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
1.4091
0.0019 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.4113
0.0022 0.1563%
- 累计净值：1.4091
- 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
近一月,创金合信启富优选股票发起A(019338)基金累计收益率-6.37%
| 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 |
| 2025-12-18 |
019338 |
创金合信启富优选股票发起A |
1.4265 |
1.4265 |
1.4091 |
1.4091 |
0.0174 |
1.23% |
| 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% |
