创金合信启富优选股票发起A基金净值查询(019338)
今天最新净值
1.4072
-0.0124 -0.87%
2025-12-17
盘中实时估值(仅供参考)
1.4113
0.0022 0.1563%
- 累计净值：1.4072
- 成立日期：2023-09-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4366亿
- 最近资产：0.20亿元
- 基金公司：创金合信基金
- 基金经理：张荣
近一季,创金合信启富优选股票发起A(019338)基金累计收益率-1.43%
| 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 |
| 2025-12-17 |
019338 |
创金合信启富优选股票发起A |
1.4091 |
1.4091 |
1.4072 |
1.4072 |
0.0019 |
0.14% |
| 2025-12-16 |
019338 |
创金合信启富优选股票发起A |
1.4072 |
1.4072 |
1.4196 |
1.4196 |
-0.0124 |
-0.87% |
| 2025-12-15 |
019338 |
创金合信启富优选股票发起A |
1.4196 |
1.4196 |
1.4177 |
1.4177 |
0.0019 |
0.13% |
| 2025-12-12 |
019338 |
创金合信启富优选股票发起A |
1.4177 |
1.4177 |
1.4269 |
1.4269 |
-0.0092 |
-0.64% |
| 2025-12-11 |
019338 |
创金合信启富优选股票发起A |
1.4269 |
1.4269 |
1.4556 |
1.4556 |
-0.0287 |
-1.97% |
| 2025-12-10 |
019338 |
创金合信启富优选股票发起A |
1.4556 |
1.4556 |
1.4648 |
1.4648 |
-0.0092 |
-0.63% |
| 2025-12-09 |
019338 |
创金合信启富优选股票发起A |
1.4648 |
1.4648 |
1.4753 |
1.4753 |
-0.0105 |
-0.71% |
| 2025-12-08 |
019338 |
创金合信启富优选股票发起A |
1.4753 |
1.4753 |
1.4704 |
1.4704 |
0.0049 |
0.33% |
| 2025-12-05 |
019338 |
创金合信启富优选股票发起A |
1.4704 |
1.4704 |
1.4543 |
1.4543 |
0.0161 |
1.11% |
| 2025-12-04 |
019338 |
创金合信启富优选股票发起A |
1.4543 |
1.4543 |
1.4716 |
1.4716 |
-0.0173 |
-1.18% |
|
|
| 2025-12-03 |
019338 |
创金合信启富优选股票发起A |
1.4716 |
1.4716 |
1.4814 |
1.4814 |
-0.0098 |
-0.66% |
| 2025-12-02 |
019338 |
创金合信启富优选股票发起A |
1.4814 |
1.4814 |
1.4850 |
1.4850 |
-0.0036 |
-0.24% |
| 2025-12-01 |
019338 |
创金合信启富优选股票发起A |
1.4850 |
1.4850 |
1.4833 |
1.4833 |
0.0017 |
0.11% |
| 2025-11-28 |
019338 |
创金合信启富优选股票发起A |
1.4833 |
1.4833 |
1.4687 |
1.4687 |
0.0146 |
0.99% |
| 2025-11-27 |
019338 |
创金合信启富优选股票发起A |
1.4687 |
1.4687 |
1.4571 |
1.4571 |
0.0116 |
0.80% |
| 2025-11-26 |
019338 |
创金合信启富优选股票发起A |
1.4571 |
1.4571 |
1.4679 |
1.4679 |
-0.0108 |
-0.74% |
| 2025-11-25 |
019338 |
创金合信启富优选股票发起A |
1.4679 |
1.4679 |
1.4497 |
1.4497 |
0.0182 |
1.26% |
| 2025-11-24 |
019338 |
创金合信启富优选股票发起A |
1.4497 |
1.4497 |
1.4273 |
1.4273 |
0.0224 |
1.57% |
| 2025-11-21 |
019338 |
创金合信启富优选股票发起A |
1.4273 |
1.4273 |
1.4766 |
1.4766 |
-0.0493 |
-3.34% |
| 2025-11-20 |
019338 |
创金合信启富优选股票发起A |
1.4766 |
1.4766 |
1.4851 |
1.4851 |
-0.0085 |
-0.57% |
| 2025-11-19 |
019338 |
创金合信启富优选股票发起A |
1.4851 |
1.4851 |
1.4983 |
1.4983 |
-0.0132 |
-0.88% |
| 2025-11-18 |
019338 |
创金合信启富优选股票发起A |
1.4983 |
1.4983 |
1.5049 |
1.5049 |
-0.0066 |
-0.44% |
| 2025-11-17 |
019338 |
创金合信启富优选股票发起A |
1.5049 |
1.5049 |
1.4998 |
1.4998 |
0.0051 |
0.34% |
| 2025-11-14 |
019338 |
创金合信启富优选股票发起A |
1.4998 |
1.4998 |
1.4950 |
1.4950 |
0.0048 |
0.32% |
| 2025-11-13 |
019338 |
创金合信启富优选股票发起A |
1.4950 |
1.4950 |
1.4868 |
1.4868 |
0.0082 |
0.55% |
|
|
| 2025-11-12 |
019338 |
创金合信启富优选股票发起A |
1.4868 |
1.4868 |
1.4905 |
1.4905 |
-0.0037 |
-0.25% |
| 2025-11-11 |
019338 |
创金合信启富优选股票发起A |
1.4905 |
1.4905 |
1.4810 |
1.4810 |
0.0095 |
0.64% |
| 2025-11-10 |
019338 |
创金合信启富优选股票发起A |
1.4810 |
1.4810 |
1.4701 |
1.4701 |
0.0109 |
0.74% |
| 2025-11-07 |
019338 |
创金合信启富优选股票发起A |
1.4701 |
1.4701 |
1.4659 |
1.4659 |
0.0042 |
0.29% |
| 2025-11-06 |
019338 |
创金合信启富优选股票发起A |
1.4659 |
1.4659 |
1.4679 |
1.4679 |
-0.0020 |
-0.14% |
| 2025-11-05 |
019338 |
创金合信启富优选股票发起A |
1.4679 |
1.4679 |
1.4562 |
1.4562 |
0.0117 |
0.80% |
| 2025-11-04 |
019338 |
创金合信启富优选股票发起A |
1.4562 |
1.4562 |
1.4557 |
1.4557 |
0.0005 |
0.03% |
| 2025-11-03 |
019338 |
创金合信启富优选股票发起A |
1.4557 |
1.4557 |
1.4423 |
1.4423 |
0.0134 |
0.93% |
| 2025-10-31 |
019338 |
创金合信启富优选股票发起A |
1.4423 |
1.4423 |
1.4259 |
1.4259 |
0.0164 |
1.15% |
| 2025-10-30 |
019338 |
创金合信启富优选股票发起A |
1.4259 |
1.4259 |
1.4329 |
1.4329 |
-0.0070 |
-0.49% |
| 2025-10-29 |
019338 |
创金合信启富优选股票发起A |
1.4329 |
1.4329 |
1.4421 |
1.4421 |
-0.0092 |
-0.64% |
| 2025-10-28 |
019338 |
创金合信启富优选股票发起A |
1.4421 |
1.4421 |
1.4396 |
1.4396 |
0.0025 |
0.17% |
| 2025-10-27 |
019338 |
创金合信启富优选股票发起A |
1.4396 |
1.4396 |
1.4333 |
1.4333 |
0.0063 |
0.44% |
| 2025-10-24 |
019338 |
创金合信启富优选股票发起A |
1.4333 |
1.4333 |
1.4298 |
1.4298 |
0.0035 |
0.24% |
| 2025-10-23 |
019338 |
创金合信启富优选股票发起A |
1.4298 |
1.4298 |
1.4214 |
1.4214 |
0.0084 |
0.59% |
| 2025-10-22 |
019338 |
创金合信启富优选股票发起A |
1.4214 |
1.4214 |
1.4195 |
1.4195 |
0.0019 |
0.13% |
| 2025-10-21 |
019338 |
创金合信启富优选股票发起A |
1.4195 |
1.4195 |
1.4008 |
1.4008 |
0.0187 |
1.33% |
| 2025-10-20 |
019338 |
创金合信启富优选股票发起A |
1.4008 |
1.4008 |
1.3842 |
1.3842 |
0.0166 |
1.20% |
| 2025-10-17 |
019338 |
创金合信启富优选股票发起A |
1.3842 |
1.3842 |
1.4038 |
1.4038 |
-0.0196 |
-1.40% |
| 2025-10-16 |
019338 |
创金合信启富优选股票发起A |
1.4038 |
1.4038 |
1.4121 |
1.4121 |
-0.0083 |
-0.59% |
| 2025-10-15 |
019338 |
创金合信启富优选股票发起A |
1.4121 |
1.4121 |
1.3983 |
1.3983 |
0.0138 |
0.99% |
| 2025-10-14 |
019338 |
创金合信启富优选股票发起A |
1.3983 |
1.3983 |
1.4009 |
1.4009 |
-0.0026 |
-0.19% |
| 2025-10-13 |
019338 |
创金合信启富优选股票发起A |
1.4009 |
1.4009 |
1.4052 |
1.4052 |
-0.0043 |
-0.31% |
| 2025-10-10 |
019338 |
创金合信启富优选股票发起A |
1.4052 |
1.4052 |
1.4001 |
1.4001 |
0.0051 |
0.36% |
| 2025-10-09 |
019338 |
创金合信启富优选股票发起A |
1.4001 |
1.4001 |
1.3942 |
1.3942 |
0.0059 |
0.42% |
| 2025-09-30 |
019338 |
创金合信启富优选股票发起A |
1.3942 |
1.3942 |
1.3958 |
1.3958 |
-0.0016 |
-0.11% |
| 2025-09-29 |
019338 |
创金合信启富优选股票发起A |
1.3958 |
1.3958 |
1.3859 |
1.3859 |
0.0099 |
0.71% |
| 2025-09-26 |
019338 |
创金合信启富优选股票发起A |
1.3859 |
1.3859 |
1.3894 |
1.3894 |
-0.0035 |
-0.25% |
| 2025-09-25 |
019338 |
创金合信启富优选股票发起A |
1.3894 |
1.3894 |
1.3982 |
1.3982 |
-0.0088 |
-0.63% |
| 2025-09-24 |
019338 |
创金合信启富优选股票发起A |
1.3982 |
1.3982 |
1.3797 |
1.3797 |
0.0185 |
1.34% |
| 2025-09-23 |
019338 |
创金合信启富优选股票发起A |
1.3797 |
1.3797 |
1.3948 |
1.3948 |
-0.0151 |
-1.08% |
| 2025-09-22 |
019338 |
创金合信启富优选股票发起A |
1.3948 |
1.3948 |
1.4030 |
1.4030 |
-0.0082 |
-0.58% |
| 2025-09-19 |
019338 |
创金合信启富优选股票发起A |
1.4030 |
1.4030 |
1.4063 |
1.4063 |
-0.0033 |
-0.23% |
| 2025-09-18 |
019338 |
创金合信启富优选股票发起A |
1.4063 |
1.4063 |
1.4296 |
1.4296 |
-0.0233 |
-1.63% |
