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(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% |