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)
1.5212
-0.0079 -0.5197%
- 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
近一年,创金合信文娱媒体股票发起A(013132)基金累计收益率21.13%
| 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% |
| 2025-09-17 |
013132 |
创金合信文娱媒体股票发起A |
1.6022 |
1.6022 |
1.5812 |
1.5812 |
0.0210 |
1.33% |
| 2025-09-16 |
013132 |
创金合信文娱媒体股票发起A |
1.5812 |
1.5812 |
1.5772 |
1.5772 |
0.0040 |
0.25% |
| 2025-09-15 |
013132 |
创金合信文娱媒体股票发起A |
1.5772 |
1.5772 |
1.5714 |
1.5714 |
0.0058 |
0.37% |
| 2025-09-12 |
013132 |
创金合信文娱媒体股票发起A |
1.5714 |
1.5714 |
1.5776 |
1.5776 |
-0.0062 |
-0.39% |
| 2025-09-11 |
013132 |
创金合信文娱媒体股票发起A |
1.5776 |
1.5776 |
1.5751 |
1.5751 |
0.0025 |
0.16% |
| 2025-09-10 |
013132 |
创金合信文娱媒体股票发起A |
1.5751 |
1.5751 |
1.5764 |
1.5764 |
-0.0013 |
-0.08% |
| 2025-09-09 |
013132 |
创金合信文娱媒体股票发起A |
1.5764 |
1.5764 |
1.5766 |
1.5766 |
-0.0002 |
-0.01% |
| 2025-09-08 |
013132 |
创金合信文娱媒体股票发起A |
1.5766 |
1.5766 |
1.5572 |
1.5572 |
0.0194 |
1.25% |
| 2025-09-05 |
013132 |
创金合信文娱媒体股票发起A |
1.5572 |
1.5572 |
1.5292 |
1.5292 |
0.0280 |
1.83% |
| 2025-09-04 |
013132 |
创金合信文娱媒体股票发起A |
1.5292 |
1.5292 |
1.5341 |
1.5341 |
-0.0049 |
-0.32% |
| 2025-09-03 |
013132 |
创金合信文娱媒体股票发起A |
1.5341 |
1.5341 |
1.5463 |
1.5463 |
-0.0122 |
-0.79% |
| 2025-09-02 |
013132 |
创金合信文娱媒体股票发起A |
1.5463 |
1.5463 |
1.5679 |
1.5679 |
-0.0216 |
-1.38% |
| 2025-09-01 |
013132 |
创金合信文娱媒体股票发起A |
1.5679 |
1.5679 |
1.5695 |
1.5695 |
-0.0016 |
-0.10% |
| 2025-08-29 |
013132 |
创金合信文娱媒体股票发起A |
1.5695 |
1.5695 |
1.5683 |
1.5683 |
0.0012 |
0.08% |
| 2025-08-28 |
013132 |
创金合信文娱媒体股票发起A |
1.5683 |
1.5683 |
1.5721 |
1.5721 |
-0.0038 |
-0.24% |
| 2025-08-27 |
013132 |
创金合信文娱媒体股票发起A |
1.5721 |
1.5721 |
1.5975 |
1.5975 |
-0.0254 |
-1.59% |
| 2025-08-26 |
013132 |
创金合信文娱媒体股票发起A |
1.5975 |
1.5975 |
1.5901 |
1.5901 |
0.0074 |
0.47% |
| 2025-08-25 |
013132 |
创金合信文娱媒体股票发起A |
1.5901 |
1.5901 |
1.5720 |
1.5720 |
0.0181 |
1.15% |
| 2025-08-22 |
013132 |
创金合信文娱媒体股票发起A |
1.5720 |
1.5720 |
1.5448 |
1.5448 |
0.0272 |
1.76% |
| 2025-08-21 |
013132 |
创金合信文娱媒体股票发起A |
1.5448 |
1.5448 |
1.5526 |
1.5526 |
-0.0078 |
-0.50% |
| 2025-08-20 |
013132 |
创金合信文娱媒体股票发起A |
1.5526 |
1.5526 |
1.5371 |
1.5371 |
0.0155 |
1.01% |
| 2025-08-19 |
013132 |
创金合信文娱媒体股票发起A |
1.5371 |
1.5371 |
1.5348 |
1.5348 |
0.0023 |
0.15% |
| 2025-08-18 |
013132 |
创金合信文娱媒体股票发起A |
1.5348 |
1.5348 |
1.5075 |
1.5075 |
0.0273 |
1.81% |
| 2025-08-15 |
013132 |
创金合信文娱媒体股票发起A |
1.5075 |
1.5075 |
1.4926 |
1.4926 |
0.0149 |
1.00% |
| 2025-08-14 |
013132 |
创金合信文娱媒体股票发起A |
1.4926 |
1.4926 |
1.5061 |
1.5061 |
-0.0135 |
-0.90% |
| 2025-08-13 |
013132 |
创金合信文娱媒体股票发起A |
1.5061 |
1.5061 |
1.4946 |
1.4946 |
0.0115 |
0.77% |
| 2025-08-12 |
013132 |
创金合信文娱媒体股票发起A |
1.4946 |
1.4946 |
1.4986 |
1.4986 |
-0.0040 |
-0.27% |
| 2025-08-11 |
013132 |
创金合信文娱媒体股票发起A |
1.4986 |
1.4986 |
1.4817 |
1.4817 |
0.0169 |
1.14% |
| 2025-08-08 |
013132 |
创金合信文娱媒体股票发起A |
1.4817 |
1.4817 |
1.4896 |
1.4896 |
-0.0079 |
-0.53% |
| 2025-08-07 |
013132 |
创金合信文娱媒体股票发起A |
1.4896 |
1.4896 |
1.4866 |
1.4866 |
0.0030 |
0.20% |
| 2025-08-06 |
013132 |
创金合信文娱媒体股票发起A |
1.4866 |
1.4866 |
1.4818 |
1.4818 |
0.0048 |
0.32% |
| 2025-08-05 |
013132 |
创金合信文娱媒体股票发起A |
1.4818 |
1.4818 |
1.4690 |
1.4690 |
0.0128 |
0.87% |
| 2025-08-04 |
013132 |
创金合信文娱媒体股票发起A |
1.4690 |
1.4690 |
1.4615 |
1.4615 |
0.0075 |
0.51% |
| 2025-08-01 |
013132 |
创金合信文娱媒体股票发起A |
1.4615 |
1.4615 |
1.4624 |
1.4624 |
-0.0009 |
-0.06% |
| 2025-07-31 |
013132 |
创金合信文娱媒体股票发起A |
1.4624 |
1.4624 |
1.4834 |
1.4834 |
-0.0210 |
-1.42% |
| 2025-07-30 |
013132 |
创金合信文娱媒体股票发起A |
1.4834 |
1.4834 |
1.4829 |
1.4829 |
0.0005 |
0.03% |
| 2025-07-29 |
013132 |
创金合信文娱媒体股票发起A |
1.4829 |
1.4829 |
1.4807 |
1.4807 |
0.0022 |
0.15% |
| 2025-07-28 |
013132 |
创金合信文娱媒体股票发起A |
1.4807 |
1.4807 |
1.4851 |
1.4851 |
-0.0044 |
-0.30% |
| 2025-07-25 |
013132 |
创金合信文娱媒体股票发起A |
1.4851 |
1.4851 |
1.4857 |
1.4857 |
-0.0006 |
-0.04% |
| 2025-07-24 |
013132 |
创金合信文娱媒体股票发起A |
1.4857 |
1.4857 |
1.4642 |
1.4642 |
0.0215 |
1.47% |
| 2025-07-23 |
013132 |
创金合信文娱媒体股票发起A |
1.4642 |
1.4642 |
1.4571 |
1.4571 |
0.0071 |
0.49% |
| 2025-07-22 |
013132 |
创金合信文娱媒体股票发起A |
1.4571 |
1.4571 |
1.4474 |
1.4474 |
0.0097 |
0.67% |
| 2025-07-21 |
013132 |
创金合信文娱媒体股票发起A |
1.4474 |
1.4474 |
1.4431 |
1.4431 |
0.0043 |
0.30% |
| 2025-07-18 |
013132 |
创金合信文娱媒体股票发起A |
1.4431 |
1.4431 |
1.4365 |
1.4365 |
0.0066 |
0.46% |
| 2025-07-17 |
013132 |
创金合信文娱媒体股票发起A |
1.4365 |
1.4365 |
1.4288 |
1.4288 |
0.0077 |
0.54% |
| 2025-07-16 |
013132 |
创金合信文娱媒体股票发起A |
1.4288 |
1.4288 |
1.4287 |
1.4287 |
0.0001 |
0.01% |
| 2025-07-15 |
013132 |
创金合信文娱媒体股票发起A |
1.4287 |
1.4287 |
1.4259 |
1.4259 |
0.0028 |
0.20% |
| 2025-07-14 |
013132 |
创金合信文娱媒体股票发起A |
1.4259 |
1.4259 |
1.4174 |
1.4174 |
0.0085 |
0.60% |
| 2025-07-11 |
013132 |
创金合信文娱媒体股票发起A |
1.4174 |
1.4174 |
1.4156 |
1.4156 |
0.0018 |
0.13% |
| 2025-07-10 |
013132 |
创金合信文娱媒体股票发起A |
1.4156 |
1.4156 |
1.4076 |
1.4076 |
0.0080 |
0.57% |
| 2025-07-09 |
013132 |
创金合信文娱媒体股票发起A |
1.4076 |
1.4076 |
1.4091 |
1.4091 |
-0.0015 |
-0.11% |
| 2025-07-08 |
013132 |
创金合信文娱媒体股票发起A |
1.4091 |
1.4091 |
1.3923 |
1.3923 |
0.0168 |
1.21% |
| 2025-07-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3923 |
1.3923 |
1.3941 |
1.3941 |
-0.0018 |
-0.13% |
| 2025-07-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3941 |
1.3941 |
1.4024 |
1.4024 |
-0.0083 |
-0.59% |
| 2025-07-03 |
013132 |
创金合信文娱媒体股票发起A |
1.4024 |
1.4024 |
1.3937 |
1.3937 |
0.0087 |
0.62% |
| 2025-07-02 |
013132 |
创金合信文娱媒体股票发起A |
1.3937 |
1.3937 |
1.3948 |
1.3948 |
-0.0011 |
-0.08% |
| 2025-07-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3948 |
1.3948 |
1.3974 |
1.3974 |
-0.0026 |
-0.19% |
| 2025-06-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3974 |
1.3974 |
1.3896 |
1.3896 |
0.0078 |
0.56% |
| 2025-06-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3896 |
1.3896 |
1.3859 |
1.3859 |
0.0037 |
0.27% |
| 2025-06-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3859 |
1.3859 |
1.3870 |
1.3870 |
-0.0011 |
-0.08% |
| 2025-06-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3870 |
1.3870 |
1.3723 |
1.3723 |
0.0147 |
1.07% |
| 2025-06-24 |
013132 |
创金合信文娱媒体股票发起A |
1.3723 |
1.3723 |
1.3514 |
1.3514 |
0.0209 |
1.55% |
| 2025-06-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3514 |
1.3514 |
1.3508 |
1.3508 |
0.0006 |
0.04% |
| 2025-06-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3508 |
1.3508 |
1.3488 |
1.3488 |
0.0020 |
0.15% |
| 2025-06-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3488 |
1.3488 |
1.3644 |
1.3644 |
-0.0156 |
-1.14% |
| 2025-06-18 |
013132 |
创金合信文娱媒体股票发起A |
1.3644 |
1.3644 |
1.3694 |
1.3694 |
-0.0050 |
-0.37% |
| 2025-06-17 |
013132 |
创金合信文娱媒体股票发起A |
1.3694 |
1.3694 |
1.3692 |
1.3692 |
0.0002 |
0.01% |
| 2025-06-16 |
013132 |
创金合信文娱媒体股票发起A |
1.3692 |
1.3692 |
1.3634 |
1.3634 |
0.0058 |
0.43% |
| 2025-06-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3634 |
1.3634 |
1.3836 |
1.3836 |
-0.0202 |
-1.46% |
| 2025-06-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3836 |
1.3836 |
1.3918 |
1.3918 |
-0.0082 |
-0.59% |
| 2025-06-11 |
013132 |
创金合信文娱媒体股票发起A |
1.3918 |
1.3918 |
1.3806 |
1.3806 |
0.0112 |
0.81% |
| 2025-06-10 |
013132 |
创金合信文娱媒体股票发起A |
1.3806 |
1.3806 |
1.3896 |
1.3896 |
-0.0090 |
-0.65% |
| 2025-06-09 |
013132 |
创金合信文娱媒体股票发起A |
1.3896 |
1.3896 |
1.3759 |
1.3759 |
0.0137 |
1.00% |
| 2025-06-06 |
013132 |
创金合信文娱媒体股票发起A |
1.3759 |
1.3759 |
1.3752 |
1.3752 |
0.0007 |
0.05% |
| 2025-06-05 |
013132 |
创金合信文娱媒体股票发起A |
1.3752 |
1.3752 |
1.3669 |
1.3669 |
0.0083 |
0.61% |
| 2025-06-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3669 |
1.3669 |
1.3528 |
1.3528 |
0.0141 |
1.04% |
| 2025-06-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3528 |
1.3528 |
1.3537 |
1.3537 |
-0.0009 |
-0.07% |
| 2025-05-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3537 |
1.3537 |
1.3766 |
1.3766 |
-0.0229 |
-1.66% |
| 2025-05-29 |
013132 |
创金合信文娱媒体股票发起A |
1.3766 |
1.3766 |
1.3605 |
1.3605 |
0.0161 |
1.18% |
| 2025-05-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3605 |
1.3605 |
1.3540 |
1.3540 |
0.0065 |
0.48% |
| 2025-05-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3540 |
1.3540 |
1.3526 |
1.3526 |
0.0014 |
0.10% |
| 2025-05-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3526 |
1.3526 |
1.3625 |
1.3625 |
-0.0099 |
-0.73% |
| 2025-05-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3625 |
1.3625 |
1.3653 |
1.3653 |
-0.0028 |
-0.21% |
| 2025-05-22 |
013132 |
创金合信文娱媒体股票发起A |
1.3653 |
1.3653 |
1.3719 |
1.3719 |
-0.0066 |
-0.48% |
| 2025-05-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3719 |
1.3719 |
1.3718 |
1.3718 |
0.0001 |
0.01% |
| 2025-05-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3718 |
1.3718 |
1.3587 |
1.3587 |
0.0131 |
0.96% |
| 2025-05-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3587 |
1.3587 |
1.3614 |
1.3614 |
-0.0027 |
-0.20% |
| 2025-05-16 |
013132 |
创金合信文娱媒体股票发起A |
1.3614 |
1.3614 |
1.3666 |
1.3666 |
-0.0052 |
-0.38% |
| 2025-05-15 |
013132 |
创金合信文娱媒体股票发起A |
1.3666 |
1.3666 |
1.3780 |
1.3780 |
-0.0114 |
-0.83% |
| 2025-05-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3780 |
1.3780 |
1.3734 |
1.3734 |
0.0046 |
0.33% |
| 2025-05-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3734 |
1.3734 |
1.3844 |
1.3844 |
-0.0110 |
-0.79% |
| 2025-05-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3844 |
1.3844 |
1.3537 |
1.3537 |
0.0307 |
2.27% |
| 2025-05-09 |
013132 |
创金合信文娱媒体股票发起A |
1.3537 |
1.3537 |
1.3551 |
1.3551 |
-0.0014 |
-0.10% |
| 2025-05-08 |
013132 |
创金合信文娱媒体股票发起A |
1.3551 |
1.3551 |
1.3501 |
1.3501 |
0.0050 |
0.37% |
| 2025-05-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3501 |
1.3501 |
1.3500 |
1.3500 |
0.0001 |
0.01% |
| 2025-05-06 |
013132 |
创金合信文娱媒体股票发起A |
1.3500 |
1.3500 |
1.3253 |
1.3253 |
0.0247 |
1.86% |
| 2025-04-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3253 |
1.3253 |
1.3148 |
1.3148 |
0.0105 |
0.80% |
| 2025-04-29 |
013132 |
创金合信文娱媒体股票发起A |
1.3148 |
1.3148 |
1.3100 |
1.3100 |
0.0048 |
0.37% |
| 2025-04-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3100 |
1.3100 |
1.3169 |
1.3169 |
-0.0069 |
-0.52% |
| 2025-04-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3169 |
1.3169 |
1.3144 |
1.3144 |
0.0025 |
0.19% |
| 2025-04-24 |
013132 |
创金合信文娱媒体股票发起A |
1.3144 |
1.3144 |
1.3210 |
1.3210 |
-0.0066 |
-0.50% |
| 2025-04-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3210 |
1.3210 |
1.3042 |
1.3042 |
0.0168 |
1.29% |
| 2025-04-22 |
013132 |
创金合信文娱媒体股票发起A |
1.3042 |
1.3042 |
1.3003 |
1.3003 |
0.0039 |
0.30% |
| 2025-04-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3003 |
1.3003 |
1.2944 |
1.2944 |
0.0059 |
0.46% |
| 2025-04-18 |
013132 |
创金合信文娱媒体股票发起A |
1.2944 |
1.2944 |
1.2945 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013132 |
创金合信文娱媒体股票发起A |
1.2945 |
1.2945 |
1.2844 |
1.2844 |
0.0101 |
0.79% |
| 2025-04-16 |
013132 |
创金合信文娱媒体股票发起A |
1.2844 |
1.2844 |
1.3085 |
1.3085 |
-0.0241 |
-1.84% |
| 2025-04-15 |
013132 |
创金合信文娱媒体股票发起A |
1.3085 |
1.3085 |
1.3063 |
1.3063 |
0.0022 |
0.17% |
| 2025-04-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3063 |
1.3063 |
1.2906 |
1.2906 |
0.0157 |
1.22% |
| 2025-04-11 |
013132 |
创金合信文娱媒体股票发起A |
1.2906 |
1.2906 |
1.2909 |
1.2909 |
-0.0003 |
-0.02% |
| 2025-04-10 |
013132 |
创金合信文娱媒体股票发起A |
1.2909 |
1.2909 |
1.2568 |
1.2568 |
0.0341 |
2.71% |
| 2025-04-09 |
013132 |
创金合信文娱媒体股票发起A |
1.2568 |
1.2568 |
1.2411 |
1.2411 |
0.0157 |
1.27% |
| 2025-04-08 |
013132 |
创金合信文娱媒体股票发起A |
1.2411 |
1.2411 |
1.2333 |
1.2333 |
0.0078 |
0.63% |
| 2025-04-07 |
013132 |
创金合信文娱媒体股票发起A |
1.2333 |
1.2333 |
1.3746 |
1.3746 |
-0.1413 |
-10.28% |
| 2025-04-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3746 |
1.3746 |
1.4031 |
1.4031 |
-0.0285 |
-2.03% |
| 2025-04-02 |
013132 |
创金合信文娱媒体股票发起A |
1.4031 |
1.4031 |
1.3957 |
1.3957 |
0.0074 |
0.53% |
| 2025-04-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3957 |
1.3957 |
1.3860 |
1.3860 |
0.0097 |
0.70% |
| 2025-03-31 |
013132 |
创金合信文娱媒体股票发起A |
1.3860 |
1.3860 |
1.4025 |
1.4025 |
-0.0165 |
-1.18% |
| 2025-03-28 |
013132 |
创金合信文娱媒体股票发起A |
1.4025 |
1.4025 |
1.4098 |
1.4098 |
-0.0073 |
-0.52% |
| 2025-03-27 |
013132 |
创金合信文娱媒体股票发起A |
1.4098 |
1.4098 |
1.4049 |
1.4049 |
0.0049 |
0.35% |
| 2025-03-26 |
013132 |
创金合信文娱媒体股票发起A |
1.4049 |
1.4049 |
1.3956 |
1.3956 |
0.0093 |
0.67% |
| 2025-03-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3956 |
1.3956 |
1.4082 |
1.4082 |
-0.0126 |
-0.89% |
| 2025-03-24 |
013132 |
创金合信文娱媒体股票发起A |
1.4082 |
1.4082 |
1.4097 |
1.4097 |
-0.0015 |
-0.11% |
| 2025-03-21 |
013132 |
创金合信文娱媒体股票发起A |
1.4097 |
1.4097 |
1.4267 |
1.4267 |
-0.0170 |
-1.19% |
| 2025-03-20 |
013132 |
创金合信文娱媒体股票发起A |
1.4267 |
1.4267 |
1.4487 |
1.4487 |
-0.0220 |
-1.52% |
| 2025-03-19 |
013132 |
创金合信文娱媒体股票发起A |
1.4487 |
1.4487 |
1.4551 |
1.4551 |
-0.0064 |
-0.44% |
| 2025-03-18 |
013132 |
创金合信文娱媒体股票发起A |
1.4551 |
1.4551 |
1.4458 |
1.4458 |
0.0093 |
0.64% |
| 2025-03-17 |
013132 |
创金合信文娱媒体股票发起A |
1.4458 |
1.4458 |
1.4428 |
1.4428 |
0.0030 |
0.21% |
| 2025-03-14 |
013132 |
创金合信文娱媒体股票发起A |
1.4428 |
1.4428 |
1.4118 |
1.4118 |
0.0310 |
2.20% |
| 2025-03-13 |
013132 |
创金合信文娱媒体股票发起A |
1.4118 |
1.4118 |
1.4199 |
1.4199 |
-0.0081 |
-0.57% |
| 2025-03-12 |
013132 |
创金合信文娱媒体股票发起A |
1.4199 |
1.4199 |
1.4270 |
1.4270 |
-0.0071 |
-0.50% |
| 2025-03-11 |
013132 |
创金合信文娱媒体股票发起A |
1.4270 |
1.4270 |
1.4103 |
1.4103 |
0.0167 |
1.18% |
| 2025-03-10 |
013132 |
创金合信文娱媒体股票发起A |
1.4103 |
1.4103 |
1.4167 |
1.4167 |
-0.0064 |
-0.45% |
| 2025-03-07 |
013132 |
创金合信文娱媒体股票发起A |
1.4167 |
1.4167 |
1.4136 |
1.4136 |
0.0031 |
0.22% |
| 2025-03-06 |
013132 |
创金合信文娱媒体股票发起A |
1.4136 |
1.4136 |
1.3767 |
1.3767 |
0.0369 |
2.68% |
| 2025-03-05 |
013132 |
创金合信文娱媒体股票发起A |
1.3767 |
1.3767 |
1.3630 |
1.3630 |
0.0137 |
1.01% |
| 2025-03-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3630 |
1.3630 |
1.3540 |
1.3540 |
0.0090 |
0.66% |
| 2025-03-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3540 |
1.3540 |
1.3518 |
1.3518 |
0.0022 |
0.16% |
| 2025-02-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3518 |
1.3518 |
1.3940 |
1.3940 |
-0.0422 |
-3.03% |
| 2025-02-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3940 |
1.3940 |
1.3959 |
1.3959 |
-0.0019 |
-0.14% |
| 2025-02-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3959 |
1.3959 |
1.3728 |
1.3728 |
0.0231 |
1.68% |
| 2025-02-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3728 |
1.3728 |
1.3938 |
1.3938 |
-0.0210 |
-1.51% |
| 2025-02-24 |
013132 |
创金合信文娱媒体股票发起A |
1.3938 |
1.3938 |
1.4076 |
1.4076 |
-0.0138 |
-0.98% |
| 2025-02-21 |
013132 |
创金合信文娱媒体股票发起A |
1.4076 |
1.4076 |
1.3723 |
1.3723 |
0.0353 |
2.57% |
| 2025-02-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3723 |
1.3723 |
1.3853 |
1.3853 |
-0.0130 |
-0.94% |
| 2025-02-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3853 |
1.3853 |
1.3750 |
1.3750 |
0.0103 |
0.75% |
| 2025-02-18 |
013132 |
创金合信文娱媒体股票发起A |
1.3750 |
1.3750 |
1.3793 |
1.3793 |
-0.0043 |
-0.31% |
| 2025-02-17 |
013132 |
创金合信文娱媒体股票发起A |
1.3793 |
1.3793 |
1.3761 |
1.3761 |
0.0032 |
0.23% |
| 2025-02-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3761 |
1.3761 |
1.3238 |
1.3238 |
0.0523 |
3.95% |
| 2025-02-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3238 |
1.3238 |
1.3177 |
1.3177 |
0.0061 |
0.46% |
| 2025-02-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3177 |
1.3177 |
1.2918 |
1.2918 |
0.0259 |
2.00% |
| 2025-02-11 |
013132 |
创金合信文娱媒体股票发起A |
1.2918 |
1.2918 |
1.3073 |
1.3073 |
-0.0155 |
-1.19% |
| 2025-02-10 |
013132 |
创金合信文娱媒体股票发起A |
1.3073 |
1.3073 |
1.2891 |
1.2891 |
0.0182 |
1.41% |
| 2025-02-07 |
013132 |
创金合信文娱媒体股票发起A |
1.2891 |
1.2891 |
1.2626 |
1.2626 |
0.0265 |
2.10% |
| 2025-02-06 |
013132 |
创金合信文娱媒体股票发起A |
1.2626 |
1.2626 |
1.2446 |
1.2446 |
0.0180 |
1.45% |
| 2025-02-05 |
013132 |
创金合信文娱媒体股票发起A |
1.2446 |
1.2446 |
1.2126 |
1.2126 |
0.0320 |
2.64% |
| 2025-01-27 |
013132 |
创金合信文娱媒体股票发起A |
1.2126 |
1.2126 |
1.2059 |
1.2059 |
0.0067 |
0.56% |
| 2025-01-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2059 |
1.2059 |
1.1839 |
1.1839 |
0.0220 |
1.86% |
| 2025-01-23 |
013132 |
创金合信文娱媒体股票发起A |
1.1839 |
1.1839 |
1.1912 |
1.1912 |
-0.0073 |
-0.61% |
| 2025-01-22 |
013132 |
创金合信文娱媒体股票发起A |
1.1912 |
1.1912 |
1.2065 |
1.2065 |
-0.0153 |
-1.27% |
| 2025-01-21 |
013132 |
创金合信文娱媒体股票发起A |
1.2065 |
1.2065 |
1.2004 |
1.2004 |
0.0061 |
0.51% |
| 2025-01-20 |
013132 |
创金合信文娱媒体股票发起A |
1.2004 |
1.2004 |
1.1893 |
1.1893 |
0.0111 |
0.93% |
| 2025-01-17 |
013132 |
创金合信文娱媒体股票发起A |
1.1893 |
1.1893 |
1.1812 |
1.1812 |
0.0081 |
0.69% |
| 2025-01-16 |
013132 |
创金合信文娱媒体股票发起A |
1.1812 |
1.1812 |
1.1698 |
1.1698 |
0.0114 |
0.97% |
| 2025-01-15 |
013132 |
创金合信文娱媒体股票发起A |
1.1698 |
1.1698 |
1.1751 |
1.1751 |
-0.0053 |
-0.45% |
| 2025-01-14 |
013132 |
创金合信文娱媒体股票发起A |
1.1751 |
1.1751 |
1.1408 |
1.1408 |
0.0343 |
3.01% |
| 2025-01-13 |
013132 |
创金合信文娱媒体股票发起A |
1.1408 |
1.1408 |
1.1452 |
1.1452 |
-0.0044 |
-0.38% |
| 2025-01-10 |
013132 |
创金合信文娱媒体股票发起A |
1.1452 |
1.1452 |
1.1677 |
1.1677 |
-0.0225 |
-1.93% |
| 2025-01-09 |
013132 |
创金合信文娱媒体股票发起A |
1.1677 |
1.1677 |
1.1685 |
1.1685 |
-0.0008 |
-0.07% |
| 2025-01-08 |
013132 |
创金合信文娱媒体股票发起A |
1.1685 |
1.1685 |
1.1814 |
1.1814 |
-0.0129 |
-1.09% |
| 2025-01-07 |
013132 |
创金合信文娱媒体股票发起A |
1.1814 |
1.1814 |
1.1794 |
1.1794 |
0.0020 |
0.17% |
| 2025-01-06 |
013132 |
创金合信文娱媒体股票发起A |
1.1794 |
1.1794 |
1.1850 |
1.1850 |
-0.0056 |
-0.47% |
| 2025-01-03 |
013132 |
创金合信文娱媒体股票发起A |
1.1850 |
1.1850 |
1.1974 |
1.1974 |
-0.0124 |
-1.04% |
| 2025-01-02 |
013132 |
创金合信文娱媒体股票发起A |
1.1974 |
1.1974 |
1.2211 |
1.2211 |
-0.0237 |
-1.94% |
| 2024-12-31 |
013132 |
创金合信文娱媒体股票发起A |
1.2211 |
1.2211 |
1.2361 |
1.2361 |
-0.0150 |
-1.21% |
| 2024-12-26 |
013132 |
创金合信文娱媒体股票发起A |
1.2390 |
1.2390 |
1.2348 |
1.2348 |
0.0042 |
0.34% |
| 2024-12-25 |
013132 |
创金合信文娱媒体股票发起A |
1.2348 |
1.2348 |
1.2404 |
1.2404 |
-0.0056 |
-0.45% |
| 2024-12-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2404 |
1.2404 |
1.2261 |
1.2261 |
0.0143 |
1.17% |
| 2024-12-23 |
013132 |
创金合信文娱媒体股票发起A |
1.2261 |
1.2261 |
1.2414 |
1.2414 |
-0.0153 |
-1.23% |
| 2024-12-20 |
013132 |
创金合信文娱媒体股票发起A |
1.2414 |
1.2414 |
1.2410 |
1.2410 |
0.0004 |
0.03% |
| 2024-12-19 |
013132 |
创金合信文娱媒体股票发起A |
1.2410 |
1.2410 |
1.2382 |
1.2382 |
0.0028 |
0.23% |
| 2024-12-18 |
013132 |
创金合信文娱媒体股票发起A |
1.2382 |
1.2382 |
1.2288 |
1.2288 |
0.0094 |
0.76% |
