创金合信兴选产业趋势一年封闭混合A基金净值查询(014408)
今天最新净值
0.7586
0.0181 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.7572
0.0167 2.2566%
- 累计净值：0.7586
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：李游
近一季创金合信兴选产业趋势一年封闭混合A基金净值查询
近一季,创金合信兴选产业趋势一年封闭混合A(014408)基金累计收益率0.19%
| 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 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7586 |
0.7586 |
0.7405 |
0.7405 |
0.0181 |
2.44% |
| 2024-04-25 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7405 |
0.7405 |
0.7422 |
0.7422 |
-0.0017 |
-0.23% |
| 2024-04-24 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7422 |
0.7422 |
0.7323 |
0.7323 |
0.0099 |
1.35% |
| 2024-04-23 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7323 |
0.7323 |
0.7347 |
0.7347 |
-0.0024 |
-0.33% |
| 2024-04-22 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7347 |
0.7347 |
0.7523 |
0.7523 |
-0.0176 |
-2.34% |
| 2024-04-19 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7523 |
0.7523 |
0.7587 |
0.7587 |
-0.0064 |
-0.84% |
| 2024-04-18 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7587 |
0.7587 |
0.7584 |
0.7584 |
0.0003 |
0.04% |
| 2024-04-17 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7584 |
0.7584 |
0.7398 |
0.7398 |
0.0186 |
2.51% |
| 2024-04-16 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7398 |
0.7398 |
0.7600 |
0.7600 |
-0.0202 |
-2.66% |
| 2024-04-15 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7600 |
0.7600 |
0.7475 |
0.7475 |
0.0125 |
1.67% |
|
|
| 2024-04-12 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7475 |
0.7475 |
0.7554 |
0.7554 |
-0.0079 |
-1.05% |
| 2024-04-11 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7554 |
0.7554 |
0.7499 |
0.7499 |
0.0055 |
0.73% |
| 2024-04-10 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7499 |
0.7499 |
0.7559 |
0.7559 |
-0.0060 |
-0.79% |
| 2024-04-09 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7559 |
0.7559 |
0.7506 |
0.7506 |
0.0053 |
0.71% |
| 2024-04-08 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7506 |
0.7506 |
0.7594 |
0.7594 |
-0.0088 |
-1.16% |
| 2024-04-03 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7594 |
0.7594 |
0.7599 |
0.7599 |
-0.0005 |
-0.07% |
| 2024-04-02 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7599 |
0.7599 |
0.7620 |
0.7620 |
-0.0021 |
-0.28% |
| 2024-04-01 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7620 |
0.7620 |
0.7459 |
0.7459 |
0.0161 |
2.16% |
| 2024-03-29 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7459 |
0.7459 |
0.7402 |
0.7402 |
0.0057 |
0.77% |
| 2024-03-28 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7402 |
0.7402 |
0.7348 |
0.7348 |
0.0054 |
0.73% |
| 2024-03-27 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7348 |
0.7348 |
0.7550 |
0.7550 |
-0.0202 |
-2.68% |
| 2024-03-26 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7550 |
0.7550 |
0.7516 |
0.7516 |
0.0034 |
0.45% |
| 2024-03-25 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7516 |
0.7516 |
0.7631 |
0.7631 |
-0.0115 |
-1.51% |
| 2024-03-22 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7631 |
0.7631 |
0.7757 |
0.7757 |
-0.0126 |
-1.62% |
| 2024-03-21 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7757 |
0.7757 |
0.7824 |
0.7824 |
-0.0067 |
-0.86% |
|
|
| 2024-03-20 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7824 |
0.7824 |
0.7822 |
0.7822 |
0.0002 |
0.03% |
| 2024-03-19 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7822 |
0.7822 |
0.7870 |
0.7870 |
-0.0048 |
-0.61% |
| 2024-03-18 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7870 |
0.7870 |
0.7754 |
0.7754 |
0.0116 |
1.50% |
| 2024-03-15 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7754 |
0.7754 |
0.7726 |
0.7726 |
0.0028 |
0.36% |
| 2024-03-14 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7726 |
0.7726 |
0.7777 |
0.7777 |
-0.0051 |
-0.66% |
| 2024-03-13 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7777 |
0.7777 |
0.7817 |
0.7817 |
-0.0040 |
-0.51% |
| 2024-03-12 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7817 |
0.7817 |
0.7880 |
0.7880 |
-0.0063 |
-0.80% |
| 2024-03-11 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7880 |
0.7880 |
0.7712 |
0.7712 |
0.0168 |
2.18% |
| 2024-03-08 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7712 |
0.7712 |
0.7614 |
0.7614 |
0.0098 |
1.29% |
| 2024-03-07 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7614 |
0.7614 |
0.7695 |
0.7695 |
-0.0081 |
-1.05% |
| 2024-03-06 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7695 |
0.7695 |
0.7639 |
0.7639 |
0.0056 |
0.73% |
| 2024-03-05 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7639 |
0.7639 |
0.7722 |
0.7722 |
-0.0083 |
-1.07% |
| 2024-03-04 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7722 |
0.7722 |
0.7632 |
0.7632 |
0.0090 |
1.18% |
| 2024-03-01 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7632 |
0.7632 |
0.7577 |
0.7577 |
0.0055 |
0.73% |
| 2024-02-29 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7577 |
0.7577 |
0.7350 |
0.7350 |
0.0227 |
3.09% |
| 2024-02-28 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7350 |
0.7350 |
0.7545 |
0.7545 |
-0.0195 |
-2.58% |
| 2024-02-27 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7545 |
0.7545 |
0.7414 |
0.7414 |
0.0131 |
1.77% |
| 2024-02-26 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7414 |
0.7414 |
0.7413 |
0.7413 |
0.0001 |
0.01% |
| 2024-02-23 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7413 |
0.7413 |
0.7353 |
0.7353 |
0.0060 |
0.82% |
| 2024-02-22 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7353 |
0.7353 |
0.7235 |
0.7235 |
0.0118 |
1.63% |
| 2024-02-21 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7235 |
0.7235 |
0.7191 |
0.7191 |
0.0044 |
0.61% |
| 2024-02-20 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7191 |
0.7191 |
0.7143 |
0.7143 |
0.0048 |
0.67% |
| 2024-02-19 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7143 |
0.7143 |
0.7107 |
0.7107 |
0.0036 |
0.51% |
| 2024-02-08 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7107 |
0.7107 |
0.6976 |
0.6976 |
0.0131 |
1.88% |
| 2024-02-07 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6976 |
0.6976 |
0.6809 |
0.6809 |
0.0167 |
2.45% |
| 2024-02-06 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6809 |
0.6809 |
0.6471 |
0.6471 |
0.0338 |
5.22% |
| 2024-02-05 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6471 |
0.6471 |
0.6608 |
0.6608 |
-0.0137 |
-2.07% |
| 2024-02-02 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6608 |
0.6608 |
0.6750 |
0.6750 |
-0.0142 |
-2.10% |
| 2024-02-01 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6750 |
0.6750 |
0.6734 |
0.6734 |
0.0016 |
0.24% |
| 2024-01-31 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6734 |
0.6734 |
0.6872 |
0.6872 |
-0.0138 |
-2.01% |
| 2024-01-30 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.6872 |
0.6872 |
0.7041 |
0.7041 |
-0.0169 |
-2.40% |
| 2024-01-29 |
014408 |
创金合信兴选产业趋势一年封闭混合A |
0.7041 |
0.7041 |
0.7266 |
0.7266 |
-0.0225 |
-3.10% |
