創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C基金凈值查詢(011230)
今天最新凈值
1.3145
-0.0088 -0.6700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3061
-0.0084 -0.6356%
- 累計(jì)凈值：1.3145
- 成立日期：2021-01-20
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：2.9948億
- 最近資產(chǎn)：1.69億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：曹春林 周志敏 王鑫 王浩冰
近一月創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C基金凈值查詢
近一月,創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C(011230)基金累計(jì)收益率-2.42%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3103 |
1.3103 |
1.3145 |
1.3145 |
-0.0042 |
-0.32% |
| 2025-05-22 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3145 |
1.3145 |
1.3233 |
1.3233 |
-0.0088 |
-0.67% |
| 2025-05-21 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3233 |
1.3233 |
1.3338 |
1.3338 |
-0.0105 |
-0.79% |
| 2025-05-20 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3338 |
1.3338 |
1.3313 |
1.3313 |
0.0025 |
0.19% |
| 2025-05-19 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3313 |
1.3313 |
1.3326 |
1.3326 |
-0.0013 |
-0.10% |
| 2025-05-16 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3326 |
1.3326 |
1.3296 |
1.3296 |
0.0030 |
0.23% |
| 2025-05-15 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3296 |
1.3296 |
1.3563 |
1.3563 |
-0.0267 |
-1.97% |
| 2025-05-14 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3563 |
1.3563 |
1.3477 |
1.3477 |
0.0086 |
0.64% |
| 2025-05-13 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3477 |
1.3477 |
1.3638 |
1.3638 |
-0.0161 |
-1.18% |
| 2025-05-12 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3638 |
1.3638 |
1.3392 |
1.3392 |
0.0246 |
1.84% |
|
|
| 2025-05-09 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3392 |
1.3392 |
1.3578 |
1.3578 |
-0.0186 |
-1.37% |
| 2025-05-08 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3578 |
1.3578 |
1.3562 |
1.3562 |
0.0016 |
0.12% |
| 2025-05-07 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3562 |
1.3562 |
1.3632 |
1.3632 |
-0.0070 |
-0.51% |
| 2025-05-06 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3632 |
1.3632 |
1.3288 |
1.3288 |
0.0344 |
2.59% |
| 2025-04-30 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3288 |
1.3288 |
1.3163 |
1.3163 |
0.0125 |
0.95% |
| 2025-04-29 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3163 |
1.3163 |
1.3140 |
1.3140 |
0.0023 |
0.18% |
| 2025-04-28 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3140 |
1.3140 |
1.3205 |
1.3205 |
-0.0065 |
-0.49% |
| 2025-04-25 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3205 |
1.3205 |
1.3194 |
1.3194 |
0.0011 |
0.08% |
| 2025-04-24 |
011230 |
創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C |
1.3194 |
1.3194 |
1.3428 |
1.3428 |
-0.0234 |
-1.74% |
