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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
盤中實時估值(僅供參考) 1.2886 -0.0163 -1.2488%
近一月創(chuàng)金合信數(shù)字經(jīng)濟主題股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,創(chuàng)金合信數(shù)字經(jīng)濟主題股票A(011229)基金累計收益率-0.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011229 創(chuàng)金合信數(shù)字經(jīng)濟主題股票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)濟主題股票A 1.3236 1.3236 1.3017 1.3017 0.0219 1.68%