创金合信启富优选股票发起C基金净值查询(019339)
今天最新净值
0.8908
0.0186 2.1300%
2024-04-26
盘中实时估值(仅供参考)
0.8992
0.0050 0.5576%
- 累计净值：0.8908
- 成立日期：2023-09-19
- 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：
近一季,创金合信启富优选股票发起C(019339)基金累计收益率-9.51%
| 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 |
| 2024-04-26 |
019339 |
创金合信启富优选股票发起C |
0.8978 |
0.8978 |
0.8942 |
0.8942 |
0.0036 |
0.40% |
| 2024-04-25 |
019339 |
创金合信启富优选股票发起C |
0.8942 |
0.8942 |
0.8864 |
0.8864 |
0.0078 |
0.88% |
| 2024-04-24 |
019339 |
创金合信启富优选股票发起C |
0.8864 |
0.8864 |
0.8646 |
0.8646 |
0.0218 |
2.52% |
| 2024-04-23 |
019339 |
创金合信启富优选股票发起C |
0.8646 |
0.8646 |
0.8506 |
0.8506 |
0.0140 |
1.65% |
| 2024-04-22 |
019339 |
创金合信启富优选股票发起C |
0.8506 |
0.8506 |
0.8553 |
0.8553 |
-0.0047 |
-0.55% |
| 2024-04-19 |
019339 |
创金合信启富优选股票发起C |
0.8553 |
0.8553 |
0.8581 |
0.8581 |
-0.0028 |
-0.33% |
| 2024-04-18 |
019339 |
创金合信启富优选股票发起C |
0.8581 |
0.8581 |
0.8633 |
0.8633 |
-0.0052 |
-0.60% |
| 2024-04-17 |
019339 |
创金合信启富优选股票发起C |
0.8633 |
0.8633 |
0.8055 |
0.8055 |
0.0578 |
7.18% |
| 2024-04-12 |
019339 |
创金合信启富优选股票发起C |
0.9157 |
0.9157 |
0.9151 |
0.9151 |
0.0006 |
0.07% |
| 2024-04-11 |
019339 |
创金合信启富优选股票发起C |
0.9151 |
0.9151 |
0.9145 |
0.9145 |
0.0006 |
0.07% |
|
|
| 2024-04-10 |
019339 |
创金合信启富优选股票发起C |
0.9145 |
0.9145 |
0.9359 |
0.9359 |
-0.0214 |
-2.29% |
| 2024-04-09 |
019339 |
创金合信启富优选股票发起C |
0.9359 |
0.9359 |
0.9194 |
0.9194 |
0.0165 |
1.79% |
| 2024-04-03 |
019339 |
创金合信启富优选股票发起C |
0.9476 |
0.9476 |
0.9440 |
0.9440 |
0.0036 |
0.38% |
| 2024-04-02 |
019339 |
创金合信启富优选股票发起C |
0.9440 |
0.9440 |
0.9329 |
0.9329 |
0.0111 |
1.19% |
| 2024-04-01 |
019339 |
创金合信启富优选股票发起C |
0.9329 |
0.9329 |
0.9145 |
0.9145 |
0.0184 |
2.01% |
| 2024-03-29 |
019339 |
创金合信启富优选股票发起C |
0.9145 |
0.9145 |
0.8995 |
0.8995 |
0.0150 |
1.67% |
| 2024-03-28 |
019339 |
创金合信启富优选股票发起C |
0.8995 |
0.8995 |
0.8776 |
0.8776 |
0.0219 |
2.50% |
| 2024-03-27 |
019339 |
创金合信启富优选股票发起C |
0.8776 |
0.8776 |
0.8973 |
0.8973 |
-0.0197 |
-2.20% |
| 2024-03-26 |
019339 |
创金合信启富优选股票发起C |
0.8973 |
0.8973 |
0.8931 |
0.8931 |
0.0042 |
0.47% |
| 2024-03-25 |
019339 |
创金合信启富优选股票发起C |
0.8931 |
0.8931 |
0.9156 |
0.9156 |
-0.0225 |
-2.46% |
| 2024-03-22 |
019339 |
创金合信启富优选股票发起C |
0.9156 |
0.9156 |
0.9326 |
0.9326 |
-0.0170 |
-1.82% |
| 2024-03-21 |
019339 |
创金合信启富优选股票发起C |
0.9326 |
0.9326 |
0.9295 |
0.9295 |
0.0031 |
0.33% |
| 2024-03-20 |
019339 |
创金合信启富优选股票发起C |
0.9295 |
0.9295 |
0.9134 |
0.9134 |
0.0161 |
1.76% |
| 2024-03-19 |
019339 |
创金合信启富优选股票发起C |
0.9134 |
0.9134 |
0.9117 |
0.9117 |
0.0017 |
0.19% |
| 2024-03-18 |
019339 |
创金合信启富优选股票发起C |
0.9117 |
0.9117 |
0.8908 |
0.8908 |
0.0209 |
2.35% |
|
|
| 2024-03-15 |
019339 |
创金合信启富优选股票发起C |
0.8908 |
0.8908 |
0.8722 |
0.8722 |
0.0186 |
2.13% |
| 2024-03-14 |
019339 |
创金合信启富优选股票发起C |
0.8722 |
0.8722 |
0.8772 |
0.8772 |
-0.0050 |
-0.57% |
| 2024-03-13 |
019339 |
创金合信启富优选股票发起C |
0.8772 |
0.8772 |
0.8741 |
0.8741 |
0.0031 |
0.35% |
| 2024-03-12 |
019339 |
创金合信启富优选股票发起C |
0.8741 |
0.8741 |
0.8556 |
0.8556 |
0.0185 |
2.16% |
| 2024-03-11 |
019339 |
创金合信启富优选股票发起C |
0.8556 |
0.8556 |
0.8362 |
0.8362 |
0.0194 |
2.32% |
| 2024-03-08 |
019339 |
创金合信启富优选股票发起C |
0.8362 |
0.8362 |
0.8310 |
0.8310 |
0.0052 |
0.63% |
| 2024-03-07 |
019339 |
创金合信启富优选股票发起C |
0.8310 |
0.8310 |
0.8316 |
0.8316 |
-0.0006 |
-0.07% |
| 2024-03-06 |
019339 |
创金合信启富优选股票发起C |
0.8316 |
0.8316 |
0.8163 |
0.8163 |
0.0153 |
1.87% |
| 2024-03-05 |
019339 |
创金合信启富优选股票发起C |
0.8163 |
0.8163 |
0.8365 |
0.8365 |
-0.0202 |
-2.41% |
| 2024-03-04 |
019339 |
创金合信启富优选股票发起C |
0.8365 |
0.8365 |
0.8415 |
0.8415 |
-0.0050 |
-0.59% |
| 2024-03-01 |
019339 |
创金合信启富优选股票发起C |
0.8415 |
0.8415 |
0.8351 |
0.8351 |
0.0064 |
0.77% |
| 2024-02-29 |
019339 |
创金合信启富优选股票发起C |
0.8351 |
0.8351 |
0.8043 |
0.8043 |
0.0308 |
3.83% |
| 2024-02-28 |
019339 |
创金合信启富优选股票发起C |
0.8043 |
0.8043 |
0.8829 |
0.8829 |
-0.0786 |
-8.90% |
| 2024-02-27 |
019339 |
创金合信启富优选股票发起C |
0.8829 |
0.8829 |
0.8599 |
0.8599 |
0.0230 |
2.67% |
| 2024-02-26 |
019339 |
创金合信启富优选股票发起C |
0.8599 |
0.8599 |
0.8382 |
0.8382 |
0.0217 |
2.59% |
| 2024-02-23 |
019339 |
创金合信启富优选股票发起C |
0.8382 |
0.8382 |
0.8048 |
0.8048 |
0.0334 |
4.15% |
| 2024-02-22 |
019339 |
创金合信启富优选股票发起C |
0.8048 |
0.8048 |
0.7812 |
0.7812 |
0.0236 |
3.02% |
| 2024-02-21 |
019339 |
创金合信启富优选股票发起C |
0.7812 |
0.7812 |
0.7662 |
0.7662 |
0.0150 |
1.96% |
| 2024-02-20 |
019339 |
创金合信启富优选股票发起C |
0.7662 |
0.7662 |
0.7572 |
0.7572 |
0.0090 |
1.19% |
| 2024-02-19 |
019339 |
创金合信启富优选股票发起C |
0.7572 |
0.7572 |
0.7288 |
0.7288 |
0.0284 |
3.90% |
| 2024-02-08 |
019339 |
创金合信启富优选股票发起C |
0.7288 |
0.7288 |
0.6430 |
0.6430 |
0.0858 |
13.34% |
| 2024-02-07 |
019339 |
创金合信启富优选股票发起C |
0.6430 |
0.6430 |
0.6880 |
0.6880 |
-0.0450 |
-6.54% |
| 2024-02-06 |
019339 |
创金合信启富优选股票发起C |
0.6880 |
0.6880 |
0.7029 |
0.7029 |
-0.0149 |
-2.12% |
| 2024-02-05 |
019339 |
创金合信启富优选股票发起C |
0.7029 |
0.7029 |
0.8023 |
0.8023 |
-0.0994 |
-12.39% |
| 2024-02-02 |
019339 |
创金合信启富优选股票发起C |
0.8023 |
0.8023 |
0.8486 |
0.8486 |
-0.0463 |
-5.46% |
| 2024-02-01 |
019339 |
创金合信启富优选股票发起C |
0.8486 |
0.8486 |
0.8691 |
0.8691 |
-0.0205 |
-2.36% |
| 2024-01-31 |
019339 |
创金合信启富优选股票发起C |
0.8691 |
0.8691 |
0.9224 |
0.9224 |
-0.0533 |
-5.78% |
| 2024-01-30 |
019339 |
创金合信启富优选股票发起C |
0.9224 |
0.9224 |
0.9557 |
0.9557 |
-0.0333 |
-3.48% |
| 2024-01-29 |
019339 |
创金合信启富优选股票发起C |
0.9557 |
0.9557 |
0.9922 |
0.9922 |
-0.0365 |
-3.68% |
