创金合信文娱媒体股票发起C基金净值查询(013133)
今天最新净值
1.4783
-0.0031 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.4908
-0.0036 -0.2399%
- 累计净值：1.4783
- 成立日期：2021-08-12
- 基金类型：
- 成立份额：
- 最近份额：7.9314亿
- 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C(013133)基金累计收益率-3.71%
| 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 |
013133 |
创金合信文娱媒体股票发起C |
1.4944 |
1.4944 |
1.4783 |
1.4783 |
0.0161 |
1.09% |
| 2025-12-16 |
013133 |
创金合信文娱媒体股票发起C |
1.4783 |
1.4783 |
1.4814 |
1.4814 |
-0.0031 |
-0.21% |
| 2025-12-15 |
013133 |
创金合信文娱媒体股票发起C |
1.4814 |
1.4814 |
1.4824 |
1.4824 |
-0.0010 |
-0.07% |
| 2025-12-12 |
013133 |
创金合信文娱媒体股票发起C |
1.4824 |
1.4824 |
1.4666 |
1.4666 |
0.0158 |
1.08% |
| 2025-12-11 |
013133 |
创金合信文娱媒体股票发起C |
1.4666 |
1.4666 |
1.4839 |
1.4839 |
-0.0173 |
-1.17% |
| 2025-12-10 |
013133 |
创金合信文娱媒体股票发起C |
1.4839 |
1.4839 |
1.4756 |
1.4756 |
0.0083 |
0.56% |
| 2025-12-09 |
013133 |
创金合信文娱媒体股票发起C |
1.4756 |
1.4756 |
1.4931 |
1.4931 |
-0.0175 |
-1.17% |
| 2025-12-08 |
013133 |
创金合信文娱媒体股票发起C |
1.4931 |
1.4931 |
1.4956 |
1.4956 |
-0.0025 |
-0.17% |
| 2025-12-05 |
013133 |
创金合信文娱媒体股票发起C |
1.4956 |
1.4956 |
1.4910 |
1.4910 |
0.0046 |
0.31% |
| 2025-12-04 |
013133 |
创金合信文娱媒体股票发起C |
1.4910 |
1.4910 |
1.4976 |
1.4976 |
-0.0066 |
-0.44% |
|
|
| 2025-12-03 |
013133 |
创金合信文娱媒体股票发起C |
1.4976 |
1.4976 |
1.5043 |
1.5043 |
-0.0067 |
-0.45% |
| 2025-12-02 |
013133 |
创金合信文娱媒体股票发起C |
1.5043 |
1.5043 |
1.5028 |
1.5028 |
0.0015 |
0.10% |
| 2025-12-01 |
013133 |
创金合信文娱媒体股票发起C |
1.5028 |
1.5028 |
1.4882 |
1.4882 |
0.0146 |
0.98% |
| 2025-11-28 |
013133 |
创金合信文娱媒体股票发起C |
1.4882 |
1.4882 |
1.4883 |
1.4883 |
-0.0001 |
-0.01% |
| 2025-11-27 |
013133 |
创金合信文娱媒体股票发起C |
1.4883 |
1.4883 |
1.4896 |
1.4896 |
-0.0013 |
-0.09% |
| 2025-11-26 |
013133 |
创金合信文娱媒体股票发起C |
1.4896 |
1.4896 |
1.4909 |
1.4909 |
-0.0013 |
-0.09% |
| 2025-11-25 |
013133 |
创金合信文娱媒体股票发起C |
1.4909 |
1.4909 |
1.4824 |
1.4824 |
0.0085 |
0.57% |
| 2025-11-24 |
013133 |
创金合信文娱媒体股票发起C |
1.4824 |
1.4824 |
1.4743 |
1.4743 |
0.0081 |
0.55% |
| 2025-11-21 |
013133 |
创金合信文娱媒体股票发起C |
1.4743 |
1.4743 |
1.4953 |
1.4953 |
-0.0210 |
-1.40% |
| 2025-11-20 |
013133 |
创金合信文娱媒体股票发起C |
1.4953 |
1.4953 |
1.5055 |
1.5055 |
-0.0102 |
-0.68% |
| 2025-11-19 |
013133 |
创金合信文娱媒体股票发起C |
1.5055 |
1.5055 |
1.5156 |
1.5156 |
-0.0101 |
-0.67% |
| 2025-11-18 |
013133 |
创金合信文娱媒体股票发起C |
1.5156 |
1.5156 |
1.5291 |
1.5291 |
-0.0135 |
-0.88% |
| 2025-11-17 |
013133 |
创金合信文娱媒体股票发起C |
1.5291 |
1.5291 |
1.5356 |
1.5356 |
-0.0065 |
-0.42% |
| 2025-11-14 |
013133 |
创金合信文娱媒体股票发起C |
1.5356 |
1.5356 |
1.5544 |
1.5544 |
-0.0188 |
-1.21% |
| 2025-11-13 |
013133 |
创金合信文娱媒体股票发起C |
1.5544 |
1.5544 |
1.5500 |
1.5500 |
0.0044 |
0.28% |
|
|
| 2025-11-12 |
013133 |
创金合信文娱媒体股票发起C |
1.5500 |
1.5500 |
1.5444 |
1.5444 |
0.0056 |
0.36% |
| 2025-11-11 |
013133 |
创金合信文娱媒体股票发起C |
1.5444 |
1.5444 |
1.5427 |
1.5427 |
0.0017 |
0.11% |
| 2025-11-10 |
013133 |
创金合信文娱媒体股票发起C |
1.5427 |
1.5427 |
1.5071 |
1.5071 |
0.0356 |
2.36% |
| 2025-11-07 |
013133 |
创金合信文娱媒体股票发起C |
1.5071 |
1.5071 |
1.5151 |
1.5151 |
-0.0080 |
-0.53% |
| 2025-11-06 |
013133 |
创金合信文娱媒体股票发起C |
1.5151 |
1.5151 |
1.5083 |
1.5083 |
0.0068 |
0.45% |
| 2025-11-05 |
013133 |
创金合信文娱媒体股票发起C |
1.5083 |
1.5083 |
1.5065 |
1.5065 |
0.0018 |
0.12% |
| 2025-11-04 |
013133 |
创金合信文娱媒体股票发起C |
1.5065 |
1.5065 |
1.5209 |
1.5209 |
-0.0144 |
-0.95% |
| 2025-11-03 |
013133 |
创金合信文娱媒体股票发起C |
1.5209 |
1.5209 |
1.5142 |
1.5142 |
0.0067 |
0.44% |
| 2025-10-31 |
013133 |
创金合信文娱媒体股票发起C |
1.5142 |
1.5142 |
1.5131 |
1.5131 |
0.0011 |
0.07% |
| 2025-10-30 |
013133 |
创金合信文娱媒体股票发起C |
1.5131 |
1.5131 |
1.5216 |
1.5216 |
-0.0085 |
-0.56% |
| 2025-10-29 |
013133 |
创金合信文娱媒体股票发起C |
1.5216 |
1.5216 |
1.5128 |
1.5128 |
0.0088 |
0.58% |
| 2025-10-28 |
013133 |
创金合信文娱媒体股票发起C |
1.5128 |
1.5128 |
1.5192 |
1.5192 |
-0.0064 |
-0.42% |
| 2025-10-27 |
013133 |
创金合信文娱媒体股票发起C |
1.5192 |
1.5192 |
1.5126 |
1.5126 |
0.0066 |
0.44% |
| 2025-10-24 |
013133 |
创金合信文娱媒体股票发起C |
1.5126 |
1.5126 |
1.5091 |
1.5091 |
0.0035 |
0.23% |
| 2025-10-23 |
013133 |
创金合信文娱媒体股票发起C |
1.5091 |
1.5091 |
1.4999 |
1.4999 |
0.0092 |
0.61% |
| 2025-10-22 |
013133 |
创金合信文娱媒体股票发起C |
1.4999 |
1.4999 |
1.5018 |
1.5018 |
-0.0019 |
-0.13% |
| 2025-10-21 |
013133 |
创金合信文娱媒体股票发起C |
1.5018 |
1.5018 |
1.4899 |
1.4899 |
0.0119 |
0.80% |
| 2025-10-20 |
013133 |
创金合信文娱媒体股票发起C |
1.4899 |
1.4899 |
1.4734 |
1.4734 |
0.0165 |
1.12% |
| 2025-10-17 |
013133 |
创金合信文娱媒体股票发起C |
1.4734 |
1.4734 |
1.5030 |
1.5030 |
-0.0296 |
-1.97% |
| 2025-10-16 |
013133 |
创金合信文娱媒体股票发起C |
1.5030 |
1.5030 |
1.5092 |
1.5092 |
-0.0062 |
-0.41% |
| 2025-10-15 |
013133 |
创金合信文娱媒体股票发起C |
1.5092 |
1.5092 |
1.4927 |
1.4927 |
0.0165 |
1.11% |
| 2025-10-14 |
013133 |
创金合信文娱媒体股票发起C |
1.4927 |
1.4927 |
1.5104 |
1.5104 |
-0.0177 |
-1.17% |
| 2025-10-13 |
013133 |
创金合信文娱媒体股票发起C |
1.5104 |
1.5104 |
1.5180 |
1.5180 |
-0.0076 |
-0.50% |
| 2025-10-10 |
013133 |
创金合信文娱媒体股票发起C |
1.5180 |
1.5180 |
1.5337 |
1.5337 |
-0.0157 |
-1.02% |
| 2025-10-09 |
013133 |
创金合信文娱媒体股票发起C |
1.5337 |
1.5337 |
1.5385 |
1.5385 |
-0.0048 |
-0.31% |
| 2025-09-30 |
013133 |
创金合信文娱媒体股票发起C |
1.5385 |
1.5385 |
1.5303 |
1.5303 |
0.0082 |
0.54% |
| 2025-09-29 |
013133 |
创金合信文娱媒体股票发起C |
1.5303 |
1.5303 |
1.5205 |
1.5205 |
0.0098 |
0.64% |
| 2025-09-26 |
013133 |
创金合信文娱媒体股票发起C |
1.5205 |
1.5205 |
1.5398 |
1.5398 |
-0.0193 |
-1.25% |
| 2025-09-25 |
013133 |
创金合信文娱媒体股票发起C |
1.5398 |
1.5398 |
1.5367 |
1.5367 |
0.0031 |
0.20% |
| 2025-09-24 |
013133 |
创金合信文娱媒体股票发起C |
1.5367 |
1.5367 |
1.5243 |
1.5243 |
0.0124 |
0.81% |
| 2025-09-23 |
013133 |
创金合信文娱媒体股票发起C |
1.5243 |
1.5243 |
1.5417 |
1.5417 |
-0.0174 |
-1.13% |
| 2025-09-22 |
013133 |
创金合信文娱媒体股票发起C |
1.5417 |
1.5417 |
1.5632 |
1.5632 |
-0.0215 |
-1.38% |
| 2025-09-19 |
013133 |
创金合信文娱媒体股票发起C |
1.5632 |
1.5632 |
1.5560 |
1.5560 |
0.0072 |
0.46% |
| 2025-09-18 |
013133 |
创金合信文娱媒体股票发起C |
1.5560 |
1.5560 |
1.5696 |
1.5696 |
-0.0136 |
-0.87% |
