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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C基金凈值查詢(011230)

今天最新凈值 1.3145 -0.0088 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 1.3061 -0.0084 -0.6356%
今年以來創(chuàng)金合信數(shù)字經(jīng)濟主題股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信數(shù)字經(jīng)濟主題股票C(011230)基金累計收益率-4.25%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票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)濟主題股票C 1.3194 1.3194 1.3428 1.3428 -0.0234 -1.74%
2025-04-23 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3428 1.3428 1.3205 1.3205 0.0223 1.69%
2025-04-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3205 1.3205 1.3179 1.3179 0.0026 0.20%
2025-04-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3179 1.3179 1.2968 1.2968 0.0211 1.63%
2025-04-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2968 1.2968 1.2943 1.2943 0.0025 0.19%
2025-04-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2943 1.2943 1.2911 1.2911 0.0032 0.25%
2025-04-16 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2911 1.2911 1.3112 1.3112 -0.0201 -1.53%
2025-04-15 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3112 1.3112 1.3243 1.3243 -0.0131 -0.99%
2025-04-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3243 1.3243 1.3114 1.3114 0.0129 0.98%
2025-04-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3114 1.3114 1.2797 1.2797 0.0317 2.48%
2025-04-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2797 1.2797 1.2559 1.2559 0.0238 1.90%
2025-04-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2559 1.2559 1.2177 1.2177 0.0382 3.14%
2025-04-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2177 1.2177 1.2135 1.2135 0.0042 0.35%
2025-04-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2135 1.2135 1.3624 1.3624 -0.1489 -10.93%
2025-04-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3624 1.3624 1.3749 1.3749 -0.0125 -0.91%
2025-04-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3749 1.3749 1.3701 1.3701 0.0048 0.35%
2025-04-01 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3701 1.3701 1.3757 1.3757 -0.0056 -0.41%
2025-03-31 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3757 1.3757 1.3885 1.3885 -0.0128 -0.92%
2025-03-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3885 1.3885 1.4048 1.4048 -0.0163 -1.16%
2025-03-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4048 1.4048 1.4022 1.4022 0.0026 0.19%
2025-03-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4022 1.4022 1.3918 1.3918 0.0104 0.75%
2025-03-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3918 1.3918 1.4241 1.4241 -0.0323 -2.27%
2025-03-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4241 1.4241 1.4227 1.4227 0.0014 0.10%
2025-03-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4227 1.4227 1.4700 1.4700 -0.0473 -3.22%
2025-03-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4700 1.4700 1.4889 1.4889 -0.0189 -1.27%
2025-03-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4889 1.4889 1.5022 1.5022 -0.0133 -0.89%
2025-03-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5022 1.5022 1.4859 1.4859 0.0163 1.10%
2025-03-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4859 1.4859 1.4883 1.4883 -0.0024 -0.16%
2025-03-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4883 1.4883 1.4656 1.4656 0.0227 1.55%
2025-03-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4656 1.4656 1.4989 1.4989 -0.0333 -2.22%
2025-03-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4989 1.4989 1.5119 1.5119 -0.0130 -0.86%
2025-03-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5119 1.5119 1.5184 1.5184 -0.0065 -0.43%
2025-03-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5184 1.5184 1.5471 1.5471 -0.0287 -1.86%
2025-03-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5471 1.5471 1.5599 1.5599 -0.0128 -0.82%
2025-03-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5599 1.5599 1.5150 1.5150 0.0449 2.96%
2025-03-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5150 1.5150 1.4869 1.4869 0.0281 1.89%
2025-03-04 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4869 1.4869 1.4731 1.4731 0.0138 0.94%
2025-03-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4731 1.4731 1.4723 1.4723 0.0008 0.05%
2025-02-28 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4723 1.4723 1.5499 1.5499 -0.0776 -5.01%
2025-02-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5499 1.5499 1.5739 1.5739 -0.0240 -1.52%
2025-02-26 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5739 1.5739 1.5441 1.5441 0.0298 1.93%
2025-02-25 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5441 1.5441 1.5574 1.5574 -0.0133 -0.85%
2025-02-24 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5574 1.5574 1.5570 1.5570 0.0004 0.03%
2025-02-21 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5570 1.5570 1.4990 1.4990 0.0580 3.87%
2025-02-20 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4990 1.4990 1.5030 1.5030 -0.0040 -0.27%
2025-02-19 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.5030 1.5030 1.4651 1.4651 0.0379 2.59%
2025-02-18 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4651 1.4651 1.4894 1.4894 -0.0243 -1.63%
2025-02-17 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4894 1.4894 1.4795 1.4795 0.0099 0.67%
2025-02-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4795 1.4795 1.4515 1.4515 0.0280 1.93%
2025-02-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4515 1.4515 1.4742 1.4742 -0.0227 -1.54%
2025-02-12 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4742 1.4742 1.4326 1.4326 0.0416 2.90%
2025-02-11 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4326 1.4326 1.4492 1.4492 -0.0166 -1.15%
2025-02-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4492 1.4492 1.4309 1.4309 0.0183 1.28%
2025-02-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4309 1.4309 1.4136 1.4136 0.0173 1.22%
2025-02-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.4136 1.4136 1.3840 1.3840 0.0296 2.14%
2025-02-05 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3840 1.3840 1.3526 1.3526 0.0314 2.32%
2025-01-27 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3526 1.3526 1.3704 1.3704 -0.0178 -1.30%
2025-01-22 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3567 1.3567 1.3681 1.3681 -0.0114 -0.83%
2025-01-14 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3134 1.3134 1.2737 1.2737 0.0397 3.12%
2025-01-13 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2737 1.2737 1.2783 1.2783 -0.0046 -0.36%
2025-01-10 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2783 1.2783 1.2987 1.2987 -0.0204 -1.57%
2025-01-09 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2987 1.2987 1.2909 1.2909 0.0078 0.60%
2025-01-08 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2909 1.2909 1.3052 1.3052 -0.0143 -1.10%
2025-01-07 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3052 1.3052 1.2993 1.2993 0.0059 0.45%
2025-01-06 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.2993 1.2993 1.3118 1.3118 -0.0125 -0.95%
2025-01-03 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3118 1.3118 1.3287 1.3287 -0.0169 -1.27%
2025-01-02 011230 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C 1.3287 1.3287 1.3685 1.3685 -0.0398 -2.91%