合信创新驱动股票A	0.9196	2.92%
创金合信创新驱动股票C	0.8838	2.92%
创金合信资源主题A	3.9101	2.91%
创金合信产业智选混合A	0.6191	2.48%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
泰信发展	1.8890	7.33%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%