创金合信专精特新股票发起C基金净值查询(014737)
今天最新净值
1.1391
0.0027 0.2400%
2025-06-20
盘中实时估值(仅供参考)
1.1396
0.0032 0.2840%
- 累计净值：1.1391
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8127亿
- 最近资产：1.82亿元
- 基金公司：创金合信基金
- 基金经理：王先伟
近一季,创金合信专精特新股票发起C(014737)基金累计收益率-4.04%
| 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 |
| 2025-06-20 |
014737 |
创金合信专精特新股票发起C |
1.1391 |
1.1391 |
1.1364 |
1.1364 |
0.0027 |
0.24% |
| 2025-06-19 |
014737 |
创金合信专精特新股票发起C |
1.1364 |
1.1364 |
1.1302 |
1.1302 |
0.0062 |
0.55% |
| 2025-06-18 |
014737 |
创金合信专精特新股票发起C |
1.1302 |
1.1302 |
1.1040 |
1.1040 |
0.0262 |
2.37% |
| 2025-06-17 |
014737 |
创金合信专精特新股票发起C |
1.1040 |
1.1040 |
1.1133 |
1.1133 |
-0.0093 |
-0.84% |
| 2025-06-16 |
014737 |
创金合信专精特新股票发起C |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2025-06-13 |
014737 |
创金合信专精特新股票发起C |
1.1115 |
1.1115 |
1.1195 |
1.1195 |
-0.0080 |
-0.71% |
| 2025-06-12 |
014737 |
创金合信专精特新股票发起C |
1.1195 |
1.1195 |
1.1269 |
1.1269 |
-0.0074 |
-0.66% |
| 2025-06-11 |
014737 |
创金合信专精特新股票发起C |
1.1269 |
1.1269 |
1.1248 |
1.1248 |
0.0021 |
0.19% |
| 2025-06-10 |
014737 |
创金合信专精特新股票发起C |
1.1248 |
1.1248 |
1.1539 |
1.1539 |
-0.0291 |
-2.52% |
| 2025-06-09 |
014737 |
创金合信专精特新股票发起C |
1.1539 |
1.1539 |
1.1548 |
1.1548 |
-0.0009 |
-0.08% |
|
|
| 2025-06-06 |
014737 |
创金合信专精特新股票发起C |
1.1548 |
1.1548 |
1.1597 |
1.1597 |
-0.0049 |
-0.42% |
| 2025-06-05 |
014737 |
创金合信专精特新股票发起C |
1.1597 |
1.1597 |
1.1371 |
1.1371 |
0.0226 |
1.99% |
| 2025-06-04 |
014737 |
创金合信专精特新股票发起C |
1.1371 |
1.1371 |
1.1398 |
1.1398 |
-0.0027 |
-0.24% |
| 2025-06-03 |
014737 |
创金合信专精特新股票发起C |
1.1398 |
1.1398 |
1.1225 |
1.1225 |
0.0173 |
1.54% |
| 2025-05-30 |
014737 |
创金合信专精特新股票发起C |
1.1225 |
1.1225 |
1.1404 |
1.1404 |
-0.0179 |
-1.57% |
| 2025-05-29 |
014737 |
创金合信专精特新股票发起C |
1.1404 |
1.1404 |
1.1144 |
1.1144 |
0.0260 |
2.33% |
| 2025-05-28 |
014737 |
创金合信专精特新股票发起C |
1.1144 |
1.1144 |
1.1255 |
1.1255 |
-0.0111 |
-0.99% |
| 2025-05-27 |
014737 |
创金合信专精特新股票发起C |
1.1255 |
1.1255 |
1.1362 |
1.1362 |
-0.0107 |
-0.94% |
| 2025-05-26 |
014737 |
创金合信专精特新股票发起C |
1.1362 |
1.1362 |
1.1314 |
1.1314 |
0.0048 |
0.42% |
| 2025-05-23 |
014737 |
创金合信专精特新股票发起C |
1.1314 |
1.1314 |
1.1296 |
1.1296 |
0.0018 |
0.16% |
| 2025-05-22 |
014737 |
创金合信专精特新股票发起C |
1.1296 |
1.1296 |
1.1462 |
1.1462 |
-0.0166 |
-1.45% |
| 2025-05-21 |
014737 |
创金合信专精特新股票发起C |
1.1462 |
1.1462 |
1.1606 |
1.1606 |
-0.0144 |
-1.24% |
| 2025-05-20 |
014737 |
创金合信专精特新股票发起C |
1.1606 |
1.1606 |
1.1568 |
1.1568 |
0.0038 |
0.33% |
| 2025-05-19 |
014737 |
创金合信专精特新股票发起C |
1.1568 |
1.1568 |
1.1471 |
1.1471 |
0.0097 |
0.85% |
| 2025-05-16 |
014737 |
创金合信专精特新股票发起C |
1.1471 |
1.1471 |
1.1360 |
1.1360 |
0.0111 |
0.98% |
|
|
| 2025-05-15 |
014737 |
创金合信专精特新股票发起C |
1.1360 |
1.1360 |
1.1584 |
1.1584 |
-0.0224 |
-1.93% |
| 2025-05-14 |
014737 |
创金合信专精特新股票发起C |
1.1584 |
1.1584 |
1.1618 |
1.1618 |
-0.0034 |
-0.29% |
| 2025-05-13 |
014737 |
创金合信专精特新股票发起C |
1.1618 |
1.1618 |
1.1713 |
1.1713 |
-0.0095 |
-0.81% |
| 2025-05-12 |
014737 |
创金合信专精特新股票发起C |
1.1713 |
1.1713 |
1.1535 |
1.1535 |
0.0178 |
1.54% |
| 2025-05-09 |
014737 |
创金合信专精特新股票发起C |
1.1535 |
1.1535 |
1.1917 |
1.1917 |
-0.0382 |
-3.21% |
| 2025-05-08 |
014737 |
创金合信专精特新股票发起C |
1.1917 |
1.1917 |
1.1868 |
1.1868 |
0.0049 |
0.41% |
| 2025-05-07 |
014737 |
创金合信专精特新股票发起C |
1.1868 |
1.1868 |
1.1960 |
1.1960 |
-0.0092 |
-0.77% |
| 2025-05-06 |
014737 |
创金合信专精特新股票发起C |
1.1960 |
1.1960 |
1.1602 |
1.1602 |
0.0358 |
3.09% |
| 2025-04-30 |
014737 |
创金合信专精特新股票发起C |
1.1602 |
1.1602 |
1.1614 |
1.1614 |
-0.0012 |
-0.10% |
| 2025-04-29 |
014737 |
创金合信专精特新股票发起C |
1.1614 |
1.1614 |
1.1570 |
1.1570 |
0.0044 |
0.38% |
| 2025-04-28 |
014737 |
创金合信专精特新股票发起C |
1.1570 |
1.1570 |
1.1613 |
1.1613 |
-0.0043 |
-0.37% |
| 2025-04-25 |
014737 |
创金合信专精特新股票发起C |
1.1613 |
1.1613 |
1.1607 |
1.1607 |
0.0006 |
0.05% |
| 2025-04-24 |
014737 |
创金合信专精特新股票发起C |
1.1607 |
1.1607 |
1.1729 |
1.1729 |
-0.0122 |
-1.04% |
| 2025-04-23 |
014737 |
创金合信专精特新股票发起C |
1.1729 |
1.1729 |
1.1711 |
1.1711 |
0.0018 |
0.15% |
| 2025-04-22 |
014737 |
创金合信专精特新股票发起C |
1.1711 |
1.1711 |
1.1737 |
1.1737 |
-0.0026 |
-0.22% |
| 2025-04-21 |
014737 |
创金合信专精特新股票发起C |
1.1737 |
1.1737 |
1.1546 |
1.1546 |
0.0191 |
1.65% |
| 2025-04-18 |
014737 |
创金合信专精特新股票发起C |
1.1546 |
1.1546 |
1.1534 |
1.1534 |
0.0012 |
0.10% |
| 2025-04-17 |
014737 |
创金合信专精特新股票发起C |
1.1534 |
1.1534 |
1.1554 |
1.1554 |
-0.0020 |
-0.17% |
| 2025-04-16 |
014737 |
创金合信专精特新股票发起C |
1.1554 |
1.1554 |
1.1592 |
1.1592 |
-0.0038 |
-0.33% |
| 2025-04-15 |
014737 |
创金合信专精特新股票发起C |
1.1592 |
1.1592 |
1.1692 |
1.1692 |
-0.0100 |
-0.86% |
| 2025-04-14 |
014737 |
创金合信专精特新股票发起C |
1.1692 |
1.1692 |
1.1617 |
1.1617 |
0.0075 |
0.65% |
| 2025-04-11 |
014737 |
创金合信专精特新股票发起C |
1.1617 |
1.1617 |
1.1223 |
1.1223 |
0.0394 |
3.51% |
| 2025-04-10 |
014737 |
创金合信专精特新股票发起C |
1.1223 |
1.1223 |
1.1010 |
1.1010 |
0.0213 |
1.93% |
| 2025-04-09 |
014737 |
创金合信专精特新股票发起C |
1.1010 |
1.1010 |
1.0461 |
1.0461 |
0.0549 |
5.25% |
| 2025-04-08 |
014737 |
创金合信专精特新股票发起C |
1.0461 |
1.0461 |
1.0300 |
1.0300 |
0.0161 |
1.56% |
| 2025-04-07 |
014737 |
创金合信专精特新股票发起C |
1.0300 |
1.0300 |
1.1673 |
1.1673 |
-0.1373 |
-11.76% |
| 2025-04-03 |
014737 |
创金合信专精特新股票发起C |
1.1673 |
1.1673 |
1.1824 |
1.1824 |
-0.0151 |
-1.28% |
| 2025-04-02 |
014737 |
创金合信专精特新股票发起C |
1.1824 |
1.1824 |
1.1831 |
1.1831 |
-0.0007 |
-0.06% |
| 2025-04-01 |
014737 |
创金合信专精特新股票发起C |
1.1831 |
1.1831 |
1.1712 |
1.1712 |
0.0119 |
1.02% |
| 2025-03-31 |
014737 |
创金合信专精特新股票发起C |
1.1712 |
1.1712 |
1.1773 |
1.1773 |
-0.0061 |
-0.52% |
| 2025-03-28 |
014737 |
创金合信专精特新股票发起C |
1.1773 |
1.1773 |
1.2022 |
1.2022 |
-0.0249 |
-2.07% |
| 2025-03-27 |
014737 |
创金合信专精特新股票发起C |
1.2022 |
1.2022 |
1.1795 |
1.1795 |
0.0227 |
1.92% |
| 2025-03-26 |
014737 |
创金合信专精特新股票发起C |
1.1795 |
1.1795 |
1.1739 |
1.1739 |
0.0056 |
0.48% |
| 2025-03-25 |
014737 |
创金合信专精特新股票发起C |
1.1739 |
1.1739 |
1.1786 |
1.1786 |
-0.0047 |
-0.40% |
| 2025-03-24 |
014737 |
创金合信专精特新股票发起C |
1.1786 |
1.1786 |
1.1606 |
1.1606 |
0.0180 |
1.55% |
