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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A基金凈值查詢(011229)

今天最新凈值 1.3049 -0.0103 -0.7800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2886 -0.0163 -1.2488%
近一季創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A(011229)基金累計(jì)收益率-15.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2962 1.2962 1.3049 1.3049 -0.0087 -0.67%
2025-05-21 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3049 1.3049 1.3152 1.3152 -0.0103 -0.78%
2025-05-20 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3152 1.3152 1.3128 1.3128 0.0024 0.18%
2025-05-19 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3128 1.3128 1.3140 1.3140 -0.0012 -0.09%
2025-05-16 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3140 1.3140 1.3110 1.3110 0.0030 0.23%
2025-05-15 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3110 1.3110 1.3374 1.3374 -0.0264 -1.97%
2025-05-14 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3374 1.3374 1.3288 1.3288 0.0086 0.65%
2025-05-13 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3288 1.3288 1.3447 1.3447 -0.0159 -1.18%
2025-05-12 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3447 1.3447 1.3204 1.3204 0.0243 1.84%
2025-05-09 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3204 1.3204 1.3387 1.3387 -0.0183 -1.37%
2025-05-08 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3387 1.3387 1.3371 1.3371 0.0016 0.12%
2025-05-07 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3371 1.3371 1.3440 1.3440 -0.0069 -0.51%
2025-05-06 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3440 1.3440 1.3100 1.3100 0.0340 2.60%
2025-04-30 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3100 1.3100 1.2976 1.2976 0.0124 0.96%
2025-04-29 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2976 1.2976 1.2953 1.2953 0.0023 0.18%
2025-04-28 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2953 1.2953 1.3017 1.3017 -0.0064 -0.49%
2025-04-25 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3017 1.3017 1.3006 1.3006 0.0011 0.08%
2025-04-24 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3006 1.3006 1.3236 1.3236 -0.0230 -1.74%
2025-04-23 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3236 1.3236 1.3017 1.3017 0.0219 1.68%
2025-04-22 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3017 1.3017 1.2991 1.2991 0.0026 0.20%
2025-04-21 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2991 1.2991 1.2782 1.2782 0.0209 1.64%
2025-04-18 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2782 1.2782 1.2757 1.2757 0.0025 0.20%
2025-04-17 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2757 1.2757 1.2726 1.2726 0.0031 0.24%
2025-04-16 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2726 1.2726 1.2923 1.2923 -0.0197 -1.52%
2025-04-15 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2923 1.2923 1.3052 1.3052 -0.0129 -0.99%
2025-04-14 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3052 1.3052 1.2925 1.2925 0.0127 0.98%
2025-04-11 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2925 1.2925 1.2612 1.2612 0.0313 2.48%
2025-04-10 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2612 1.2612 1.2377 1.2377 0.0235 1.90%
2025-04-09 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2377 1.2377 1.2001 1.2001 0.0376 3.13%
2025-04-08 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.2001 1.2001 1.1959 1.1959 0.0042 0.35%
2025-04-07 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.1959 1.1959 1.3426 1.3426 -0.1467 -10.93%
2025-04-03 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3426 1.3426 1.3549 1.3549 -0.0123 -0.91%
2025-04-02 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3549 1.3549 1.3502 1.3502 0.0047 0.35%
2025-04-01 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3502 1.3502 1.3556 1.3556 -0.0054 -0.40%
2025-03-31 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3556 1.3556 1.3681 1.3681 -0.0125 -0.91%
2025-03-28 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3681 1.3681 1.3842 1.3842 -0.0161 -1.16%
2025-03-27 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3842 1.3842 1.3817 1.3817 0.0025 0.18%
2025-03-26 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3817 1.3817 1.3714 1.3714 0.0103 0.75%
2025-03-25 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.3714 1.3714 1.4031 1.4031 -0.0317 -2.26%
2025-03-24 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4031 1.4031 1.4017 1.4017 0.0014 0.10%
2025-03-21 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4017 1.4017 1.4483 1.4483 -0.0466 -3.22%
2025-03-20 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4483 1.4483 1.4669 1.4669 -0.0186 -1.27%
2025-03-19 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4669 1.4669 1.4800 1.4800 -0.0131 -0.89%
2025-03-18 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4800 1.4800 1.4640 1.4640 0.0160 1.09%
2025-03-17 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4640 1.4640 1.4662 1.4662 -0.0022 -0.15%
2025-03-14 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4662 1.4662 1.4438 1.4438 0.0224 1.55%
2025-03-13 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4438 1.4438 1.4766 1.4766 -0.0328 -2.22%
2025-03-12 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4766 1.4766 1.4894 1.4894 -0.0128 -0.86%
2025-03-11 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4894 1.4894 1.4959 1.4959 -0.0065 -0.43%
2025-03-10 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4959 1.4959 1.5240 1.5240 -0.0281 -1.84%
2025-03-07 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5240 1.5240 1.5366 1.5366 -0.0126 -0.82%
2025-03-06 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5366 1.5366 1.4923 1.4923 0.0443 2.97%
2025-03-05 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4923 1.4923 1.4647 1.4647 0.0276 1.88%
2025-03-04 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4647 1.4647 1.4510 1.4510 0.0137 0.94%
2025-03-03 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4510 1.4510 1.4502 1.4502 0.0008 0.06%
2025-02-28 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.4502 1.4502 1.5267 1.5267 -0.0765 -5.01%
2025-02-27 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5267 1.5267 1.5502 1.5502 -0.0235 -1.52%
2025-02-26 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5502 1.5502 1.5209 1.5209 0.0293 1.93%
2025-02-25 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5209 1.5209 1.5339 1.5339 -0.0130 -0.85%
2025-02-24 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 1.5339 1.5339 1.5334 1.5334 0.0005 0.03%