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金基速查 - 基金速查網(wǎng) - 開(kāi)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)金合信產(chǎn)業(yè)智選混合A基金凈值查詢(012613)

今天最新凈值 0.4233 0.0004 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4174 -0.0025 -0.5856%
  • 累計(jì)凈值：0.4233
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.0498億
  • 最近資產(chǎn)：11.14億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李游
近一季創(chuàng)金合信產(chǎn)業(yè)智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信產(chǎn)業(yè)智選混合A(012613)基金累計(jì)收益率-15.20%
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
2025-05-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4199 0.4199 0.4233 0.4233 -0.0034 -0.80%
2025-05-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4233 0.4233 0.4229 0.4229 0.0004 0.09%
2025-05-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4229 0.4229 0.4205 0.4205 0.0024 0.57%
2025-05-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4205 0.4205 0.4221 0.4221 -0.0016 -0.38%
2025-05-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4221 0.4221 0.4211 0.4211 0.0010 0.24%
2025-05-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4211 0.4211 0.4289 0.4289 -0.0078 -1.82%
2025-05-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4289 0.4289 0.4263 0.4263 0.0026 0.61%
2025-05-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4263 0.4263 0.4320 0.4320 -0.0057 -1.32%
2025-05-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4320 0.4320 0.4223 0.4223 0.0097 2.30%
2025-05-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4223 0.4223 0.4285 0.4285 -0.0062 -1.45%
2025-05-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4285 0.4285 0.4274 0.4274 0.0011 0.26%
2025-05-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4274 0.4274 0.4291 0.4291 -0.0017 -0.40%
2025-05-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4291 0.4291 0.4211 0.4211 0.0080 1.90%
2025-04-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4211 0.4211 0.4150 0.4150 0.0061 1.47%
2025-04-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4150 0.4150 0.4131 0.4131 0.0019 0.46%
2025-04-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4131 0.4131 0.4141 0.4141 -0.0010 -0.24%
2025-04-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4141 0.4141 0.4153 0.4153 -0.0012 -0.29%
2025-04-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4153 0.4153 0.4188 0.4188 -0.0035 -0.84%
2025-04-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4188 0.4188 0.4126 0.4126 0.0062 1.50%
2025-04-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4126 0.4126 0.4130 0.4130 -0.0004 -0.10%
2025-04-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4130 0.4130 0.4074 0.4074 0.0056 1.37%
2025-04-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4074 0.4074 0.4085 0.4085 -0.0011 -0.27%
2025-04-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4085 0.4085 0.4057 0.4057 0.0028 0.69%
2025-04-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4057 0.4057 0.4105 0.4105 -0.0048 -1.17%
2025-04-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4105 0.4105 0.4136 0.4136 -0.0031 -0.75%
2025-04-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4136 0.4136 0.4100 0.4100 0.0036 0.88%
2025-04-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4100 0.4100 0.3995 0.3995 0.0105 2.63%
2025-04-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.3995 0.3995 0.3908 0.3908 0.0087 2.23%
2025-04-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.3908 0.3908 0.3830 0.3830 0.0078 2.04%
2025-04-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.3830 0.3830 0.3852 0.3852 -0.0022 -0.57%
2025-04-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.3852 0.3852 0.4344 0.4344 -0.0492 -11.33%
2025-04-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4344 0.4344 0.4454 0.4454 -0.0110 -2.47%
2025-04-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4454 0.4454 0.4437 0.4437 0.0017 0.38%
2025-04-01 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4437 0.4437 0.4467 0.4467 -0.0030 -0.67%
2025-03-31 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4467 0.4467 0.4501 0.4501 -0.0034 -0.76%
2025-03-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4501 0.4501 0.4561 0.4561 -0.0060 -1.32%
2025-03-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4561 0.4561 0.4540 0.4540 0.0021 0.46%
2025-03-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4540 0.4540 0.4514 0.4514 0.0026 0.58%
2025-03-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4514 0.4514 0.4637 0.4637 -0.0123 -2.65%
2025-03-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4637 0.4637 0.4578 0.4578 0.0059 1.29%
2025-03-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4578 0.4578 0.4745 0.4745 -0.0167 -3.52%
2025-03-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4745 0.4745 0.4793 0.4793 -0.0048 -1.00%
2025-03-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4793 0.4793 0.4821 0.4821 -0.0028 -0.58%
2025-03-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4821 0.4821 0.4750 0.4750 0.0071 1.49%
2025-03-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4750 0.4750 0.4790 0.4790 -0.0040 -0.84%
2025-03-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4790 0.4790 0.4677 0.4677 0.0113 2.42%
2025-03-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4677 0.4677 0.4807 0.4807 -0.0130 -2.70%
2025-03-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4807 0.4807 0.4829 0.4829 -0.0022 -0.46%
2025-03-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4829 0.4829 0.4838 0.4838 -0.0009 -0.19%
2025-03-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4838 0.4838 0.4886 0.4886 -0.0048 -0.98%
2025-03-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4886 0.4886 0.4888 0.4888 -0.0002 -0.04%
2025-03-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4888 0.4888 0.4773 0.4773 0.0115 2.41%
2025-03-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4773 0.4773 0.4679 0.4679 0.0094 2.01%
2025-03-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4679 0.4679 0.4663 0.4663 0.0016 0.34%
2025-03-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4663 0.4663 0.4709 0.4709 -0.0046 -0.98%
2025-02-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4709 0.4709 0.4949 0.4949 -0.0240 -4.85%
2025-02-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4949 0.4949 0.4995 0.4995 -0.0046 -0.92%
2025-02-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4995 0.4995 0.4914 0.4914 0.0081 1.65%
2025-02-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4914 0.4914 0.4955 0.4955 -0.0041 -0.83%
2025-02-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4955 0.4955 0.4992 0.4992 -0.0037 -0.74%