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热搜: 汇添富移动互联股票A 信澳业绩驱动混合C 中航机遇领航混合发起C 中欧数字经济混合发起C 中邮核心成长混合 大摩数字经济混合C 德邦鑫星价值灵活配置混合C 融通产业趋势臻选股票A 中航机遇领航混合发起A 博时新兴成长混合 海富通股票混合 易方达瑞享混合I
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创金合信产业智选混合C基金净值查询(012614)

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 0.6030 0.0146 2.48% 2025-12-18
盘中实时估值(仅供参考) 0.5956 -0.0074 -1.2282%
  • 累计净值：0.6030
  • 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
近一年创金合信产业智选混合C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C(012614)基金累计收益率34.51%
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
2025-12-18 012614 创金合信产业智选混合C 0.5945 0.5945 0.6030 0.6030 -0.0085 -1.41%
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%
2025-09-17 012614 创金合信产业智选混合C 0.6204 0.6204 0.6073 0.6073 0.0131 2.16%
2025-09-16 012614 创金合信产业智选混合C 0.6073 0.6073 0.5961 0.5961 0.0112 1.88%
2025-09-15 012614 创金合信产业智选混合C 0.5961 0.5961 0.5908 0.5908 0.0053 0.90%
2025-09-12 012614 创金合信产业智选混合C 0.5908 0.5908 0.5905 0.5905 0.0003 0.05%
2025-09-11 012614 创金合信产业智选混合C 0.5905 0.5905 0.5679 0.5679 0.0226 3.98%
2025-09-10 012614 创金合信产业智选混合C 0.5679 0.5679 0.5647 0.5647 0.0032 0.57%
2025-09-09 012614 创金合信产业智选混合C 0.5647 0.5647 0.5673 0.5673 -0.0026 -0.46%
2025-09-08 012614 创金合信产业智选混合C 0.5673 0.5673 0.5708 0.5708 -0.0035 -0.61%
2025-09-05 012614 创金合信产业智选混合C 0.5708 0.5708 0.5421 0.5421 0.0287 5.29%
2025-09-04 012614 创金合信产业智选混合C 0.5421 0.5421 0.5714 0.5714 -0.0293 -5.13%
2025-09-03 012614 创金合信产业智选混合C 0.5714 0.5714 0.5699 0.5699 0.0015 0.26%
2025-09-02 012614 创金合信产业智选混合C 0.5699 0.5699 0.5810 0.5810 -0.0111 -1.91%
2025-09-01 012614 创金合信产业智选混合C 0.5810 0.5810 0.5654 0.5654 0.0156 2.76%
2025-08-29 012614 创金合信产业智选混合C 0.5654 0.5654 0.5555 0.5555 0.0099 1.78%
2025-08-28 012614 创金合信产业智选混合C 0.5555 0.5555 0.5337 0.5337 0.0218 4.08%
2025-08-27 012614 创金合信产业智选混合C 0.5337 0.5337 0.5347 0.5347 -0.0010 -0.19%
2025-08-26 012614 创金合信产业智选混合C 0.5347 0.5347 0.5359 0.5359 -0.0012 -0.22%
2025-08-25 012614 创金合信产业智选混合C 0.5359 0.5359 0.5179 0.5179 0.0180 3.48%
2025-08-22 012614 创金合信产业智选混合C 0.5179 0.5179 0.5019 0.5019 0.0160 3.19%
2025-08-21 012614 创金合信产业智选混合C 0.5019 0.5019 0.5054 0.5054 -0.0035 -0.69%
2025-08-20 012614 创金合信产业智选混合C 0.5054 0.5054 0.5030 0.5030 0.0024 0.48%
2025-08-19 012614 创金合信产业智选混合C 0.5030 0.5030 0.5003 0.5003 0.0027 0.54%
2025-08-18 012614 创金合信产业智选混合C 0.5003 0.5003 0.4935 0.4935 0.0068 1.38%
2025-08-15 012614 创金合信产业智选混合C 0.4935 0.4935 0.4845 0.4845 0.0090 1.86%
2025-08-14 012614 创金合信产业智选混合C 0.4845 0.4845 0.4908 0.4908 -0.0063 -1.28%
2025-08-13 012614 创金合信产业智选混合C 0.4908 0.4908 0.4747 0.4747 0.0161 3.39%
2025-08-12 012614 创金合信产业智选混合C 0.4747 0.4747 0.4712 0.4712 0.0035 0.74%
2025-08-11 012614 创金合信产业智选混合C 0.4712 0.4712 0.4650 0.4650 0.0062 1.33%
2025-08-08 012614 创金合信产业智选混合C 0.4650 0.4650 0.4708 0.4708 -0.0058 -1.23%
2025-08-07 012614 创金合信产业智选混合C 0.4708 0.4708 0.4730 0.4730 -0.0022 -0.47%
2025-08-06 012614 创金合信产业智选混合C 0.4730 0.4730 0.4678 0.4678 0.0052 1.11%
2025-08-05 012614 创金合信产业智选混合C 0.4678 0.4678 0.4649 0.4649 0.0029 0.62%
2025-08-04 012614 创金合信产业智选混合C 0.4649 0.4649 0.4597 0.4597 0.0052 1.13%
2025-08-01 012614 创金合信产业智选混合C 0.4597 0.4597 0.4646 0.4646 -0.0049 -1.05%
2025-07-31 012614 创金合信产业智选混合C 0.4646 0.4646 0.4689 0.4689 -0.0043 -0.92%
2025-07-30 012614 创金合信产业智选混合C 0.4689 0.4689 0.4771 0.4771 -0.0082 -1.72%
2025-07-29 012614 创金合信产业智选混合C 0.4771 0.4771 0.4662 0.4662 0.0109 2.34%
2025-07-28 012614 创金合信产业智选混合C 0.4662 0.4662 0.4636 0.4636 0.0026 0.56%
2025-07-25 012614 创金合信产业智选混合C 0.4636 0.4636 0.4653 0.4653 -0.0017 -0.37%
2025-07-24 012614 创金合信产业智选混合C 0.4653 0.4653 0.4634 0.4634 0.0019 0.41%
2025-07-23 012614 创金合信产业智选混合C 0.4634 0.4634 0.4637 0.4637 -0.0003 -0.06%
2025-07-22 012614 创金合信产业智选混合C 0.4637 0.4637 0.4596 0.4596 0.0041 0.89%
2025-07-21 012614 创金合信产业智选混合C 0.4596 0.4596 0.4557 0.4557 0.0039 0.86%
2025-07-18 012614 创金合信产业智选混合C 0.4557 0.4557 0.4553 0.4553 0.0004 0.09%
2025-07-17 012614 创金合信产业智选混合C 0.4553 0.4553 0.4461 0.4461 0.0092 2.06%
2025-07-16 012614 创金合信产业智选混合C 0.4461 0.4461 0.4457 0.4457 0.0004 0.09%
2025-07-15 012614 创金合信产业智选混合C 0.4457 0.4457 0.4346 0.4346 0.0111 2.55%
2025-07-14 012614 创金合信产业智选混合C 0.4346 0.4346 0.4312 0.4312 0.0034 0.79%
2025-07-11 012614 创金合信产业智选混合C 0.4312 0.4312 0.4300 0.4300 0.0012 0.28%
2025-07-10 012614 创金合信产业智选混合C 0.4300 0.4300 0.4287 0.4287 0.0013 0.30%
2025-07-09 012614 创金合信产业智选混合C 0.4287 0.4287 0.4304 0.4304 -0.0017 -0.39%
2025-07-08 012614 创金合信产业智选混合C 0.4304 0.4304 0.4188 0.4188 0.0116 2.77%
2025-07-07 012614 创金合信产业智选混合C 0.4188 0.4188 0.4231 0.4231 -0.0043 -1.02%
2025-07-04 012614 创金合信产业智选混合C 0.4231 0.4231 0.4220 0.4220 0.0011 0.26%
2025-07-03 012614 创金合信产业智选混合C 0.4220 0.4220 0.4176 0.4176 0.0044 1.05%
2025-07-02 012614 创金合信产业智选混合C 0.4176 0.4176 0.4240 0.4240 -0.0064 -1.51%
2025-07-01 012614 创金合信产业智选混合C 0.4240 0.4240 0.4256 0.4256 -0.0016 -0.38%
2025-06-30 012614 创金合信产业智选混合C 0.4256 0.4256 0.4212 0.4212 0.0044 1.04%
2025-06-27 012614 创金合信产业智选混合C 0.4212 0.4212 0.4172 0.4172 0.0040 0.96%
2025-06-26 012614 创金合信产业智选混合C 0.4172 0.4172 0.4170 0.4170 0.0002 0.05%
2025-06-25 012614 创金合信产业智选混合C 0.4170 0.4170 0.4087 0.4087 0.0083 2.03%
2025-06-24 012614 创金合信产业智选混合C 0.4087 0.4087 0.4018 0.4018 0.0069 1.72%
2025-06-23 012614 创金合信产业智选混合C 0.4018 0.4018 0.4004 0.4004 0.0014 0.35%
2025-06-20 012614 创金合信产业智选混合C 0.4004 0.4004 0.4038 0.4038 -0.0034 -0.84%
2025-06-19 012614 创金合信产业智选混合C 0.4038 0.4038 0.4074 0.4074 -0.0036 -0.88%
2025-06-18 012614 创金合信产业智选混合C 0.4074 0.4074 0.4040 0.4040 0.0034 0.84%
2025-06-17 012614 创金合信产业智选混合C 0.4040 0.4040 0.4065 0.4065 -0.0025 -0.62%
2025-06-16 012614 创金合信产业智选混合C 0.4065 0.4065 0.4045 0.4045 0.0020 0.49%
2025-06-13 012614 创金合信产业智选混合C 0.4045 0.4045 0.4079 0.4079 -0.0034 -0.83%
2025-06-12 012614 创金合信产业智选混合C 0.4079 0.4079 0.4084 0.4084 -0.0005 -0.12%
2025-06-11 012614 创金合信产业智选混合C 0.4084 0.4084 0.4075 0.4075 0.0009 0.22%
2025-06-10 012614 创金合信产业智选混合C 0.4075 0.4075 0.4122 0.4122 -0.0047 -1.14%
2025-06-09 012614 创金合信产业智选混合C 0.4122 0.4122 0.4096 0.4096 0.0026 0.63%
2025-06-06 012614 创金合信产业智选混合C 0.4096 0.4096 0.4105 0.4105 -0.0009 -0.22%
2025-06-05 012614 创金合信产业智选混合C 0.4105 0.4105 0.4026 0.4026 0.0079 1.96%
2025-06-04 012614 创金合信产业智选混合C 0.4026 0.4026 0.3995 0.3995 0.0031 0.78%
2025-06-03 012614 创金合信产业智选混合C 0.3995 0.3995 0.3983 0.3983 0.0012 0.30%
2025-05-30 012614 创金合信产业智选混合C 0.3983 0.3983 0.4037 0.4037 -0.0054 -1.34%
2025-05-29 012614 创金合信产业智选混合C 0.4037 0.4037 0.3987 0.3987 0.0050 1.25%
2025-05-28 012614 创金合信产业智选混合C 0.3987 0.3987 0.4000 0.4000 -0.0013 -0.32%
2025-05-27 012614 创金合信产业智选混合C 0.4000 0.4000 0.4045 0.4045 -0.0045 -1.11%
2025-05-26 012614 创金合信产业智选混合C 0.4045 0.4045 0.4078 0.4078 -0.0033 -0.81%
2025-05-23 012614 创金合信产业智选混合C 0.4078 0.4078 0.4104 0.4104 -0.0026 -0.63%
2025-05-22 012614 创金合信产业智选混合C 0.4104 0.4104 0.4137 0.4137 -0.0033 -0.80%
2025-05-21 012614 创金合信产业智选混合C 0.4137 0.4137 0.4134 0.4134 0.0003 0.07%
2025-05-20 012614 创金合信产业智选混合C 0.4134 0.4134 0.4110 0.4110 0.0024 0.58%
2025-05-19 012614 创金合信产业智选混合C 0.4110 0.4110 0.4126 0.4126 -0.0016 -0.39%
2025-05-16 012614 创金合信产业智选混合C 0.4126 0.4126 0.4117 0.4117 0.0009 0.22%
2025-05-15 012614 创金合信产业智选混合C 0.4117 0.4117 0.4193 0.4193 -0.0076 -1.81%
2025-05-14 012614 创金合信产业智选混合C 0.4193 0.4193 0.4167 0.4167 0.0026 0.62%
2025-05-13 012614 创金合信产业智选混合C 0.4167 0.4167 0.4222 0.4222 -0.0055 -1.30%
2025-05-12 012614 创金合信产业智选混合C 0.4222 0.4222 0.4128 0.4128 0.0094 2.28%
2025-05-09 012614 创金合信产业智选混合C 0.4128 0.4128 0.4189 0.4189 -0.0061 -1.46%
2025-05-08 012614 创金合信产业智选混合C 0.4189 0.4189 0.4179 0.4179 0.0010 0.24%
2025-05-07 012614 创金合信产业智选混合C 0.4179 0.4179 0.4195 0.4195 -0.0016 -0.38%
2025-05-06 012614 创金合信产业智选混合C 0.4195 0.4195 0.4117 0.4117 0.0078 1.89%
2025-04-30 012614 创金合信产业智选混合C 0.4117 0.4117 0.4058 0.4058 0.0059 1.45%
2025-04-29 012614 创金合信产业智选混合C 0.4058 0.4058 0.4039 0.4039 0.0019 0.47%
2025-04-28 012614 创金合信产业智选混合C 0.4039 0.4039 0.4049 0.4049 -0.0010 -0.25%
2025-04-25 012614 创金合信产业智选混合C 0.4049 0.4049 0.4060 0.4060 -0.0011 -0.27%
2025-04-24 012614 创金合信产业智选混合C 0.4060 0.4060 0.4096 0.4096 -0.0036 -0.88%
2025-04-23 012614 创金合信产业智选混合C 0.4096 0.4096 0.4035 0.4035 0.0061 1.51%
2025-04-22 012614 创金合信产业智选混合C 0.4035 0.4035 0.4039 0.4039 -0.0004 -0.10%
2025-04-21 012614 创金合信产业智选混合C 0.4039 0.4039 0.3984 0.3984 0.0055 1.38%
2025-04-18 012614 创金合信产业智选混合C 0.3984 0.3984 0.3995 0.3995 -0.0011 -0.28%
2025-04-17 012614 创金合信产业智选混合C 0.3995 0.3995 0.3968 0.3968 0.0027 0.68%
2025-04-16 012614 创金合信产业智选混合C 0.3968 0.3968 0.4014 0.4014 -0.0046 -1.15%
2025-04-15 012614 创金合信产业智选混合C 0.4014 0.4014 0.4045 0.4045 -0.0031 -0.77%
2025-04-14 012614 创金合信产业智选混合C 0.4045 0.4045 0.4010 0.4010 0.0035 0.87%
2025-04-11 012614 创金合信产业智选混合C 0.4010 0.4010 0.3907 0.3907 0.0103 2.64%
2025-04-10 012614 创金合信产业智选混合C 0.3907 0.3907 0.3822 0.3822 0.0085 2.22%
2025-04-09 012614 创金合信产业智选混合C 0.3822 0.3822 0.3746 0.3746 0.0076 2.03%
2025-04-08 012614 创金合信产业智选混合C 0.3746 0.3746 0.3768 0.3768 -0.0022 -0.58%
2025-04-07 012614 创金合信产业智选混合C 0.3768 0.3768 0.4249 0.4249 -0.0481 -11.32%
2025-04-03 012614 创金合信产业智选混合C 0.4249 0.4249 0.4356 0.4356 -0.0107 -2.46%
2025-04-02 012614 创金合信产业智选混合C 0.4356 0.4356 0.4340 0.4340 0.0016 0.37%
2025-04-01 012614 创金合信产业智选混合C 0.4340 0.4340 0.4370 0.4370 -0.0030 -0.69%
2025-03-31 012614 创金合信产业智选混合C 0.4370 0.4370 0.4403 0.4403 -0.0033 -0.75%
2025-03-28 012614 创金合信产业智选混合C 0.4403 0.4403 0.4462 0.4462 -0.0059 -1.32%
2025-03-27 012614 创金合信产业智选混合C 0.4462 0.4462 0.4442 0.4442 0.0020 0.45%
2025-03-26 012614 创金合信产业智选混合C 0.4442 0.4442 0.4416 0.4416 0.0026 0.59%
2025-03-25 012614 创金合信产业智选混合C 0.4416 0.4416 0.4536 0.4536 -0.0120 -2.65%
2025-03-24 012614 创金合信产业智选混合C 0.4536 0.4536 0.4479 0.4479 0.0057 1.27%
2025-03-21 012614 创金合信产业智选混合C 0.4479 0.4479 0.4643 0.4643 -0.0164 -3.53%
2025-03-20 012614 创金合信产业智选混合C 0.4643 0.4643 0.4689 0.4689 -0.0046 -0.98%
2025-03-19 012614 创金合信产业智选混合C 0.4689 0.4689 0.4717 0.4717 -0.0028 -0.59%
2025-03-18 012614 创金合信产业智选混合C 0.4717 0.4717 0.4648 0.4648 0.0069 1.48%
2025-03-17 012614 创金合信产业智选混合C 0.4648 0.4648 0.4686 0.4686 -0.0038 -0.81%
2025-03-14 012614 创金合信产业智选混合C 0.4686 0.4686 0.4577 0.4577 0.0109 2.38%
2025-03-13 012614 创金合信产业智选混合C 0.4577 0.4577 0.4703 0.4703 -0.0126 -2.68%
2025-03-12 012614 创金合信产业智选混合C 0.4703 0.4703 0.4725 0.4725 -0.0022 -0.47%
2025-03-11 012614 创金合信产业智选混合C 0.4725 0.4725 0.4734 0.4734 -0.0009 -0.19%
2025-03-10 012614 创金合信产业智选混合C 0.4734 0.4734 0.4781 0.4781 -0.0047 -0.98%
2025-03-07 012614 创金合信产业智选混合C 0.4781 0.4781 0.4784 0.4784 -0.0003 -0.06%
2025-03-06 012614 创金合信产业智选混合C 0.4784 0.4784 0.4671 0.4671 0.0113 2.42%
2025-03-05 012614 创金合信产业智选混合C 0.4671 0.4671 0.4579 0.4579 0.0092 2.01%
2025-03-04 012614 创金合信产业智选混合C 0.4579 0.4579 0.4563 0.4563 0.0016 0.35%
2025-03-03 012614 创金合信产业智选混合C 0.4563 0.4563 0.4609 0.4609 -0.0046 -1.00%
2025-02-28 012614 创金合信产业智选混合C 0.4609 0.4609 0.4844 0.4844 -0.0235 -4.85%
2025-02-27 012614 创金合信产业智选混合C 0.4844 0.4844 0.4889 0.4889 -0.0045 -0.92%
2025-02-26 012614 创金合信产业智选混合C 0.4889 0.4889 0.4809 0.4809 0.0080 1.66%
2025-02-25 012614 创金合信产业智选混合C 0.4809 0.4809 0.4849 0.4849 -0.0040 -0.82%
2025-02-24 012614 创金合信产业智选混合C 0.4849 0.4849 0.4886 0.4886 -0.0037 -0.76%
2025-02-21 012614 创金合信产业智选混合C 0.4886 0.4886 0.4698 0.4698 0.0188 4.00%
2025-02-20 012614 创金合信产业智选混合C 0.4698 0.4698 0.4694 0.4694 0.0004 0.09%
2025-02-19 012614 创金合信产业智选混合C 0.4694 0.4694 0.4549 0.4549 0.0145 3.19%
2025-02-18 012614 创金合信产业智选混合C 0.4549 0.4549 0.4609 0.4609 -0.0060 -1.30%
2025-02-17 012614 创金合信产业智选混合C 0.4609 0.4609 0.4528 0.4528 0.0081 1.79%
2025-02-14 012614 创金合信产业智选混合C 0.4528 0.4528 0.4480 0.4480 0.0048 1.07%
2025-02-13 012614 创金合信产业智选混合C 0.4480 0.4480 0.4607 0.4607 -0.0127 -2.76%
2025-02-12 012614 创金合信产业智选混合C 0.4607 0.4607 0.4537 0.4537 0.0070 1.54%
2025-02-11 012614 创金合信产业智选混合C 0.4537 0.4537 0.4601 0.4601 -0.0064 -1.39%
2025-02-10 012614 创金合信产业智选混合C 0.4601 0.4601 0.4612 0.4612 -0.0011 -0.24%
2025-02-07 012614 创金合信产业智选混合C 0.4612 0.4612 0.4555 0.4555 0.0057 1.25%
2025-02-06 012614 创金合信产业智选混合C 0.4555 0.4555 0.4414 0.4414 0.0141 3.19%
2025-02-05 012614 创金合信产业智选混合C 0.4414 0.4414 0.4374 0.4374 0.0040 0.91%
2025-01-27 012614 创金合信产业智选混合C 0.4374 0.4374 0.4493 0.4493 -0.0119 -2.65%
2025-01-24 012614 创金合信产业智选混合C 0.4493 0.4493 0.4411 0.4411 0.0082 1.86%
2025-01-23 012614 创金合信产业智选混合C 0.4411 0.4411 0.4497 0.4497 -0.0086 -1.91%
2025-01-22 012614 创金合信产业智选混合C 0.4497 0.4497 0.4518 0.4518 -0.0021 -0.46%
2025-01-21 012614 创金合信产业智选混合C 0.4518 0.4518 0.4440 0.4440 0.0078 1.76%
2025-01-20 012614 创金合信产业智选混合C 0.4440 0.4440 0.4381 0.4381 0.0059 1.35%
2025-01-17 012614 创金合信产业智选混合C 0.4381 0.4381 0.4312 0.4312 0.0069 1.60%
2025-01-16 012614 创金合信产业智选混合C 0.4312 0.4312 0.4324 0.4324 -0.0012 -0.28%
2025-01-15 012614 创金合信产业智选混合C 0.4324 0.4324 0.4362 0.4362 -0.0038 -0.87%
2025-01-14 012614 创金合信产业智选混合C 0.4362 0.4362 0.4188 0.4188 0.0174 4.15%
2025-01-13 012614 创金合信产业智选混合C 0.4188 0.4188 0.4207 0.4207 -0.0019 -0.45%
2025-01-10 012614 创金合信产业智选混合C 0.4207 0.4207 0.4259 0.4259 -0.0052 -1.22%
2025-01-09 012614 创金合信产业智选混合C 0.4259 0.4259 0.4220 0.4220 0.0039 0.92%
2025-01-08 012614 创金合信产业智选混合C 0.4220 0.4220 0.4223 0.4223 -0.0003 -0.07%
2025-01-07 012614 创金合信产业智选混合C 0.4223 0.4223 0.4134 0.4134 0.0089 2.15%
2025-01-06 012614 创金合信产业智选混合C 0.4134 0.4134 0.4144 0.4144 -0.0010 -0.24%
2025-01-03 012614 创金合信产业智选混合C 0.4144 0.4144 0.4221 0.4221 -0.0077 -1.82%
2025-01-02 012614 创金合信产业智选混合C 0.4221 0.4221 0.4359 0.4359 -0.0138 -3.17%
2024-12-31 012614 创金合信产业智选混合C 0.4359 0.4359 0.4454 0.4454 -0.0095 -2.13%
2024-12-26 012614 创金合信产业智选混合C 0.4493 0.4493 0.4456 0.4456 0.0037 0.83%
2024-12-25 012614 创金合信产业智选混合C 0.4456 0.4456 0.4492 0.4492 -0.0036 -0.80%
2024-12-24 012614 创金合信产业智选混合C 0.4492 0.4492 0.4425 0.4425 0.0067 1.51%
2024-12-23 012614 创金合信产业智选混合C 0.4425 0.4425 0.4481 0.4481 -0.0056 -1.25%
2024-12-20 012614 创金合信产业智选混合C 0.4481 0.4481 0.4473 0.4473 0.0008 0.18%
2024-12-19 012614 创金合信产业智选混合C 0.4473 0.4473 0.4498 0.4498 -0.0025 -0.56%
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
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
创金合信量化发现A 1.4346 1.16%
创金合信量化发现C 1.3313 1.16%
红利国有 1.0187 0.99%
创金合信中证红利低波动指数A 2.1518 0.92%
创金合信中证红利低波动指数C 2.1198 0.92%
创金合信消费主题股票A 1.9187 0.24%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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