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
1.2600
-0.0031 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.4585
-0.0007 -0.0478%
2026-03-24 15:39:58
- 累计净值：1.2600
- 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：10.87亿
- 基金公司：创金合信基金
- 基金经理：陆迪
近一月,创金合信文娱媒体股票发起A(013132)基金累计收益率-5.40%
| 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 |
| 2026-09-17 |
013132 |
创金合信文娱媒体股票发起A |
1.2555 |
1.2555 |
1.2600 |
1.2600 |
-0.0045 |
-0.36% |
| 2026-09-16 |
013132 |
创金合信文娱媒体股票发起A |
1.2600 |
1.2600 |
1.2631 |
1.2631 |
-0.0031 |
-0.25% |
| 2026-09-15 |
013132 |
创金合信文娱媒体股票发起A |
1.2631 |
1.2631 |
1.2690 |
1.2690 |
-0.0059 |
-0.46% |
| 2026-09-14 |
013132 |
创金合信文娱媒体股票发起A |
1.2690 |
1.2690 |
1.2699 |
1.2699 |
-0.0009 |
-0.07% |
| 2026-09-11 |
013132 |
创金合信文娱媒体股票发起A |
1.2699 |
1.2699 |
1.2758 |
1.2758 |
-0.0059 |
-0.46% |
| 2026-09-10 |
013132 |
创金合信文娱媒体股票发起A |
1.2758 |
1.2758 |
1.2932 |
1.2932 |
-0.0174 |
-1.35% |
| 2026-09-09 |
013132 |
创金合信文娱媒体股票发起A |
1.2932 |
1.2932 |
1.3090 |
1.3090 |
-0.0158 |
-1.22% |
| 2026-09-08 |
013132 |
创金合信文娱媒体股票发起A |
1.3090 |
1.3090 |
1.3124 |
1.3124 |
-0.0034 |
-0.26% |
| 2026-09-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3124 |
1.3124 |
1.3191 |
1.3191 |
-0.0067 |
-0.51% |
| 2026-09-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3191 |
1.3191 |
1.3007 |
1.3007 |
0.0184 |
1.41% |
|
|
| 2026-09-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3007 |
1.3007 |
1.3040 |
1.3040 |
-0.0033 |
-0.25% |
| 2026-09-02 |
013132 |
创金合信文娱媒体股票发起A |
1.3040 |
1.3040 |
1.3172 |
1.3172 |
-0.0132 |
-1.00% |
| 2026-09-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3172 |
1.3172 |
1.3065 |
1.3065 |
0.0107 |
0.82% |
| 2026-08-31 |
013132 |
创金合信文娱媒体股票发起A |
1.3065 |
1.3065 |
1.3209 |
1.3209 |
-0.0144 |
-1.10% |
| 2026-08-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3209 |
1.3209 |
1.3219 |
1.3219 |
-0.0010 |
-0.08% |
| 2026-08-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3219 |
1.3219 |
1.3264 |
1.3264 |
-0.0045 |
-0.34% |
| 2026-08-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3264 |
1.3264 |
1.3217 |
1.3217 |
0.0047 |
0.36% |
| 2026-08-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3217 |
1.3217 |
1.2965 |
1.2965 |
0.0252 |
1.94% |
| 2026-08-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2965 |
1.2965 |
1.3118 |
1.3118 |
-0.0153 |
-1.17% |
| 2026-08-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3118 |
1.3118 |
1.3163 |
1.3163 |
-0.0045 |
-0.34% |
| 2026-08-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3163 |
1.3163 |
1.3168 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-08-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3168 |
1.3168 |
1.3261 |
1.3261 |
-0.0093 |
-0.70% |
| 2026-08-18 |
013132 |
创金合信文娱媒体股票发起A |
1.3261 |
1.3261 |
1.3272 |
1.3272 |
-0.0011 |
-0.08% |
