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创金合信芯片产业股票发起A基金净值查询(013339)

今天最新净值 0.7760 0.0055 0.7100% 2024-03-27
盘中实时估值(仅供参考) 0.7405 0.0107 1.4666%
  • 累计净值:0.7760
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:2.3244亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:周志敏 刘扬
近一季创金合信芯片产业股票发起A基金净值查询
基金历史净值按日期查询: -
近一季,创金合信芯片产业股票发起A(013339)基金累计收益率-3.47%
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
2024-03-27 013339 创金合信芯片产业股票发起A 0.7298 0.7298 0.7602 0.7602 -0.0304 -4.00%
2024-03-26 013339 创金合信芯片产业股票发起A 0.7602 0.7602 0.7731 0.7731 -0.0129 -1.67%
2024-03-25 013339 创金合信芯片产业股票发起A 0.7731 0.7731 0.7983 0.7983 -0.0252 -3.16%
2024-03-22 013339 创金合信芯片产业股票发起A 0.7983 0.7983 0.8093 0.8093 -0.0110 -1.36%
2024-03-21 013339 创金合信芯片产业股票发起A 0.8093 0.8093 0.8016 0.8016 0.0077 0.96%
2024-03-20 013339 创金合信芯片产业股票发起A 0.8016 0.8016 0.7954 0.7954 0.0062 0.78%
2024-03-19 013339 创金合信芯片产业股票发起A 0.7954 0.7954 0.8065 0.8065 -0.0111 -1.38%
2024-03-18 013339 创金合信芯片产业股票发起A 0.8065 0.8065 0.7760 0.7760 0.0305 3.93%
2024-03-15 013339 创金合信芯片产业股票发起A 0.7760 0.7760 0.7705 0.7705 0.0055 0.71%
2024-03-14 013339 创金合信芯片产业股票发起A 0.7705 0.7705 0.7745 0.7745 -0.0040 -0.52%
2024-03-13 013339 创金合信芯片产业股票发起A 0.7745 0.7745 0.7652 0.7652 0.0093 1.22%
2024-03-12 013339 创金合信芯片产业股票发起A 0.7652 0.7652 0.7649 0.7649 0.0003 0.04%
2024-03-11 013339 创金合信芯片产业股票发起A 0.7649 0.7649 0.7545 0.7545 0.0104 1.38%
2024-03-08 013339 创金合信芯片产业股票发起A 0.7545 0.7545 0.7244 0.7244 0.0301 4.16%
2024-03-07 013339 创金合信芯片产业股票发起A 0.7244 0.7244 0.7455 0.7455 -0.0211 -2.83%
2024-03-06 013339 创金合信芯片产业股票发起A 0.7455 0.7455 0.7535 0.7535 -0.0080 -1.06%
2024-03-05 013339 创金合信芯片产业股票发起A 0.7535 0.7535 0.7565 0.7565 -0.0030 -0.40%
2024-03-04 013339 创金合信芯片产业股票发起A 0.7565 0.7565 0.7404 0.7404 0.0161 2.17%
2024-03-01 013339 创金合信芯片产业股票发起A 0.7404 0.7404 0.7260 0.7260 0.0144 1.98%
2024-02-29 013339 创金合信芯片产业股票发起A 0.7260 0.7260 0.6859 0.6859 0.0401 5.85%
2024-02-28 013339 创金合信芯片产业股票发起A 0.6859 0.6859 0.7346 0.7346 -0.0487 -6.63%
2024-02-27 013339 创金合信芯片产业股票发起A 0.7346 0.7346 0.6976 0.6976 0.0370 5.30%
2024-02-26 013339 创金合信芯片产业股票发起A 0.6976 0.6976 0.6835 0.6835 0.0141 2.06%
2024-02-23 013339 创金合信芯片产业股票发起A 0.6835 0.6835 0.6767 0.6767 0.0068 1.00%
2024-02-22 013339 创金合信芯片产业股票发起A 0.6767 0.6767 0.6573 0.6573 0.0194 2.95%
2024-02-21 013339 创金合信芯片产业股票发起A 0.6573 0.6573 0.6643 0.6643 -0.0070 -1.05%
2024-02-20 013339 创金合信芯片产业股票发起A 0.6643 0.6643 0.6696 0.6696 -0.0053 -0.79%
2024-02-19 013339 创金合信芯片产业股票发起A 0.6696 0.6696 0.6385 0.6385 0.0311 4.87%
2024-02-08 013339 创金合信芯片产业股票发起A 0.6385 0.6385 0.6073 0.6073 0.0312 5.14%
2024-02-07 013339 创金合信芯片产业股票发起A 0.6073 0.6073 0.5975 0.5975 0.0098 1.64%
2024-02-06 013339 创金合信芯片产业股票发起A 0.5975 0.5975 0.5601 0.5601 0.0374 6.68%
2024-02-05 013339 创金合信芯片产业股票发起A 0.5601 0.5601 0.5847 0.5847 -0.0246 -4.21%
2024-02-02 013339 创金合信芯片产业股票发起A 0.5847 0.5847 0.6109 0.6109 -0.0262 -4.29%
2024-02-01 013339 创金合信芯片产业股票发起A 0.6109 0.6109 0.5965 0.5965 0.0144 2.41%
2024-01-31 013339 创金合信芯片产业股票发起A 0.5965 0.5965 0.6170 0.6170 -0.0205 -3.32%
2024-01-30 013339 创金合信芯片产业股票发起A 0.6170 0.6170 0.6371 0.6371 -0.0201 -3.15%
2024-01-29 013339 创金合信芯片产业股票发起A 0.6371 0.6371 0.6520 0.6520 -0.0149 -2.29%
2024-01-26 013339 创金合信芯片产业股票发起A 0.6520 0.6520 0.6792 0.6792 -0.0272 -4.00%
2024-01-25 013339 创金合信芯片产业股票发起A 0.6792 0.6792 0.6617 0.6617 0.0175 2.64%
2024-01-24 013339 创金合信芯片产业股票发起A 0.6617 0.6617 0.6709 0.6709 -0.0092 -1.37%
2024-01-23 013339 创金合信芯片产业股票发起A 0.6709 0.6709 0.6615 0.6615 0.0094 1.42%
2024-01-22 013339 创金合信芯片产业股票发起A 0.6615 0.6615 0.6886 0.6886 -0.0271 -3.94%
2024-01-19 013339 创金合信芯片产业股票发起A 0.6886 0.6886 0.6930 0.6930 -0.0044 -0.63%
2024-01-18 013339 创金合信芯片产业股票发起A 0.6930 0.6930 0.6819 0.6819 0.0111 1.63%
2024-01-17 013339 创金合信芯片产业股票发起A 0.6819 0.6819 0.7000 0.7000 -0.0181 -2.59%
2024-01-16 013339 创金合信芯片产业股票发起A 0.7000 0.7000 0.7040 0.7040 -0.0040 -0.57%
2024-01-15 013339 创金合信芯片产业股票发起A 0.7040 0.7040 0.6985 0.6985 0.0055 0.79%
2024-01-12 013339 创金合信芯片产业股票发起A 0.6985 0.6985 0.7159 0.7159 -0.0174 -2.43%
2024-01-11 013339 创金合信芯片产业股票发起A 0.7159 0.7159 0.7015 0.7015 0.0144 2.05%
2024-01-10 013339 创金合信芯片产业股票发起A 0.7015 0.7015 0.7101 0.7101 -0.0086 -1.21%
2024-01-09 013339 创金合信芯片产业股票发起A 0.7101 0.7101 0.7129 0.7129 -0.0028 -0.39%
2024-01-08 013339 创金合信芯片产业股票发起A 0.7129 0.7129 0.7381 0.7381 -0.0252 -3.41%
2024-01-05 013339 创金合信芯片产业股票发起A 0.7381 0.7381 0.7528 0.7528 -0.0147 -1.95%
2024-01-04 013339 创金合信芯片产业股票发起A 0.7528 0.7528 0.7589 0.7589 -0.0061 -0.80%
2024-01-03 013339 创金合信芯片产业股票发起A 0.7589 0.7589 0.7753 0.7753 -0.0164 -2.12%
2024-01-02 013339 创金合信芯片产业股票发起A 0.7753 0.7753 0.7917 0.7917 -0.0164 -2.07%
2023-12-29 013339 创金合信芯片产业股票发起A 0.7917 0.7917 0.7789 0.7789 0.0128 1.64%
2023-12-28 013339 创金合信芯片产业股票发起A 0.7789 0.7789 0.7702 0.7702 0.0087 1.13%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
107.0338 1.40%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
国都聚成 0.4825 0.08%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%