创金合信芯片产业股票发起C基金净值查询(013340)
今天最新净值
0.7666
0.0055 0.7200%
2024-04-25
盘中实时估值(仅供参考)
0.7155
0.0141 2.0081%
- 累计净值：0.7666
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3360亿
- 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C(013340)基金累计收益率-3.58%
| 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 |
| 2024-04-25 |
013340 |
创金合信芯片产业股票发起C |
0.7014 |
0.7014 |
0.7019 |
0.7019 |
-0.0005 |
-0.07% |
| 2024-04-24 |
013340 |
创金合信芯片产业股票发起C |
0.7019 |
0.7019 |
0.6815 |
0.6815 |
0.0204 |
2.99% |
| 2024-04-23 |
013340 |
创金合信芯片产业股票发起C |
0.6815 |
0.6815 |
0.6759 |
0.6759 |
0.0056 |
0.83% |
| 2024-04-22 |
013340 |
创金合信芯片产业股票发起C |
0.6759 |
0.6759 |
0.6766 |
0.6766 |
-0.0007 |
-0.10% |
| 2024-04-19 |
013340 |
创金合信芯片产业股票发起C |
0.6766 |
0.6766 |
0.6951 |
0.6951 |
-0.0185 |
-2.66% |
| 2024-04-18 |
013340 |
创金合信芯片产业股票发起C |
0.6951 |
0.6951 |
0.7043 |
0.7043 |
-0.0092 |
-1.31% |
| 2024-04-17 |
013340 |
创金合信芯片产业股票发起C |
0.7043 |
0.7043 |
0.6754 |
0.6754 |
0.0289 |
4.28% |
| 2024-04-16 |
013340 |
创金合信芯片产业股票发起C |
0.6754 |
0.6754 |
0.7050 |
0.7050 |
-0.0296 |
-4.20% |
| 2024-04-15 |
013340 |
创金合信芯片产业股票发起C |
0.7050 |
0.7050 |
0.7104 |
0.7104 |
-0.0054 |
-0.76% |
| 2024-04-12 |
013340 |
创金合信芯片产业股票发起C |
0.7104 |
0.7104 |
0.7036 |
0.7036 |
0.0068 |
0.97% |
|
|
| 2024-04-11 |
013340 |
创金合信芯片产业股票发起C |
0.7036 |
0.7036 |
0.7038 |
0.7038 |
-0.0002 |
-0.03% |
| 2024-04-10 |
013340 |
创金合信芯片产业股票发起C |
0.7038 |
0.7038 |
0.7227 |
0.7227 |
-0.0189 |
-2.62% |
| 2024-04-09 |
013340 |
创金合信芯片产业股票发起C |
0.7227 |
0.7227 |
0.7181 |
0.7181 |
0.0046 |
0.64% |
| 2024-04-08 |
013340 |
创金合信芯片产业股票发起C |
0.7181 |
0.7181 |
0.7389 |
0.7389 |
-0.0208 |
-2.81% |
| 2024-04-03 |
013340 |
创金合信芯片产业股票发起C |
0.7389 |
0.7389 |
0.7417 |
0.7417 |
-0.0028 |
-0.38% |
| 2024-04-02 |
013340 |
创金合信芯片产业股票发起C |
0.7417 |
0.7417 |
0.7485 |
0.7485 |
-0.0068 |
-0.91% |
| 2024-04-01 |
013340 |
创金合信芯片产业股票发起C |
0.7485 |
0.7485 |
0.7412 |
0.7412 |
0.0073 |
0.98% |
| 2024-03-29 |
013340 |
创金合信芯片产业股票发起C |
0.7412 |
0.7412 |
0.7296 |
0.7296 |
0.0116 |
1.59% |
| 2024-03-28 |
013340 |
创金合信芯片产业股票发起C |
0.7296 |
0.7296 |
0.7208 |
0.7208 |
0.0088 |
1.22% |
| 2024-03-27 |
013340 |
创金合信芯片产业股票发起C |
0.7208 |
0.7208 |
0.7508 |
0.7508 |
-0.0300 |
-4.00% |
| 2024-03-26 |
013340 |
创金合信芯片产业股票发起C |
0.7508 |
0.7508 |
0.7636 |
0.7636 |
-0.0128 |
-1.68% |
| 2024-03-25 |
013340 |
创金合信芯片产业股票发起C |
0.7636 |
0.7636 |
0.7885 |
0.7885 |
-0.0249 |
-3.16% |
| 2024-03-22 |
013340 |
创金合信芯片产业股票发起C |
0.7885 |
0.7885 |
0.7994 |
0.7994 |
-0.0109 |
-1.36% |
| 2024-03-21 |
013340 |
创金合信芯片产业股票发起C |
0.7994 |
0.7994 |
0.7918 |
0.7918 |
0.0076 |
0.96% |
| 2024-03-20 |
013340 |
创金合信芯片产业股票发起C |
0.7918 |
0.7918 |
0.7857 |
0.7857 |
0.0061 |
0.78% |
|
|
| 2024-03-19 |
013340 |
创金合信芯片产业股票发起C |
0.7857 |
0.7857 |
0.7966 |
0.7966 |
-0.0109 |
-1.37% |
| 2024-03-18 |
013340 |
创金合信芯片产业股票发起C |
0.7966 |
0.7966 |
0.7666 |
0.7666 |
0.0300 |
3.91% |
| 2024-03-15 |
013340 |
创金合信芯片产业股票发起C |
0.7666 |
0.7666 |
0.7611 |
0.7611 |
0.0055 |
0.72% |
| 2024-03-14 |
013340 |
创金合信芯片产业股票发起C |
0.7611 |
0.7611 |
0.7651 |
0.7651 |
-0.0040 |
-0.52% |
| 2024-03-13 |
013340 |
创金合信芯片产业股票发起C |
0.7651 |
0.7651 |
0.7559 |
0.7559 |
0.0092 |
1.22% |
| 2024-03-12 |
013340 |
创金合信芯片产业股票发起C |
0.7559 |
0.7559 |
0.7557 |
0.7557 |
0.0002 |
0.03% |
| 2024-03-11 |
013340 |
创金合信芯片产业股票发起C |
0.7557 |
0.7557 |
0.7454 |
0.7454 |
0.0103 |
1.38% |
| 2024-03-08 |
013340 |
创金合信芯片产业股票发起C |
0.7454 |
0.7454 |
0.7157 |
0.7157 |
0.0297 |
4.15% |
| 2024-03-07 |
013340 |
创金合信芯片产业股票发起C |
0.7157 |
0.7157 |
0.7365 |
0.7365 |
-0.0208 |
-2.82% |
| 2024-03-06 |
013340 |
创金合信芯片产业股票发起C |
0.7365 |
0.7365 |
0.7444 |
0.7444 |
-0.0079 |
-1.06% |
| 2024-03-05 |
013340 |
创金合信芯片产业股票发起C |
0.7444 |
0.7444 |
0.7474 |
0.7474 |
-0.0030 |
-0.40% |
| 2024-03-04 |
013340 |
创金合信芯片产业股票发起C |
0.7474 |
0.7474 |
0.7315 |
0.7315 |
0.0159 |
2.17% |
| 2024-03-01 |
013340 |
创金合信芯片产业股票发起C |
0.7315 |
0.7315 |
0.7173 |
0.7173 |
0.0142 |
1.98% |
| 2024-02-29 |
013340 |
创金合信芯片产业股票发起C |
0.7173 |
0.7173 |
0.6777 |
0.6777 |
0.0396 |
5.84% |
| 2024-02-28 |
013340 |
创金合信芯片产业股票发起C |
0.6777 |
0.6777 |
0.7259 |
0.7259 |
-0.0482 |
-6.64% |
| 2024-02-27 |
013340 |
创金合信芯片产业股票发起C |
0.7259 |
0.7259 |
0.6892 |
0.6892 |
0.0367 |
5.33% |
| 2024-02-26 |
013340 |
创金合信芯片产业股票发起C |
0.6892 |
0.6892 |
0.6754 |
0.6754 |
0.0138 |
2.04% |
| 2024-02-23 |
013340 |
创金合信芯片产业股票发起C |
0.6754 |
0.6754 |
0.6687 |
0.6687 |
0.0067 |
1.00% |
| 2024-02-22 |
013340 |
创金合信芯片产业股票发起C |
0.6687 |
0.6687 |
0.6495 |
0.6495 |
0.0192 |
2.96% |
| 2024-02-21 |
013340 |
创金合信芯片产业股票发起C |
0.6495 |
0.6495 |
0.6565 |
0.6565 |
-0.0070 |
-1.07% |
| 2024-02-20 |
013340 |
创金合信芯片产业股票发起C |
0.6565 |
0.6565 |
0.6617 |
0.6617 |
-0.0052 |
-0.79% |
| 2024-02-19 |
013340 |
创金合信芯片产业股票发起C |
0.6617 |
0.6617 |
0.6311 |
0.6311 |
0.0306 |
4.85% |
| 2024-02-08 |
013340 |
创金合信芯片产业股票发起C |
0.6311 |
0.6311 |
0.6002 |
0.6002 |
0.0309 |
5.15% |
| 2024-02-07 |
013340 |
创金合信芯片产业股票发起C |
0.6002 |
0.6002 |
0.5905 |
0.5905 |
0.0097 |
1.64% |
| 2024-02-06 |
013340 |
创金合信芯片产业股票发起C |
0.5905 |
0.5905 |
0.5536 |
0.5536 |
0.0369 |
6.67% |
| 2024-02-05 |
013340 |
创金合信芯片产业股票发起C |
0.5536 |
0.5536 |
0.5780 |
0.5780 |
-0.0244 |
-4.22% |
| 2024-02-02 |
013340 |
创金合信芯片产业股票发起C |
0.5780 |
0.5780 |
0.6039 |
0.6039 |
-0.0259 |
-4.29% |
| 2024-02-01 |
013340 |
创金合信芯片产业股票发起C |
0.6039 |
0.6039 |
0.5896 |
0.5896 |
0.0143 |
2.43% |
| 2024-01-31 |
013340 |
创金合信芯片产业股票发起C |
0.5896 |
0.5896 |
0.6099 |
0.6099 |
-0.0203 |
-3.33% |
| 2024-01-30 |
013340 |
创金合信芯片产业股票发起C |
0.6099 |
0.6099 |
0.6297 |
0.6297 |
-0.0198 |
-3.14% |
| 2024-01-29 |
013340 |
创金合信芯片产业股票发起C |
0.6297 |
0.6297 |
0.6445 |
0.6445 |
-0.0148 |
-2.30% |
| 2024-01-26 |
013340 |
创金合信芯片产业股票发起C |
0.6445 |
0.6445 |
0.6714 |
0.6714 |
-0.0269 |
-4.01% |
