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
1.2189
-0.0373 -2.97%
2025-12-15
盘中实时估值(仅供参考)
1.1969
-0.0220 -1.8046%
- 累计净值：1.2189
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.0154亿
- 最近资产：6.51亿元
- 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2.39%
| 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 |
| 2025-12-15 |
013340 |
创金合信芯片产业股票发起C |
1.2189 |
1.2189 |
1.2562 |
1.2562 |
-0.0373 |
-2.97% |
| 2025-12-12 |
013340 |
创金合信芯片产业股票发起C |
1.2562 |
1.2562 |
1.2285 |
1.2285 |
0.0277 |
2.25% |
| 2025-12-11 |
013340 |
创金合信芯片产业股票发起C |
1.2285 |
1.2285 |
1.2498 |
1.2498 |
-0.0213 |
-1.70% |
| 2025-12-10 |
013340 |
创金合信芯片产业股票发起C |
1.2498 |
1.2498 |
1.2488 |
1.2488 |
0.0010 |
0.08% |
| 2025-12-09 |
013340 |
创金合信芯片产业股票发起C |
1.2488 |
1.2488 |
1.2522 |
1.2522 |
-0.0034 |
-0.27% |
| 2025-12-08 |
013340 |
创金合信芯片产业股票发起C |
1.2522 |
1.2522 |
1.2242 |
1.2242 |
0.0280 |
2.29% |
| 2025-12-05 |
013340 |
创金合信芯片产业股票发起C |
1.2242 |
1.2242 |
1.2306 |
1.2306 |
-0.0064 |
-0.52% |
| 2025-12-04 |
013340 |
创金合信芯片产业股票发起C |
1.2306 |
1.2306 |
1.2059 |
1.2059 |
0.0247 |
2.05% |
| 2025-12-03 |
013340 |
创金合信芯片产业股票发起C |
1.2059 |
1.2059 |
1.2201 |
1.2201 |
-0.0142 |
-1.16% |
| 2025-12-02 |
013340 |
创金合信芯片产业股票发起C |
1.2201 |
1.2201 |
1.2359 |
1.2359 |
-0.0158 |
-1.28% |
|
|
| 2025-12-01 |
013340 |
创金合信芯片产业股票发起C |
1.2359 |
1.2359 |
1.2235 |
1.2235 |
0.0124 |
1.01% |
| 2025-11-28 |
013340 |
创金合信芯片产业股票发起C |
1.2235 |
1.2235 |
1.2085 |
1.2085 |
0.0150 |
1.24% |
| 2025-11-27 |
013340 |
创金合信芯片产业股票发起C |
1.2085 |
1.2085 |
1.2031 |
1.2031 |
0.0054 |
0.45% |
| 2025-11-26 |
013340 |
创金合信芯片产业股票发起C |
1.2031 |
1.2031 |
1.1845 |
1.1845 |
0.0186 |
1.57% |
| 2025-11-25 |
013340 |
创金合信芯片产业股票发起C |
1.1845 |
1.1845 |
1.1642 |
1.1642 |
0.0203 |
1.74% |
| 2025-11-24 |
013340 |
创金合信芯片产业股票发起C |
1.1642 |
1.1642 |
1.1482 |
1.1482 |
0.0160 |
1.39% |
| 2025-11-21 |
013340 |
创金合信芯片产业股票发起C |
1.1482 |
1.1482 |
1.1946 |
1.1946 |
-0.0464 |
-3.88% |
| 2025-11-20 |
013340 |
创金合信芯片产业股票发起C |
1.1946 |
1.1946 |
1.2086 |
1.2086 |
-0.0140 |
-1.16% |
| 2025-11-19 |
013340 |
创金合信芯片产业股票发起C |
1.2086 |
1.2086 |
1.2170 |
1.2170 |
-0.0084 |
-0.69% |
| 2025-11-18 |
013340 |
创金合信芯片产业股票发起C |
1.2170 |
1.2170 |
1.2023 |
1.2023 |
0.0147 |
1.22% |
| 2025-11-17 |
013340 |
创金合信芯片产业股票发起C |
1.2023 |
1.2023 |
1.2063 |
1.2063 |
-0.0040 |
-0.33% |
| 2025-11-14 |
013340 |
创金合信芯片产业股票发起C |
1.2063 |
1.2063 |
1.2353 |
1.2353 |
-0.0290 |
-2.35% |
| 2025-11-13 |
013340 |
创金合信芯片产业股票发起C |
1.2353 |
1.2353 |
1.2231 |
1.2231 |
0.0122 |
1.00% |
| 2025-11-12 |
013340 |
创金合信芯片产业股票发起C |
1.2231 |
1.2231 |
1.2314 |
1.2314 |
-0.0083 |
-0.67% |
| 2025-11-11 |
013340 |
创金合信芯片产业股票发起C |
1.2314 |
1.2314 |
1.2529 |
1.2529 |
-0.0215 |
-1.72% |
|
|
| 2025-11-10 |
013340 |
创金合信芯片产业股票发起C |
1.2529 |
1.2529 |
1.2554 |
1.2554 |
-0.0025 |
-0.20% |
| 2025-11-07 |
013340 |
创金合信芯片产业股票发起C |
1.2554 |
1.2554 |
1.2691 |
1.2691 |
-0.0137 |
-1.08% |
| 2025-11-06 |
013340 |
创金合信芯片产业股票发起C |
1.2691 |
1.2691 |
1.2201 |
1.2201 |
0.0490 |
4.02% |
| 2025-11-05 |
013340 |
创金合信芯片产业股票发起C |
1.2201 |
1.2201 |
1.2365 |
1.2365 |
-0.0164 |
-1.34% |
| 2025-11-04 |
013340 |
创金合信芯片产业股票发起C |
1.2365 |
1.2365 |
1.2464 |
1.2464 |
-0.0099 |
-0.79% |
| 2025-11-03 |
013340 |
创金合信芯片产业股票发起C |
1.2464 |
1.2464 |
1.2583 |
1.2583 |
-0.0119 |
-0.95% |
| 2025-10-31 |
013340 |
创金合信芯片产业股票发起C |
1.2583 |
1.2583 |
1.3076 |
1.3076 |
-0.0493 |
-3.77% |
| 2025-10-30 |
013340 |
创金合信芯片产业股票发起C |
1.3076 |
1.3076 |
1.3407 |
1.3407 |
-0.0331 |
-2.47% |
| 2025-10-29 |
013340 |
创金合信芯片产业股票发起C |
1.3407 |
1.3407 |
1.3301 |
1.3301 |
0.0106 |
0.80% |
| 2025-10-28 |
013340 |
创金合信芯片产业股票发起C |
1.3301 |
1.3301 |
1.3490 |
1.3490 |
-0.0189 |
-1.40% |
| 2025-10-27 |
013340 |
创金合信芯片产业股票发起C |
1.3490 |
1.3490 |
1.3305 |
1.3305 |
0.0185 |
1.39% |
| 2025-10-24 |
013340 |
创金合信芯片产业股票发起C |
1.3305 |
1.3305 |
1.2686 |
1.2686 |
0.0619 |
4.88% |
| 2025-10-23 |
013340 |
创金合信芯片产业股票发起C |
1.2686 |
1.2686 |
1.2826 |
1.2826 |
-0.0140 |
-1.09% |
| 2025-10-22 |
013340 |
创金合信芯片产业股票发起C |
1.2826 |
1.2826 |
1.2843 |
1.2843 |
-0.0017 |
-0.13% |
| 2025-10-21 |
013340 |
创金合信芯片产业股票发起C |
1.2843 |
1.2843 |
1.2500 |
1.2500 |
0.0343 |
2.74% |
| 2025-10-20 |
013340 |
创金合信芯片产业股票发起C |
1.2500 |
1.2500 |
1.2419 |
1.2419 |
0.0081 |
0.65% |
| 2025-10-17 |
013340 |
创金合信芯片产业股票发起C |
1.2419 |
1.2419 |
1.2889 |
1.2889 |
-0.0470 |
-3.65% |
| 2025-10-16 |
013340 |
创金合信芯片产业股票发起C |
1.2889 |
1.2889 |
1.3046 |
1.3046 |
-0.0157 |
-1.20% |
| 2025-10-15 |
013340 |
创金合信芯片产业股票发起C |
1.3046 |
1.3046 |
1.2946 |
1.2946 |
0.0100 |
0.77% |
| 2025-10-14 |
013340 |
创金合信芯片产业股票发起C |
1.2946 |
1.2946 |
1.3664 |
1.3664 |
-0.0718 |
-5.25% |
| 2025-10-13 |
013340 |
创金合信芯片产业股票发起C |
1.3664 |
1.3664 |
1.3447 |
1.3447 |
0.0217 |
1.61% |
| 2025-10-10 |
013340 |
创金合信芯片产业股票发起C |
1.3447 |
1.3447 |
1.4269 |
1.4269 |
-0.0822 |
-5.76% |
| 2025-10-09 |
013340 |
创金合信芯片产业股票发起C |
1.4269 |
1.4269 |
1.4069 |
1.4069 |
0.0200 |
1.42% |
| 2025-09-30 |
013340 |
创金合信芯片产业股票发起C |
1.4069 |
1.4069 |
1.3817 |
1.3817 |
0.0252 |
1.82% |
| 2025-09-29 |
013340 |
创金合信芯片产业股票发起C |
1.3817 |
1.3817 |
1.3468 |
1.3468 |
0.0349 |
2.59% |
| 2025-09-26 |
013340 |
创金合信芯片产业股票发起C |
1.3468 |
1.3468 |
1.3736 |
1.3736 |
-0.0268 |
-1.95% |
| 2025-09-25 |
013340 |
创金合信芯片产业股票发起C |
1.3736 |
1.3736 |
1.3651 |
1.3651 |
0.0085 |
0.62% |
| 2025-09-24 |
013340 |
创金合信芯片产业股票发起C |
1.3651 |
1.3651 |
1.3310 |
1.3310 |
0.0341 |
2.56% |
| 2025-09-23 |
013340 |
创金合信芯片产业股票发起C |
1.3310 |
1.3310 |
1.3153 |
1.3153 |
0.0157 |
1.19% |
| 2025-09-22 |
013340 |
创金合信芯片产业股票发起C |
1.3153 |
1.3153 |
1.2477 |
1.2477 |
0.0676 |
5.42% |
| 2025-09-19 |
013340 |
创金合信芯片产业股票发起C |
1.2477 |
1.2477 |
1.2609 |
1.2609 |
-0.0132 |
-1.05% |
| 2025-09-18 |
013340 |
创金合信芯片产业股票发起C |
1.2609 |
1.2609 |
1.2314 |
1.2314 |
0.0295 |
2.40% |
| 2025-09-17 |
013340 |
创金合信芯片产业股票发起C |
1.2314 |
1.2314 |
1.2042 |
1.2042 |
0.0272 |
2.26% |
