创金合信软件产业股票发起A基金净值查询(016073)
今天最新净值
1.1038
0.0123 1.1300%
2024-04-24
盘中实时估值(仅供参考)
0.9590
-0.0122 -1.2574%
- 累计净值：1.1038
- 成立日期：2022-09-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：刘扬
近一季,创金合信软件产业股票发起A(016073)基金累计收益率-11.33%
| 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 |
| 2024-04-24 |
016073 |
创金合信软件产业股票发起A |
0.9712 |
0.9712 |
0.9393 |
0.9393 |
0.0319 |
3.40% |
| 2024-04-23 |
016073 |
创金合信软件产业股票发起A |
0.9393 |
0.9393 |
0.9369 |
0.9369 |
0.0024 |
0.26% |
| 2024-04-22 |
016073 |
创金合信软件产业股票发起A |
0.9369 |
0.9369 |
0.9324 |
0.9324 |
0.0045 |
0.48% |
| 2024-04-19 |
016073 |
创金合信软件产业股票发起A |
0.9324 |
0.9324 |
0.9553 |
0.9553 |
-0.0229 |
-2.40% |
| 2024-04-18 |
016073 |
创金合信软件产业股票发起A |
0.9553 |
0.9553 |
0.9620 |
0.9620 |
-0.0067 |
-0.70% |
| 2024-04-17 |
016073 |
创金合信软件产业股票发起A |
0.9620 |
0.9620 |
0.9365 |
0.9365 |
0.0255 |
2.72% |
| 2024-04-16 |
016073 |
创金合信软件产业股票发起A |
0.9365 |
0.9365 |
0.9666 |
0.9666 |
-0.0301 |
-3.11% |
| 2024-04-15 |
016073 |
创金合信软件产业股票发起A |
0.9666 |
0.9666 |
0.9728 |
0.9728 |
-0.0062 |
-0.64% |
| 2024-04-12 |
016073 |
创金合信软件产业股票发起A |
0.9728 |
0.9728 |
0.9886 |
0.9886 |
-0.0158 |
-1.60% |
| 2024-04-11 |
016073 |
创金合信软件产业股票发起A |
0.9886 |
0.9886 |
0.9817 |
0.9817 |
0.0069 |
0.70% |
|
|
| 2024-04-10 |
016073 |
创金合信软件产业股票发起A |
0.9817 |
0.9817 |
1.0040 |
1.0040 |
-0.0223 |
-2.22% |
| 2024-04-09 |
016073 |
创金合信软件产业股票发起A |
1.0040 |
1.0040 |
0.9948 |
0.9948 |
0.0092 |
0.92% |
| 2024-04-08 |
016073 |
创金合信软件产业股票发起A |
0.9948 |
0.9948 |
1.0004 |
1.0004 |
-0.0056 |
-0.56% |
| 2024-04-03 |
016073 |
创金合信软件产业股票发起A |
1.0004 |
1.0004 |
1.0252 |
1.0252 |
-0.0248 |
-2.42% |
| 2024-04-02 |
016073 |
创金合信软件产业股票发起A |
1.0252 |
1.0252 |
1.0455 |
1.0455 |
-0.0203 |
-1.94% |
| 2024-04-01 |
016073 |
创金合信软件产业股票发起A |
1.0455 |
1.0455 |
1.0302 |
1.0302 |
0.0153 |
1.49% |
| 2024-03-29 |
016073 |
创金合信软件产业股票发起A |
1.0302 |
1.0302 |
1.0378 |
1.0378 |
-0.0076 |
-0.73% |
| 2024-03-28 |
016073 |
创金合信软件产业股票发起A |
1.0378 |
1.0378 |
1.0106 |
1.0106 |
0.0272 |
2.69% |
| 2024-03-27 |
016073 |
创金合信软件产业股票发起A |
1.0106 |
1.0106 |
1.0579 |
1.0579 |
-0.0473 |
-4.47% |
| 2024-03-26 |
016073 |
创金合信软件产业股票发起A |
1.0579 |
1.0579 |
1.0887 |
1.0887 |
-0.0308 |
-2.83% |
| 2024-03-25 |
016073 |
创金合信软件产业股票发起A |
1.0887 |
1.0887 |
1.1343 |
1.1343 |
-0.0456 |
-4.02% |
| 2024-03-22 |
016073 |
创金合信软件产业股票发起A |
1.1343 |
1.1343 |
1.1479 |
1.1479 |
-0.0136 |
-1.18% |
| 2024-03-21 |
016073 |
创金合信软件产业股票发起A |
1.1479 |
1.1479 |
1.1533 |
1.1533 |
-0.0054 |
-0.47% |
| 2024-03-20 |
016073 |
创金合信软件产业股票发起A |
1.1533 |
1.1533 |
1.1192 |
1.1192 |
0.0341 |
3.05% |
| 2024-03-19 |
016073 |
创金合信软件产业股票发起A |
1.1192 |
1.1192 |
1.1342 |
1.1342 |
-0.0150 |
-1.32% |
|
|
| 2024-03-18 |
016073 |
创金合信软件产业股票发起A |
1.1342 |
1.1342 |
1.1038 |
1.1038 |
0.0304 |
2.75% |
| 2024-03-15 |
016073 |
创金合信软件产业股票发起A |
1.1038 |
1.1038 |
1.0915 |
1.0915 |
0.0123 |
1.13% |
| 2024-03-14 |
016073 |
创金合信软件产业股票发起A |
1.0915 |
1.0915 |
1.1081 |
1.1081 |
-0.0166 |
-1.50% |
| 2024-03-13 |
016073 |
创金合信软件产业股票发起A |
1.1081 |
1.1081 |
1.0880 |
1.0880 |
0.0201 |
1.85% |
| 2024-03-12 |
016073 |
创金合信软件产业股票发起A |
1.0880 |
1.0880 |
1.0827 |
1.0827 |
0.0053 |
0.49% |
| 2024-03-11 |
016073 |
创金合信软件产业股票发起A |
1.0827 |
1.0827 |
1.0633 |
1.0633 |
0.0194 |
1.82% |
| 2024-03-08 |
016073 |
创金合信软件产业股票发起A |
1.0633 |
1.0633 |
1.0460 |
1.0460 |
0.0173 |
1.65% |
| 2024-03-07 |
016073 |
创金合信软件产业股票发起A |
1.0460 |
1.0460 |
1.0783 |
1.0783 |
-0.0323 |
-3.00% |
| 2024-03-06 |
016073 |
创金合信软件产业股票发起A |
1.0783 |
1.0783 |
1.0830 |
1.0830 |
-0.0047 |
-0.43% |
| 2024-03-05 |
016073 |
创金合信软件产业股票发起A |
1.0830 |
1.0830 |
1.1020 |
1.1020 |
-0.0190 |
-1.72% |
| 2024-03-04 |
016073 |
创金合信软件产业股票发起A |
1.1020 |
1.1020 |
1.0893 |
1.0893 |
0.0127 |
1.17% |
| 2024-03-01 |
016073 |
创金合信软件产业股票发起A |
1.0893 |
1.0893 |
1.0438 |
1.0438 |
0.0455 |
4.36% |
| 2024-02-29 |
016073 |
创金合信软件产业股票发起A |
1.0438 |
1.0438 |
1.0051 |
1.0051 |
0.0387 |
3.85% |
| 2024-02-28 |
016073 |
创金合信软件产业股票发起A |
1.0051 |
1.0051 |
1.0654 |
1.0654 |
-0.0603 |
-5.66% |
| 2024-02-27 |
016073 |
创金合信软件产业股票发起A |
1.0654 |
1.0654 |
1.0254 |
1.0254 |
0.0400 |
3.90% |
| 2024-02-26 |
016073 |
创金合信软件产业股票发起A |
1.0254 |
1.0254 |
1.0174 |
1.0174 |
0.0080 |
0.79% |
| 2024-02-23 |
016073 |
创金合信软件产业股票发起A |
1.0174 |
1.0174 |
1.0023 |
1.0023 |
0.0151 |
1.51% |
| 2024-02-22 |
016073 |
创金合信软件产业股票发起A |
1.0023 |
1.0023 |
0.9697 |
0.9697 |
0.0326 |
3.36% |
| 2024-02-21 |
016073 |
创金合信软件产业股票发起A |
0.9697 |
0.9697 |
0.9588 |
0.9588 |
0.0109 |
1.14% |
| 2024-02-20 |
016073 |
创金合信软件产业股票发起A |
0.9588 |
0.9588 |
0.9556 |
0.9556 |
0.0032 |
0.33% |
| 2024-02-19 |
016073 |
创金合信软件产业股票发起A |
0.9556 |
0.9556 |
0.9097 |
0.9097 |
0.0459 |
5.05% |
| 2024-02-08 |
016073 |
创金合信软件产业股票发起A |
0.9097 |
0.9097 |
0.8649 |
0.8649 |
0.0448 |
5.18% |
| 2024-02-07 |
016073 |
创金合信软件产业股票发起A |
0.8649 |
0.8649 |
0.8573 |
0.8573 |
0.0076 |
0.89% |
| 2024-02-06 |
016073 |
创金合信软件产业股票发起A |
0.8573 |
0.8573 |
0.8057 |
0.8057 |
0.0516 |
6.40% |
| 2024-02-05 |
016073 |
创金合信软件产业股票发起A |
0.8057 |
0.8057 |
0.8577 |
0.8577 |
-0.0520 |
-6.06% |
| 2024-02-02 |
016073 |
创金合信软件产业股票发起A |
0.8577 |
0.8577 |
0.8924 |
0.8924 |
-0.0347 |
-3.89% |
| 2024-02-01 |
016073 |
创金合信软件产业股票发起A |
0.8924 |
0.8924 |
0.8773 |
0.8773 |
0.0151 |
1.72% |
| 2024-01-31 |
016073 |
创金合信软件产业股票发起A |
0.8773 |
0.8773 |
0.9301 |
0.9301 |
-0.0528 |
-5.68% |
| 2024-01-30 |
016073 |
创金合信软件产业股票发起A |
0.9301 |
0.9301 |
0.9546 |
0.9546 |
-0.0245 |
-2.57% |
| 2024-01-29 |
016073 |
创金合信软件产业股票发起A |
0.9546 |
0.9546 |
0.9892 |
0.9892 |
-0.0346 |
-3.50% |
| 2024-01-26 |
016073 |
创金合信软件产业股票发起A |
0.9892 |
0.9892 |
1.0138 |
1.0138 |
-0.0246 |
-2.43% |
| 2024-01-25 |
016073 |
创金合信软件产业股票发起A |
1.0138 |
1.0138 |
0.9862 |
0.9862 |
0.0276 |
2.80% |
