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
近一年,创金合信启富优选股票发起A(019338)基金累计收益率35.14%
| 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% |
| 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% |
| 2025-09-17 |
019338 |
创金合信启富优选股票发起A |
1.4296 |
1.4296 |
1.4290 |
1.4290 |
0.0006 |
0.04% |
| 2025-09-16 |
019338 |
创金合信启富优选股票发起A |
1.4290 |
1.4290 |
1.4151 |
1.4151 |
0.0139 |
0.98% |
| 2025-09-15 |
019338 |
创金合信启富优选股票发起A |
1.4151 |
1.4151 |
1.4162 |
1.4162 |
-0.0011 |
-0.08% |
| 2025-09-12 |
019338 |
创金合信启富优选股票发起A |
1.4162 |
1.4162 |
1.4229 |
1.4229 |
-0.0067 |
-0.47% |
| 2025-09-11 |
019338 |
创金合信启富优选股票发起A |
1.4229 |
1.4229 |
1.4135 |
1.4135 |
0.0094 |
0.67% |
| 2025-09-10 |
019338 |
创金合信启富优选股票发起A |
1.4135 |
1.4135 |
1.4092 |
1.4092 |
0.0043 |
0.31% |
| 2025-09-09 |
019338 |
创金合信启富优选股票发起A |
1.4092 |
1.4092 |
1.4174 |
1.4174 |
-0.0082 |
-0.58% |
| 2025-09-08 |
019338 |
创金合信启富优选股票发起A |
1.4174 |
1.4174 |
1.3983 |
1.3983 |
0.0191 |
1.37% |
| 2025-09-05 |
019338 |
创金合信启富优选股票发起A |
1.3983 |
1.3983 |
1.3820 |
1.3820 |
0.0163 |
1.18% |
| 2025-09-04 |
019338 |
创金合信启富优选股票发起A |
1.3820 |
1.3820 |
1.3725 |
1.3725 |
0.0095 |
0.69% |
| 2025-09-03 |
019338 |
创金合信启富优选股票发起A |
1.3725 |
1.3725 |
1.3957 |
1.3957 |
-0.0232 |
-1.66% |
| 2025-09-02 |
019338 |
创金合信启富优选股票发起A |
1.3957 |
1.3957 |
1.4048 |
1.4048 |
-0.0091 |
-0.65% |
| 2025-09-01 |
019338 |
创金合信启富优选股票发起A |
1.4048 |
1.4048 |
1.3936 |
1.3936 |
0.0112 |
0.80% |
| 2025-08-29 |
019338 |
创金合信启富优选股票发起A |
1.3936 |
1.3936 |
1.3993 |
1.3993 |
-0.0057 |
-0.41% |
| 2025-08-28 |
019338 |
创金合信启富优选股票发起A |
1.3993 |
1.3993 |
1.4052 |
1.4052 |
-0.0059 |
-0.42% |
| 2025-08-27 |
019338 |
创金合信启富优选股票发起A |
1.4052 |
1.4052 |
1.4380 |
1.4380 |
-0.0328 |
-2.28% |
| 2025-08-26 |
019338 |
创金合信启富优选股票发起A |
1.4380 |
1.4380 |
1.4281 |
1.4281 |
0.0099 |
0.69% |
| 2025-08-25 |
019338 |
创金合信启富优选股票发起A |
1.4281 |
1.4281 |
1.4252 |
1.4252 |
0.0029 |
0.20% |
| 2025-08-22 |
019338 |
创金合信启富优选股票发起A |
1.4252 |
1.4252 |
1.4257 |
1.4257 |
-0.0005 |
-0.04% |
| 2025-08-21 |
019338 |
创金合信启富优选股票发起A |
1.4257 |
1.4257 |
1.4252 |
1.4252 |
0.0005 |
0.04% |
| 2025-08-20 |
019338 |
创金合信启富优选股票发起A |
1.4252 |
1.4252 |
1.4169 |
1.4169 |
0.0083 |
0.59% |
| 2025-08-19 |
019338 |
创金合信启富优选股票发起A |
1.4169 |
1.4169 |
1.4061 |
1.4061 |
0.0108 |
0.77% |
| 2025-08-18 |
019338 |
创金合信启富优选股票发起A |
1.4061 |
1.4061 |
1.3945 |
1.3945 |
0.0116 |
0.83% |
| 2025-08-15 |
019338 |
创金合信启富优选股票发起A |
1.3945 |
1.3945 |
1.3823 |
1.3823 |
0.0122 |
0.88% |
| 2025-08-14 |
019338 |
创金合信启富优选股票发起A |
1.3823 |
1.3823 |
1.4060 |
1.4060 |
-0.0237 |
-1.69% |
| 2025-08-13 |
019338 |
创金合信启富优选股票发起A |
1.4060 |
1.4060 |
1.4058 |
1.4058 |
0.0002 |
0.01% |
| 2025-08-12 |
019338 |
创金合信启富优选股票发起A |
1.4058 |
1.4058 |
1.4083 |
1.4083 |
-0.0025 |
-0.18% |
| 2025-08-11 |
019338 |
创金合信启富优选股票发起A |
1.4083 |
1.4083 |
1.3963 |
1.3963 |
0.0120 |
0.86% |
| 2025-08-08 |
019338 |
创金合信启富优选股票发起A |
1.3963 |
1.3963 |
1.3930 |
1.3930 |
0.0033 |
0.24% |
| 2025-08-07 |
019338 |
创金合信启富优选股票发起A |
1.3930 |
1.3930 |
1.3907 |
1.3907 |
0.0023 |
0.17% |
| 2025-08-06 |
019338 |
创金合信启富优选股票发起A |
1.3907 |
1.3907 |
1.3872 |
1.3872 |
0.0035 |
0.25% |
| 2025-08-05 |
019338 |
创金合信启富优选股票发起A |
1.3872 |
1.3872 |
1.3790 |
1.3790 |
0.0082 |
0.59% |
| 2025-08-04 |
019338 |
创金合信启富优选股票发起A |
1.3790 |
1.3790 |
1.3662 |
1.3662 |
0.0128 |
0.94% |
| 2025-08-01 |
019338 |
创金合信启富优选股票发起A |
1.3662 |
1.3662 |
1.3517 |
1.3517 |
0.0145 |
1.07% |
| 2025-07-31 |
019338 |
创金合信启富优选股票发起A |
1.3517 |
1.3517 |
1.3642 |
1.3642 |
-0.0125 |
-0.92% |
| 2025-07-30 |
019338 |
创金合信启富优选股票发起A |
1.3642 |
1.3642 |
1.3665 |
1.3665 |
-0.0023 |
-0.17% |
| 2025-07-29 |
019338 |
创金合信启富优选股票发起A |
1.3665 |
1.3665 |
1.3677 |
1.3677 |
-0.0012 |
-0.09% |
| 2025-07-28 |
019338 |
创金合信启富优选股票发起A |
1.3677 |
1.3677 |
1.3605 |
1.3605 |
0.0072 |
0.53% |
| 2025-07-25 |
019338 |
创金合信启富优选股票发起A |
1.3605 |
1.3605 |
1.3550 |
1.3550 |
0.0055 |
0.41% |
| 2025-07-24 |
019338 |
创金合信启富优选股票发起A |
1.3550 |
1.3550 |
1.3425 |
1.3425 |
0.0125 |
0.93% |
| 2025-07-23 |
019338 |
创金合信启富优选股票发起A |
1.3425 |
1.3425 |
1.3480 |
1.3480 |
-0.0055 |
-0.41% |
| 2025-07-22 |
019338 |
创金合信启富优选股票发起A |
1.3480 |
1.3480 |
1.3478 |
1.3478 |
0.0002 |
0.01% |
| 2025-07-21 |
019338 |
创金合信启富优选股票发起A |
1.3478 |
1.3478 |
1.3289 |
1.3289 |
0.0189 |
1.42% |
| 2025-07-18 |
019338 |
创金合信启富优选股票发起A |
1.3289 |
1.3289 |
1.3239 |
1.3239 |
0.0050 |
0.38% |
| 2025-07-17 |
019338 |
创金合信启富优选股票发起A |
1.3239 |
1.3239 |
1.3229 |
1.3229 |
0.0010 |
0.08% |
| 2025-07-16 |
019338 |
创金合信启富优选股票发起A |
1.3229 |
1.3229 |
1.3112 |
1.3112 |
0.0117 |
0.89% |
| 2025-07-15 |
019338 |
创金合信启富优选股票发起A |
1.3112 |
1.3112 |
1.3246 |
1.3246 |
-0.0134 |
-1.01% |
| 2025-07-14 |
019338 |
创金合信启富优选股票发起A |
1.3246 |
1.3246 |
1.3124 |
1.3124 |
0.0122 |
0.93% |
| 2025-07-11 |
019338 |
创金合信启富优选股票发起A |
1.3124 |
1.3124 |
1.3115 |
1.3115 |
0.0009 |
0.07% |
| 2025-07-10 |
019338 |
创金合信启富优选股票发起A |
1.3115 |
1.3115 |
1.3043 |
1.3043 |
0.0072 |
0.55% |
| 2025-07-09 |
019338 |
创金合信启富优选股票发起A |
1.3043 |
1.3043 |
1.3023 |
1.3023 |
0.0020 |
0.15% |
| 2025-07-08 |
019338 |
创金合信启富优选股票发起A |
1.3023 |
1.3023 |
1.2929 |
1.2929 |
0.0094 |
0.73% |
| 2025-07-07 |
019338 |
创金合信启富优选股票发起A |
1.2929 |
1.2929 |
1.2806 |
1.2806 |
0.0123 |
0.96% |
| 2025-07-04 |
019338 |
创金合信启富优选股票发起A |
1.2806 |
1.2806 |
1.2882 |
1.2882 |
-0.0076 |
-0.59% |
| 2025-07-03 |
019338 |
创金合信启富优选股票发起A |
1.2882 |
1.2882 |
1.2801 |
1.2801 |
0.0081 |
0.63% |
| 2025-07-02 |
019338 |
创金合信启富优选股票发起A |
1.2801 |
1.2801 |
1.2768 |
1.2768 |
0.0033 |
0.26% |
| 2025-07-01 |
019338 |
创金合信启富优选股票发起A |
1.2768 |
1.2768 |
1.2690 |
1.2690 |
0.0078 |
0.61% |
| 2025-06-30 |
019338 |
创金合信启富优选股票发起A |
1.2690 |
1.2690 |
1.2582 |
1.2582 |
0.0108 |
0.86% |
| 2025-06-27 |
019338 |
创金合信启富优选股票发起A |
1.2582 |
1.2582 |
1.2509 |
1.2509 |
0.0073 |
0.58% |
| 2025-06-26 |
019338 |
创金合信启富优选股票发起A |
1.2509 |
1.2509 |
1.2535 |
1.2535 |
-0.0026 |
-0.21% |
| 2025-06-25 |
019338 |
创金合信启富优选股票发起A |
1.2535 |
1.2535 |
1.2497 |
1.2497 |
0.0038 |
0.30% |
| 2025-06-24 |
019338 |
创金合信启富优选股票发起A |
1.2497 |
1.2497 |
1.2270 |
1.2270 |
0.0227 |
1.85% |
| 2025-06-23 |
019338 |
创金合信启富优选股票发起A |
1.2270 |
1.2270 |
1.2097 |
1.2097 |
0.0173 |
1.43% |
| 2025-06-20 |
019338 |
创金合信启富优选股票发起A |
1.2097 |
1.2097 |
1.2118 |
1.2118 |
-0.0021 |
-0.17% |
| 2025-06-19 |
019338 |
创金合信启富优选股票发起A |
1.2118 |
1.2118 |
1.2312 |
1.2312 |
-0.0194 |
-1.58% |
| 2025-06-18 |
019338 |
创金合信启富优选股票发起A |
1.2312 |
1.2312 |
1.2375 |
1.2375 |
-0.0063 |
-0.51% |
| 2025-06-17 |
019338 |
创金合信启富优选股票发起A |
1.2375 |
1.2375 |
1.2368 |
1.2368 |
0.0007 |
0.06% |
| 2025-06-16 |
019338 |
创金合信启富优选股票发起A |
1.2368 |
1.2368 |
1.2300 |
1.2300 |
0.0068 |
0.55% |
| 2025-06-13 |
019338 |
创金合信启富优选股票发起A |
1.2300 |
1.2300 |
1.2456 |
1.2456 |
-0.0156 |
-1.25% |
| 2025-06-12 |
019338 |
创金合信启富优选股票发起A |
1.2456 |
1.2456 |
1.2431 |
1.2431 |
0.0025 |
0.20% |
| 2025-06-11 |
019338 |
创金合信启富优选股票发起A |
1.2431 |
1.2431 |
1.2371 |
1.2371 |
0.0060 |
0.49% |
| 2025-06-10 |
019338 |
创金合信启富优选股票发起A |
1.2371 |
1.2371 |
1.2445 |
1.2445 |
-0.0074 |
-0.59% |
| 2025-06-09 |
019338 |
创金合信启富优选股票发起A |
1.2445 |
1.2445 |
1.2345 |
1.2345 |
0.0100 |
0.81% |
| 2025-06-06 |
019338 |
创金合信启富优选股票发起A |
1.2345 |
1.2345 |
1.2299 |
1.2299 |
0.0046 |
0.37% |
| 2025-06-05 |
019338 |
创金合信启富优选股票发起A |
1.2299 |
1.2299 |
1.2300 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-06-04 |
019338 |
创金合信启富优选股票发起A |
1.2300 |
1.2300 |
1.2159 |
1.2159 |
0.0141 |
1.16% |
| 2025-06-03 |
019338 |
创金合信启富优选股票发起A |
1.2159 |
1.2159 |
1.2040 |
1.2040 |
0.0119 |
0.99% |
| 2025-05-30 |
019338 |
创金合信启富优选股票发起A |
1.2040 |
1.2040 |
1.2147 |
1.2147 |
-0.0107 |
-0.88% |
| 2025-05-29 |
019338 |
创金合信启富优选股票发起A |
1.2147 |
1.2147 |
1.1985 |
1.1985 |
0.0162 |
1.35% |
| 2025-05-28 |
019338 |
创金合信启富优选股票发起A |
1.1985 |
1.1985 |
1.1992 |
1.1992 |
-0.0007 |
-0.06% |
| 2025-05-27 |
019338 |
创金合信启富优选股票发起A |
1.1992 |
1.1992 |
1.1907 |
1.1907 |
0.0085 |
0.71% |
| 2025-05-26 |
019338 |
创金合信启富优选股票发起A |
1.1907 |
1.1907 |
1.1844 |
1.1844 |
0.0063 |
0.53% |
| 2025-05-23 |
019338 |
创金合信启富优选股票发起A |
1.1844 |
1.1844 |
1.1892 |
1.1892 |
-0.0048 |
-0.40% |
| 2025-05-22 |
019338 |
创金合信启富优选股票发起A |
1.1892 |
1.1892 |
1.2032 |
1.2032 |
-0.0140 |
-1.16% |
| 2025-05-21 |
019338 |
创金合信启富优选股票发起A |
1.2032 |
1.2032 |
1.2040 |
1.2040 |
-0.0008 |
-0.07% |
| 2025-05-20 |
019338 |
创金合信启富优选股票发起A |
1.2040 |
1.2040 |
1.1922 |
1.1922 |
0.0118 |
0.99% |
| 2025-05-19 |
019338 |
创金合信启富优选股票发起A |
1.1922 |
1.1922 |
1.1839 |
1.1839 |
0.0083 |
0.70% |
| 2025-05-16 |
019338 |
创金合信启富优选股票发起A |
1.1839 |
1.1839 |
1.1764 |
1.1764 |
0.0075 |
0.64% |
| 2025-05-15 |
019338 |
创金合信启富优选股票发起A |
1.1764 |
1.1764 |
1.1700 |
1.1700 |
0.0064 |
0.55% |
| 2025-05-14 |
019338 |
创金合信启富优选股票发起A |
1.1700 |
1.1700 |
1.1723 |
1.1723 |
-0.0023 |
-0.20% |
| 2025-05-13 |
019338 |
创金合信启富优选股票发起A |
1.1723 |
1.1723 |
1.1727 |
1.1727 |
-0.0004 |
-0.03% |
| 2025-05-12 |
019338 |
创金合信启富优选股票发起A |
1.1727 |
1.1727 |
1.1677 |
1.1677 |
0.0050 |
0.43% |
| 2025-05-09 |
019338 |
创金合信启富优选股票发起A |
1.1677 |
1.1677 |
1.1722 |
1.1722 |
-0.0045 |
-0.38% |
| 2025-05-08 |
019338 |
创金合信启富优选股票发起A |
1.1722 |
1.1722 |
1.1588 |
1.1588 |
0.0134 |
1.16% |
| 2025-05-07 |
019338 |
创金合信启富优选股票发起A |
1.1588 |
1.1588 |
1.1539 |
1.1539 |
0.0049 |
0.42% |
| 2025-05-06 |
019338 |
创金合信启富优选股票发起A |
1.1539 |
1.1539 |
1.1326 |
1.1326 |
0.0213 |
1.88% |
| 2025-04-30 |
019338 |
创金合信启富优选股票发起A |
1.1326 |
1.1326 |
1.1260 |
1.1260 |
0.0066 |
0.59% |
| 2025-04-29 |
019338 |
创金合信启富优选股票发起A |
1.1260 |
1.1260 |
1.1118 |
1.1118 |
0.0142 |
1.28% |
| 2025-04-28 |
019338 |
创金合信启富优选股票发起A |
1.1118 |
1.1118 |
1.1241 |
1.1241 |
-0.0123 |
-1.09% |
| 2025-04-25 |
019338 |
创金合信启富优选股票发起A |
1.1241 |
1.1241 |
1.1235 |
1.1235 |
0.0006 |
0.05% |
| 2025-04-24 |
019338 |
创金合信启富优选股票发起A |
1.1235 |
1.1235 |
1.1241 |
1.1241 |
-0.0006 |
-0.05% |
| 2025-04-23 |
019338 |
创金合信启富优选股票发起A |
1.1241 |
1.1241 |
1.1106 |
1.1106 |
0.0135 |
1.22% |
| 2025-04-22 |
019338 |
创金合信启富优选股票发起A |
1.1106 |
1.1106 |
1.1032 |
1.1032 |
0.0074 |
0.67% |
| 2025-04-21 |
019338 |
创金合信启富优选股票发起A |
1.1032 |
1.1032 |
1.0935 |
1.0935 |
0.0097 |
0.89% |
| 2025-04-18 |
019338 |
创金合信启富优选股票发起A |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2025-04-17 |
019338 |
创金合信启富优选股票发起A |
1.0915 |
1.0915 |
1.0796 |
1.0796 |
0.0119 |
1.10% |
| 2025-04-16 |
019338 |
创金合信启富优选股票发起A |
1.0796 |
1.0796 |
1.0932 |
1.0932 |
-0.0136 |
-1.24% |
| 2025-04-15 |
019338 |
创金合信启富优选股票发起A |
1.0932 |
1.0932 |
1.0773 |
1.0773 |
0.0159 |
1.48% |
| 2025-04-14 |
019338 |
创金合信启富优选股票发起A |
1.0773 |
1.0773 |
1.0605 |
1.0605 |
0.0168 |
1.58% |
| 2025-04-11 |
019338 |
创金合信启富优选股票发起A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-04-10 |
019338 |
创金合信启富优选股票发起A |
1.0604 |
1.0604 |
1.0382 |
1.0382 |
0.0222 |
2.14% |
| 2025-04-09 |
019338 |
创金合信启富优选股票发起A |
1.0382 |
1.0382 |
1.0246 |
1.0246 |
0.0136 |
1.33% |
| 2025-04-08 |
019338 |
创金合信启富优选股票发起A |
1.0246 |
1.0246 |
1.0224 |
1.0224 |
0.0022 |
0.22% |
| 2025-04-07 |
019338 |
创金合信启富优选股票发起A |
1.0224 |
1.0224 |
1.1297 |
1.1297 |
-0.1073 |
-9.50% |
| 2025-04-03 |
019338 |
创金合信启富优选股票发起A |
1.1297 |
1.1297 |
1.1265 |
1.1265 |
0.0032 |
0.28% |
| 2025-04-02 |
019338 |
创金合信启富优选股票发起A |
1.1265 |
1.1265 |
1.1226 |
1.1226 |
0.0039 |
0.35% |
| 2025-04-01 |
019338 |
创金合信启富优选股票发起A |
1.1226 |
1.1226 |
1.1035 |
1.1035 |
0.0191 |
1.73% |
| 2025-03-31 |
019338 |
创金合信启富优选股票发起A |
1.1035 |
1.1035 |
1.1121 |
1.1121 |
-0.0086 |
-0.77% |
| 2025-03-28 |
019338 |
创金合信启富优选股票发起A |
1.1121 |
1.1121 |
1.1231 |
1.1231 |
-0.0110 |
-0.98% |
| 2025-03-27 |
019338 |
创金合信启富优选股票发起A |
1.1231 |
1.1231 |
1.1271 |
1.1271 |
-0.0040 |
-0.35% |
| 2025-03-26 |
019338 |
创金合信启富优选股票发起A |
1.1271 |
1.1271 |
1.1116 |
1.1116 |
0.0155 |
1.39% |
| 2025-03-25 |
019338 |
创金合信启富优选股票发起A |
1.1116 |
1.1116 |
1.1096 |
1.1096 |
0.0020 |
0.18% |
| 2025-03-24 |
019338 |
创金合信启富优选股票发起A |
1.1096 |
1.1096 |
1.1278 |
1.1278 |
-0.0182 |
-1.61% |
| 2025-03-21 |
019338 |
创金合信启富优选股票发起A |
1.1278 |
1.1278 |
1.1350 |
1.1350 |
-0.0072 |
-0.63% |
| 2025-03-20 |
019338 |
创金合信启富优选股票发起A |
1.1350 |
1.1350 |
1.1307 |
1.1307 |
0.0043 |
0.38% |
| 2025-03-19 |
019338 |
创金合信启富优选股票发起A |
1.1307 |
1.1307 |
1.1334 |
1.1334 |
-0.0027 |
-0.24% |
| 2025-03-18 |
019338 |
创金合信启富优选股票发起A |
1.1334 |
1.1334 |
1.1276 |
1.1276 |
0.0058 |
0.51% |
| 2025-03-17 |
019338 |
创金合信启富优选股票发起A |
1.1276 |
1.1276 |
1.1213 |
1.1213 |
0.0063 |
0.56% |
| 2025-03-14 |
019338 |
创金合信启富优选股票发起A |
1.1213 |
1.1213 |
1.1089 |
1.1089 |
0.0124 |
1.12% |
| 2025-03-13 |
019338 |
创金合信启富优选股票发起A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-03-12 |
019338 |
创金合信启富优选股票发起A |
1.1089 |
1.1089 |
1.1068 |
1.1068 |
0.0021 |
0.19% |
| 2025-03-11 |
019338 |
创金合信启富优选股票发起A |
1.1068 |
1.1068 |
1.1028 |
1.1028 |
0.0040 |
0.36% |
| 2025-03-10 |
019338 |
创金合信启富优选股票发起A |
1.1028 |
1.1028 |
1.0923 |
1.0923 |
0.0105 |
0.96% |
| 2025-03-07 |
019338 |
创金合信启富优选股票发起A |
1.0923 |
1.0923 |
1.0949 |
1.0949 |
-0.0026 |
-0.24% |
| 2025-03-06 |
019338 |
创金合信启富优选股票发起A |
1.0949 |
1.0949 |
1.0840 |
1.0840 |
0.0109 |
1.01% |
| 2025-03-05 |
019338 |
创金合信启富优选股票发起A |
1.0840 |
1.0840 |
1.0868 |
1.0868 |
-0.0028 |
-0.26% |
| 2025-03-04 |
019338 |
创金合信启富优选股票发起A |
1.0868 |
1.0868 |
1.0754 |
1.0754 |
0.0114 |
1.06% |
| 2025-03-03 |
019338 |
创金合信启富优选股票发起A |
1.0754 |
1.0754 |
1.0673 |
1.0673 |
0.0081 |
0.76% |
| 2025-02-28 |
019338 |
创金合信启富优选股票发起A |
1.0673 |
1.0673 |
1.0872 |
1.0872 |
-0.0199 |
-1.83% |
| 2025-02-27 |
019338 |
创金合信启富优选股票发起A |
1.0872 |
1.0872 |
1.0850 |
1.0850 |
0.0022 |
0.20% |
| 2025-02-26 |
019338 |
创金合信启富优选股票发起A |
1.0850 |
1.0850 |
1.0729 |
1.0729 |
0.0121 |
1.13% |
| 2025-02-25 |
019338 |
创金合信启富优选股票发起A |
1.0729 |
1.0729 |
1.0766 |
1.0766 |
-0.0037 |
-0.34% |
| 2025-02-24 |
019338 |
创金合信启富优选股票发起A |
1.0766 |
1.0766 |
1.0680 |
1.0680 |
0.0086 |
0.81% |
| 2025-02-21 |
019338 |
创金合信启富优选股票发起A |
1.0680 |
1.0680 |
1.0723 |
1.0723 |
-0.0043 |
-0.40% |
| 2025-02-20 |
019338 |
创金合信启富优选股票发起A |
1.0723 |
1.0723 |
1.0647 |
1.0647 |
0.0076 |
0.71% |
| 2025-02-19 |
019338 |
创金合信启富优选股票发起A |
1.0647 |
1.0647 |
1.0515 |
1.0515 |
0.0132 |
1.26% |
| 2025-02-18 |
019338 |
创金合信启富优选股票发起A |
1.0515 |
1.0515 |
1.0687 |
1.0687 |
-0.0172 |
-1.61% |
| 2025-02-17 |
019338 |
创金合信启富优选股票发起A |
1.0687 |
1.0687 |
1.0563 |
1.0563 |
0.0124 |
1.17% |
| 2025-02-14 |
019338 |
创金合信启富优选股票发起A |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-02-13 |
019338 |
创金合信启富优选股票发起A |
1.0552 |
1.0552 |
1.0680 |
1.0680 |
-0.0128 |
-1.20% |
| 2025-02-12 |
019338 |
创金合信启富优选股票发起A |
1.0680 |
1.0680 |
1.0672 |
1.0672 |
0.0008 |
0.07% |
| 2025-02-11 |
019338 |
创金合信启富优选股票发起A |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2025-02-10 |
019338 |
创金合信启富优选股票发起A |
1.0682 |
1.0682 |
1.0568 |
1.0568 |
0.0114 |
1.08% |
| 2025-02-07 |
019338 |
创金合信启富优选股票发起A |
1.0568 |
1.0568 |
1.0527 |
1.0527 |
0.0041 |
0.39% |
| 2025-02-06 |
019338 |
创金合信启富优选股票发起A |
1.0527 |
1.0527 |
1.0402 |
1.0402 |
0.0125 |
1.20% |
| 2025-02-05 |
019338 |
创金合信启富优选股票发起A |
1.0402 |
1.0402 |
1.0355 |
1.0355 |
0.0047 |
0.45% |
| 2025-01-27 |
019338 |
创金合信启富优选股票发起A |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2025-01-24 |
019338 |
创金合信启富优选股票发起A |
1.0337 |
1.0337 |
1.0262 |
1.0262 |
0.0075 |
0.73% |
| 2025-01-23 |
019338 |
创金合信启富优选股票发起A |
1.0262 |
1.0262 |
1.0219 |
1.0219 |
0.0043 |
0.42% |
| 2025-01-22 |
019338 |
创金合信启富优选股票发起A |
1.0219 |
1.0219 |
1.0263 |
1.0263 |
-0.0044 |
-0.43% |
| 2025-01-21 |
019338 |
创金合信启富优选股票发起A |
1.0263 |
1.0263 |
1.0304 |
1.0304 |
-0.0041 |
-0.40% |
| 2025-01-20 |
019338 |
创金合信启富优选股票发起A |
1.0304 |
1.0304 |
1.0157 |
1.0157 |
0.0147 |
1.45% |
| 2025-01-17 |
019338 |
创金合信启富优选股票发起A |
1.0157 |
1.0157 |
1.0137 |
1.0137 |
0.0020 |
0.20% |
| 2025-01-16 |
019338 |
创金合信启富优选股票发起A |
1.0137 |
1.0137 |
1.0104 |
1.0104 |
0.0033 |
0.33% |
| 2025-01-15 |
019338 |
创金合信启富优选股票发起A |
1.0104 |
1.0104 |
1.0128 |
1.0128 |
-0.0024 |
-0.24% |
| 2025-01-14 |
019338 |
创金合信启富优选股票发起A |
1.0128 |
1.0128 |
0.9789 |
0.9789 |
0.0339 |
3.46% |
| 2025-01-13 |
019338 |
创金合信启富优选股票发起A |
0.9789 |
0.9789 |
0.9734 |
0.9734 |
0.0055 |
0.57% |
| 2025-01-10 |
019338 |
创金合信启富优选股票发起A |
0.9734 |
0.9734 |
0.9918 |
0.9918 |
-0.0184 |
-1.86% |
| 2025-01-09 |
019338 |
创金合信启富优选股票发起A |
0.9918 |
0.9918 |
0.9945 |
0.9945 |
-0.0027 |
-0.27% |
| 2025-01-08 |
019338 |
创金合信启富优选股票发起A |
0.9945 |
0.9945 |
0.9954 |
0.9954 |
-0.0009 |
-0.09% |
| 2025-01-07 |
019338 |
创金合信启富优选股票发起A |
0.9954 |
0.9954 |
0.9776 |
0.9776 |
0.0178 |
1.82% |
| 2025-01-06 |
019338 |
创金合信启富优选股票发起A |
0.9776 |
0.9776 |
0.9745 |
0.9745 |
0.0031 |
0.32% |
| 2025-01-03 |
019338 |
创金合信启富优选股票发起A |
0.9745 |
0.9745 |
1.0083 |
1.0083 |
-0.0338 |
-3.35% |
| 2025-01-02 |
019338 |
创金合信启富优选股票发起A |
1.0083 |
1.0083 |
1.0194 |
1.0194 |
-0.0111 |
-1.09% |
| 2024-12-31 |
019338 |
创金合信启富优选股票发起A |
1.0194 |
1.0194 |
1.0310 |
1.0310 |
-0.0116 |
-1.13% |
| 2024-12-26 |
019338 |
创金合信启富优选股票发起A |
1.0306 |
1.0306 |
1.0227 |
1.0227 |
0.0079 |
0.77% |
| 2024-12-25 |
019338 |
创金合信启富优选股票发起A |
1.0227 |
1.0227 |
1.0342 |
1.0342 |
-0.0115 |
-1.11% |
| 2024-12-24 |
019338 |
创金合信启富优选股票发起A |
1.0342 |
1.0342 |
1.0239 |
1.0239 |
0.0103 |
1.01% |
| 2024-12-23 |
019338 |
创金合信启富优选股票发起A |
1.0239 |
1.0239 |
1.0463 |
1.0463 |
-0.0224 |
-2.14% |
| 2024-12-20 |
019338 |
创金合信启富优选股票发起A |
1.0463 |
1.0463 |
1.0430 |
1.0430 |
0.0033 |
0.32% |
| 2024-12-19 |
019338 |
创金合信启富优选股票发起A |
1.0430 |
1.0430 |
1.0463 |
1.0463 |
-0.0033 |
-0.32% |
