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
1.5126
-0.0032 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.5220
-0.0071 -0.4625%
- 累计净值：1.5126
- 成立日期：2021-08-12
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7787亿
- 最近资产：4.39亿元
- 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-4.34%
| 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 |
013132 |
创金合信文娱媒体股票发起A |
1.5291 |
1.5291 |
1.5126 |
1.5126 |
0.0165 |
1.09% |
| 2025-12-16 |
013132 |
创金合信文娱媒体股票发起A |
1.5126 |
1.5126 |
1.5158 |
1.5158 |
-0.0032 |
-0.21% |
| 2025-12-15 |
013132 |
创金合信文娱媒体股票发起A |
1.5158 |
1.5158 |
1.5168 |
1.5168 |
-0.0010 |
-0.07% |
| 2025-12-12 |
013132 |
创金合信文娱媒体股票发起A |
1.5168 |
1.5168 |
1.5005 |
1.5005 |
0.0163 |
1.09% |
| 2025-12-11 |
013132 |
创金合信文娱媒体股票发起A |
1.5005 |
1.5005 |
1.5182 |
1.5182 |
-0.0177 |
-1.17% |
| 2025-12-10 |
013132 |
创金合信文娱媒体股票发起A |
1.5182 |
1.5182 |
1.5097 |
1.5097 |
0.0085 |
0.56% |
| 2025-12-09 |
013132 |
创金合信文娱媒体股票发起A |
1.5097 |
1.5097 |
1.5276 |
1.5276 |
-0.0179 |
-1.17% |
| 2025-12-08 |
013132 |
创金合信文娱媒体股票发起A |
1.5276 |
1.5276 |
1.5301 |
1.5301 |
-0.0025 |
-0.16% |
| 2025-12-05 |
013132 |
创金合信文娱媒体股票发起A |
1.5301 |
1.5301 |
1.5253 |
1.5253 |
0.0048 |
0.31% |
| 2025-12-04 |
013132 |
创金合信文娱媒体股票发起A |
1.5253 |
1.5253 |
1.5321 |
1.5321 |
-0.0068 |
-0.44% |
|
|
| 2025-12-03 |
013132 |
创金合信文娱媒体股票发起A |
1.5321 |
1.5321 |
1.5389 |
1.5389 |
-0.0068 |
-0.44% |
| 2025-12-02 |
013132 |
创金合信文娱媒体股票发起A |
1.5389 |
1.5389 |
1.5374 |
1.5374 |
0.0015 |
0.10% |
| 2025-12-01 |
013132 |
创金合信文娱媒体股票发起A |
1.5374 |
1.5374 |
1.5224 |
1.5224 |
0.0150 |
0.99% |
| 2025-11-28 |
013132 |
创金合信文娱媒体股票发起A |
1.5224 |
1.5224 |
1.5225 |
1.5225 |
-0.0001 |
-0.01% |
| 2025-11-27 |
013132 |
创金合信文娱媒体股票发起A |
1.5225 |
1.5225 |
1.5238 |
1.5238 |
-0.0013 |
-0.09% |
| 2025-11-26 |
013132 |
创金合信文娱媒体股票发起A |
1.5238 |
1.5238 |
1.5251 |
1.5251 |
-0.0013 |
-0.09% |
| 2025-11-25 |
013132 |
创金合信文娱媒体股票发起A |
1.5251 |
1.5251 |
1.5164 |
1.5164 |
0.0087 |
0.57% |
| 2025-11-24 |
013132 |
创金合信文娱媒体股票发起A |
1.5164 |
1.5164 |
1.5080 |
1.5080 |
0.0084 |
0.56% |
| 2025-11-21 |
013132 |
创金合信文娱媒体股票发起A |
1.5080 |
1.5080 |
1.5295 |
1.5295 |
-0.0215 |
-1.41% |
| 2025-11-20 |
013132 |
创金合信文娱媒体股票发起A |
1.5295 |
1.5295 |
1.5399 |
1.5399 |
-0.0104 |
-0.68% |
| 2025-11-19 |
013132 |
创金合信文娱媒体股票发起A |
1.5399 |
1.5399 |
1.5502 |
1.5502 |
-0.0103 |
-0.66% |
| 2025-11-18 |
013132 |
创金合信文娱媒体股票发起A |
1.5502 |
1.5502 |
1.5640 |
1.5640 |
-0.0138 |
-0.88% |
| 2025-11-17 |
013132 |
创金合信文娱媒体股票发起A |
1.5640 |
1.5640 |
1.5706 |
1.5706 |
-0.0066 |
-0.42% |
| 2025-11-14 |
013132 |
创金合信文娱媒体股票发起A |
1.5706 |
1.5706 |
1.5898 |
1.5898 |
-0.0192 |
-1.21% |
| 2025-11-13 |
013132 |
创金合信文娱媒体股票发起A |
1.5898 |
1.5898 |
1.5853 |
1.5853 |
0.0045 |
0.28% |
|
|
| 2025-11-12 |
013132 |
创金合信文娱媒体股票发起A |
1.5853 |
1.5853 |
1.5796 |
1.5796 |
0.0057 |
0.36% |
| 2025-11-11 |
013132 |
创金合信文娱媒体股票发起A |
1.5796 |
1.5796 |
1.5778 |
1.5778 |
0.0018 |
0.11% |
| 2025-11-10 |
013132 |
创金合信文娱媒体股票发起A |
1.5778 |
1.5778 |
1.5413 |
1.5413 |
0.0365 |
2.37% |
| 2025-11-07 |
013132 |
创金合信文娱媒体股票发起A |
1.5413 |
1.5413 |
1.5494 |
1.5494 |
-0.0081 |
-0.52% |
| 2025-11-06 |
013132 |
创金合信文娱媒体股票发起A |
1.5494 |
1.5494 |
1.5425 |
1.5425 |
0.0069 |
0.45% |
| 2025-11-05 |
013132 |
创金合信文娱媒体股票发起A |
1.5425 |
1.5425 |
1.5406 |
1.5406 |
0.0019 |
0.12% |
| 2025-11-04 |
013132 |
创金合信文娱媒体股票发起A |
1.5406 |
1.5406 |
1.5553 |
1.5553 |
-0.0147 |
-0.95% |
| 2025-11-03 |
013132 |
创金合信文娱媒体股票发起A |
1.5553 |
1.5553 |
1.5484 |
1.5484 |
0.0069 |
0.45% |
| 2025-10-31 |
013132 |
创金合信文娱媒体股票发起A |
1.5484 |
1.5484 |
1.5472 |
1.5472 |
0.0012 |
0.08% |
| 2025-10-30 |
013132 |
创金合信文娱媒体股票发起A |
1.5472 |
1.5472 |
1.5560 |
1.5560 |
-0.0088 |
-0.57% |
| 2025-10-29 |
013132 |
创金合信文娱媒体股票发起A |
1.5560 |
1.5560 |
1.5469 |
1.5469 |
0.0091 |
0.59% |
| 2025-10-28 |
013132 |
创金合信文娱媒体股票发起A |
1.5469 |
1.5469 |
1.5535 |
1.5535 |
-0.0066 |
-0.42% |
| 2025-10-27 |
013132 |
创金合信文娱媒体股票发起A |
1.5535 |
1.5535 |
1.5467 |
1.5467 |
0.0068 |
0.44% |
| 2025-10-24 |
013132 |
创金合信文娱媒体股票发起A |
1.5467 |
1.5467 |
1.5431 |
1.5431 |
0.0036 |
0.23% |
| 2025-10-23 |
013132 |
创金合信文娱媒体股票发起A |
1.5431 |
1.5431 |
1.5336 |
1.5336 |
0.0095 |
0.62% |
| 2025-10-22 |
013132 |
创金合信文娱媒体股票发起A |
1.5336 |
1.5336 |
1.5355 |
1.5355 |
-0.0019 |
-0.12% |
| 2025-10-21 |
013132 |
创金合信文娱媒体股票发起A |
1.5355 |
1.5355 |
1.5233 |
1.5233 |
0.0122 |
0.80% |
| 2025-10-20 |
013132 |
创金合信文娱媒体股票发起A |
1.5233 |
1.5233 |
1.5063 |
1.5063 |
0.0170 |
1.13% |
| 2025-10-17 |
013132 |
创金合信文娱媒体股票发起A |
1.5063 |
1.5063 |
1.5366 |
1.5366 |
-0.0303 |
-1.97% |
| 2025-10-16 |
013132 |
创金合信文娱媒体股票发起A |
1.5366 |
1.5366 |
1.5429 |
1.5429 |
-0.0063 |
-0.41% |
| 2025-10-15 |
013132 |
创金合信文娱媒体股票发起A |
1.5429 |
1.5429 |
1.5261 |
1.5261 |
0.0168 |
1.10% |
| 2025-10-14 |
013132 |
创金合信文娱媒体股票发起A |
1.5261 |
1.5261 |
1.5441 |
1.5441 |
-0.0180 |
-1.17% |
| 2025-10-13 |
013132 |
创金合信文娱媒体股票发起A |
1.5441 |
1.5441 |
1.5518 |
1.5518 |
-0.0077 |
-0.50% |
| 2025-10-10 |
013132 |
创金合信文娱媒体股票发起A |
1.5518 |
1.5518 |
1.5678 |
1.5678 |
-0.0160 |
-1.02% |
| 2025-10-09 |
013132 |
创金合信文娱媒体股票发起A |
1.5678 |
1.5678 |
1.5706 |
1.5706 |
-0.0028 |
-0.18% |
| 2025-09-30 |
013132 |
创金合信文娱媒体股票发起A |
1.5706 |
1.5706 |
1.5623 |
1.5623 |
0.0083 |
0.53% |
| 2025-09-29 |
013132 |
创金合信文娱媒体股票发起A |
1.5623 |
1.5623 |
1.5522 |
1.5522 |
0.0101 |
0.65% |
| 2025-09-26 |
013132 |
创金合信文娱媒体股票发起A |
1.5522 |
1.5522 |
1.5719 |
1.5719 |
-0.0197 |
-1.25% |
| 2025-09-25 |
013132 |
创金合信文娱媒体股票发起A |
1.5719 |
1.5719 |
1.5687 |
1.5687 |
0.0032 |
0.20% |
| 2025-09-24 |
013132 |
创金合信文娱媒体股票发起A |
1.5687 |
1.5687 |
1.5560 |
1.5560 |
0.0127 |
0.82% |
| 2025-09-23 |
013132 |
创金合信文娱媒体股票发起A |
1.5560 |
1.5560 |
1.5738 |
1.5738 |
-0.0178 |
-1.13% |
| 2025-09-22 |
013132 |
创金合信文娱媒体股票发起A |
1.5738 |
1.5738 |
1.5957 |
1.5957 |
-0.0219 |
-1.37% |
| 2025-09-19 |
013132 |
创金合信文娱媒体股票发起A |
1.5957 |
1.5957 |
1.5883 |
1.5883 |
0.0074 |
0.47% |
| 2025-09-18 |
013132 |
创金合信文娱媒体股票发起A |
1.5883 |
1.5883 |
1.6022 |
1.6022 |
-0.0139 |
-0.87% |
