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
1.2313
-0.0054 -0.44%
2025-12-19
盘中实时估值(仅供参考)
1.2633
0.0320 2.6006%
- 累计净值：1.2313
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8761亿
- 最近资产：3.36亿元
- 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-0.21%
| 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 |
| 2025-12-19 |
013339 |
创金合信芯片产业股票发起A |
1.2313 |
1.2313 |
1.2367 |
1.2367 |
-0.0054 |
-0.44% |
| 2025-12-18 |
013339 |
创金合信芯片产业股票发起A |
1.2367 |
1.2367 |
1.2585 |
1.2585 |
-0.0218 |
-1.73% |
| 2025-12-17 |
013339 |
创金合信芯片产业股票发起A |
1.2585 |
1.2585 |
1.2289 |
1.2289 |
0.0296 |
2.41% |
| 2025-12-16 |
013339 |
创金合信芯片产业股票发起A |
1.2289 |
1.2289 |
1.2449 |
1.2449 |
-0.0160 |
-1.29% |
| 2025-12-15 |
013339 |
创金合信芯片产业股票发起A |
1.2449 |
1.2449 |
1.2830 |
1.2830 |
-0.0381 |
-2.97% |
| 2025-12-12 |
013339 |
创金合信芯片产业股票发起A |
1.2830 |
1.2830 |
1.2546 |
1.2546 |
0.0284 |
2.26% |
| 2025-12-11 |
013339 |
创金合信芯片产业股票发起A |
1.2546 |
1.2546 |
1.2763 |
1.2763 |
-0.0217 |
-1.70% |
| 2025-12-10 |
013339 |
创金合信芯片产业股票发起A |
1.2763 |
1.2763 |
1.2753 |
1.2753 |
0.0010 |
0.08% |
| 2025-12-09 |
013339 |
创金合信芯片产业股票发起A |
1.2753 |
1.2753 |
1.2788 |
1.2788 |
-0.0035 |
-0.27% |
| 2025-12-08 |
013339 |
创金合信芯片产业股票发起A |
1.2788 |
1.2788 |
1.2501 |
1.2501 |
0.0287 |
2.30% |
|
|
| 2025-12-05 |
013339 |
创金合信芯片产业股票发起A |
1.2501 |
1.2501 |
1.2567 |
1.2567 |
-0.0066 |
-0.53% |
| 2025-12-04 |
013339 |
创金合信芯片产业股票发起A |
1.2567 |
1.2567 |
1.2314 |
1.2314 |
0.0253 |
2.05% |
| 2025-12-03 |
013339 |
创金合信芯片产业股票发起A |
1.2314 |
1.2314 |
1.2459 |
1.2459 |
-0.0145 |
-1.16% |
| 2025-12-02 |
013339 |
创金合信芯片产业股票发起A |
1.2459 |
1.2459 |
1.2620 |
1.2620 |
-0.0161 |
-1.28% |
| 2025-12-01 |
013339 |
创金合信芯片产业股票发起A |
1.2620 |
1.2620 |
1.2493 |
1.2493 |
0.0127 |
1.02% |
| 2025-11-28 |
013339 |
创金合信芯片产业股票发起A |
1.2493 |
1.2493 |
1.2340 |
1.2340 |
0.0153 |
1.24% |
| 2025-11-27 |
013339 |
创金合信芯片产业股票发起A |
1.2340 |
1.2340 |
1.2284 |
1.2284 |
0.0056 |
0.46% |
| 2025-11-26 |
013339 |
创金合信芯片产业股票发起A |
1.2284 |
1.2284 |
1.2094 |
1.2094 |
0.0190 |
1.57% |
| 2025-11-25 |
013339 |
创金合信芯片产业股票发起A |
1.2094 |
1.2094 |
1.1886 |
1.1886 |
0.0208 |
1.75% |
| 2025-11-24 |
013339 |
创金合信芯片产业股票发起A |
1.1886 |
1.1886 |
1.1723 |
1.1723 |
0.0163 |
1.39% |
