创金合信产业智选混合C基金净值查询(012614)
今天最新净值
0.5884
-0.0093 -1.56%
2025-12-17
盘中实时估值(仅供参考)
0.5956
-0.0074 -1.2282%
- 累计净值：0.5884
- 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：1.97亿元
- 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(012614)基金累计收益率-3.11%
| 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 |
012614 |
创金合信产业智选混合C |
0.6030 |
0.6030 |
0.5884 |
0.5884 |
0.0146 |
2.48% |
| 2025-12-16 |
012614 |
创金合信产业智选混合C |
0.5884 |
0.5884 |
0.5977 |
0.5977 |
-0.0093 |
-1.56% |
| 2025-12-15 |
012614 |
创金合信产业智选混合C |
0.5977 |
0.5977 |
0.6089 |
0.6089 |
-0.0112 |
-1.84% |
| 2025-12-12 |
012614 |
创金合信产业智选混合C |
0.6089 |
0.6089 |
0.6045 |
0.6045 |
0.0044 |
0.73% |
| 2025-12-11 |
012614 |
创金合信产业智选混合C |
0.6045 |
0.6045 |
0.6140 |
0.6140 |
-0.0095 |
-1.55% |
| 2025-12-10 |
012614 |
创金合信产业智选混合C |
0.6140 |
0.6140 |
0.6129 |
0.6129 |
0.0011 |
0.18% |
| 2025-12-09 |
012614 |
创金合信产业智选混合C |
0.6129 |
0.6129 |
0.6174 |
0.6174 |
-0.0045 |
-0.73% |
| 2025-12-08 |
012614 |
创金合信产业智选混合C |
0.6174 |
0.6174 |
0.6117 |
0.6117 |
0.0057 |
0.93% |
| 2025-12-05 |
012614 |
创金合信产业智选混合C |
0.6117 |
0.6117 |
0.6056 |
0.6056 |
0.0061 |
1.01% |
| 2025-12-04 |
012614 |
创金合信产业智选混合C |
0.6056 |
0.6056 |
0.5985 |
0.5985 |
0.0071 |
1.19% |
|
|
| 2025-12-03 |
012614 |
创金合信产业智选混合C |
0.5985 |
0.5985 |
0.5984 |
0.5984 |
0.0001 |
0.02% |
| 2025-12-02 |
012614 |
创金合信产业智选混合C |
0.5984 |
0.5984 |
0.6043 |
0.6043 |
-0.0059 |
-0.98% |
| 2025-12-01 |
012614 |
创金合信产业智选混合C |
0.6043 |
0.6043 |
0.5911 |
0.5911 |
0.0132 |
2.23% |
| 2025-11-28 |
012614 |
创金合信产业智选混合C |
0.5911 |
0.5911 |
0.5867 |
0.5867 |
0.0044 |
0.75% |
| 2025-11-27 |
012614 |
创金合信产业智选混合C |
0.5867 |
0.5867 |
0.5869 |
0.5869 |
-0.0002 |
-0.03% |
| 2025-11-26 |
012614 |
创金合信产业智选混合C |
0.5869 |
0.5869 |
0.5774 |
0.5774 |
0.0095 |
1.65% |
| 2025-11-25 |
012614 |
创金合信产业智选混合C |
0.5774 |
0.5774 |
0.5683 |
0.5683 |
0.0091 |
1.60% |
| 2025-11-24 |
012614 |
创金合信产业智选混合C |
0.5683 |
0.5683 |
0.5671 |
0.5671 |
0.0012 |
0.21% |
| 2025-11-21 |
012614 |
创金合信产业智选混合C |
0.5671 |
0.5671 |
0.5833 |
0.5833 |
-0.0162 |
-2.78% |
| 2025-11-20 |
012614 |
创金合信产业智选混合C |
0.5833 |
0.5833 |
0.5862 |
0.5862 |
-0.0029 |
-0.49% |
| 2025-11-19 |
012614 |
创金合信产业智选混合C |
0.5862 |
0.5862 |
0.5841 |
0.5841 |
0.0021 |
0.36% |
| 2025-11-18 |
012614 |
创金合信产业智选混合C |
0.5841 |
0.5841 |
0.5904 |
0.5904 |
-0.0063 |
-1.07% |
| 2025-11-17 |
012614 |
创金合信产业智选混合C |
0.5904 |
0.5904 |
0.5947 |
0.5947 |
-0.0043 |
-0.72% |
| 2025-11-14 |
012614 |
创金合信产业智选混合C |
0.5947 |
0.5947 |
0.6081 |
0.6081 |
-0.0134 |
-2.20% |
| 2025-11-13 |
012614 |
创金合信产业智选混合C |
0.6081 |
0.6081 |
0.5965 |
0.5965 |
0.0116 |
1.94% |
|
|
| 2025-11-12 |
012614 |
创金合信产业智选混合C |
0.5965 |
0.5965 |
0.6018 |
0.6018 |
-0.0053 |
-0.88% |
| 2025-11-11 |
012614 |
创金合信产业智选混合C |
0.6018 |
0.6018 |
0.6087 |
0.6087 |
-0.0069 |
-1.13% |
| 2025-11-10 |
012614 |
创金合信产业智选混合C |
0.6087 |
0.6087 |
0.6222 |
0.6222 |
-0.0135 |
-2.22% |
| 2025-11-07 |
012614 |
创金合信产业智选混合C |
0.6222 |
0.6222 |
0.6330 |
0.6330 |
-0.0108 |
-1.71% |
| 2025-11-06 |
012614 |
创金合信产业智选混合C |
0.6330 |
0.6330 |
0.6094 |
0.6094 |
0.0236 |
3.87% |
| 2025-11-05 |
012614 |
创金合信产业智选混合C |
0.6094 |
0.6094 |
0.6065 |
0.6065 |
0.0029 |
0.48% |
| 2025-11-04 |
012614 |
创金合信产业智选混合C |
0.6065 |
0.6065 |
0.6232 |
0.6232 |
-0.0167 |
-2.68% |
| 2025-11-03 |
012614 |
创金合信产业智选混合C |
0.6232 |
0.6232 |
0.6259 |
0.6259 |
-0.0027 |
-0.43% |
| 2025-10-31 |
012614 |
创金合信产业智选混合C |
0.6259 |
0.6259 |
0.6364 |
0.6364 |
-0.0105 |
-1.65% |
| 2025-10-30 |
012614 |
创金合信产业智选混合C |
0.6364 |
0.6364 |
0.6456 |
0.6456 |
-0.0092 |
-1.43% |
| 2025-10-29 |
012614 |
创金合信产业智选混合C |
0.6456 |
0.6456 |
0.6330 |
0.6330 |
0.0126 |
1.99% |
| 2025-10-28 |
012614 |
创金合信产业智选混合C |
0.6330 |
0.6330 |
0.6367 |
0.6367 |
-0.0037 |
-0.58% |
| 2025-10-27 |
012614 |
创金合信产业智选混合C |
0.6367 |
0.6367 |
0.6237 |
0.6237 |
0.0130 |
2.08% |
| 2025-10-24 |
012614 |
创金合信产业智选混合C |
0.6237 |
0.6237 |
0.6003 |
0.6003 |
0.0234 |
3.90% |
| 2025-10-23 |
012614 |
创金合信产业智选混合C |
0.6003 |
0.6003 |
0.6055 |
0.6055 |
-0.0052 |
-0.86% |
| 2025-10-22 |
012614 |
创金合信产业智选混合C |
0.6055 |
0.6055 |
0.6073 |
0.6073 |
-0.0018 |
-0.30% |
| 2025-10-21 |
012614 |
创金合信产业智选混合C |
0.6073 |
0.6073 |
0.5915 |
0.5915 |
0.0158 |
2.67% |
| 2025-10-20 |
012614 |
创金合信产业智选混合C |
0.5915 |
0.5915 |
0.5808 |
0.5808 |
0.0107 |
1.84% |
| 2025-10-17 |
012614 |
创金合信产业智选混合C |
0.5808 |
0.5808 |
0.6046 |
0.6046 |
-0.0238 |
-3.94% |
| 2025-10-16 |
012614 |
创金合信产业智选混合C |
0.6046 |
0.6046 |
0.6099 |
0.6099 |
-0.0053 |
-0.87% |
| 2025-10-15 |
012614 |
创金合信产业智选混合C |
0.6099 |
0.6099 |
0.5897 |
0.5897 |
0.0202 |
3.43% |
| 2025-10-14 |
012614 |
创金合信产业智选混合C |
0.5897 |
0.5897 |
0.6213 |
0.6213 |
-0.0316 |
-5.09% |
| 2025-10-13 |
012614 |
创金合信产业智选混合C |
0.6213 |
0.6213 |
0.6314 |
0.6314 |
-0.0101 |
-1.60% |
| 2025-10-10 |
012614 |
创金合信产业智选混合C |
0.6314 |
0.6314 |
0.6613 |
0.6613 |
-0.0299 |
-4.52% |
| 2025-10-09 |
012614 |
创金合信产业智选混合C |
0.6613 |
0.6613 |
0.6486 |
0.6486 |
0.0127 |
1.96% |
| 2025-09-30 |
012614 |
创金合信产业智选混合C |
0.6486 |
0.6486 |
0.6425 |
0.6425 |
0.0061 |
0.95% |
| 2025-09-29 |
012614 |
创金合信产业智选混合C |
0.6425 |
0.6425 |
0.6192 |
0.6192 |
0.0233 |
3.76% |
| 2025-09-26 |
012614 |
创金合信产业智选混合C |
0.6192 |
0.6192 |
0.6364 |
0.6364 |
-0.0172 |
-2.70% |
| 2025-09-25 |
012614 |
创金合信产业智选混合C |
0.6364 |
0.6364 |
0.6302 |
0.6302 |
0.0062 |
0.98% |
| 2025-09-24 |
012614 |
创金合信产业智选混合C |
0.6302 |
0.6302 |
0.6229 |
0.6229 |
0.0073 |
1.17% |
| 2025-09-23 |
012614 |
创金合信产业智选混合C |
0.6229 |
0.6229 |
0.6263 |
0.6263 |
-0.0034 |
-0.54% |
| 2025-09-22 |
012614 |
创金合信产业智选混合C |
0.6263 |
0.6263 |
0.6131 |
0.6131 |
0.0132 |
2.15% |
| 2025-09-19 |
012614 |
创金合信产业智选混合C |
0.6131 |
0.6131 |
0.6194 |
0.6194 |
-0.0063 |
-1.02% |
| 2025-09-18 |
012614 |
创金合信产业智选混合C |
0.6194 |
0.6194 |
0.6204 |
0.6204 |
-0.0010 |
-0.16% |
