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
1.2281
-0.0058 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.4217
-0.0007 -0.0478%
2026-03-24 15:39:58
- 累计净值：1.2281
- 成立日期：2021-08-12
- 基金类型：股票型
- 成立份额：
- 最近份额：7.9314亿
- 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C(013133)基金累计收益率-4.81%
| 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 |
| 2026-09-16 |
013133 |
创金合信文娱媒体股票发起C |
1.2250 |
1.2250 |
1.2281 |
1.2281 |
-0.0031 |
-0.25% |
| 2026-09-15 |
013133 |
创金合信文娱媒体股票发起C |
1.2281 |
1.2281 |
1.2339 |
1.2339 |
-0.0058 |
-0.47% |
| 2026-09-14 |
013133 |
创金合信文娱媒体股票发起C |
1.2339 |
1.2339 |
1.2348 |
1.2348 |
-0.0009 |
-0.07% |
| 2026-09-11 |
013133 |
创金合信文娱媒体股票发起C |
1.2348 |
1.2348 |
1.2405 |
1.2405 |
-0.0057 |
-0.46% |
| 2026-09-10 |
013133 |
创金合信文娱媒体股票发起C |
1.2405 |
1.2405 |
1.2575 |
1.2575 |
-0.0170 |
-1.35% |
| 2026-09-09 |
013133 |
创金合信文娱媒体股票发起C |
1.2575 |
1.2575 |
1.2729 |
1.2729 |
-0.0154 |
-1.22% |
| 2026-09-08 |
013133 |
创金合信文娱媒体股票发起C |
1.2729 |
1.2729 |
1.2762 |
1.2762 |
-0.0033 |
-0.26% |
| 2026-09-07 |
013133 |
创金合信文娱媒体股票发起C |
1.2762 |
1.2762 |
1.2827 |
1.2827 |
-0.0065 |
-0.51% |
| 2026-09-04 |
013133 |
创金合信文娱媒体股票发起C |
1.2827 |
1.2827 |
1.2649 |
1.2649 |
0.0178 |
1.41% |
| 2026-09-03 |
013133 |
创金合信文娱媒体股票发起C |
1.2649 |
1.2649 |
1.2681 |
1.2681 |
-0.0032 |
-0.25% |
|
|
| 2026-09-02 |
013133 |
创金合信文娱媒体股票发起C |
1.2681 |
1.2681 |
1.2810 |
1.2810 |
-0.0129 |
-1.01% |
| 2026-09-01 |
013133 |
创金合信文娱媒体股票发起C |
1.2810 |
1.2810 |
1.2706 |
1.2706 |
0.0104 |
0.82% |
| 2026-08-31 |
013133 |
创金合信文娱媒体股票发起C |
1.2706 |
1.2706 |
1.2847 |
1.2847 |
-0.0141 |
-1.10% |
| 2026-08-28 |
013133 |
创金合信文娱媒体股票发起C |
1.2847 |
1.2847 |
1.2857 |
1.2857 |
-0.0010 |
-0.08% |
| 2026-08-27 |
013133 |
创金合信文娱媒体股票发起C |
1.2857 |
1.2857 |
1.2900 |
1.2900 |
-0.0043 |
-0.33% |
| 2026-08-26 |
013133 |
创金合信文娱媒体股票发起C |
1.2900 |
1.2900 |
1.2855 |
1.2855 |
0.0045 |
0.35% |
| 2026-08-25 |
013133 |
创金合信文娱媒体股票发起C |
1.2855 |
1.2855 |
1.2610 |
1.2610 |
0.0245 |
1.94% |
| 2026-08-24 |
013133 |
创金合信文娱媒体股票发起C |
1.2610 |
1.2610 |
1.2760 |
1.2760 |
-0.0150 |
-1.18% |
| 2026-08-21 |
013133 |
创金合信文娱媒体股票发起C |
1.2760 |
1.2760 |
1.2803 |
1.2803 |
-0.0043 |
-0.34% |
| 2026-08-20 |
013133 |
创金合信文娱媒体股票发起C |
1.2803 |
1.2803 |
1.2809 |
1.2809 |
-0.0006 |
-0.05% |
| 2026-08-19 |
013133 |
创金合信文娱媒体股票发起C |
1.2809 |
1.2809 |
1.2899 |
1.2899 |
-0.0090 |
-0.70% |
| 2026-08-18 |
013133 |
创金合信文娱媒体股票发起C |
1.2899 |
1.2899 |
1.2909 |
1.2909 |
-0.0010 |
-0.08% |
| 2026-08-17 |
013133 |
创金合信文娱媒体股票发起C |
1.2909 |
1.2909 |
1.2901 |
1.2901 |
0.0008 |
0.06% |
