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
1.7092
0.0706 4.31%
2026-09-17
盘中实时估值(仅供参考)
1.3485
0.0157 1.1758%
2026-03-24 15:39:58
- 累计净值：1.7092
- 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：9.87亿
- 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-8.96%
| 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 |
| 2026-09-17 |
013339 |
创金合信芯片产业股票发起A |
1.7041 |
1.7041 |
1.7092 |
1.7092 |
-0.0051 |
-0.30% |
| 2026-09-16 |
013339 |
创金合信芯片产业股票发起A |
1.7092 |
1.7092 |
1.6386 |
1.6386 |
0.0706 |
4.31% |
| 2026-09-15 |
013339 |
创金合信芯片产业股票发起A |
1.6386 |
1.6386 |
1.5962 |
1.5962 |
0.0424 |
2.66% |
| 2026-09-14 |
013339 |
创金合信芯片产业股票发起A |
1.5962 |
1.5962 |
1.6172 |
1.6172 |
-0.0210 |
-1.32% |
| 2026-09-11 |
013339 |
创金合信芯片产业股票发起A |
1.6172 |
1.6172 |
1.6376 |
1.6376 |
-0.0204 |
-1.25% |
| 2026-09-10 |
013339 |
创金合信芯片产业股票发起A |
1.6376 |
1.6376 |
1.6446 |
1.6446 |
-0.0070 |
-0.43% |
| 2026-09-09 |
013339 |
创金合信芯片产业股票发起A |
1.6446 |
1.6446 |
1.6556 |
1.6556 |
-0.0110 |
-0.66% |
| 2026-09-08 |
013339 |
创金合信芯片产业股票发起A |
1.6556 |
1.6556 |
1.6865 |
1.6865 |
-0.0309 |
-1.87% |
| 2026-09-07 |
013339 |
创金合信芯片产业股票发起A |
1.6865 |
1.6865 |
1.6336 |
1.6336 |
0.0529 |
3.24% |
| 2026-09-04 |
013339 |
创金合信芯片产业股票发起A |
1.6336 |
1.6336 |
1.6937 |
1.6937 |
-0.0601 |
-3.68% |
|
|
| 2026-09-03 |
013339 |
创金合信芯片产业股票发起A |
1.6937 |
1.6937 |
1.7058 |
1.7058 |
-0.0121 |
-0.71% |
| 2026-09-02 |
013339 |
创金合信芯片产业股票发起A |
1.7058 |
1.7058 |
1.7389 |
1.7389 |
-0.0331 |
-1.94% |
| 2026-09-01 |
013339 |
创金合信芯片产业股票发起A |
1.7389 |
1.7389 |
1.7930 |
1.7930 |
-0.0541 |
-3.11% |
| 2026-08-31 |
013339 |
创金合信芯片产业股票发起A |
1.7930 |
1.7930 |
1.7705 |
1.7705 |
0.0225 |
1.27% |
| 2026-08-28 |
013339 |
创金合信芯片产业股票发起A |
1.7705 |
1.7705 |
1.8147 |
1.8147 |
-0.0442 |
-2.50% |
| 2026-08-27 |
013339 |
创金合信芯片产业股票发起A |
1.8147 |
1.8147 |
1.7662 |
1.7662 |
0.0485 |
2.75% |
| 2026-08-26 |
013339 |
创金合信芯片产业股票发起A |
1.7662 |
1.7662 |
1.7233 |
1.7233 |
0.0429 |
2.49% |
| 2026-08-25 |
013339 |
创金合信芯片产业股票发起A |
1.7233 |
1.7233 |
1.7485 |
1.7485 |
-0.0252 |
-1.46% |
| 2026-08-24 |
013339 |
创金合信芯片产业股票发起A |
1.7485 |
1.7485 |
1.7797 |
1.7797 |
-0.0312 |
-1.75% |
| 2026-08-21 |
013339 |
创金合信芯片产业股票发起A |
1.7797 |
1.7797 |
1.7793 |
1.7793 |
0.0004 |
0.02% |
| 2026-08-20 |
013339 |
创金合信芯片产业股票发起A |
1.7793 |
1.7793 |
1.7845 |
1.7845 |
-0.0052 |
-0.29% |
| 2026-08-19 |
013339 |
创金合信芯片产业股票发起A |
1.7845 |
1.7845 |
1.9265 |
1.9265 |
-0.1420 |
-7.96% |
| 2026-08-18 |
013339 |
创金合信芯片产业股票发起A |
1.9265 |
1.9265 |
1.9153 |
1.9153 |
0.0112 |
0.58% |
| 2026-08-17 |
013339 |
创金合信芯片产业股票发起A |
1.9153 |
1.9153 |
1.8269 |
1.8269 |
0.0884 |
4.84% |
| 2026-08-14 |
013339 |
创金合信芯片产业股票发起A |
1.8269 |
1.8269 |
1.8385 |
1.8385 |
-0.0116 |
-0.63% |
|
|
| 2026-08-13 |
013339 |
创金合信芯片产业股票发起A |
1.8385 |
1.8385 |
1.8590 |
1.8590 |
-0.0205 |
-1.10% |
| 2026-08-12 |
013339 |
创金合信芯片产业股票发起A |
1.8590 |
1.8590 |
1.8244 |
1.8244 |
0.0346 |
1.90% |
| 2026-08-11 |
013339 |
创金合信芯片产业股票发起A |
1.8244 |
1.8244 |
1.8721 |
1.8721 |
-0.0477 |
-2.61% |
| 2026-08-10 |
013339 |
创金合信芯片产业股票发起A |
1.8721 |
1.8721 |
1.8608 |
1.8608 |
0.0113 |
0.61% |
| 2026-08-07 |
013339 |
创金合信芯片产业股票发起A |
1.8608 |
1.8608 |
1.8055 |
1.8055 |
0.0553 |
3.06% |
| 2026-08-06 |
013339 |
创金合信芯片产业股票发起A |
1.8055 |
1.8055 |
1.7800 |
1.7800 |
0.0255 |
1.43% |
| 2026-08-05 |
013339 |
创金合信芯片产业股票发起A |
1.7800 |
1.7800 |
1.6971 |
1.6971 |
0.0829 |
4.88% |
| 2026-08-04 |
013339 |
创金合信芯片产业股票发起A |
1.6971 |
1.6971 |
1.6202 |
1.6202 |
0.0769 |
4.75% |
| 2026-08-03 |
013339 |
创金合信芯片产业股票发起A |
1.6202 |
1.6202 |
1.7128 |
1.7128 |
-0.0926 |
-5.72% |
| 2026-07-31 |
013339 |
创金合信芯片产业股票发起A |
1.7128 |
1.7128 |
1.6746 |
1.6746 |
0.0382 |
2.28% |
| 2026-07-30 |
013339 |
创金合信芯片产业股票发起A |
1.6746 |
1.6746 |
1.7722 |
1.7722 |
-0.0976 |
-5.51% |
| 2026-07-29 |
013339 |
创金合信芯片产业股票发起A |
1.7722 |
1.7722 |
1.8106 |
1.8106 |
-0.0384 |
-2.17% |
| 2026-07-28 |
013339 |
创金合信芯片产业股票发起A |
1.8106 |
1.8106 |
1.9273 |
1.9273 |
-0.1167 |
-6.06% |
| 2026-07-27 |
013339 |
创金合信芯片产业股票发起A |
1.9273 |
1.9273 |
1.8894 |
1.8894 |
0.0379 |
2.01% |
| 2026-07-24 |
013339 |
创金合信芯片产业股票发起A |
1.8894 |
1.8894 |
1.8763 |
1.8763 |
0.0131 |
0.70% |
| 2026-07-23 |
013339 |
创金合信芯片产业股票发起A |
1.8763 |
1.8763 |
1.9754 |
1.9754 |
-0.0991 |
-5.28% |
| 2026-07-22 |
013339 |
创金合信芯片产业股票发起A |
1.9754 |
1.9754 |
1.9894 |
1.9894 |
-0.0140 |
-0.70% |
| 2026-07-21 |
013339 |
创金合信芯片产业股票发起A |
1.9894 |
1.9894 |
1.7931 |
1.7931 |
0.1963 |
10.95% |
| 2026-07-20 |
013339 |
创金合信芯片产业股票发起A |
1.7931 |
1.7931 |
1.8239 |
1.8239 |
-0.0308 |
-1.69% |
| 2026-07-17 |
013339 |
创金合信芯片产业股票发起A |
1.8239 |
1.8239 |
1.9546 |
1.9546 |
-0.1307 |
-6.69% |
| 2026-07-16 |
013339 |
创金合信芯片产业股票发起A |
1.9546 |
1.9546 |
2.0196 |
2.0196 |
-0.0650 |
-3.22% |
| 2026-07-15 |
013339 |
创金合信芯片产业股票发起A |
2.0196 |
2.0196 |
2.1227 |
2.1227 |
-0.1031 |
-5.10% |
| 2026-07-14 |
013339 |
创金合信芯片产业股票发起A |
2.1227 |
2.1227 |
2.1240 |
2.1240 |
-0.0013 |
-0.06% |
| 2026-07-13 |
013339 |
创金合信芯片产业股票发起A |
2.1240 |
2.1240 |
2.1763 |
2.1763 |
-0.0523 |
-2.40% |
| 2026-07-10 |
013339 |
创金合信芯片产业股票发起A |
2.1763 |
2.1763 |
2.3164 |
2.3164 |
-0.1401 |
-6.44% |
| 2026-07-09 |
013339 |
创金合信芯片产业股票发起A |
2.3164 |
2.3164 |
2.1511 |
2.1511 |
0.1653 |
7.68% |
| 2026-07-08 |
013339 |
创金合信芯片产业股票发起A |
2.1511 |
2.1511 |
2.1200 |
2.1200 |
0.0311 |
1.47% |
| 2026-07-07 |
013339 |
创金合信芯片产业股票发起A |
2.1200 |
2.1200 |
2.1015 |
2.1015 |
0.0185 |
0.88% |
| 2026-07-06 |
013339 |
创金合信芯片产业股票发起A |
2.1015 |
2.1015 |
2.0936 |
2.0936 |
0.0079 |
0.38% |
| 2026-07-03 |
013339 |
创金合信芯片产业股票发起A |
2.0936 |
2.0936 |
2.1230 |
2.1230 |
-0.0294 |
-1.40% |
| 2026-07-02 |
013339 |
创金合信芯片产业股票发起A |
2.1230 |
2.1230 |
2.3361 |
2.3361 |
-0.2131 |
-10.04% |
| 2026-07-01 |
013339 |
创金合信芯片产业股票发起A |
2.3361 |
2.3361 |
2.4043 |
2.4043 |
-0.0682 |
-2.92% |
| 2026-06-30 |
013339 |
创金合信芯片产业股票发起A |
2.4043 |
2.4043 |
2.3335 |
2.3335 |
0.0708 |
3.03% |
| 2026-06-29 |
013339 |
创金合信芯片产业股票发起A |
2.3335 |
2.3335 |
2.2180 |
2.2180 |
0.1155 |
5.21% |
| 2026-06-26 |
013339 |
创金合信芯片产业股票发起A |
2.2180 |
2.2180 |
2.2392 |
2.2392 |
-0.0212 |
-0.95% |
| 2026-06-25 |
013339 |
创金合信芯片产业股票发起A |
2.2392 |
2.2392 |
2.1586 |
2.1586 |
0.0806 |
3.73% |
| 2026-06-24 |
013339 |
创金合信芯片产业股票发起A |
2.1586 |
2.1586 |
2.0450 |
2.0450 |
0.1136 |
5.56% |
| 2026-06-23 |
013339 |
创金合信芯片产业股票发起A |
2.0450 |
2.0450 |
2.0890 |
2.0890 |
-0.0440 |
-2.11% |
| 2026-06-22 |
013339 |
创金合信芯片产业股票发起A |
2.0890 |
2.0890 |
2.0524 |
2.0524 |
0.0366 |
1.78% |
| 2026-06-18 |
013339 |
创金合信芯片产业股票发起A |
2.0524 |
2.0524 |
1.9832 |
1.9832 |
0.0692 |
3.49% |
