创金合信产业智选混合C基金净值查询(012614)

今天最新净值 0.6374 -0.0076 -1.19% 2026-09-15

盘中实时估值(仅供参考) 0.6188 0.0078 1.2755% 2026-03-24 15:39:58

累计净值：0.6374
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：31.6421亿
最近资产：1.83亿元
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C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C(012614)基金累计收益率-13.53%

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
2026-09-15	012614	创金合信产业智选混合C	0.6310	0.6310	0.6374	0.6374	-0.0064	-1.00%
2026-09-14	012614	创金合信产业智选混合C	0.6374	0.6374	0.6450	0.6450	-0.0076	-1.19%
2026-09-11	012614	创金合信产业智选混合C	0.6450	0.6450	0.6517	0.6517	-0.0067	-1.03%
2026-09-10	012614	创金合信产业智选混合C	0.6517	0.6517	0.6593	0.6593	-0.0076	-1.15%
2026-09-09	012614	创金合信产业智选混合C	0.6593	0.6593	0.6545	0.6545	0.0048	0.73%
2026-09-08	012614	创金合信产业智选混合C	0.6545	0.6545	0.6579	0.6579	-0.0034	-0.52%
2026-09-07	012614	创金合信产业智选混合C	0.6579	0.6579	0.6382	0.6382	0.0197	3.09%
2026-09-04	012614	创金合信产业智选混合C	0.6382	0.6382	0.6462	0.6462	-0.0080	-1.24%
2026-09-03	012614	创金合信产业智选混合C	0.6462	0.6462	0.6426	0.6426	0.0036	0.56%
2026-09-02	012614	创金合信产业智选混合C	0.6426	0.6426	0.6514	0.6514	-0.0088	-1.35%

2026-09-01	012614	创金合信产业智选混合C	0.6514	0.6514	0.6639	0.6639	-0.0125	-1.88%
2026-08-31	012614	创金合信产业智选混合C	0.6639	0.6639	0.6630	0.6630	0.0009	0.14%
2026-08-28	012614	创金合信产业智选混合C	0.6630	0.6630	0.6672	0.6672	-0.0042	-0.63%
2026-08-27	012614	创金合信产业智选混合C	0.6672	0.6672	0.6546	0.6546	0.0126	1.92%
2026-08-26	012614	创金合信产业智选混合C	0.6546	0.6546	0.6496	0.6496	0.0050	0.77%
2026-08-25	012614	创金合信产业智选混合C	0.6496	0.6496	0.6516	0.6516	-0.0020	-0.31%
2026-08-24	012614	创金合信产业智选混合C	0.6516	0.6516	0.6722	0.6722	-0.0206	-3.06%
2026-08-21	012614	创金合信产业智选混合C	0.6722	0.6722	0.6570	0.6570	0.0152	2.31%
2026-08-20	012614	创金合信产业智选混合C	0.6570	0.6570	0.6553	0.6553	0.0017	0.26%
2026-08-19	012614	创金合信产业智选混合C	0.6553	0.6553	0.6927	0.6927	-0.0374	-5.40%
2026-08-18	012614	创金合信产业智选混合C	0.6927	0.6927	0.6994	0.6994	-0.0067	-0.96%
2026-08-17	012614	创金合信产业智选混合C	0.6994	0.6994	0.6718	0.6718	0.0276	4.11%
2026-08-14	012614	创金合信产业智选混合C	0.6718	0.6718	0.6658	0.6658	0.0060	0.90%
2026-08-13	012614	创金合信产业智选混合C	0.6658	0.6658	0.6740	0.6740	-0.0082	-1.22%
2026-08-12	012614	创金合信产业智选混合C	0.6740	0.6740	0.6627	0.6627	0.0113	1.71%

2026-08-11	012614	创金合信产业智选混合C	0.6627	0.6627	0.6651	0.6651	-0.0024	-0.36%
2026-08-10	012614	创金合信产业智选混合C	0.6651	0.6651	0.6716	0.6716	-0.0065	-0.97%
2026-08-07	012614	创金合信产业智选混合C	0.6716	0.6716	0.6580	0.6580	0.0136	2.07%
2026-08-06	012614	创金合信产业智选混合C	0.6580	0.6580	0.6610	0.6610	-0.0030	-0.45%
2026-08-05	012614	创金合信产业智选混合C	0.6610	0.6610	0.6457	0.6457	0.0153	2.37%
2026-08-04	012614	创金合信产业智选混合C	0.6457	0.6457	0.6199	0.6199	0.0258	4.16%
2026-08-03	012614	创金合信产业智选混合C	0.6199	0.6199	0.6268	0.6268	-0.0069	-1.10%
2026-07-31	012614	创金合信产业智选混合C	0.6268	0.6268	0.6119	0.6119	0.0149	2.44%
2026-07-30	012614	创金合信产业智选混合C	0.6119	0.6119	0.6385	0.6385	-0.0266	-4.17%
2026-07-29	012614	创金合信产业智选混合C	0.6385	0.6385	0.6376	0.6376	0.0009	0.14%
2026-07-28	012614	创金合信产业智选混合C	0.6376	0.6376	0.6770	0.6770	-0.0394	-5.82%
2026-07-27	012614	创金合信产业智选混合C	0.6770	0.6770	0.6579	0.6579	0.0191	2.90%
2026-07-24	012614	创金合信产业智选混合C	0.6579	0.6579	0.6712	0.6712	-0.0133	-1.98%
2026-07-23	012614	创金合信产业智选混合C	0.6712	0.6712	0.6699	0.6699	0.0013	0.19%
2026-07-22	012614	创金合信产业智选混合C	0.6699	0.6699	0.6892	0.6892	-0.0193	-2.88%
2026-07-21	012614	创金合信产业智选混合C	0.6892	0.6892	0.6498	0.6498	0.0394	6.06%
2026-07-20	012614	创金合信产业智选混合C	0.6498	0.6498	0.6549	0.6549	-0.0051	-0.78%
2026-07-17	012614	创金合信产业智选混合C	0.6549	0.6549	0.7011	0.7011	-0.0462	-6.59%
2026-07-16	012614	创金合信产业智选混合C	0.7011	0.7011	0.7201	0.7201	-0.0190	-2.64%
2026-07-15	012614	创金合信产业智选混合C	0.7201	0.7201	0.7330	0.7330	-0.0129	-1.76%
2026-07-14	012614	创金合信产业智选混合C	0.7330	0.7330	0.7021	0.7021	0.0309	4.40%
2026-07-13	012614	创金合信产业智选混合C	0.7021	0.7021	0.7327	0.7327	-0.0306	-4.18%
2026-07-10	012614	创金合信产业智选混合C	0.7327	0.7327	0.7623	0.7623	-0.0296	-3.88%
2026-07-09	012614	创金合信产业智选混合C	0.7623	0.7623	0.7305	0.7305	0.0318	4.35%
2026-07-08	012614	创金合信产业智选混合C	0.7305	0.7305	0.7493	0.7493	-0.0188	-2.57%
2026-07-07	012614	创金合信产业智选混合C	0.7493	0.7493	0.7602	0.7602	-0.0109	-1.43%
2026-07-06	012614	创金合信产业智选混合C	0.7602	0.7602	0.7798	0.7798	-0.0196	-2.58%
2026-07-03	012614	创金合信产业智选混合C	0.7798	0.7798	0.7660	0.7660	0.0138	1.80%
2026-07-02	012614	创金合信产业智选混合C	0.7660	0.7660	0.8178	0.8178	-0.0518	-6.33%
2026-07-01	012614	创金合信产业智选混合C	0.8178	0.8178	0.8339	0.8339	-0.0161	-1.93%
2026-06-30	012614	创金合信产业智选混合C	0.8339	0.8339	0.8126	0.8126	0.0213	2.62%
2026-06-29	012614	创金合信产业智选混合C	0.8126	0.8126	0.8161	0.8161	-0.0035	-0.43%
2026-06-26	012614	创金合信产业智选混合C	0.8161	0.8161	0.8476	0.8476	-0.0315	-3.72%
2026-06-25	012614	创金合信产业智选混合C	0.8476	0.8476	0.8228	0.8228	0.0248	3.01%
2026-06-24	012614	创金合信产业智选混合C	0.8228	0.8228	0.7996	0.7996	0.0232	2.90%
2026-06-23	012614	创金合信产业智选混合C	0.7996	0.7996	0.8343	0.8343	-0.0347	-4.34%
2026-06-22	012614	创金合信产业智选混合C	0.8343	0.8343	0.8237	0.8237	0.0106	1.29%
2026-06-18	012614	创金合信产业智选混合C	0.8237	0.8237	0.8051	0.8051	0.0186	2.31%
2026-06-17	012614	创金合信产业智选混合C	0.8051	0.8051	0.7859	0.7859	0.0192	2.44%
2026-06-16	012614	创金合信产业智选混合C	0.7859	0.7859	0.7807	0.7807	0.0052	0.67%

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
创金合信尊泓债券C	1.0191	0.02%
创金合信芯片产业股票发起A	1.6386	2.59%
创金合信芯片产业股票发起C	1.5984	2.59%
创金合信专精特新股票发起A	3.1624	2.43%
创金合信专精特新股票发起C	3.0901	2.42%
创金合信积极成长股票A	2.3122	2.19%
创金合信积极成长股票C	2.2477	2.18%
创金合信科技成长股票C	2.6117	1.23%
创金合信科技成长股票A	2.7351	1.22%
创金合信创新驱动股票A	1.0958	1.09%

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%
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%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%