创金合信文娱媒体股票发起A基金净值查询(013132)
今天最新净值
0.9464
-0.0043 -0.4500%
2024-04-23
盘中实时估值(仅供参考)
0.9499
0.0248 2.6754%
- 累计净值：0.9464
- 成立日期：2021-08-12
- 基金类型：
- 成立份额：
- 最近份额：0.1427亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：陆迪
近一季,创金合信文娱媒体股票发起A(013132)基金累计收益率-4.10%
| 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 |
| 2024-04-23 |
013132 |
创金合信文娱媒体股票发起A |
0.9251 |
0.9251 |
0.9117 |
0.9117 |
0.0134 |
1.47% |
| 2024-04-22 |
013132 |
创金合信文娱媒体股票发起A |
0.9117 |
0.9117 |
0.8987 |
0.8987 |
0.0130 |
1.45% |
| 2024-04-19 |
013132 |
创金合信文娱媒体股票发起A |
0.8987 |
0.8987 |
0.9104 |
0.9104 |
-0.0117 |
-1.29% |
| 2024-04-18 |
013132 |
创金合信文娱媒体股票发起A |
0.9104 |
0.9104 |
0.9090 |
0.9090 |
0.0014 |
0.15% |
| 2024-04-17 |
013132 |
创金合信文娱媒体股票发起A |
0.9090 |
0.9090 |
0.8911 |
0.8911 |
0.0179 |
2.01% |
| 2024-04-16 |
013132 |
创金合信文娱媒体股票发起A |
0.8911 |
0.8911 |
0.9160 |
0.9160 |
-0.0249 |
-2.72% |
| 2024-04-15 |
013132 |
创金合信文娱媒体股票发起A |
0.9160 |
0.9160 |
0.9286 |
0.9286 |
-0.0126 |
-1.36% |
| 2024-04-12 |
013132 |
创金合信文娱媒体股票发起A |
0.9286 |
0.9286 |
0.9354 |
0.9354 |
-0.0068 |
-0.73% |
| 2024-04-11 |
013132 |
创金合信文娱媒体股票发起A |
0.9354 |
0.9354 |
0.9378 |
0.9378 |
-0.0024 |
-0.26% |
| 2024-04-10 |
013132 |
创金合信文娱媒体股票发起A |
0.9378 |
0.9378 |
0.9404 |
0.9404 |
-0.0026 |
-0.28% |
|
|
| 2024-04-09 |
013132 |
创金合信文娱媒体股票发起A |
0.9404 |
0.9404 |
0.9279 |
0.9279 |
0.0125 |
1.35% |
| 2024-04-08 |
013132 |
创金合信文娱媒体股票发起A |
0.9279 |
0.9279 |
0.9429 |
0.9429 |
-0.0150 |
-1.59% |
| 2024-04-03 |
013132 |
创金合信文娱媒体股票发起A |
0.9429 |
0.9429 |
0.9560 |
0.9560 |
-0.0131 |
-1.37% |
| 2024-04-02 |
013132 |
创金合信文娱媒体股票发起A |
0.9560 |
0.9560 |
0.9483 |
0.9483 |
0.0077 |
0.81% |
| 2024-04-01 |
013132 |
创金合信文娱媒体股票发起A |
0.9483 |
0.9483 |
0.9362 |
0.9362 |
0.0121 |
1.29% |
| 2024-03-29 |
013132 |
创金合信文娱媒体股票发起A |
0.9362 |
0.9362 |
0.9333 |
0.9333 |
0.0029 |
0.31% |
| 2024-03-28 |
013132 |
创金合信文娱媒体股票发起A |
0.9333 |
0.9333 |
0.9148 |
0.9148 |
0.0185 |
2.02% |
| 2024-03-27 |
013132 |
创金合信文娱媒体股票发起A |
0.9148 |
0.9148 |
0.9373 |
0.9373 |
-0.0225 |
-2.40% |
| 2024-03-26 |
013132 |
创金合信文娱媒体股票发起A |
0.9373 |
0.9373 |
0.9367 |
0.9367 |
0.0006 |
0.06% |
| 2024-03-25 |
013132 |
创金合信文娱媒体股票发起A |
0.9367 |
0.9367 |
0.9552 |
0.9552 |
-0.0185 |
-1.94% |
| 2024-03-22 |
013132 |
创金合信文娱媒体股票发起A |
0.9552 |
0.9552 |
0.9722 |
0.9722 |
-0.0170 |
-1.75% |
| 2024-03-21 |
013132 |
创金合信文娱媒体股票发起A |
0.9722 |
0.9722 |
0.9682 |
0.9682 |
0.0040 |
0.41% |
| 2024-03-20 |
013132 |
创金合信文娱媒体股票发起A |
0.9682 |
0.9682 |
0.9561 |
0.9561 |
0.0121 |
1.27% |
| 2024-03-19 |
013132 |
创金合信文娱媒体股票发起A |
0.9561 |
0.9561 |
0.9562 |
0.9562 |
-0.0001 |
-0.01% |
| 2024-03-18 |
013132 |
创金合信文娱媒体股票发起A |
0.9562 |
0.9562 |
0.9464 |
0.9464 |
0.0098 |
1.04% |
|
|
| 2024-03-15 |
013132 |
创金合信文娱媒体股票发起A |
0.9464 |
0.9464 |
0.9507 |
0.9507 |
-0.0043 |
-0.45% |
| 2024-03-14 |
013132 |
创金合信文娱媒体股票发起A |
0.9507 |
0.9507 |
0.9600 |
0.9600 |
-0.0093 |
-0.97% |
| 2024-03-13 |
013132 |
创金合信文娱媒体股票发起A |
0.9600 |
0.9600 |
0.9579 |
0.9579 |
0.0021 |
0.22% |
| 2024-03-12 |
013132 |
创金合信文娱媒体股票发起A |
0.9579 |
0.9579 |
0.9273 |
0.9273 |
0.0306 |
3.30% |
| 2024-03-11 |
013132 |
创金合信文娱媒体股票发起A |
0.9273 |
0.9273 |
0.9064 |
0.9064 |
0.0209 |
2.31% |
| 2024-03-08 |
013132 |
创金合信文娱媒体股票发起A |
0.9064 |
0.9064 |
0.8975 |
0.8975 |
0.0089 |
0.99% |
| 2024-03-07 |
013132 |
创金合信文娱媒体股票发起A |
0.8975 |
0.8975 |
0.9111 |
0.9111 |
-0.0136 |
-1.49% |
| 2024-03-06 |
013132 |
创金合信文娱媒体股票发起A |
0.9111 |
0.9111 |
0.9007 |
0.9007 |
0.0104 |
1.15% |
| 2024-03-05 |
013132 |
创金合信文娱媒体股票发起A |
0.9007 |
0.9007 |
0.9257 |
0.9257 |
-0.0250 |
-2.70% |
| 2024-03-04 |
013132 |
创金合信文娱媒体股票发起A |
0.9257 |
0.9257 |
0.9295 |
0.9295 |
-0.0038 |
-0.41% |
| 2024-03-01 |
013132 |
创金合信文娱媒体股票发起A |
0.9295 |
0.9295 |
0.9116 |
0.9116 |
0.0179 |
1.96% |
| 2024-02-29 |
013132 |
创金合信文娱媒体股票发起A |
0.9116 |
0.9116 |
0.8916 |
0.8916 |
0.0200 |
2.24% |
| 2024-02-28 |
013132 |
创金合信文娱媒体股票发起A |
0.8916 |
0.8916 |
0.9249 |
0.9249 |
-0.0333 |
-3.60% |
| 2024-02-27 |
013132 |
创金合信文娱媒体股票发起A |
0.9249 |
0.9249 |
0.9075 |
0.9075 |
0.0174 |
1.92% |
| 2024-02-26 |
013132 |
创金合信文娱媒体股票发起A |
0.9075 |
0.9075 |
0.9078 |
0.9078 |
-0.0003 |
-0.03% |
| 2024-02-23 |
013132 |
创金合信文娱媒体股票发起A |
0.9078 |
0.9078 |
0.9027 |
0.9027 |
0.0051 |
0.56% |
| 2024-02-22 |
013132 |
创金合信文娱媒体股票发起A |
0.9027 |
0.9027 |
0.8889 |
0.8889 |
0.0138 |
1.55% |
| 2024-02-21 |
013132 |
创金合信文娱媒体股票发起A |
0.8889 |
0.8889 |
0.8738 |
0.8738 |
0.0151 |
1.73% |
| 2024-02-20 |
013132 |
创金合信文娱媒体股票发起A |
0.8738 |
0.8738 |
0.8749 |
0.8749 |
-0.0011 |
-0.13% |
| 2024-02-19 |
013132 |
创金合信文娱媒体股票发起A |
0.8749 |
0.8749 |
0.8625 |
0.8625 |
0.0124 |
1.44% |
| 2024-02-08 |
013132 |
创金合信文娱媒体股票发起A |
0.8625 |
0.8625 |
0.8443 |
0.8443 |
0.0182 |
2.16% |
| 2024-02-07 |
013132 |
创金合信文娱媒体股票发起A |
0.8443 |
0.8443 |
0.8320 |
0.8320 |
0.0123 |
1.48% |
| 2024-02-06 |
013132 |
创金合信文娱媒体股票发起A |
0.8320 |
0.8320 |
0.7852 |
0.7852 |
0.0468 |
5.96% |
| 2024-02-05 |
013132 |
创金合信文娱媒体股票发起A |
0.7852 |
0.7852 |
0.8032 |
0.8032 |
-0.0180 |
-2.24% |
| 2024-02-02 |
013132 |
创金合信文娱媒体股票发起A |
0.8032 |
0.8032 |
0.8204 |
0.8204 |
-0.0172 |
-2.10% |
| 2024-02-01 |
013132 |
创金合信文娱媒体股票发起A |
0.8204 |
0.8204 |
0.8142 |
0.8142 |
0.0062 |
0.76% |
| 2024-01-31 |
013132 |
创金合信文娱媒体股票发起A |
0.8142 |
0.8142 |
0.8368 |
0.8368 |
-0.0226 |
-2.70% |
| 2024-01-30 |
013132 |
创金合信文娱媒体股票发起A |
0.8368 |
0.8368 |
0.8630 |
0.8630 |
-0.0262 |
-3.04% |
| 2024-01-29 |
013132 |
创金合信文娱媒体股票发起A |
0.8630 |
0.8630 |
0.8729 |
0.8729 |
-0.0099 |
-1.13% |
| 2024-01-26 |
013132 |
创金合信文娱媒体股票发起A |
0.8729 |
0.8729 |
0.8897 |
0.8897 |
-0.0168 |
-1.89% |
| 2024-01-25 |
013132 |
创金合信文娱媒体股票发起A |
0.8897 |
0.8897 |
0.8730 |
0.8730 |
0.0167 |
1.91% |
| 2024-01-24 |
013132 |
创金合信文娱媒体股票发起A |
0.8730 |
0.8730 |
0.8528 |
0.8528 |
0.0202 |
2.37% |
