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 |
| 2024-04-26 |
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% |
| 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% |
