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
0.7373
0.0269 3.7900%
2024-04-26
盘中实时估值(仅供参考)
0.7281
0.0177 2.4868%
- 累计净值：0.7373
- 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
近一月,创金合信芯片产业股票发起A(013339)基金累计收益率21.53%
| 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 |
| 2024-04-26 |
013339 |
创金合信芯片产业股票发起A |
0.7373 |
0.7373 |
0.7104 |
0.7104 |
0.0269 |
3.79% |
| 2024-04-25 |
013339 |
创金合信芯片产业股票发起A |
0.7104 |
0.7104 |
0.7110 |
0.7110 |
-0.0006 |
-0.08% |
| 2024-04-24 |
013339 |
创金合信芯片产业股票发起A |
0.7110 |
0.7110 |
0.6902 |
0.6902 |
0.0208 |
3.01% |
| 2024-04-23 |
013339 |
创金合信芯片产业股票发起A |
0.6902 |
0.6902 |
0.6846 |
0.6846 |
0.0056 |
0.82% |
| 2024-04-22 |
013339 |
创金合信芯片产业股票发起A |
0.6846 |
0.6846 |
0.6853 |
0.6853 |
-0.0007 |
-0.10% |
| 2024-04-19 |
013339 |
创金合信芯片产业股票发起A |
0.6853 |
0.6853 |
0.7040 |
0.7040 |
-0.0187 |
-2.66% |
| 2024-04-18 |
013339 |
创金合信芯片产业股票发起A |
0.7040 |
0.7040 |
0.7133 |
0.7133 |
-0.0093 |
-1.30% |
| 2024-04-17 |
013339 |
创金合信芯片产业股票发起A |
0.7133 |
0.7133 |
0.6840 |
0.6840 |
0.0293 |
4.28% |
| 2024-04-16 |
013339 |
创金合信芯片产业股票发起A |
0.6840 |
0.6840 |
0.7140 |
0.7140 |
-0.0300 |
-4.20% |
| 2024-04-15 |
013339 |
创金合信芯片产业股票发起A |
0.7140 |
0.7140 |
0.7194 |
0.7194 |
-0.0054 |
-0.75% |
|
|
| 2024-04-12 |
013339 |
创金合信芯片产业股票发起A |
0.7194 |
0.7194 |
0.7125 |
0.7125 |
0.0069 |
0.97% |
| 2024-04-11 |
013339 |
创金合信芯片产业股票发起A |
0.7125 |
0.7125 |
0.7127 |
0.7127 |
-0.0002 |
-0.03% |
| 2024-04-10 |
013339 |
创金合信芯片产业股票发起A |
0.7127 |
0.7127 |
0.7318 |
0.7318 |
-0.0191 |
-2.61% |
| 2024-04-09 |
013339 |
创金合信芯片产业股票发起A |
0.7318 |
0.7318 |
0.7272 |
0.7272 |
0.0046 |
0.63% |
| 2024-04-08 |
013339 |
创金合信芯片产业股票发起A |
0.7272 |
0.7272 |
0.7482 |
0.7482 |
-0.0210 |
-2.81% |
| 2024-04-03 |
013339 |
创金合信芯片产业股票发起A |
0.7482 |
0.7482 |
0.7510 |
0.7510 |
-0.0028 |
-0.37% |
| 2024-04-02 |
013339 |
创金合信芯片产业股票发起A |
0.7510 |
0.7510 |
0.7579 |
0.7579 |
-0.0069 |
-0.91% |
| 2024-04-01 |
013339 |
创金合信芯片产业股票发起A |
0.7579 |
0.7579 |
0.7505 |
0.7505 |
0.0074 |
0.99% |
| 2024-03-29 |
013339 |
创金合信芯片产业股票发起A |
0.7505 |
0.7505 |
0.7388 |
0.7388 |
0.0117 |
1.58% |
| 2024-03-28 |
013339 |
创金合信芯片产业股票发起A |
0.7388 |
0.7388 |
0.7298 |
0.7298 |
0.0090 |
1.23% |
