创金合信兴选产业趋势一年封闭混合C基金净值查询(014409)
今天最新净值
0.7520
0.0179 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.7507
0.0166 2.2566%
- 累计净值:0.7520
- 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C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C(014409)基金累计收益率0.08%
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 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7520 |
0.7520 |
0.7341 |
0.7341 |
0.0179 |
2.44% |
2024-04-25 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7341 |
0.7341 |
0.7358 |
0.7358 |
-0.0017 |
-0.23% |
2024-04-24 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7358 |
0.7358 |
0.7260 |
0.7260 |
0.0098 |
1.35% |
2024-04-23 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7260 |
0.7260 |
0.7284 |
0.7284 |
-0.0024 |
-0.33% |
2024-04-22 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7284 |
0.7284 |
0.7459 |
0.7459 |
-0.0175 |
-2.35% |
2024-04-19 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7459 |
0.7459 |
0.7523 |
0.7523 |
-0.0064 |
-0.85% |
2024-04-18 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7523 |
0.7523 |
0.7519 |
0.7519 |
0.0004 |
0.05% |
2024-04-17 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7519 |
0.7519 |
0.7335 |
0.7335 |
0.0184 |
2.51% |
2024-04-16 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7335 |
0.7335 |
0.7535 |
0.7535 |
-0.0200 |
-2.65% |
2024-04-15 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7535 |
0.7535 |
0.7411 |
0.7411 |
0.0124 |
1.67% |
|
2024-04-12 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7411 |
0.7411 |
0.7490 |
0.7490 |
-0.0079 |
-1.05% |
2024-04-11 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7490 |
0.7490 |
0.7436 |
0.7436 |
0.0054 |
0.73% |
2024-04-10 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7436 |
0.7436 |
0.7495 |
0.7495 |
-0.0059 |
-0.79% |
2024-04-09 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7495 |
0.7495 |
0.7443 |
0.7443 |
0.0052 |
0.70% |
2024-04-08 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7443 |
0.7443 |
0.7530 |
0.7530 |
-0.0087 |
-1.16% |
2024-04-03 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7530 |
0.7530 |
0.7536 |
0.7536 |
-0.0006 |
-0.08% |
2024-04-02 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7536 |
0.7536 |
0.7556 |
0.7556 |
-0.0020 |
-0.26% |
2024-04-01 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7556 |
0.7556 |
0.7398 |
0.7398 |
0.0158 |
2.14% |
2024-03-29 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7398 |
0.7398 |
0.7341 |
0.7341 |
0.0057 |
0.78% |
2024-03-28 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7341 |
0.7341 |
0.7287 |
0.7287 |
0.0054 |
0.74% |
2024-03-27 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7287 |
0.7287 |
0.7488 |
0.7488 |
-0.0201 |
-2.68% |
2024-03-26 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7488 |
0.7488 |
0.7454 |
0.7454 |
0.0034 |
0.46% |
2024-03-25 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7454 |
0.7454 |
0.7568 |
0.7568 |
-0.0114 |
-1.51% |
2024-03-22 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7568 |
0.7568 |
0.7694 |
0.7694 |
-0.0126 |
-1.64% |
2024-03-21 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7694 |
0.7694 |
0.7761 |
0.7761 |
-0.0067 |
-0.86% |
|
2024-03-20 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7761 |
0.7761 |
0.7759 |
0.7759 |
0.0002 |
0.03% |
2024-03-19 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7759 |
0.7759 |
0.7806 |
0.7806 |
-0.0047 |
-0.60% |
2024-03-18 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7806 |
0.7806 |
0.7692 |
0.7692 |
0.0114 |
1.48% |
2024-03-15 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7692 |
0.7692 |
0.7664 |
0.7664 |
0.0028 |
0.37% |
2024-03-14 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7664 |
0.7664 |
0.7714 |
0.7714 |
-0.0050 |
-0.65% |
2024-03-13 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7714 |
0.7714 |
0.7754 |
0.7754 |
-0.0040 |
-0.52% |
2024-03-12 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7754 |
0.7754 |
0.7816 |
0.7816 |
-0.0062 |
-0.79% |
2024-03-11 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7816 |
0.7816 |
0.7650 |
0.7650 |
0.0166 |
2.17% |
2024-03-08 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7650 |
0.7650 |
0.7554 |
0.7554 |
0.0096 |
1.27% |
2024-03-07 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7554 |
0.7554 |
0.7634 |
0.7634 |
-0.0080 |
-1.05% |
2024-03-06 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7634 |
0.7634 |
0.7579 |
0.7579 |
0.0055 |
0.73% |
2024-03-05 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7579 |
0.7579 |
0.7661 |
0.7661 |
-0.0082 |
-1.07% |
2024-03-04 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7661 |
0.7661 |
0.7572 |
0.7572 |
0.0089 |
1.18% |
2024-03-01 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7572 |
0.7572 |
0.7517 |
0.7517 |
0.0055 |
0.73% |
2024-02-29 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7517 |
0.7517 |
0.7292 |
0.7292 |
0.0225 |
3.09% |
2024-02-28 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7292 |
0.7292 |
0.7486 |
0.7486 |
-0.0194 |
-2.59% |
2024-02-27 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7486 |
0.7486 |
0.7356 |
0.7356 |
0.0130 |
1.77% |
2024-02-26 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7356 |
0.7356 |
0.7355 |
0.7355 |
0.0001 |
0.01% |
2024-02-23 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7355 |
0.7355 |
0.7296 |
0.7296 |
0.0059 |
0.81% |
2024-02-22 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7296 |
0.7296 |
0.7179 |
0.7179 |
0.0117 |
1.63% |
2024-02-21 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7179 |
0.7179 |
0.7135 |
0.7135 |
0.0044 |
0.62% |
2024-02-20 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7135 |
0.7135 |
0.7088 |
0.7088 |
0.0047 |
0.66% |
2024-02-19 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7088 |
0.7088 |
0.7053 |
0.7053 |
0.0035 |
0.50% |
2024-02-08 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.7053 |
0.7053 |
0.6923 |
0.6923 |
0.0130 |
1.88% |
2024-02-07 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6923 |
0.6923 |
0.6757 |
0.6757 |
0.0166 |
2.46% |
2024-02-06 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6757 |
0.6757 |
0.6422 |
0.6422 |
0.0335 |
5.22% |
2024-02-05 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6422 |
0.6422 |
0.6558 |
0.6558 |
-0.0136 |
-2.07% |
2024-02-02 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6558 |
0.6558 |
0.6699 |
0.6699 |
-0.0141 |
-2.10% |
2024-02-01 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6699 |
0.6699 |
0.6684 |
0.6684 |
0.0015 |
0.22% |
2024-01-31 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6684 |
0.6684 |
0.6821 |
0.6821 |
-0.0137 |
-2.01% |
2024-01-30 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6821 |
0.6821 |
0.6989 |
0.6989 |
-0.0168 |
-2.40% |
2024-01-29 |
014409 |
创金合信兴选产业趋势一年封闭混合C |
0.6989 |
0.6989 |
0.7212 |
0.7212 |
-0.0223 |
-3.09% |