金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达远见成长混合A 永赢先进制造智选混合发起C 新华优选分红混合 华夏能源革新股票A 汇添富移动互联股票A 中欧医疗健康混合C 易方达医疗保健行业混合A 易方达信息产业混合A 德邦鑫星价值灵活配置混合C 大摩数字经济混合C 前海开源金银珠宝混合C 广发聚丰混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

创金合信产业智选混合A基金净值查询(012613)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年创金合信产业智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信产业智选混合A(012613)基金累计收益率31.04%
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%
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%
2025-09-17 012613 创金合信产业智选混合A 0.6360 0.6360 0.6226 0.6226 0.0134 2.15%
2025-09-16 012613 创金合信产业智选混合A 0.6226 0.6226 0.6110 0.6110 0.0116 1.90%
2025-09-15 012613 创金合信产业智选混合A 0.6110 0.6110 0.6056 0.6056 0.0054 0.89%
2025-09-12 012613 创金合信产业智选混合A 0.6056 0.6056 0.6053 0.6053 0.0003 0.05%
2025-09-11 012613 创金合信产业智选混合A 0.6053 0.6053 0.5821 0.5821 0.0232 3.99%
2025-09-10 012613 创金合信产业智选混合A 0.5821 0.5821 0.5788 0.5788 0.0033 0.57%
2025-09-09 012613 创金合信产业智选混合A 0.5788 0.5788 0.5814 0.5814 -0.0026 -0.45%
2025-09-08 012613 创金合信产业智选混合A 0.5814 0.5814 0.5851 0.5851 -0.0037 -0.63%
2025-09-05 012613 创金合信产业智选混合A 0.5851 0.5851 0.5556 0.5556 0.0295 5.31%
2025-09-04 012613 创金合信产业智选混合A 0.5556 0.5556 0.5856 0.5856 -0.0300 -5.12%
2025-09-03 012613 创金合信产业智选混合A 0.5856 0.5856 0.5841 0.5841 0.0015 0.26%
2025-09-02 012613 创金合信产业智选混合A 0.5841 0.5841 0.5955 0.5955 -0.0114 -1.91%
2025-09-01 012613 创金合信产业智选混合A 0.5955 0.5955 0.5794 0.5794 0.0161 2.78%
2025-08-29 012613 创金合信产业智选混合A 0.5794 0.5794 0.5693 0.5693 0.0101 1.77%
2025-08-28 012613 创金合信产业智选混合A 0.5693 0.5693 0.5469 0.5469 0.0224 4.10%
2025-08-27 012613 创金合信产业智选混合A 0.5469 0.5469 0.5479 0.5479 -0.0010 -0.18%
2025-08-26 012613 创金合信产业智选混合A 0.5479 0.5479 0.5492 0.5492 -0.0013 -0.24%
2025-08-25 012613 创金合信产业智选混合A 0.5492 0.5492 0.5307 0.5307 0.0185 3.49%
2025-08-22 012613 创金合信产业智选混合A 0.5307 0.5307 0.5143 0.5143 0.0164 3.19%
2025-08-21 012613 创金合信产业智选混合A 0.5143 0.5143 0.5179 0.5179 -0.0036 -0.70%
2025-08-20 012613 创金合信产业智选混合A 0.5179 0.5179 0.5154 0.5154 0.0025 0.49%
2025-08-19 012613 创金合信产业智选混合A 0.5154 0.5154 0.5126 0.5126 0.0028 0.55%
2025-08-18 012613 创金合信产业智选混合A 0.5126 0.5126 0.5056 0.5056 0.0070 1.38%
2025-08-15 012613 创金合信产业智选混合A 0.5056 0.5056 0.4964 0.4964 0.0092 1.85%
2025-08-14 012613 创金合信产业智选混合A 0.4964 0.4964 0.5029 0.5029 -0.0065 -1.29%
2025-08-13 012613 创金合信产业智选混合A 0.5029 0.5029 0.4863 0.4863 0.0166 3.41%
2025-08-12 012613 创金合信产业智选混合A 0.4863 0.4863 0.4827 0.4827 0.0036 0.75%
2025-08-11 012613 创金合信产业智选混合A 0.4827 0.4827 0.4764 0.4764 0.0063 1.32%
2025-08-08 012613 创金合信产业智选混合A 0.4764 0.4764 0.4823 0.4823 -0.0059 -1.22%
2025-08-07 012613 创金合信产业智选混合A 0.4823 0.4823 0.4845 0.4845 -0.0022 -0.45%
2025-08-06 012613 创金合信产业智选混合A 0.4845 0.4845 0.4793 0.4793 0.0052 1.08%
2025-08-05 012613 创金合信产业智选混合A 0.4793 0.4793 0.4763 0.4763 0.0030 0.63%
2025-08-04 012613 创金合信产业智选混合A 0.4763 0.4763 0.4709 0.4709 0.0054 1.15%
2025-08-01 012613 创金合信产业智选混合A 0.4709 0.4709 0.4759 0.4759 -0.0050 -1.05%
2025-07-31 012613 创金合信产业智选混合A 0.4759 0.4759 0.4804 0.4804 -0.0045 -0.94%
2025-07-30 012613 创金合信产业智选混合A 0.4804 0.4804 0.4887 0.4887 -0.0083 -1.70%
2025-07-29 012613 创金合信产业智选混合A 0.4887 0.4887 0.4776 0.4776 0.0111 2.32%
2025-07-28 012613 创金合信产业智选混合A 0.4776 0.4776 0.4749 0.4749 0.0027 0.57%
2025-07-25 012613 创金合信产业智选混合A 0.4749 0.4749 0.4766 0.4766 -0.0017 -0.36%
2025-07-24 012613 创金合信产业智选混合A 0.4766 0.4766 0.4746 0.4746 0.0020 0.42%
2025-07-23 012613 创金合信产业智选混合A 0.4746 0.4746 0.4749 0.4749 -0.0003 -0.06%
2025-07-22 012613 创金合信产业智选混合A 0.4749 0.4749 0.4708 0.4708 0.0041 0.87%
2025-07-21 012613 创金合信产业智选混合A 0.4708 0.4708 0.4667 0.4667 0.0041 0.88%
2025-07-18 012613 创金合信产业智选混合A 0.4667 0.4667 0.4662 0.4662 0.0005 0.11%
2025-07-17 012613 创金合信产业智选混合A 0.4662 0.4662 0.4569 0.4569 0.0093 2.04%
2025-07-16 012613 创金合信产业智选混合A 0.4569 0.4569 0.4564 0.4564 0.0005 0.11%
2025-07-15 012613 创金合信产业智选混合A 0.4564 0.4564 0.4450 0.4450 0.0114 2.56%
2025-07-14 012613 创金合信产业智选混合A 0.4450 0.4450 0.4415 0.4415 0.0035 0.79%
2025-07-11 012613 创金合信产业智选混合A 0.4415 0.4415 0.4403 0.4403 0.0012 0.27%
2025-07-10 012613 创金合信产业智选混合A 0.4403 0.4403 0.4389 0.4389 0.0014 0.32%
2025-07-09 012613 创金合信产业智选混合A 0.4389 0.4389 0.4407 0.4407 -0.0018 -0.41%
2025-07-08 012613 创金合信产业智选混合A 0.4407 0.4407 0.4288 0.4288 0.0119 2.78%
2025-07-07 012613 创金合信产业智选混合A 0.4288 0.4288 0.4332 0.4332 -0.0044 -1.02%
2025-07-04 012613 创金合信产业智选混合A 0.4332 0.4332 0.4320 0.4320 0.0012 0.28%
2025-07-03 012613 创金合信产业智选混合A 0.4320 0.4320 0.4275 0.4275 0.0045 1.05%
2025-07-02 012613 创金合信产业智选混合A 0.4275 0.4275 0.4341 0.4341 -0.0066 -1.52%
2025-07-01 012613 创金合信产业智选混合A 0.4341 0.4341 0.4358 0.4358 -0.0017 -0.39%
2025-06-30 012613 创金合信产业智选混合A 0.4358 0.4358 0.4312 0.4312 0.0046 1.07%
2025-06-27 012613 创金合信产业智选混合A 0.4312 0.4312 0.4271 0.4271 0.0041 0.96%
2025-06-26 012613 创金合信产业智选混合A 0.4271 0.4271 0.4269 0.4269 0.0002 0.05%
2025-06-25 012613 创金合信产业智选混合A 0.4269 0.4269 0.4184 0.4184 0.0085 2.03%
2025-06-24 012613 创金合信产业智选混合A 0.4184 0.4184 0.4114 0.4114 0.0070 1.70%
2025-06-23 012613 创金合信产业智选混合A 0.4114 0.4114 0.4099 0.4099 0.0015 0.37%
2025-06-20 012613 创金合信产业智选混合A 0.4099 0.4099 0.4134 0.4134 -0.0035 -0.85%
2025-06-19 012613 创金合信产业智选混合A 0.4134 0.4134 0.4170 0.4170 -0.0036 -0.86%
2025-06-18 012613 创金合信产业智选混合A 0.4170 0.4170 0.4135 0.4135 0.0035 0.85%
2025-06-17 012613 创金合信产业智选混合A 0.4135 0.4135 0.4161 0.4161 -0.0026 -0.62%
2025-06-16 012613 创金合信产业智选混合A 0.4161 0.4161 0.4141 0.4141 0.0020 0.48%
2025-06-13 012613 创金合信产业智选混合A 0.4141 0.4141 0.4175 0.4175 -0.0034 -0.81%
2025-06-12 012613 创金合信产业智选混合A 0.4175 0.4175 0.4180 0.4180 -0.0005 -0.12%
2025-06-11 012613 创金合信产业智选混合A 0.4180 0.4180 0.4171 0.4171 0.0009 0.22%
2025-06-10 012613 创金合信产业智选混合A 0.4171 0.4171 0.4218 0.4218 -0.0047 -1.11%
2025-06-09 012613 创金合信产业智选混合A 0.4218 0.4218 0.4192 0.4192 0.0026 0.62%
2025-06-06 012613 创金合信产业智选混合A 0.4192 0.4192 0.4201 0.4201 -0.0009 -0.21%
2025-06-05 012613 创金合信产业智选混合A 0.4201 0.4201 0.4121 0.4121 0.0080 1.94%
2025-06-04 012613 创金合信产业智选混合A 0.4121 0.4121 0.4089 0.4089 0.0032 0.78%
2025-06-03 012613 创金合信产业智选混合A 0.4089 0.4089 0.4076 0.4076 0.0013 0.32%
2025-05-30 012613 创金合信产业智选混合A 0.4076 0.4076 0.4131 0.4131 -0.0055 -1.33%
2025-05-29 012613 创金合信产业智选混合A 0.4131 0.4131 0.4079 0.4079 0.0052 1.27%
2025-05-28 012613 创金合信产业智选混合A 0.4079 0.4079 0.4093 0.4093 -0.0014 -0.34%
2025-05-27 012613 创金合信产业智选混合A 0.4093 0.4093 0.4139 0.4139 -0.0046 -1.11%
2025-05-26 012613 创金合信产业智选混合A 0.4139 0.4139 0.4173 0.4173 -0.0034 -0.81%
2025-05-23 012613 创金合信产业智选混合A 0.4173 0.4173 0.4199 0.4199 -0.0026 -0.62%
2025-05-22 012613 创金合信产业智选混合A 0.4199 0.4199 0.4233 0.4233 -0.0034 -0.80%
2025-05-21 012613 创金合信产业智选混合A 0.4233 0.4233 0.4229 0.4229 0.0004 0.09%
2025-05-20 012613 创金合信产业智选混合A 0.4229 0.4229 0.4205 0.4205 0.0024 0.57%
2025-05-19 012613 创金合信产业智选混合A 0.4205 0.4205 0.4221 0.4221 -0.0016 -0.38%
2025-05-16 012613 创金合信产业智选混合A 0.4221 0.4221 0.4211 0.4211 0.0010 0.24%
2025-05-15 012613 创金合信产业智选混合A 0.4211 0.4211 0.4289 0.4289 -0.0078 -1.82%
2025-05-14 012613 创金合信产业智选混合A 0.4289 0.4289 0.4263 0.4263 0.0026 0.61%
2025-05-13 012613 创金合信产业智选混合A 0.4263 0.4263 0.4320 0.4320 -0.0057 -1.32%
2025-05-12 012613 创金合信产业智选混合A 0.4320 0.4320 0.4223 0.4223 0.0097 2.30%
2025-05-09 012613 创金合信产业智选混合A 0.4223 0.4223 0.4285 0.4285 -0.0062 -1.45%
2025-05-08 012613 创金合信产业智选混合A 0.4285 0.4285 0.4274 0.4274 0.0011 0.26%
2025-05-07 012613 创金合信产业智选混合A 0.4274 0.4274 0.4291 0.4291 -0.0017 -0.40%
2025-05-06 012613 创金合信产业智选混合A 0.4291 0.4291 0.4211 0.4211 0.0080 1.90%
2025-04-30 012613 创金合信产业智选混合A 0.4211 0.4211 0.4150 0.4150 0.0061 1.47%
2025-04-29 012613 创金合信产业智选混合A 0.4150 0.4150 0.4131 0.4131 0.0019 0.46%
2025-04-28 012613 创金合信产业智选混合A 0.4131 0.4131 0.4141 0.4141 -0.0010 -0.24%
2025-04-25 012613 创金合信产业智选混合A 0.4141 0.4141 0.4153 0.4153 -0.0012 -0.29%
2025-04-24 012613 创金合信产业智选混合A 0.4153 0.4153 0.4188 0.4188 -0.0035 -0.84%
2025-04-23 012613 创金合信产业智选混合A 0.4188 0.4188 0.4126 0.4126 0.0062 1.50%
2025-04-22 012613 创金合信产业智选混合A 0.4126 0.4126 0.4130 0.4130 -0.0004 -0.10%
2025-04-21 012613 创金合信产业智选混合A 0.4130 0.4130 0.4074 0.4074 0.0056 1.37%
2025-04-18 012613 创金合信产业智选混合A 0.4074 0.4074 0.4085 0.4085 -0.0011 -0.27%
2025-04-17 012613 创金合信产业智选混合A 0.4085 0.4085 0.4057 0.4057 0.0028 0.69%
2025-04-16 012613 创金合信产业智选混合A 0.4057 0.4057 0.4105 0.4105 -0.0048 -1.17%
2025-04-15 012613 创金合信产业智选混合A 0.4105 0.4105 0.4136 0.4136 -0.0031 -0.75%
2025-04-14 012613 创金合信产业智选混合A 0.4136 0.4136 0.4100 0.4100 0.0036 0.88%
2025-04-11 012613 创金合信产业智选混合A 0.4100 0.4100 0.3995 0.3995 0.0105 2.63%
2025-04-10 012613 创金合信产业智选混合A 0.3995 0.3995 0.3908 0.3908 0.0087 2.23%
2025-04-09 012613 创金合信产业智选混合A 0.3908 0.3908 0.3830 0.3830 0.0078 2.04%
2025-04-08 012613 创金合信产业智选混合A 0.3830 0.3830 0.3852 0.3852 -0.0022 -0.57%
2025-04-07 012613 创金合信产业智选混合A 0.3852 0.3852 0.4344 0.4344 -0.0492 -11.33%
2025-04-03 012613 创金合信产业智选混合A 0.4344 0.4344 0.4454 0.4454 -0.0110 -2.47%
2025-04-02 012613 创金合信产业智选混合A 0.4454 0.4454 0.4437 0.4437 0.0017 0.38%
2025-04-01 012613 创金合信产业智选混合A 0.4437 0.4437 0.4467 0.4467 -0.0030 -0.67%
2025-03-31 012613 创金合信产业智选混合A 0.4467 0.4467 0.4501 0.4501 -0.0034 -0.76%
2025-03-28 012613 创金合信产业智选混合A 0.4501 0.4501 0.4561 0.4561 -0.0060 -1.32%
2025-03-27 012613 创金合信产业智选混合A 0.4561 0.4561 0.4540 0.4540 0.0021 0.46%
2025-03-26 012613 创金合信产业智选混合A 0.4540 0.4540 0.4514 0.4514 0.0026 0.58%
2025-03-25 012613 创金合信产业智选混合A 0.4514 0.4514 0.4637 0.4637 -0.0123 -2.65%
2025-03-24 012613 创金合信产业智选混合A 0.4637 0.4637 0.4578 0.4578 0.0059 1.29%
2025-03-21 012613 创金合信产业智选混合A 0.4578 0.4578 0.4745 0.4745 -0.0167 -3.52%
2025-03-20 012613 创金合信产业智选混合A 0.4745 0.4745 0.4793 0.4793 -0.0048 -1.00%
2025-03-19 012613 创金合信产业智选混合A 0.4793 0.4793 0.4821 0.4821 -0.0028 -0.58%
2025-03-18 012613 创金合信产业智选混合A 0.4821 0.4821 0.4750 0.4750 0.0071 1.49%
2025-03-17 012613 创金合信产业智选混合A 0.4750 0.4750 0.4790 0.4790 -0.0040 -0.84%
2025-03-14 012613 创金合信产业智选混合A 0.4790 0.4790 0.4677 0.4677 0.0113 2.42%
2025-03-13 012613 创金合信产业智选混合A 0.4677 0.4677 0.4807 0.4807 -0.0130 -2.70%
2025-03-12 012613 创金合信产业智选混合A 0.4807 0.4807 0.4829 0.4829 -0.0022 -0.46%
2025-03-11 012613 创金合信产业智选混合A 0.4829 0.4829 0.4838 0.4838 -0.0009 -0.19%
2025-03-10 012613 创金合信产业智选混合A 0.4838 0.4838 0.4886 0.4886 -0.0048 -0.98%
2025-03-07 012613 创金合信产业智选混合A 0.4886 0.4886 0.4888 0.4888 -0.0002 -0.04%
2025-03-06 012613 创金合信产业智选混合A 0.4888 0.4888 0.4773 0.4773 0.0115 2.41%
2025-03-05 012613 创金合信产业智选混合A 0.4773 0.4773 0.4679 0.4679 0.0094 2.01%
2025-03-04 012613 创金合信产业智选混合A 0.4679 0.4679 0.4663 0.4663 0.0016 0.34%
2025-03-03 012613 创金合信产业智选混合A 0.4663 0.4663 0.4709 0.4709 -0.0046 -0.98%
2025-02-28 012613 创金合信产业智选混合A 0.4709 0.4709 0.4949 0.4949 -0.0240 -4.85%
2025-02-27 012613 创金合信产业智选混合A 0.4949 0.4949 0.4995 0.4995 -0.0046 -0.92%
2025-02-26 012613 创金合信产业智选混合A 0.4995 0.4995 0.4914 0.4914 0.0081 1.65%
2025-02-25 012613 创金合信产业智选混合A 0.4914 0.4914 0.4955 0.4955 -0.0041 -0.83%
2025-02-24 012613 创金合信产业智选混合A 0.4955 0.4955 0.4992 0.4992 -0.0037 -0.74%
2025-02-21 012613 创金合信产业智选混合A 0.4992 0.4992 0.4800 0.4800 0.0192 4.00%
2025-02-20 012613 创金合信产业智选混合A 0.4800 0.4800 0.4795 0.4795 0.0005 0.10%
2025-02-19 012613 创金合信产业智选混合A 0.4795 0.4795 0.4647 0.4647 0.0148 3.18%
2025-02-18 012613 创金合信产业智选混合A 0.4647 0.4647 0.4708 0.4708 -0.0061 -1.30%
2025-02-17 012613 创金合信产业智选混合A 0.4708 0.4708 0.4625 0.4625 0.0083 1.79%
2025-02-14 012613 创金合信产业智选混合A 0.4625 0.4625 0.4577 0.4577 0.0048 1.05%
2025-02-13 012613 创金合信产业智选混合A 0.4577 0.4577 0.4706 0.4706 -0.0129 -2.74%
2025-02-12 012613 创金合信产业智选混合A 0.4706 0.4706 0.4634 0.4634 0.0072 1.55%
2025-02-11 012613 创金合信产业智选混合A 0.4634 0.4634 0.4700 0.4700 -0.0066 -1.40%
2025-02-10 012613 创金合信产业智选混合A 0.4700 0.4700 0.4711 0.4711 -0.0011 -0.23%
2025-02-07 012613 创金合信产业智选混合A 0.4711 0.4711 0.4653 0.4653 0.0058 1.25%
2025-02-06 012613 创金合信产业智选混合A 0.4653 0.4653 0.4508 0.4508 0.0145 3.22%
2025-02-05 012613 创金合信产业智选混合A 0.4508 0.4508 0.4467 0.4467 0.0041 0.92%
2025-01-27 012613 创金合信产业智选混合A 0.4467 0.4467 0.4588 0.4588 -0.0121 -2.64%
2025-01-24 012613 创金合信产业智选混合A 0.4588 0.4588 0.4505 0.4505 0.0083 1.84%
2025-01-23 012613 创金合信产业智选混合A 0.4505 0.4505 0.4592 0.4592 -0.0087 -1.89%
2025-01-22 012613 创金合信产业智选混合A 0.4592 0.4592 0.4614 0.4614 -0.0022 -0.48%
2025-01-21 012613 创金合信产业智选混合A 0.4614 0.4614 0.4534 0.4534 0.0080 1.76%
2025-01-20 012613 创金合信产业智选混合A 0.4534 0.4534 0.4474 0.4474 0.0060 1.34%
2025-01-17 012613 创金合信产业智选混合A 0.4474 0.4474 0.4402 0.4402 0.0072 1.64%
2025-01-16 012613 创金合信产业智选混合A 0.4402 0.4402 0.4415 0.4415 -0.0013 -0.29%
2025-01-15 012613 创金合信产业智选混合A 0.4415 0.4415 0.4454 0.4454 -0.0039 -0.88%
2025-01-14 012613 创金合信产业智选混合A 0.4454 0.4454 0.4276 0.4276 0.0178 4.16%
2025-01-13 012613 创金合信产业智选混合A 0.4276 0.4276 0.4295 0.4295 -0.0019 -0.44%
2025-01-10 012613 创金合信产业智选混合A 0.4295 0.4295 0.4349 0.4349 -0.0054 -1.24%
2025-01-09 012613 创金合信产业智选混合A 0.4349 0.4349 0.4309 0.4309 0.0040 0.93%
2025-01-08 012613 创金合信产业智选混合A 0.4309 0.4309 0.4311 0.4311 -0.0002 -0.05%
2025-01-07 012613 创金合信产业智选混合A 0.4311 0.4311 0.4220 0.4220 0.0091 2.16%
2025-01-06 012613 创金合信产业智选混合A 0.4220 0.4220 0.4230 0.4230 -0.0010 -0.24%
2025-01-03 012613 创金合信产业智选混合A 0.4230 0.4230 0.4309 0.4309 -0.0079 -1.83%
2025-01-02 012613 创金合信产业智选混合A 0.4309 0.4309 0.4450 0.4450 -0.0141 -3.17%
2024-12-31 012613 创金合信产业智选混合A 0.4450 0.4450 0.4546 0.4546 -0.0096 -2.11%
2024-12-26 012613 创金合信产业智选混合A 0.4587 0.4587 0.4549 0.4549 0.0038 0.84%
2024-12-25 012613 创金合信产业智选混合A 0.4549 0.4549 0.4585 0.4585 -0.0036 -0.79%
2024-12-24 012613 创金合信产业智选混合A 0.4585 0.4585 0.4517 0.4517 0.0068 1.51%
2024-12-23 012613 创金合信产业智选混合A 0.4517 0.4517 0.4573 0.4573 -0.0056 -1.22%
2024-12-20 012613 创金合信产业智选混合A 0.4573 0.4573 0.4565 0.4565 0.0008 0.18%
2024-12-19 012613 创金合信产业智选混合A 0.4565 0.4565 0.4590 0.4590 -0.0025 -0.54%
2024-12-18 012613 创金合信产业智选混合A 0.4590 0.4590 0.4575 0.4575 0.0015 0.33%
2024-12-17 012613 创金合信产业智选混合A 0.4575 0.4575 0.4610 0.4610 -0.0035 -0.76%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏