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
1.3919
-0.0123 -0.88%
2025-12-17
盘中实时估值(仅供参考)
1.3971
0.0033 0.2353%
- 累计净值：1.3919
- 成立日期：2023-09-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4388亿
- 最近资产：0.33亿元
- 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C(019339)基金累计收益率31.51%
| 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 |
| 2025-12-17 |
019339 |
创金合信启富优选股票发起C |
1.3938 |
1.3938 |
1.3919 |
1.3919 |
0.0019 |
0.14% |
| 2025-12-16 |
019339 |
创金合信启富优选股票发起C |
1.3919 |
1.3919 |
1.4042 |
1.4042 |
-0.0123 |
-0.88% |
| 2025-12-15 |
019339 |
创金合信启富优选股票发起C |
1.4042 |
1.4042 |
1.4023 |
1.4023 |
0.0019 |
0.14% |
| 2025-12-12 |
019339 |
创金合信启富优选股票发起C |
1.4023 |
1.4023 |
1.4114 |
1.4114 |
-0.0091 |
-0.64% |
| 2025-12-11 |
019339 |
创金合信启富优选股票发起C |
1.4114 |
1.4114 |
1.4399 |
1.4399 |
-0.0285 |
-1.98% |
| 2025-12-10 |
019339 |
创金合信启富优选股票发起C |
1.4399 |
1.4399 |
1.4490 |
1.4490 |
-0.0091 |
-0.63% |
| 2025-12-09 |
019339 |
创金合信启富优选股票发起C |
1.4490 |
1.4490 |
1.4594 |
1.4594 |
-0.0104 |
-0.71% |
| 2025-12-08 |
019339 |
创金合信启富优选股票发起C |
1.4594 |
1.4594 |
1.4547 |
1.4547 |
0.0047 |
0.32% |
| 2025-12-05 |
019339 |
创金合信启富优选股票发起C |
1.4547 |
1.4547 |
1.4387 |
1.4387 |
0.0160 |
1.11% |
| 2025-12-04 |
019339 |
创金合信启富优选股票发起C |
1.4387 |
1.4387 |
1.4558 |
1.4558 |
-0.0171 |
-1.19% |
|
|
| 2025-12-03 |
019339 |
创金合信启富优选股票发起C |
1.4558 |
1.4558 |
1.4656 |
1.4656 |
-0.0098 |
-0.67% |
| 2025-12-02 |
019339 |
创金合信启富优选股票发起C |
1.4656 |
1.4656 |
1.4691 |
1.4691 |
-0.0035 |
-0.24% |
| 2025-12-01 |
019339 |
创金合信启富优选股票发起C |
1.4691 |
1.4691 |
1.4675 |
1.4675 |
0.0016 |
0.11% |
| 2025-11-28 |
019339 |
创金合信启富优选股票发起C |
1.4675 |
1.4675 |
1.4531 |
1.4531 |
0.0144 |
0.99% |
| 2025-11-27 |
019339 |
创金合信启富优选股票发起C |
1.4531 |
1.4531 |
1.4417 |
1.4417 |
0.0114 |
0.79% |
| 2025-11-26 |
019339 |
创金合信启富优选股票发起C |
1.4417 |
1.4417 |
1.4523 |
1.4523 |
-0.0106 |
-0.73% |
| 2025-11-25 |
019339 |
创金合信启富优选股票发起C |
1.4523 |
1.4523 |
1.4344 |
1.4344 |
0.0179 |
1.25% |
| 2025-11-24 |
019339 |
创金合信启富优选股票发起C |
1.4344 |
1.4344 |
1.4123 |
1.4123 |
0.0221 |
1.56% |
| 2025-11-21 |
019339 |
创金合信启富优选股票发起C |
1.4123 |
1.4123 |
1.4611 |
1.4611 |
-0.0488 |
-3.34% |
| 2025-11-20 |
019339 |
创金合信启富优选股票发起C |
1.4611 |
1.4611 |
1.4695 |
1.4695 |
-0.0084 |
-0.57% |
| 2025-11-19 |
019339 |
创金合信启富优选股票发起C |
1.4695 |
1.4695 |
1.4826 |
1.4826 |
-0.0131 |
-0.88% |
| 2025-11-18 |
019339 |
创金合信启富优选股票发起C |
1.4826 |
1.4826 |
1.4892 |
1.4892 |
-0.0066 |
-0.44% |
| 2025-11-17 |
019339 |
创金合信启富优选股票发起C |
1.4892 |
1.4892 |
1.4841 |
1.4841 |
0.0051 |
0.34% |
| 2025-11-14 |
019339 |
创金合信启富优选股票发起C |
1.4841 |
1.4841 |
1.4794 |
1.4794 |
0.0047 |
0.32% |
| 2025-11-13 |
019339 |
创金合信启富优选股票发起C |
1.4794 |
1.4794 |
1.4713 |
1.4713 |
0.0081 |
0.55% |
|
|
| 2025-11-12 |
019339 |
创金合信启富优选股票发起C |
1.4713 |
1.4713 |
1.4750 |
1.4750 |
-0.0037 |
-0.25% |
| 2025-11-11 |
019339 |
创金合信启富优选股票发起C |
1.4750 |
1.4750 |
1.4656 |
1.4656 |
0.0094 |
0.64% |
| 2025-11-10 |
019339 |
创金合信启富优选股票发起C |
1.4656 |
1.4656 |
1.4549 |
1.4549 |
0.0107 |
0.74% |
| 2025-11-07 |
019339 |
创金合信启富优选股票发起C |
1.4549 |
1.4549 |
1.4507 |
1.4507 |
0.0042 |
0.29% |
| 2025-11-06 |
019339 |
创金合信启富优选股票发起C |
1.4507 |
1.4507 |
1.4527 |
1.4527 |
-0.0020 |
-0.14% |
| 2025-11-05 |
019339 |
创金合信启富优选股票发起C |
1.4527 |
1.4527 |
1.4411 |
1.4411 |
0.0116 |
0.80% |
| 2025-11-04 |
019339 |
创金合信启富优选股票发起C |
1.4411 |
1.4411 |
1.4407 |
1.4407 |
0.0004 |
0.03% |
| 2025-11-03 |
019339 |
创金合信启富优选股票发起C |
1.4407 |
1.4407 |
1.4275 |
1.4275 |
0.0132 |
0.92% |
| 2025-10-31 |
019339 |
创金合信启富优选股票发起C |
1.4275 |
1.4275 |
1.4113 |
1.4113 |
0.0162 |
1.15% |
| 2025-10-30 |
019339 |
创金合信启富优选股票发起C |
1.4113 |
1.4113 |
1.4183 |
1.4183 |
-0.0070 |
-0.49% |
| 2025-10-29 |
019339 |
创金合信启富优选股票发起C |
1.4183 |
1.4183 |
1.4273 |
1.4273 |
-0.0090 |
-0.63% |
| 2025-10-28 |
019339 |
创金合信启富优选股票发起C |
1.4273 |
1.4273 |
1.4249 |
1.4249 |
0.0024 |
0.17% |
| 2025-10-27 |
019339 |
创金合信启富优选股票发起C |
1.4249 |
1.4249 |
1.4188 |
1.4188 |
0.0061 |
0.43% |
| 2025-10-24 |
019339 |
创金合信启富优选股票发起C |
1.4188 |
1.4188 |
1.4153 |
1.4153 |
0.0035 |
0.25% |
| 2025-10-23 |
019339 |
创金合信启富优选股票发起C |
1.4153 |
1.4153 |
1.4070 |
1.4070 |
0.0083 |
0.59% |
| 2025-10-22 |
019339 |
创金合信启富优选股票发起C |
1.4070 |
1.4070 |
1.4052 |
1.4052 |
0.0018 |
0.13% |
| 2025-10-21 |
019339 |
创金合信启富优选股票发起C |
1.4052 |
1.4052 |
1.3866 |
1.3866 |
0.0186 |
1.34% |
| 2025-10-20 |
019339 |
创金合信启富优选股票发起C |
1.3866 |
1.3866 |
1.3703 |
1.3703 |
0.0163 |
1.19% |
| 2025-10-17 |
019339 |
创金合信启富优选股票发起C |
1.3703 |
1.3703 |
1.3897 |
1.3897 |
-0.0194 |
-1.40% |
| 2025-10-16 |
019339 |
创金合信启富优选股票发起C |
1.3897 |
1.3897 |
1.3979 |
1.3979 |
-0.0082 |
-0.59% |
| 2025-10-15 |
019339 |
创金合信启富优选股票发起C |
1.3979 |
1.3979 |
1.3842 |
1.3842 |
0.0137 |
0.99% |
| 2025-10-14 |
019339 |
创金合信启富优选股票发起C |
1.3842 |
1.3842 |
1.3869 |
1.3869 |
-0.0027 |
-0.19% |
| 2025-10-13 |
019339 |
创金合信启富优选股票发起C |
1.3869 |
1.3869 |
1.3912 |
1.3912 |
-0.0043 |
-0.31% |
| 2025-10-10 |
019339 |
创金合信启富优选股票发起C |
1.3912 |
1.3912 |
1.3862 |
1.3862 |
0.0050 |
0.36% |
| 2025-10-09 |
019339 |
创金合信启富优选股票发起C |
1.3862 |
1.3862 |
1.3805 |
1.3805 |
0.0057 |
0.41% |
| 2025-09-30 |
019339 |
创金合信启富优选股票发起C |
1.3805 |
1.3805 |
1.3821 |
1.3821 |
-0.0016 |
-0.12% |
| 2025-09-29 |
019339 |
创金合信启富优选股票发起C |
1.3821 |
1.3821 |
1.3723 |
1.3723 |
0.0098 |
0.71% |
| 2025-09-26 |
019339 |
创金合信启富优选股票发起C |
1.3723 |
1.3723 |
1.3758 |
1.3758 |
-0.0035 |
-0.25% |
| 2025-09-25 |
019339 |
创金合信启富优选股票发起C |
1.3758 |
1.3758 |
1.3845 |
1.3845 |
-0.0087 |
-0.63% |
| 2025-09-24 |
019339 |
创金合信启富优选股票发起C |
1.3845 |
1.3845 |
1.3663 |
1.3663 |
0.0182 |
1.33% |
| 2025-09-23 |
019339 |
创金合信启富优选股票发起C |
1.3663 |
1.3663 |
1.3812 |
1.3812 |
-0.0149 |
-1.08% |
| 2025-09-22 |
019339 |
创金合信启富优选股票发起C |
1.3812 |
1.3812 |
1.3894 |
1.3894 |
-0.0082 |
-0.59% |
| 2025-09-19 |
019339 |
创金合信启富优选股票发起C |
1.3894 |
1.3894 |
1.3927 |
1.3927 |
-0.0033 |
-0.24% |
| 2025-09-18 |
019339 |
创金合信启富优选股票发起C |
1.3927 |
1.3927 |
1.4159 |
1.4159 |
-0.0232 |
-1.64% |
| 2025-09-17 |
019339 |
创金合信启富优选股票发起C |
1.4159 |
1.4159 |
1.4153 |
1.4153 |
0.0006 |
0.04% |
| 2025-09-16 |
019339 |
创金合信启富优选股票发起C |
1.4153 |
1.4153 |
1.4015 |
1.4015 |
0.0138 |
0.98% |
| 2025-09-15 |
019339 |
创金合信启富优选股票发起C |
1.4015 |
1.4015 |
1.4027 |
1.4027 |
-0.0012 |
-0.09% |
| 2025-09-12 |
019339 |
创金合信启富优选股票发起C |
1.4027 |
1.4027 |
1.4093 |
1.4093 |
-0.0066 |
-0.47% |
| 2025-09-11 |
019339 |
创金合信启富优选股票发起C |
1.4093 |
1.4093 |
1.4000 |
1.4000 |
0.0093 |
0.66% |
| 2025-09-10 |
019339 |
创金合信启富优选股票发起C |
1.4000 |
1.4000 |
1.3957 |
1.3957 |
0.0043 |
0.31% |
| 2025-09-09 |
019339 |
创金合信启富优选股票发起C |
1.3957 |
1.3957 |
1.4040 |
1.4040 |
-0.0083 |
-0.59% |
| 2025-09-08 |
019339 |
创金合信启富优选股票发起C |
1.4040 |
1.4040 |
1.3850 |
1.3850 |
0.0190 |
1.37% |
| 2025-09-05 |
019339 |
创金合信启富优选股票发起C |
1.3850 |
1.3850 |
1.3689 |
1.3689 |
0.0161 |
1.18% |
| 2025-09-04 |
019339 |
创金合信启富优选股票发起C |
1.3689 |
1.3689 |
1.3596 |
1.3596 |
0.0093 |
0.68% |
| 2025-09-03 |
019339 |
创金合信启富优选股票发起C |
1.3596 |
1.3596 |
1.3825 |
1.3825 |
-0.0229 |
-1.66% |
| 2025-09-02 |
019339 |
创金合信启富优选股票发起C |
1.3825 |
1.3825 |
1.3916 |
1.3916 |
-0.0091 |
-0.65% |
| 2025-09-01 |
019339 |
创金合信启富优选股票发起C |
1.3916 |
1.3916 |
1.3806 |
1.3806 |
0.0110 |
0.80% |
| 2025-08-29 |
019339 |
创金合信启富优选股票发起C |
1.3806 |
1.3806 |
1.3863 |
1.3863 |
-0.0057 |
-0.41% |
| 2025-08-28 |
019339 |
创金合信启富优选股票发起C |
1.3863 |
1.3863 |
1.3921 |
1.3921 |
-0.0058 |
-0.42% |
| 2025-08-27 |
019339 |
创金合信启富优选股票发起C |
1.3921 |
1.3921 |
1.4246 |
1.4246 |
-0.0325 |
-2.28% |
| 2025-08-26 |
019339 |
创金合信启富优选股票发起C |
1.4246 |
1.4246 |
1.4148 |
1.4148 |
0.0098 |
0.69% |
| 2025-08-25 |
019339 |
创金合信启富优选股票发起C |
1.4148 |
1.4148 |
1.4120 |
1.4120 |
0.0028 |
0.20% |
| 2025-08-22 |
019339 |
创金合信启富优选股票发起C |
1.4120 |
1.4120 |
1.4125 |
1.4125 |
-0.0005 |
-0.04% |
| 2025-08-21 |
019339 |
创金合信启富优选股票发起C |
1.4125 |
1.4125 |
1.4121 |
1.4121 |
0.0004 |
0.03% |
| 2025-08-20 |
019339 |
创金合信启富优选股票发起C |
1.4121 |
1.4121 |
1.4038 |
1.4038 |
0.0083 |
0.59% |
| 2025-08-19 |
019339 |
创金合信启富优选股票发起C |
1.4038 |
1.4038 |
1.3931 |
1.3931 |
0.0107 |
0.77% |
| 2025-08-18 |
019339 |
创金合信启富优选股票发起C |
1.3931 |
1.3931 |
1.3817 |
1.3817 |
0.0114 |
0.83% |
| 2025-08-15 |
019339 |
创金合信启富优选股票发起C |
1.3817 |
1.3817 |
1.3697 |
1.3697 |
0.0120 |
0.88% |
| 2025-08-14 |
019339 |
创金合信启富优选股票发起C |
1.3697 |
1.3697 |
1.3931 |
1.3931 |
-0.0234 |
-1.68% |
| 2025-08-13 |
019339 |
创金合信启富优选股票发起C |
1.3931 |
1.3931 |
1.3929 |
1.3929 |
0.0002 |
0.01% |
| 2025-08-12 |
019339 |
创金合信启富优选股票发起C |
1.3929 |
1.3929 |
1.3954 |
1.3954 |
-0.0025 |
-0.18% |
| 2025-08-11 |
019339 |
创金合信启富优选股票发起C |
1.3954 |
1.3954 |
1.3836 |
1.3836 |
0.0118 |
0.85% |
| 2025-08-08 |
019339 |
创金合信启富优选股票发起C |
1.3836 |
1.3836 |
1.3804 |
1.3804 |
0.0032 |
0.23% |
| 2025-08-07 |
019339 |
创金合信启富优选股票发起C |
1.3804 |
1.3804 |
1.3781 |
1.3781 |
0.0023 |
0.17% |
| 2025-08-06 |
019339 |
创金合信启富优选股票发起C |
1.3781 |
1.3781 |
1.3746 |
1.3746 |
0.0035 |
0.25% |
| 2025-08-05 |
019339 |
创金合信启富优选股票发起C |
1.3746 |
1.3746 |
1.3665 |
1.3665 |
0.0081 |
0.59% |
| 2025-08-04 |
019339 |
创金合信启富优选股票发起C |
1.3665 |
1.3665 |
1.3539 |
1.3539 |
0.0126 |
0.93% |
| 2025-08-01 |
019339 |
创金合信启富优选股票发起C |
1.3539 |
1.3539 |
1.3395 |
1.3395 |
0.0144 |
1.08% |
| 2025-07-31 |
019339 |
创金合信启富优选股票发起C |
1.3395 |
1.3395 |
1.3520 |
1.3520 |
-0.0125 |
-0.92% |
| 2025-07-30 |
019339 |
创金合信启富优选股票发起C |
1.3520 |
1.3520 |
1.3543 |
1.3543 |
-0.0023 |
-0.17% |
| 2025-07-29 |
019339 |
创金合信启富优选股票发起C |
1.3543 |
1.3543 |
1.3555 |
1.3555 |
-0.0012 |
-0.09% |
| 2025-07-28 |
019339 |
创金合信启富优选股票发起C |
1.3555 |
1.3555 |
1.3484 |
1.3484 |
0.0071 |
0.53% |
| 2025-07-25 |
019339 |
创金合信启富优选股票发起C |
1.3484 |
1.3484 |
1.3430 |
1.3430 |
0.0054 |
0.40% |
| 2025-07-24 |
019339 |
创金合信启富优选股票发起C |
1.3430 |
1.3430 |
1.3306 |
1.3306 |
0.0124 |
0.93% |
| 2025-07-23 |
019339 |
创金合信启富优选股票发起C |
1.3306 |
1.3306 |
1.3361 |
1.3361 |
-0.0055 |
-0.41% |
| 2025-07-22 |
019339 |
创金合信启富优选股票发起C |
1.3361 |
1.3361 |
1.3358 |
1.3358 |
0.0003 |
0.02% |
| 2025-07-21 |
019339 |
创金合信启富优选股票发起C |
1.3358 |
1.3358 |
1.3172 |
1.3172 |
0.0186 |
1.41% |
| 2025-07-18 |
019339 |
创金合信启富优选股票发起C |
1.3172 |
1.3172 |
1.3122 |
1.3122 |
0.0050 |
0.38% |
| 2025-07-17 |
019339 |
创金合信启富优选股票发起C |
1.3122 |
1.3122 |
1.3113 |
1.3113 |
0.0009 |
0.07% |
| 2025-07-16 |
019339 |
创金合信启富优选股票发起C |
1.3113 |
1.3113 |
1.2996 |
1.2996 |
0.0117 |
0.90% |
| 2025-07-15 |
019339 |
创金合信启富优选股票发起C |
1.2996 |
1.2996 |
1.3130 |
1.3130 |
-0.0134 |
-1.02% |
| 2025-07-14 |
019339 |
创金合信启富优选股票发起C |
1.3130 |
1.3130 |
1.3009 |
1.3009 |
0.0121 |
0.93% |
| 2025-07-11 |
019339 |
创金合信启富优选股票发起C |
1.3009 |
1.3009 |
1.3000 |
1.3000 |
0.0009 |
0.07% |
| 2025-07-10 |
019339 |
创金合信启富优选股票发起C |
1.3000 |
1.3000 |
1.2929 |
1.2929 |
0.0071 |
0.55% |
| 2025-07-09 |
019339 |
创金合信启富优选股票发起C |
1.2929 |
1.2929 |
1.2909 |
1.2909 |
0.0020 |
0.15% |
| 2025-07-08 |
019339 |
创金合信启富优选股票发起C |
1.2909 |
1.2909 |
1.2817 |
1.2817 |
0.0092 |
0.72% |
| 2025-07-07 |
019339 |
创金合信启富优选股票发起C |
1.2817 |
1.2817 |
1.2696 |
1.2696 |
0.0121 |
0.95% |
| 2025-07-04 |
019339 |
创金合信启富优选股票发起C |
1.2696 |
1.2696 |
1.2771 |
1.2771 |
-0.0075 |
-0.59% |
| 2025-07-03 |
019339 |
创金合信启富优选股票发起C |
1.2771 |
1.2771 |
1.2691 |
1.2691 |
0.0080 |
0.63% |
| 2025-07-02 |
019339 |
创金合信启富优选股票发起C |
1.2691 |
1.2691 |
1.2658 |
1.2658 |
0.0033 |
0.26% |
| 2025-07-01 |
019339 |
创金合信启富优选股票发起C |
1.2658 |
1.2658 |
1.2581 |
1.2581 |
0.0077 |
0.61% |
| 2025-06-30 |
019339 |
创金合信启富优选股票发起C |
1.2581 |
1.2581 |
1.2474 |
1.2474 |
0.0107 |
0.86% |
| 2025-06-27 |
019339 |
创金合信启富优选股票发起C |
1.2474 |
1.2474 |
1.2403 |
1.2403 |
0.0071 |
0.57% |
| 2025-06-26 |
019339 |
创金合信启富优选股票发起C |
1.2403 |
1.2403 |
1.2428 |
1.2428 |
-0.0025 |
-0.20% |
| 2025-06-25 |
019339 |
创金合信启富优选股票发起C |
1.2428 |
1.2428 |
1.2391 |
1.2391 |
0.0037 |
0.30% |
| 2025-06-24 |
019339 |
创金合信启富优选股票发起C |
1.2391 |
1.2391 |
1.2166 |
1.2166 |
0.0225 |
1.85% |
| 2025-06-23 |
019339 |
创金合信启富优选股票发起C |
1.2166 |
1.2166 |
1.1995 |
1.1995 |
0.0171 |
1.43% |
| 2025-06-20 |
019339 |
创金合信启富优选股票发起C |
1.1995 |
1.1995 |
1.2016 |
1.2016 |
-0.0021 |
-0.17% |
| 2025-06-19 |
019339 |
创金合信启富优选股票发起C |
1.2016 |
1.2016 |
1.2208 |
1.2208 |
-0.0192 |
-1.57% |
| 2025-06-18 |
019339 |
创金合信启富优选股票发起C |
1.2208 |
1.2208 |
1.2271 |
1.2271 |
-0.0063 |
-0.51% |
| 2025-06-17 |
019339 |
创金合信启富优选股票发起C |
1.2271 |
1.2271 |
1.2264 |
1.2264 |
0.0007 |
0.06% |
| 2025-06-16 |
019339 |
创金合信启富优选股票发起C |
1.2264 |
1.2264 |
1.2197 |
1.2197 |
0.0067 |
0.55% |
| 2025-06-13 |
019339 |
创金合信启富优选股票发起C |
1.2197 |
1.2197 |
1.2352 |
1.2352 |
-0.0155 |
-1.25% |
| 2025-06-12 |
019339 |
创金合信启富优选股票发起C |
1.2352 |
1.2352 |
1.2327 |
1.2327 |
0.0025 |
0.20% |
| 2025-06-11 |
019339 |
创金合信启富优选股票发起C |
1.2327 |
1.2327 |
1.2268 |
1.2268 |
0.0059 |
0.48% |
| 2025-06-10 |
019339 |
创金合信启富优选股票发起C |
1.2268 |
1.2268 |
1.2342 |
1.2342 |
-0.0074 |
-0.60% |
| 2025-06-09 |
019339 |
创金合信启富优选股票发起C |
1.2342 |
1.2342 |
1.2243 |
1.2243 |
0.0099 |
0.81% |
| 2025-06-06 |
019339 |
创金合信启富优选股票发起C |
1.2243 |
1.2243 |
1.2197 |
1.2197 |
0.0046 |
0.38% |
| 2025-06-05 |
019339 |
创金合信启富优选股票发起C |
1.2197 |
1.2197 |
1.2199 |
1.2199 |
-0.0002 |
-0.02% |
| 2025-06-04 |
019339 |
创金合信启富优选股票发起C |
1.2199 |
1.2199 |
1.2059 |
1.2059 |
0.0140 |
1.16% |
| 2025-06-03 |
019339 |
创金合信启富优选股票发起C |
1.2059 |
1.2059 |
1.1941 |
1.1941 |
0.0118 |
0.99% |
| 2025-05-30 |
019339 |
创金合信启富优选股票发起C |
1.1941 |
1.1941 |
1.2047 |
1.2047 |
-0.0106 |
-0.88% |
| 2025-05-29 |
019339 |
创金合信启富优选股票发起C |
1.2047 |
1.2047 |
1.1887 |
1.1887 |
0.0160 |
1.35% |
| 2025-05-28 |
019339 |
创金合信启富优选股票发起C |
1.1887 |
1.1887 |
1.1894 |
1.1894 |
-0.0007 |
-0.06% |
| 2025-05-27 |
019339 |
创金合信启富优选股票发起C |
1.1894 |
1.1894 |
1.1810 |
1.1810 |
0.0084 |
0.71% |
| 2025-05-26 |
019339 |
创金合信启富优选股票发起C |
1.1810 |
1.1810 |
1.1748 |
1.1748 |
0.0062 |
0.53% |
| 2025-05-23 |
019339 |
创金合信启富优选股票发起C |
1.1748 |
1.1748 |
1.1796 |
1.1796 |
-0.0048 |
-0.41% |
| 2025-05-22 |
019339 |
创金合信启富优选股票发起C |
1.1796 |
1.1796 |
1.1935 |
1.1935 |
-0.0139 |
-1.16% |
| 2025-05-21 |
019339 |
创金合信启富优选股票发起C |
1.1935 |
1.1935 |
1.1942 |
1.1942 |
-0.0007 |
-0.06% |
| 2025-05-20 |
019339 |
创金合信启富优选股票发起C |
1.1942 |
1.1942 |
1.1826 |
1.1826 |
0.0116 |
0.98% |
| 2025-05-19 |
019339 |
创金合信启富优选股票发起C |
1.1826 |
1.1826 |
1.1744 |
1.1744 |
0.0082 |
0.70% |
| 2025-05-16 |
019339 |
创金合信启富优选股票发起C |
1.1744 |
1.1744 |
1.1669 |
1.1669 |
0.0075 |
0.64% |
| 2025-05-15 |
019339 |
创金合信启富优选股票发起C |
1.1669 |
1.1669 |
1.1606 |
1.1606 |
0.0063 |
0.54% |
| 2025-05-14 |
019339 |
创金合信启富优选股票发起C |
1.1606 |
1.1606 |
1.1630 |
1.1630 |
-0.0024 |
-0.21% |
| 2025-05-13 |
019339 |
创金合信启富优选股票发起C |
1.1630 |
1.1630 |
1.1633 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-05-12 |
019339 |
创金合信启富优选股票发起C |
1.1633 |
1.1633 |
1.1584 |
1.1584 |
0.0049 |
0.42% |
| 2025-05-09 |
019339 |
创金合信启富优选股票发起C |
1.1584 |
1.1584 |
1.1630 |
1.1630 |
-0.0046 |
-0.40% |
| 2025-05-08 |
019339 |
创金合信启富优选股票发起C |
1.1630 |
1.1630 |
1.1497 |
1.1497 |
0.0133 |
1.16% |
| 2025-05-07 |
019339 |
创金合信启富优选股票发起C |
1.1497 |
1.1497 |
1.1448 |
1.1448 |
0.0049 |
0.43% |
| 2025-05-06 |
019339 |
创金合信启富优选股票发起C |
1.1448 |
1.1448 |
1.1238 |
1.1238 |
0.0210 |
1.87% |
| 2025-04-30 |
019339 |
创金合信启富优选股票发起C |
1.1238 |
1.1238 |
1.1172 |
1.1172 |
0.0066 |
0.59% |
| 2025-04-29 |
019339 |
创金合信启富优选股票发起C |
1.1172 |
1.1172 |
1.1032 |
1.1032 |
0.0140 |
1.27% |
| 2025-04-28 |
019339 |
创金合信启富优选股票发起C |
1.1032 |
1.1032 |
1.1155 |
1.1155 |
-0.0123 |
-1.10% |
| 2025-04-25 |
019339 |
创金合信启富优选股票发起C |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2025-04-24 |
019339 |
创金合信启富优选股票发起C |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
| 2025-04-23 |
019339 |
创金合信启富优选股票发起C |
1.1155 |
1.1155 |
1.1021 |
1.1021 |
0.0134 |
1.22% |
| 2025-04-22 |
019339 |
创金合信启富优选股票发起C |
1.1021 |
1.1021 |
1.0947 |
1.0947 |
0.0074 |
0.68% |
| 2025-04-21 |
019339 |
创金合信启富优选股票发起C |
1.0947 |
1.0947 |
1.0851 |
1.0851 |
0.0096 |
0.88% |
| 2025-04-18 |
019339 |
创金合信启富优选股票发起C |
1.0851 |
1.0851 |
1.0832 |
1.0832 |
0.0019 |
0.18% |
| 2025-04-17 |
019339 |
创金合信启富优选股票发起C |
1.0832 |
1.0832 |
1.0714 |
1.0714 |
0.0118 |
1.10% |
| 2025-04-16 |
019339 |
创金合信启富优选股票发起C |
1.0714 |
1.0714 |
1.0849 |
1.0849 |
-0.0135 |
-1.24% |
| 2025-04-15 |
019339 |
创金合信启富优选股票发起C |
1.0849 |
1.0849 |
1.0691 |
1.0691 |
0.0158 |
1.48% |
| 2025-04-14 |
019339 |
创金合信启富优选股票发起C |
1.0691 |
1.0691 |
1.0525 |
1.0525 |
0.0166 |
1.58% |
| 2025-04-11 |
019339 |
创金合信启富优选股票发起C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-04-10 |
019339 |
创金合信启富优选股票发起C |
1.0524 |
1.0524 |
1.0304 |
1.0304 |
0.0220 |
2.14% |
| 2025-04-09 |
019339 |
创金合信启富优选股票发起C |
1.0304 |
1.0304 |
1.0169 |
1.0169 |
0.0135 |
1.33% |
| 2025-04-08 |
019339 |
创金合信启富优选股票发起C |
1.0169 |
1.0169 |
1.0148 |
1.0148 |
0.0021 |
0.21% |
| 2025-04-07 |
019339 |
创金合信启富优选股票发起C |
1.0148 |
1.0148 |
1.1214 |
1.1214 |
-0.1066 |
-9.51% |
| 2025-04-03 |
019339 |
创金合信启富优选股票发起C |
1.1214 |
1.1214 |
1.1182 |
1.1182 |
0.0032 |
0.29% |
| 2025-04-02 |
019339 |
创金合信启富优选股票发起C |
1.1182 |
1.1182 |
1.1143 |
1.1143 |
0.0039 |
0.35% |
| 2025-04-01 |
019339 |
创金合信启富优选股票发起C |
1.1143 |
1.1143 |
1.0953 |
1.0953 |
0.0190 |
1.73% |
| 2025-03-31 |
019339 |
创金合信启富优选股票发起C |
1.0953 |
1.0953 |
1.1040 |
1.1040 |
-0.0087 |
-0.79% |
| 2025-03-28 |
019339 |
创金合信启富优选股票发起C |
1.1040 |
1.1040 |
1.1149 |
1.1149 |
-0.0109 |
-0.98% |
| 2025-03-27 |
019339 |
创金合信启富优选股票发起C |
1.1149 |
1.1149 |
1.1188 |
1.1188 |
-0.0039 |
-0.35% |
| 2025-03-26 |
019339 |
创金合信启富优选股票发起C |
1.1188 |
1.1188 |
1.1035 |
1.1035 |
0.0153 |
1.39% |
| 2025-03-25 |
019339 |
创金合信启富优选股票发起C |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
| 2025-03-24 |
019339 |
创金合信启富优选股票发起C |
1.1016 |
1.1016 |
1.1196 |
1.1196 |
-0.0180 |
-1.61% |
| 2025-03-21 |
019339 |
创金合信启富优选股票发起C |
1.1196 |
1.1196 |
1.1268 |
1.1268 |
-0.0072 |
-0.64% |
| 2025-03-20 |
019339 |
创金合信启富优选股票发起C |
1.1268 |
1.1268 |
1.1225 |
1.1225 |
0.0043 |
0.38% |
| 2025-03-19 |
019339 |
创金合信启富优选股票发起C |
1.1225 |
1.1225 |
1.1253 |
1.1253 |
-0.0028 |
-0.25% |
| 2025-03-18 |
019339 |
创金合信启富优选股票发起C |
1.1253 |
1.1253 |
1.1195 |
1.1195 |
0.0058 |
0.52% |
| 2025-03-17 |
019339 |
创金合信启富优选股票发起C |
1.1195 |
1.1195 |
1.1133 |
1.1133 |
0.0062 |
0.56% |
| 2025-03-14 |
019339 |
创金合信启富优选股票发起C |
1.1133 |
1.1133 |
1.1010 |
1.1010 |
0.0123 |
1.12% |
| 2025-03-13 |
019339 |
创金合信启富优选股票发起C |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-03-12 |
019339 |
创金合信启富优选股票发起C |
1.1011 |
1.1011 |
1.0990 |
1.0990 |
0.0021 |
0.19% |
| 2025-03-11 |
019339 |
创金合信启富优选股票发起C |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2025-03-10 |
019339 |
创金合信启富优选股票发起C |
1.0950 |
1.0950 |
1.0846 |
1.0846 |
0.0104 |
0.96% |
| 2025-03-07 |
019339 |
创金合信启富优选股票发起C |
1.0846 |
1.0846 |
1.0872 |
1.0872 |
-0.0026 |
-0.24% |
| 2025-03-06 |
019339 |
创金合信启富优选股票发起C |
1.0872 |
1.0872 |
1.0763 |
1.0763 |
0.0109 |
1.01% |
| 2025-03-05 |
019339 |
创金合信启富优选股票发起C |
1.0763 |
1.0763 |
1.0792 |
1.0792 |
-0.0029 |
-0.27% |
| 2025-03-04 |
019339 |
创金合信启富优选股票发起C |
1.0792 |
1.0792 |
1.0678 |
1.0678 |
0.0114 |
1.07% |
| 2025-03-03 |
019339 |
创金合信启富优选股票发起C |
1.0678 |
1.0678 |
1.0598 |
1.0598 |
0.0080 |
0.75% |
| 2025-02-28 |
019339 |
创金合信启富优选股票发起C |
1.0598 |
1.0598 |
1.0797 |
1.0797 |
-0.0199 |
-1.84% |
| 2025-02-27 |
019339 |
创金合信启富优选股票发起C |
1.0797 |
1.0797 |
1.0774 |
1.0774 |
0.0023 |
0.21% |
| 2025-02-26 |
019339 |
创金合信启富优选股票发起C |
1.0774 |
1.0774 |
1.0654 |
1.0654 |
0.0120 |
1.13% |
| 2025-02-25 |
019339 |
创金合信启富优选股票发起C |
1.0654 |
1.0654 |
1.0691 |
1.0691 |
-0.0037 |
-0.35% |
| 2025-02-24 |
019339 |
创金合信启富优选股票发起C |
1.0691 |
1.0691 |
1.0607 |
1.0607 |
0.0084 |
0.79% |
| 2025-02-21 |
019339 |
创金合信启富优选股票发起C |
1.0607 |
1.0607 |
1.0649 |
1.0649 |
-0.0042 |
-0.39% |
| 2025-02-20 |
019339 |
创金合信启富优选股票发起C |
1.0649 |
1.0649 |
1.0574 |
1.0574 |
0.0075 |
0.71% |
| 2025-02-19 |
019339 |
创金合信启富优选股票发起C |
1.0574 |
1.0574 |
1.0443 |
1.0443 |
0.0131 |
1.25% |
| 2025-02-18 |
019339 |
创金合信启富优选股票发起C |
1.0443 |
1.0443 |
1.0614 |
1.0614 |
-0.0171 |
-1.61% |
| 2025-02-17 |
019339 |
创金合信启富优选股票发起C |
1.0614 |
1.0614 |
1.0492 |
1.0492 |
0.0122 |
1.16% |
| 2025-02-14 |
019339 |
创金合信启富优选股票发起C |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2025-02-13 |
019339 |
创金合信启富优选股票发起C |
1.0481 |
1.0481 |
1.0608 |
1.0608 |
-0.0127 |
-1.20% |
| 2025-02-12 |
019339 |
创金合信启富优选股票发起C |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-02-11 |
019339 |
创金合信启富优选股票发起C |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2025-02-10 |
019339 |
创金合信启富优选股票发起C |
1.0610 |
1.0610 |
1.0497 |
1.0497 |
0.0113 |
1.08% |
| 2025-02-07 |
019339 |
创金合信启富优选股票发起C |
1.0497 |
1.0497 |
1.0457 |
1.0457 |
0.0040 |
0.38% |
| 2025-02-06 |
019339 |
创金合信启富优选股票发起C |
1.0457 |
1.0457 |
1.0333 |
1.0333 |
0.0124 |
1.20% |
| 2025-02-05 |
019339 |
创金合信启富优选股票发起C |
1.0333 |
1.0333 |
1.0287 |
1.0287 |
0.0046 |
0.45% |
| 2025-01-27 |
019339 |
创金合信启富优选股票发起C |
1.0287 |
1.0287 |
1.0270 |
1.0270 |
0.0017 |
0.17% |
| 2025-01-24 |
019339 |
创金合信启富优选股票发起C |
1.0270 |
1.0270 |
1.0196 |
1.0196 |
0.0074 |
0.73% |
| 2025-01-23 |
019339 |
创金合信启富优选股票发起C |
1.0196 |
1.0196 |
1.0153 |
1.0153 |
0.0043 |
0.42% |
| 2025-01-22 |
019339 |
创金合信启富优选股票发起C |
1.0153 |
1.0153 |
1.0197 |
1.0197 |
-0.0044 |
-0.43% |
| 2025-01-21 |
019339 |
创金合信启富优选股票发起C |
1.0197 |
1.0197 |
1.0237 |
1.0237 |
-0.0040 |
-0.39% |
| 2025-01-20 |
019339 |
创金合信启富优选股票发起C |
1.0237 |
1.0237 |
1.0092 |
1.0092 |
0.0145 |
1.44% |
| 2025-01-17 |
019339 |
创金合信启富优选股票发起C |
1.0092 |
1.0092 |
1.0072 |
1.0072 |
0.0020 |
0.20% |
| 2025-01-16 |
019339 |
创金合信启富优选股票发起C |
1.0072 |
1.0072 |
1.0040 |
1.0040 |
0.0032 |
0.32% |
| 2025-01-15 |
019339 |
创金合信启富优选股票发起C |
1.0040 |
1.0040 |
1.0064 |
1.0064 |
-0.0024 |
-0.24% |
| 2025-01-14 |
019339 |
创金合信启富优选股票发起C |
1.0064 |
1.0064 |
0.9727 |
0.9727 |
0.0337 |
3.46% |
| 2025-01-13 |
019339 |
创金合信启富优选股票发起C |
0.9727 |
0.9727 |
0.9672 |
0.9672 |
0.0055 |
0.57% |
| 2025-01-10 |
019339 |
创金合信启富优选股票发起C |
0.9672 |
0.9672 |
0.9856 |
0.9856 |
-0.0184 |
-1.87% |
| 2025-01-09 |
019339 |
创金合信启富优选股票发起C |
0.9856 |
0.9856 |
0.9882 |
0.9882 |
-0.0026 |
-0.26% |
| 2025-01-08 |
019339 |
创金合信启富优选股票发起C |
0.9882 |
0.9882 |
0.9891 |
0.9891 |
-0.0009 |
-0.09% |
| 2025-01-07 |
019339 |
创金合信启富优选股票发起C |
0.9891 |
0.9891 |
0.9715 |
0.9715 |
0.0176 |
1.81% |
| 2025-01-06 |
019339 |
创金合信启富优选股票发起C |
0.9715 |
0.9715 |
0.9684 |
0.9684 |
0.0031 |
0.32% |
| 2025-01-03 |
019339 |
创金合信启富优选股票发起C |
0.9684 |
0.9684 |
1.0021 |
1.0021 |
-0.0337 |
-3.36% |
| 2025-01-02 |
019339 |
创金合信启富优选股票发起C |
1.0021 |
1.0021 |
1.0131 |
1.0131 |
-0.0110 |
-1.09% |
| 2024-12-31 |
019339 |
创金合信启富优选股票发起C |
1.0131 |
1.0131 |
1.0247 |
1.0247 |
-0.0116 |
-1.13% |
| 2024-12-26 |
019339 |
创金合信启富优选股票发起C |
1.0243 |
1.0243 |
1.0165 |
1.0165 |
0.0078 |
0.77% |
| 2024-12-25 |
019339 |
创金合信启富优选股票发起C |
1.0165 |
1.0165 |
1.0280 |
1.0280 |
-0.0115 |
-1.12% |
| 2024-12-24 |
019339 |
创金合信启富优选股票发起C |
1.0280 |
1.0280 |
1.0177 |
1.0177 |
0.0103 |
1.01% |
| 2024-12-23 |
019339 |
创金合信启富优选股票发起C |
1.0177 |
1.0177 |
1.0400 |
1.0400 |
-0.0223 |
-2.14% |
| 2024-12-20 |
019339 |
创金合信启富优选股票发起C |
1.0400 |
1.0400 |
1.0368 |
1.0368 |
0.0032 |
0.31% |
| 2024-12-19 |
019339 |
创金合信启富优选股票发起C |
1.0368 |
1.0368 |
1.0400 |
1.0400 |
-0.0032 |
-0.31% |
| 2024-12-18 |
019339 |
创金合信启富优选股票发起C |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
