创金合信物联网主题股票发起A基金净值查询(013869)
今天最新净值
0.6619
0.0097 1.4900%
2024-04-26
盘中实时估值(仅供参考)
0.6623
0.0101 1.5534%
- 累计净值：0.6619
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4390亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：周志敏
近一季,创金合信物联网主题股票发起A(013869)基金累计收益率-5.51%
| 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 |
013869 |
创金合信物联网主题股票发起A |
0.6619 |
0.6619 |
0.6522 |
0.6522 |
0.0097 |
1.49% |
| 2024-04-25 |
013869 |
创金合信物联网主题股票发起A |
0.6522 |
0.6522 |
0.6558 |
0.6558 |
-0.0036 |
-0.55% |
| 2024-04-24 |
013869 |
创金合信物联网主题股票发起A |
0.6558 |
0.6558 |
0.6486 |
0.6486 |
0.0072 |
1.11% |
| 2024-04-23 |
013869 |
创金合信物联网主题股票发起A |
0.6486 |
0.6486 |
0.6535 |
0.6535 |
-0.0049 |
-0.75% |
| 2024-04-22 |
013869 |
创金合信物联网主题股票发起A |
0.6535 |
0.6535 |
0.6560 |
0.6560 |
-0.0025 |
-0.38% |
| 2024-04-19 |
013869 |
创金合信物联网主题股票发起A |
0.6560 |
0.6560 |
0.6615 |
0.6615 |
-0.0055 |
-0.83% |
| 2024-04-18 |
013869 |
创金合信物联网主题股票发起A |
0.6615 |
0.6615 |
0.6616 |
0.6616 |
-0.0001 |
-0.02% |
| 2024-04-17 |
013869 |
创金合信物联网主题股票发起A |
0.6616 |
0.6616 |
0.6411 |
0.6411 |
0.0205 |
3.20% |
| 2024-04-16 |
013869 |
创金合信物联网主题股票发起A |
0.6411 |
0.6411 |
0.6521 |
0.6521 |
-0.0110 |
-1.69% |
| 2024-04-15 |
013869 |
创金合信物联网主题股票发起A |
0.6521 |
0.6521 |
0.6475 |
0.6475 |
0.0046 |
0.71% |
|
|
| 2024-04-12 |
013869 |
创金合信物联网主题股票发起A |
0.6475 |
0.6475 |
0.6433 |
0.6433 |
0.0042 |
0.65% |
| 2024-04-11 |
013869 |
创金合信物联网主题股票发起A |
0.6433 |
0.6433 |
0.6420 |
0.6420 |
0.0013 |
0.20% |
| 2024-04-10 |
013869 |
创金合信物联网主题股票发起A |
0.6420 |
0.6420 |
0.6535 |
0.6535 |
-0.0115 |
-1.76% |
| 2024-04-09 |
013869 |
创金合信物联网主题股票发起A |
0.6535 |
0.6535 |
0.6538 |
0.6538 |
-0.0003 |
-0.05% |
| 2024-04-08 |
013869 |
创金合信物联网主题股票发起A |
0.6538 |
0.6538 |
0.6623 |
0.6623 |
-0.0085 |
-1.28% |
| 2024-04-03 |
013869 |
创金合信物联网主题股票发起A |
0.6623 |
0.6623 |
0.6703 |
0.6703 |
-0.0080 |
-1.19% |
| 2024-04-02 |
013869 |
创金合信物联网主题股票发起A |
0.6703 |
0.6703 |
0.6797 |
0.6797 |
-0.0094 |
-1.38% |
| 2024-04-01 |
013869 |
创金合信物联网主题股票发起A |
0.6797 |
0.6797 |
0.6739 |
0.6739 |
0.0058 |
0.86% |
| 2024-03-29 |
013869 |
创金合信物联网主题股票发起A |
0.6739 |
0.6739 |
0.6596 |
0.6596 |
0.0143 |
2.17% |
| 2024-03-28 |
013869 |
创金合信物联网主题股票发起A |
0.6596 |
0.6596 |
0.6499 |
0.6499 |
0.0097 |
1.49% |
| 2024-03-27 |
013869 |
创金合信物联网主题股票发起A |
0.6499 |
0.6499 |
0.6630 |
0.6630 |
-0.0131 |
-1.98% |
| 2024-03-26 |
013869 |
创金合信物联网主题股票发起A |
0.6630 |
0.6630 |
0.6650 |
0.6650 |
-0.0020 |
-0.30% |
| 2024-03-25 |
013869 |
创金合信物联网主题股票发起A |
0.6650 |
0.6650 |
0.6750 |
0.6750 |
-0.0100 |
-1.48% |
| 2024-03-22 |
013869 |
创金合信物联网主题股票发起A |
0.6750 |
0.6750 |
0.6755 |
0.6755 |
-0.0005 |
-0.07% |
| 2024-03-21 |
013869 |
创金合信物联网主题股票发起A |
0.6755 |
0.6755 |
0.6797 |
0.6797 |
-0.0042 |
-0.62% |
|
|
| 2024-03-20 |
013869 |
创金合信物联网主题股票发起A |
0.6797 |
0.6797 |
0.6785 |
0.6785 |
0.0012 |
0.18% |
| 2024-03-19 |
013869 |
创金合信物联网主题股票发起A |
0.6785 |
0.6785 |
0.6824 |
0.6824 |
-0.0039 |
-0.57% |
| 2024-03-18 |
013869 |
创金合信物联网主题股票发起A |
0.6824 |
0.6824 |
0.6719 |
0.6719 |
0.0105 |
1.56% |
| 2024-03-15 |
013869 |
创金合信物联网主题股票发起A |
0.6719 |
0.6719 |
0.6686 |
0.6686 |
0.0033 |
0.49% |
| 2024-03-14 |
013869 |
创金合信物联网主题股票发起A |
0.6686 |
0.6686 |
0.6739 |
0.6739 |
-0.0053 |
-0.79% |
| 2024-03-13 |
013869 |
创金合信物联网主题股票发起A |
0.6739 |
0.6739 |
0.6740 |
0.6740 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013869 |
创金合信物联网主题股票发起A |
0.6740 |
0.6740 |
0.6840 |
0.6840 |
-0.0100 |
-1.46% |
| 2024-03-11 |
013869 |
创金合信物联网主题股票发起A |
0.6840 |
0.6840 |
0.6868 |
0.6868 |
-0.0028 |
-0.41% |
| 2024-03-08 |
013869 |
创金合信物联网主题股票发起A |
0.6868 |
0.6868 |
0.6671 |
0.6671 |
0.0197 |
2.95% |
| 2024-03-07 |
013869 |
创金合信物联网主题股票发起A |
0.6671 |
0.6671 |
0.6736 |
0.6736 |
-0.0065 |
-0.96% |
| 2024-03-06 |
013869 |
创金合信物联网主题股票发起A |
0.6736 |
0.6736 |
0.6737 |
0.6737 |
-0.0001 |
-0.01% |
| 2024-03-05 |
013869 |
创金合信物联网主题股票发起A |
0.6737 |
0.6737 |
0.6742 |
0.6742 |
-0.0005 |
-0.07% |
| 2024-03-04 |
013869 |
创金合信物联网主题股票发起A |
0.6742 |
0.6742 |
0.6662 |
0.6662 |
0.0080 |
1.20% |
| 2024-03-01 |
013869 |
创金合信物联网主题股票发起A |
0.6662 |
0.6662 |
0.6515 |
0.6515 |
0.0147 |
2.26% |
| 2024-02-29 |
013869 |
创金合信物联网主题股票发起A |
0.6515 |
0.6515 |
0.6361 |
0.6361 |
0.0154 |
2.42% |
| 2024-02-28 |
013869 |
创金合信物联网主题股票发起A |
0.6361 |
0.6361 |
0.6617 |
0.6617 |
-0.0256 |
-3.87% |
| 2024-02-27 |
013869 |
创金合信物联网主题股票发起A |
0.6617 |
0.6617 |
0.6435 |
0.6435 |
0.0182 |
2.83% |
| 2024-02-26 |
013869 |
创金合信物联网主题股票发起A |
0.6435 |
0.6435 |
0.6455 |
0.6455 |
-0.0020 |
-0.31% |
| 2024-02-23 |
013869 |
创金合信物联网主题股票发起A |
0.6455 |
0.6455 |
0.6492 |
0.6492 |
-0.0037 |
-0.57% |
| 2024-02-22 |
013869 |
创金合信物联网主题股票发起A |
0.6492 |
0.6492 |
0.6386 |
0.6386 |
0.0106 |
1.66% |
| 2024-02-21 |
013869 |
创金合信物联网主题股票发起A |
0.6386 |
0.6386 |
0.6465 |
0.6465 |
-0.0079 |
-1.22% |
| 2024-02-20 |
013869 |
创金合信物联网主题股票发起A |
0.6465 |
0.6465 |
0.6432 |
0.6432 |
0.0033 |
0.51% |
| 2024-02-19 |
013869 |
创金合信物联网主题股票发起A |
0.6432 |
0.6432 |
0.6203 |
0.6203 |
0.0229 |
3.69% |
| 2024-02-08 |
013869 |
创金合信物联网主题股票发起A |
0.6203 |
0.6203 |
0.6078 |
0.6078 |
0.0125 |
2.06% |
| 2024-02-07 |
013869 |
创金合信物联网主题股票发起A |
0.6078 |
0.6078 |
0.5956 |
0.5956 |
0.0122 |
2.05% |
| 2024-02-06 |
013869 |
创金合信物联网主题股票发起A |
0.5956 |
0.5956 |
0.5718 |
0.5718 |
0.0238 |
4.16% |
| 2024-02-05 |
013869 |
创金合信物联网主题股票发起A |
0.5718 |
0.5718 |
0.5770 |
0.5770 |
-0.0052 |
-0.90% |
| 2024-02-02 |
013869 |
创金合信物联网主题股票发起A |
0.5770 |
0.5770 |
0.5821 |
0.5821 |
-0.0051 |
-0.88% |
| 2024-02-01 |
013869 |
创金合信物联网主题股票发起A |
0.5821 |
0.5821 |
0.5757 |
0.5757 |
0.0064 |
1.11% |
| 2024-01-31 |
013869 |
创金合信物联网主题股票发起A |
0.5757 |
0.5757 |
0.5839 |
0.5839 |
-0.0082 |
-1.40% |
| 2024-01-30 |
013869 |
创金合信物联网主题股票发起A |
0.5839 |
0.5839 |
0.5977 |
0.5977 |
-0.0138 |
-2.31% |
| 2024-01-29 |
013869 |
创金合信物联网主题股票发起A |
0.5977 |
0.5977 |
0.6189 |
0.6189 |
-0.0212 |
-3.43% |
