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
1.6583
0.0559 3.49%
2025-12-15
盘中实时估值(仅供参考)
1.6042
-0.0212 -1.3040%
- 累计净值：1.6583
- 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：2.10亿元
- 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10.21%
| 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 |
| 2025-12-15 |
014737 |
创金合信专精特新股票发起C |
1.6254 |
1.6254 |
1.6583 |
1.6583 |
-0.0329 |
-1.98% |
| 2025-12-12 |
014737 |
创金合信专精特新股票发起C |
1.6583 |
1.6583 |
1.6024 |
1.6024 |
0.0559 |
3.49% |
| 2025-12-11 |
014737 |
创金合信专精特新股票发起C |
1.6024 |
1.6024 |
1.5831 |
1.5831 |
0.0193 |
1.22% |
| 2025-12-10 |
014737 |
创金合信专精特新股票发起C |
1.5831 |
1.5831 |
1.5901 |
1.5901 |
-0.0070 |
-0.44% |
| 2025-12-09 |
014737 |
创金合信专精特新股票发起C |
1.5901 |
1.5901 |
1.6027 |
1.6027 |
-0.0126 |
-0.79% |
| 2025-12-08 |
014737 |
创金合信专精特新股票发起C |
1.6027 |
1.6027 |
1.5683 |
1.5683 |
0.0344 |
2.19% |
| 2025-12-05 |
014737 |
创金合信专精特新股票发起C |
1.5683 |
1.5683 |
1.5510 |
1.5510 |
0.0173 |
1.12% |
| 2025-12-04 |
014737 |
创金合信专精特新股票发起C |
1.5510 |
1.5510 |
1.5163 |
1.5163 |
0.0347 |
2.29% |
| 2025-12-03 |
014737 |
创金合信专精特新股票发起C |
1.5163 |
1.5163 |
1.5264 |
1.5264 |
-0.0101 |
-0.66% |
| 2025-12-02 |
014737 |
创金合信专精特新股票发起C |
1.5264 |
1.5264 |
1.5401 |
1.5401 |
-0.0137 |
-0.89% |
|
|
| 2025-12-01 |
014737 |
创金合信专精特新股票发起C |
1.5401 |
1.5401 |
1.5373 |
1.5373 |
0.0028 |
0.18% |
| 2025-11-28 |
014737 |
创金合信专精特新股票发起C |
1.5373 |
1.5373 |
1.5027 |
1.5027 |
0.0346 |
2.30% |
| 2025-11-27 |
014737 |
创金合信专精特新股票发起C |
1.5027 |
1.5027 |
1.5184 |
1.5184 |
-0.0157 |
-1.04% |
| 2025-11-26 |
014737 |
创金合信专精特新股票发起C |
1.5184 |
1.5184 |
1.5103 |
1.5103 |
0.0081 |
0.54% |
| 2025-11-25 |
014737 |
创金合信专精特新股票发起C |
1.5103 |
1.5103 |
1.4984 |
1.4984 |
0.0119 |
0.79% |
| 2025-11-24 |
014737 |
创金合信专精特新股票发起C |
1.4984 |
1.4984 |
1.4909 |
1.4909 |
0.0075 |
0.50% |
| 2025-11-21 |
014737 |
创金合信专精特新股票发起C |
1.4909 |
1.4909 |
1.5593 |
1.5593 |
-0.0684 |
-4.39% |
| 2025-11-20 |
014737 |
创金合信专精特新股票发起C |
1.5593 |
1.5593 |
1.5865 |
1.5865 |
-0.0272 |
-1.71% |
| 2025-11-19 |
014737 |
创金合信专精特新股票发起C |
1.5865 |
1.5865 |
1.6174 |
1.6174 |
-0.0309 |
-1.95% |
| 2025-11-18 |
014737 |
创金合信专精特新股票发起C |
1.6174 |
1.6174 |
1.6009 |
1.6009 |
0.0165 |
1.03% |
| 2025-11-17 |
014737 |
创金合信专精特新股票发起C |
1.6009 |
1.6009 |
1.6209 |
1.6209 |
-0.0200 |
-1.23% |
| 2025-11-14 |
014737 |
创金合信专精特新股票发起C |
1.6209 |
1.6209 |
1.6474 |
1.6474 |
-0.0265 |
-1.61% |
| 2025-11-13 |
014737 |
创金合信专精特新股票发起C |
1.6474 |
1.6474 |
1.6485 |
1.6485 |
-0.0011 |
-0.07% |
| 2025-11-12 |
014737 |
创金合信专精特新股票发起C |
1.6485 |
1.6485 |
1.6578 |
1.6578 |
-0.0093 |
-0.56% |
| 2025-11-11 |
014737 |
创金合信专精特新股票发起C |
1.6578 |
1.6578 |
1.6718 |
1.6718 |
-0.0140 |
-0.84% |
|
|
| 2025-11-10 |
014737 |
创金合信专精特新股票发起C |
1.6718 |
1.6718 |
1.6578 |
1.6578 |
0.0140 |
0.84% |
| 2025-11-07 |
014737 |
创金合信专精特新股票发起C |
1.6578 |
1.6578 |
1.6569 |
1.6569 |
0.0009 |
0.05% |
| 2025-11-06 |
014737 |
创金合信专精特新股票发起C |
1.6569 |
1.6569 |
1.6315 |
1.6315 |
0.0254 |
1.56% |
| 2025-11-05 |
014737 |
创金合信专精特新股票发起C |
1.6315 |
1.6315 |
1.6269 |
1.6269 |
0.0046 |
0.28% |
| 2025-11-04 |
014737 |
创金合信专精特新股票发起C |
1.6269 |
1.6269 |
1.6371 |
1.6371 |
-0.0102 |
-0.62% |
| 2025-11-03 |
014737 |
创金合信专精特新股票发起C |
1.6371 |
1.6371 |
1.6521 |
1.6521 |
-0.0150 |
-0.91% |
| 2025-10-31 |
014737 |
创金合信专精特新股票发起C |
1.6521 |
1.6521 |
1.6917 |
1.6917 |
-0.0396 |
-2.34% |
| 2025-10-30 |
014737 |
创金合信专精特新股票发起C |
1.6917 |
1.6917 |
1.7049 |
1.7049 |
-0.0132 |
-0.77% |
| 2025-10-29 |
014737 |
创金合信专精特新股票发起C |
1.7049 |
1.7049 |
1.6408 |
1.6408 |
0.0641 |
3.91% |
| 2025-10-28 |
014737 |
创金合信专精特新股票发起C |
1.6408 |
1.6408 |
1.6453 |
1.6453 |
-0.0045 |
-0.27% |
| 2025-10-27 |
014737 |
创金合信专精特新股票发起C |
1.6453 |
1.6453 |
1.5946 |
1.5946 |
0.0507 |
3.18% |
| 2025-10-24 |
014737 |
创金合信专精特新股票发起C |
1.5946 |
1.5946 |
1.5415 |
1.5415 |
0.0531 |
3.44% |
| 2025-10-23 |
014737 |
创金合信专精特新股票发起C |
1.5415 |
1.5415 |
1.5387 |
1.5387 |
0.0028 |
0.18% |
| 2025-10-22 |
014737 |
创金合信专精特新股票发起C |
1.5387 |
1.5387 |
1.5288 |
1.5288 |
0.0099 |
0.65% |
| 2025-10-21 |
014737 |
创金合信专精特新股票发起C |
1.5288 |
1.5288 |
1.5136 |
1.5136 |
0.0152 |
1.00% |
| 2025-10-20 |
014737 |
创金合信专精特新股票发起C |
1.5136 |
1.5136 |
1.5231 |
1.5231 |
-0.0095 |
-0.62% |
| 2025-10-17 |
014737 |
创金合信专精特新股票发起C |
1.5231 |
1.5231 |
1.5794 |
1.5794 |
-0.0563 |
-3.56% |
| 2025-10-16 |
014737 |
创金合信专精特新股票发起C |
1.5794 |
1.5794 |
1.6132 |
1.6132 |
-0.0338 |
-2.14% |
| 2025-10-15 |
014737 |
创金合信专精特新股票发起C |
1.6132 |
1.6132 |
1.6002 |
1.6002 |
0.0130 |
0.81% |
| 2025-10-14 |
014737 |
创金合信专精特新股票发起C |
1.6002 |
1.6002 |
1.6724 |
1.6724 |
-0.0722 |
-4.32% |
| 2025-10-13 |
014737 |
创金合信专精特新股票发起C |
1.6724 |
1.6724 |
1.6606 |
1.6606 |
0.0118 |
0.71% |
| 2025-10-10 |
014737 |
创金合信专精特新股票发起C |
1.6606 |
1.6606 |
1.7077 |
1.7077 |
-0.0471 |
-2.76% |
| 2025-10-09 |
014737 |
创金合信专精特新股票发起C |
1.7077 |
1.7077 |
1.6652 |
1.6652 |
0.0425 |
2.55% |
| 2025-09-30 |
014737 |
创金合信专精特新股票发起C |
1.6652 |
1.6652 |
1.6754 |
1.6754 |
-0.0102 |
-0.61% |
| 2025-09-29 |
014737 |
创金合信专精特新股票发起C |
1.6754 |
1.6754 |
1.6484 |
1.6484 |
0.0270 |
1.64% |
| 2025-09-26 |
014737 |
创金合信专精特新股票发起C |
1.6484 |
1.6484 |
1.6625 |
1.6625 |
-0.0141 |
-0.85% |
| 2025-09-25 |
014737 |
创金合信专精特新股票发起C |
1.6625 |
1.6625 |
1.6754 |
1.6754 |
-0.0129 |
-0.77% |
| 2025-09-24 |
014737 |
创金合信专精特新股票发起C |
1.6754 |
1.6754 |
1.5788 |
1.5788 |
0.0966 |
6.12% |
| 2025-09-23 |
014737 |
创金合信专精特新股票发起C |
1.5788 |
1.5788 |
1.5658 |
1.5658 |
0.0130 |
0.83% |
| 2025-09-22 |
014737 |
创金合信专精特新股票发起C |
1.5658 |
1.5658 |
1.5497 |
1.5497 |
0.0161 |
1.04% |
| 2025-09-19 |
014737 |
创金合信专精特新股票发起C |
1.5497 |
1.5497 |
1.5692 |
1.5692 |
-0.0195 |
-1.24% |
| 2025-09-18 |
014737 |
创金合信专精特新股票发起C |
1.5692 |
1.5692 |
1.5264 |
1.5264 |
0.0428 |
2.80% |
| 2025-09-17 |
014737 |
创金合信专精特新股票发起C |
1.5264 |
1.5264 |
1.4942 |
1.4942 |
0.0322 |
2.15% |
| 2025-09-16 |
014737 |
创金合信专精特新股票发起C |
1.4942 |
1.4942 |
1.4748 |
1.4748 |
0.0194 |
1.32% |
