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
1.4974
0.0191 1.29%
2026-09-15
盘中实时估值(仅供参考)
1.5969
0.0132 0.8345%
2026-03-24 15:39:58
- 累计净值：1.4974
- 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：0.44亿
- 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5.96%
| 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 |
| 2026-09-15 |
019338 |
创金合信启富优选股票发起A |
1.4964 |
1.4964 |
1.4974 |
1.4974 |
-0.0010 |
-0.07% |
| 2026-09-14 |
019338 |
创金合信启富优选股票发起A |
1.4974 |
1.4974 |
1.4783 |
1.4783 |
0.0191 |
1.29% |
| 2026-09-11 |
019338 |
创金合信启富优选股票发起A |
1.4783 |
1.4783 |
1.4954 |
1.4954 |
-0.0171 |
-1.14% |
| 2026-09-10 |
019338 |
创金合信启富优选股票发起A |
1.4954 |
1.4954 |
1.5076 |
1.5076 |
-0.0122 |
-0.81% |
| 2026-09-09 |
019338 |
创金合信启富优选股票发起A |
1.5076 |
1.5076 |
1.5077 |
1.5077 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019338 |
创金合信启富优选股票发起A |
1.5077 |
1.5077 |
1.5117 |
1.5117 |
-0.0040 |
-0.26% |
| 2026-09-07 |
019338 |
创金合信启富优选股票发起A |
1.5117 |
1.5117 |
1.5020 |
1.5020 |
0.0097 |
0.65% |
| 2026-09-04 |
019338 |
创金合信启富优选股票发起A |
1.5020 |
1.5020 |
1.5105 |
1.5105 |
-0.0085 |
-0.56% |
| 2026-09-03 |
019338 |
创金合信启富优选股票发起A |
1.5105 |
1.5105 |
1.5108 |
1.5108 |
-0.0003 |
-0.02% |
| 2026-09-02 |
019338 |
创金合信启富优选股票发起A |
1.5108 |
1.5108 |
1.5188 |
1.5188 |
-0.0080 |
-0.53% |
|
|
| 2026-09-01 |
019338 |
创金合信启富优选股票发起A |
1.5188 |
1.5188 |
1.5319 |
1.5319 |
-0.0131 |
-0.86% |
| 2026-08-31 |
019338 |
创金合信启富优选股票发起A |
1.5319 |
1.5319 |
1.5235 |
1.5235 |
0.0084 |
0.55% |
| 2026-08-28 |
019338 |
创金合信启富优选股票发起A |
1.5235 |
1.5235 |
1.5186 |
1.5186 |
0.0049 |
0.32% |
| 2026-08-27 |
019338 |
创金合信启富优选股票发起A |
1.5186 |
1.5186 |
1.5066 |
1.5066 |
0.0120 |
0.80% |
| 2026-08-26 |
019338 |
创金合信启富优选股票发起A |
1.5066 |
1.5066 |
1.5042 |
1.5042 |
0.0024 |
0.16% |
| 2026-08-25 |
019338 |
创金合信启富优选股票发起A |
1.5042 |
1.5042 |
1.4791 |
1.4791 |
0.0251 |
1.70% |
| 2026-08-24 |
019338 |
创金合信启富优选股票发起A |
1.4791 |
1.4791 |
1.5015 |
1.5015 |
-0.0224 |
-1.49% |
| 2026-08-21 |
019338 |
创金合信启富优选股票发起A |
1.5015 |
1.5015 |
1.5027 |
1.5027 |
-0.0012 |
-0.08% |
| 2026-08-20 |
019338 |
创金合信启富优选股票发起A |
1.5027 |
1.5027 |
1.4785 |
1.4785 |
0.0242 |
1.64% |
| 2026-08-19 |
019338 |
创金合信启富优选股票发起A |
1.4785 |
1.4785 |
1.5540 |
1.5540 |
-0.0755 |
-4.86% |
| 2026-08-18 |
019338 |
创金合信启富优选股票发起A |
1.5540 |
1.5540 |
1.5517 |
1.5517 |
0.0023 |
0.15% |
| 2026-08-17 |
019338 |
创金合信启富优选股票发起A |
1.5517 |
1.5517 |
1.5103 |
1.5103 |
0.0414 |
2.74% |
| 2026-08-14 |
019338 |
创金合信启富优选股票发起A |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
| 2026-08-13 |
019338 |
创金合信启富优选股票发起A |
1.5066 |
1.5066 |
1.5286 |
1.5286 |
-0.0220 |
-1.46% |
| 2026-08-12 |
019338 |
创金合信启富优选股票发起A |
1.5286 |
1.5286 |
1.5011 |
1.5011 |
0.0275 |
1.83% |
|
|
| 2026-08-11 |
019338 |
创金合信启富优选股票发起A |
1.5011 |
1.5011 |
1.5029 |
1.5029 |
-0.0018 |
-0.12% |
| 2026-08-10 |
019338 |
创金合信启富优选股票发起A |
1.5029 |
1.5029 |
1.4790 |
1.4790 |
0.0239 |
1.62% |
| 2026-08-07 |
019338 |
创金合信启富优选股票发起A |
1.4790 |
1.4790 |
1.4723 |
1.4723 |
0.0067 |
0.46% |
| 2026-08-06 |
019338 |
创金合信启富优选股票发起A |
1.4723 |
1.4723 |
1.4633 |
1.4633 |
0.0090 |
0.62% |
| 2026-08-05 |
019338 |
创金合信启富优选股票发起A |
1.4633 |
1.4633 |
1.4388 |
1.4388 |
0.0245 |
1.70% |
| 2026-08-04 |
019338 |
创金合信启富优选股票发起A |
1.4388 |
1.4388 |
1.4338 |
1.4338 |
0.0050 |
0.35% |
| 2026-08-03 |
019338 |
创金合信启富优选股票发起A |
1.4338 |
1.4338 |
1.4126 |
1.4126 |
0.0212 |
1.50% |
| 2026-07-31 |
019338 |
创金合信启富优选股票发起A |
1.4126 |
1.4126 |
1.3870 |
1.3870 |
0.0256 |
1.85% |
| 2026-07-30 |
019338 |
创金合信启富优选股票发起A |
1.3870 |
1.3870 |
1.3782 |
1.3782 |
0.0088 |
0.64% |
| 2026-07-29 |
019338 |
创金合信启富优选股票发起A |
1.3782 |
1.3782 |
1.3491 |
1.3491 |
0.0291 |
2.16% |
| 2026-07-28 |
019338 |
创金合信启富优选股票发起A |
1.3491 |
1.3491 |
1.3375 |
1.3375 |
0.0116 |
0.87% |
| 2026-07-27 |
019338 |
创金合信启富优选股票发起A |
1.3375 |
1.3375 |
1.3008 |
1.3008 |
0.0367 |
2.82% |
| 2026-07-24 |
019338 |
创金合信启富优选股票发起A |
1.3008 |
1.3008 |
1.3394 |
1.3394 |
-0.0386 |
-2.88% |
| 2026-07-23 |
019338 |
创金合信启富优选股票发起A |
1.3394 |
1.3394 |
1.3163 |
1.3163 |
0.0231 |
1.75% |
| 2026-07-22 |
019338 |
创金合信启富优选股票发起A |
1.3163 |
1.3163 |
1.3264 |
1.3264 |
-0.0101 |
-0.76% |
| 2026-07-21 |
019338 |
创金合信启富优选股票发起A |
1.3264 |
1.3264 |
1.3319 |
1.3319 |
-0.0055 |
-0.41% |
| 2026-07-20 |
019338 |
创金合信启富优选股票发起A |
1.3319 |
1.3319 |
1.3408 |
1.3408 |
-0.0089 |
-0.66% |
| 2026-07-17 |
019338 |
创金合信启富优选股票发起A |
1.3408 |
1.3408 |
1.3848 |
1.3848 |
-0.0440 |
-3.18% |
| 2026-07-16 |
019338 |
创金合信启富优选股票发起A |
1.3848 |
1.3848 |
1.3663 |
1.3663 |
0.0185 |
1.35% |
| 2026-07-15 |
019338 |
创金合信启富优选股票发起A |
1.3663 |
1.3663 |
1.3374 |
1.3374 |
0.0289 |
2.16% |
| 2026-07-14 |
019338 |
创金合信启富优选股票发起A |
1.3374 |
1.3374 |
1.3173 |
1.3173 |
0.0201 |
1.53% |
| 2026-07-13 |
019338 |
创金合信启富优选股票发起A |
1.3173 |
1.3173 |
1.3497 |
1.3497 |
-0.0324 |
-2.40% |
| 2026-07-10 |
019338 |
创金合信启富优选股票发起A |
1.3497 |
1.3497 |
1.3215 |
1.3215 |
0.0282 |
2.13% |
| 2026-07-09 |
019338 |
创金合信启富优选股票发起A |
1.3215 |
1.3215 |
1.3317 |
1.3317 |
-0.0102 |
-0.77% |
| 2026-07-08 |
019338 |
创金合信启富优选股票发起A |
1.3317 |
1.3317 |
1.3385 |
1.3385 |
-0.0068 |
-0.51% |
| 2026-07-07 |
019338 |
创金合信启富优选股票发起A |
1.3385 |
1.3385 |
1.3765 |
1.3765 |
-0.0380 |
-2.84% |
| 2026-07-06 |
019338 |
创金合信启富优选股票发起A |
1.3765 |
1.3765 |
1.3811 |
1.3811 |
-0.0046 |
-0.33% |
| 2026-07-03 |
019338 |
创金合信启富优选股票发起A |
1.3811 |
1.3811 |
1.3493 |
1.3493 |
0.0318 |
2.36% |
| 2026-07-02 |
019338 |
创金合信启富优选股票发起A |
1.3493 |
1.3493 |
1.3463 |
1.3463 |
0.0030 |
0.22% |
| 2026-07-01 |
019338 |
创金合信启富优选股票发起A |
1.3463 |
1.3463 |
1.3103 |
1.3103 |
0.0360 |
2.75% |
| 2026-06-30 |
019338 |
创金合信启富优选股票发起A |
1.3103 |
1.3103 |
1.3205 |
1.3205 |
-0.0102 |
-0.77% |
| 2026-06-29 |
019338 |
创金合信启富优选股票发起A |
1.3205 |
1.3205 |
1.3100 |
1.3100 |
0.0105 |
0.80% |
| 2026-06-26 |
019338 |
创金合信启富优选股票发起A |
1.3100 |
1.3100 |
1.3430 |
1.3430 |
-0.0330 |
-2.46% |
| 2026-06-25 |
019338 |
创金合信启富优选股票发起A |
1.3430 |
1.3430 |
1.3636 |
1.3636 |
-0.0206 |
-1.53% |
| 2026-06-24 |
019338 |
创金合信启富优选股票发起A |
1.3636 |
1.3636 |
1.4012 |
1.4012 |
-0.0376 |
-2.76% |
| 2026-06-23 |
019338 |
创金合信启富优选股票发起A |
1.4012 |
1.4012 |
1.3844 |
1.3844 |
0.0168 |
1.21% |
| 2026-06-22 |
019338 |
创金合信启富优选股票发起A |
1.3844 |
1.3844 |
1.3812 |
1.3812 |
0.0032 |
0.23% |
| 2026-06-18 |
019338 |
创金合信启富优选股票发起A |
1.3812 |
1.3812 |
1.3868 |
1.3868 |
-0.0056 |
-0.40% |
| 2026-06-17 |
019338 |
创金合信启富优选股票发起A |
1.3868 |
1.3868 |
1.4093 |
1.4093 |
-0.0225 |
-1.62% |
| 2026-06-16 |
019338 |
创金合信启富优选股票发起A |
1.4093 |
1.4093 |
1.4148 |
1.4148 |
-0.0055 |
-0.39% |
