创金合信物联网主题股票发起C基金净值查询(013870)
今天最新净值
0.6540
0.0095 1.4700%
2024-04-26
盘中实时估值(仅供参考)
0.6545
0.0100 1.5534%
- 累计净值：0.6540
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4408亿
- 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C(013870)基金累计收益率-5.63%
| 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 |
013870 |
创金合信物联网主题股票发起C |
0.6540 |
0.6540 |
0.6445 |
0.6445 |
0.0095 |
1.47% |
| 2024-04-25 |
013870 |
创金合信物联网主题股票发起C |
0.6445 |
0.6445 |
0.6480 |
0.6480 |
-0.0035 |
-0.54% |
| 2024-04-24 |
013870 |
创金合信物联网主题股票发起C |
0.6480 |
0.6480 |
0.6409 |
0.6409 |
0.0071 |
1.11% |
| 2024-04-23 |
013870 |
创金合信物联网主题股票发起C |
0.6409 |
0.6409 |
0.6457 |
0.6457 |
-0.0048 |
-0.74% |
| 2024-04-22 |
013870 |
创金合信物联网主题股票发起C |
0.6457 |
0.6457 |
0.6482 |
0.6482 |
-0.0025 |
-0.39% |
| 2024-04-19 |
013870 |
创金合信物联网主题股票发起C |
0.6482 |
0.6482 |
0.6537 |
0.6537 |
-0.0055 |
-0.84% |
| 2024-04-18 |
013870 |
创金合信物联网主题股票发起C |
0.6537 |
0.6537 |
0.6538 |
0.6538 |
-0.0001 |
-0.02% |
| 2024-04-17 |
013870 |
创金合信物联网主题股票发起C |
0.6538 |
0.6538 |
0.6335 |
0.6335 |
0.0203 |
3.20% |
| 2024-04-16 |
013870 |
创金合信物联网主题股票发起C |
0.6335 |
0.6335 |
0.6444 |
0.6444 |
-0.0109 |
-1.69% |
| 2024-04-15 |
013870 |
创金合信物联网主题股票发起C |
0.6444 |
0.6444 |
0.6399 |
0.6399 |
0.0045 |
0.70% |
|
|
| 2024-04-12 |
013870 |
创金合信物联网主题股票发起C |
0.6399 |
0.6399 |
0.6357 |
0.6357 |
0.0042 |
0.66% |
| 2024-04-11 |
013870 |
创金合信物联网主题股票发起C |
0.6357 |
0.6357 |
0.6345 |
0.6345 |
0.0012 |
0.19% |
| 2024-04-10 |
013870 |
创金合信物联网主题股票发起C |
0.6345 |
0.6345 |
0.6458 |
0.6458 |
-0.0113 |
-1.75% |
| 2024-04-09 |
013870 |
创金合信物联网主题股票发起C |
0.6458 |
0.6458 |
0.6462 |
0.6462 |
-0.0004 |
-0.06% |
| 2024-04-08 |
013870 |
创金合信物联网主题股票发起C |
0.6462 |
0.6462 |
0.6546 |
0.6546 |
-0.0084 |
-1.28% |
| 2024-04-03 |
013870 |
创金合信物联网主题股票发起C |
0.6546 |
0.6546 |
0.6625 |
0.6625 |
-0.0079 |
-1.19% |
| 2024-04-02 |
013870 |
创金合信物联网主题股票发起C |
0.6625 |
0.6625 |
0.6718 |
0.6718 |
-0.0093 |
-1.38% |
| 2024-04-01 |
013870 |
创金合信物联网主题股票发起C |
0.6718 |
0.6718 |
0.6661 |
0.6661 |
0.0057 |
0.86% |
| 2024-03-29 |
013870 |
创金合信物联网主题股票发起C |
0.6661 |
0.6661 |
0.6520 |
0.6520 |
0.0141 |
2.16% |
| 2024-03-28 |
013870 |
创金合信物联网主题股票发起C |
0.6520 |
0.6520 |
0.6424 |
0.6424 |
0.0096 |
1.49% |
| 2024-03-27 |
013870 |
创金合信物联网主题股票发起C |
0.6424 |
0.6424 |
0.6554 |
0.6554 |
-0.0130 |
-1.98% |
| 2024-03-26 |
013870 |
创金合信物联网主题股票发起C |
0.6554 |
0.6554 |
0.6573 |
0.6573 |
-0.0019 |
-0.29% |
| 2024-03-25 |
013870 |
创金合信物联网主题股票发起C |
0.6573 |
0.6573 |
0.6672 |
0.6672 |
-0.0099 |
-1.48% |
| 2024-03-22 |
013870 |
创金合信物联网主题股票发起C |
0.6672 |
0.6672 |
0.6678 |
0.6678 |
-0.0006 |
-0.09% |
| 2024-03-21 |
013870 |
创金合信物联网主题股票发起C |
0.6678 |
0.6678 |
0.6719 |
0.6719 |
-0.0041 |
-0.61% |
|
|
| 2024-03-20 |
013870 |
创金合信物联网主题股票发起C |
0.6719 |
0.6719 |
0.6708 |
0.6708 |
0.0011 |
0.16% |
| 2024-03-19 |
013870 |
创金合信物联网主题股票发起C |
0.6708 |
0.6708 |
0.6746 |
0.6746 |
-0.0038 |
-0.56% |
| 2024-03-18 |
013870 |
创金合信物联网主题股票发起C |
0.6746 |
0.6746 |
0.6643 |
0.6643 |
0.0103 |
1.55% |
| 2024-03-15 |
013870 |
创金合信物联网主题股票发起C |
0.6643 |
0.6643 |
0.6610 |
0.6610 |
0.0033 |
0.50% |
| 2024-03-14 |
013870 |
创金合信物联网主题股票发起C |
0.6610 |
0.6610 |
0.6663 |
0.6663 |
-0.0053 |
-0.80% |
| 2024-03-13 |
013870 |
创金合信物联网主题股票发起C |
0.6663 |
0.6663 |
0.6664 |
0.6664 |
-0.0001 |
-0.02% |
| 2024-03-12 |
013870 |
创金合信物联网主题股票发起C |
0.6664 |
0.6664 |
0.6762 |
0.6762 |
-0.0098 |
-1.45% |
| 2024-03-11 |
013870 |
创金合信物联网主题股票发起C |
0.6762 |
0.6762 |
0.6791 |
0.6791 |
-0.0029 |
-0.43% |
| 2024-03-08 |
013870 |
创金合信物联网主题股票发起C |
0.6791 |
0.6791 |
0.6596 |
0.6596 |
0.0195 |
2.96% |
| 2024-03-07 |
013870 |
创金合信物联网主题股票发起C |
0.6596 |
0.6596 |
0.6661 |
0.6661 |
-0.0065 |
-0.98% |
| 2024-03-06 |
013870 |
创金合信物联网主题股票发起C |
0.6661 |
0.6661 |
0.6661 |
0.6661 |
0.0000 |
0.00% |
| 2024-03-05 |
013870 |
创金合信物联网主题股票发起C |
0.6661 |
0.6661 |
0.6666 |
0.6666 |
-0.0005 |
-0.08% |
| 2024-03-04 |
013870 |
创金合信物联网主题股票发起C |
0.6666 |
0.6666 |
0.6587 |
0.6587 |
0.0079 |
1.20% |
| 2024-03-01 |
013870 |
创金合信物联网主题股票发起C |
0.6587 |
0.6587 |
0.6442 |
0.6442 |
0.0145 |
2.25% |
| 2024-02-29 |
013870 |
创金合信物联网主题股票发起C |
0.6442 |
0.6442 |
0.6290 |
0.6290 |
0.0152 |
2.42% |
| 2024-02-28 |
013870 |
创金合信物联网主题股票发起C |
0.6290 |
0.6290 |
0.6544 |
0.6544 |
-0.0254 |
-3.88% |
| 2024-02-27 |
013870 |
创金合信物联网主题股票发起C |
0.6544 |
0.6544 |
0.6363 |
0.6363 |
0.0181 |
2.84% |
| 2024-02-26 |
013870 |
创金合信物联网主题股票发起C |
0.6363 |
0.6363 |
0.6383 |
0.6383 |
-0.0020 |
-0.31% |
| 2024-02-23 |
013870 |
创金合信物联网主题股票发起C |
0.6383 |
0.6383 |
0.6420 |
0.6420 |
-0.0037 |
-0.58% |
| 2024-02-22 |
013870 |
创金合信物联网主题股票发起C |
0.6420 |
0.6420 |
0.6315 |
0.6315 |
0.0105 |
1.66% |
| 2024-02-21 |
013870 |
创金合信物联网主题股票发起C |
0.6315 |
0.6315 |
0.6394 |
0.6394 |
-0.0079 |
-1.24% |
| 2024-02-20 |
013870 |
创金合信物联网主题股票发起C |
0.6394 |
0.6394 |
0.6361 |
0.6361 |
0.0033 |
0.52% |
| 2024-02-19 |
013870 |
创金合信物联网主题股票发起C |
0.6361 |
0.6361 |
0.6135 |
0.6135 |
0.0226 |
3.68% |
| 2024-02-08 |
013870 |
创金合信物联网主题股票发起C |
0.6135 |
0.6135 |
0.6012 |
0.6012 |
0.0123 |
2.05% |
| 2024-02-07 |
013870 |
创金合信物联网主题股票发起C |
0.6012 |
0.6012 |
0.5891 |
0.5891 |
0.0121 |
2.05% |
| 2024-02-06 |
013870 |
创金合信物联网主题股票发起C |
0.5891 |
0.5891 |
0.5655 |
0.5655 |
0.0236 |
4.17% |
| 2024-02-05 |
013870 |
创金合信物联网主题股票发起C |
0.5655 |
0.5655 |
0.5708 |
0.5708 |
-0.0053 |
-0.93% |
| 2024-02-02 |
013870 |
创金合信物联网主题股票发起C |
0.5708 |
0.5708 |
0.5759 |
0.5759 |
-0.0051 |
-0.89% |
| 2024-02-01 |
013870 |
创金合信物联网主题股票发起C |
0.5759 |
0.5759 |
0.5695 |
0.5695 |
0.0064 |
1.12% |
| 2024-01-31 |
013870 |
创金合信物联网主题股票发起C |
0.5695 |
0.5695 |
0.5776 |
0.5776 |
-0.0081 |
-1.40% |
| 2024-01-30 |
013870 |
创金合信物联网主题股票发起C |
0.5776 |
0.5776 |
0.5913 |
0.5913 |
-0.0137 |
-2.32% |
| 2024-01-29 |
013870 |
创金合信物联网主题股票发起C |
0.5913 |
0.5913 |
0.6122 |
0.6122 |
-0.0209 |
-3.41% |
