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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
近一年創(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: -
近一年,創(chuàng)金合信產(chǎn)業(yè)智選混合A(012613)基金累計(jì)收益率-17.44%
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 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%
2025-02-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4992 0.4992 0.4800 0.4800 0.0192 4.00%
2025-02-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4800 0.4800 0.4795 0.4795 0.0005 0.10%
2025-02-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4795 0.4795 0.4647 0.4647 0.0148 3.18%
2025-02-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4647 0.4647 0.4708 0.4708 -0.0061 -1.30%
2025-02-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4708 0.4708 0.4625 0.4625 0.0083 1.79%
2025-02-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4625 0.4625 0.4577 0.4577 0.0048 1.05%
2025-02-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4577 0.4577 0.4706 0.4706 -0.0129 -2.74%
2025-02-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4706 0.4706 0.4634 0.4634 0.0072 1.55%
2025-02-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4634 0.4634 0.4700 0.4700 -0.0066 -1.40%
2025-02-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4700 0.4700 0.4711 0.4711 -0.0011 -0.23%
2025-02-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4711 0.4711 0.4653 0.4653 0.0058 1.25%
2025-02-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4653 0.4653 0.4508 0.4508 0.0145 3.22%
2025-02-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4508 0.4508 0.4467 0.4467 0.0041 0.92%
2025-01-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4467 0.4467 0.4588 0.4588 -0.0121 -2.64%
2025-01-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4592 0.4592 0.4614 0.4614 -0.0022 -0.48%
2025-01-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4454 0.4454 0.4276 0.4276 0.0178 4.16%
2025-01-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4276 0.4276 0.4295 0.4295 -0.0019 -0.44%
2025-01-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4295 0.4295 0.4349 0.4349 -0.0054 -1.24%
2025-01-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4349 0.4349 0.4309 0.4309 0.0040 0.93%
2025-01-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4309 0.4309 0.4311 0.4311 -0.0002 -0.05%
2025-01-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4311 0.4311 0.4220 0.4220 0.0091 2.16%
2025-01-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4220 0.4220 0.4230 0.4230 -0.0010 -0.24%
2025-01-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4230 0.4230 0.4309 0.4309 -0.0079 -1.83%
2025-01-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4309 0.4309 0.4450 0.4450 -0.0141 -3.17%
2024-12-31 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4450 0.4450 0.4546 0.4546 -0.0096 -2.11%
2024-12-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4587 0.4587 0.4549 0.4549 0.0038 0.84%
2024-12-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4549 0.4549 0.4585 0.4585 -0.0036 -0.79%
2024-12-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4585 0.4585 0.4517 0.4517 0.0068 1.51%
2024-12-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4517 0.4517 0.4573 0.4573 -0.0056 -1.22%
2024-12-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4573 0.4573 0.4565 0.4565 0.0008 0.18%
2024-12-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4565 0.4565 0.4590 0.4590 -0.0025 -0.54%
2024-12-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4590 0.4590 0.4575 0.4575 0.0015 0.33%
2024-12-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4575 0.4575 0.4610 0.4610 -0.0035 -0.76%
2024-12-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4610 0.4610 0.4685 0.4685 -0.0075 -1.60%
2024-12-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4685 0.4685 0.4794 0.4794 -0.0109 -2.27%
2024-12-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4794 0.4794 0.4759 0.4759 0.0035 0.74%
2024-12-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4759 0.4759 0.4784 0.4784 -0.0025 -0.52%
2024-12-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4784 0.4784 0.4782 0.4782 0.0002 0.04%
2024-12-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4782 0.4782 0.4779 0.4779 0.0003 0.06%
2024-12-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4779 0.4779 0.4757 0.4757 0.0022 0.46%
2024-12-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4757 0.4757 0.4765 0.4765 -0.0008 -0.17%
2024-12-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4765 0.4765 0.4853 0.4853 -0.0088 -1.81%
2024-12-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4853 0.4853 0.4897 0.4897 -0.0044 -0.90%
2024-12-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4897 0.4897 0.4854 0.4854 0.0043 0.89%
2024-11-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4854 0.4854 0.4759 0.4759 0.0095 2.00%
2024-11-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4759 0.4759 0.4792 0.4792 -0.0033 -0.69%
2024-11-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4792 0.4792 0.4667 0.4667 0.0125 2.68%
2024-11-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4667 0.4667 0.4707 0.4707 -0.0040 -0.85%
2024-11-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4707 0.4707 0.4677 0.4677 0.0030 0.64%
2024-11-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4677 0.4677 0.4867 0.4867 -0.0190 -3.90%
2024-11-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4867 0.4867 0.4878 0.4878 -0.0011 -0.23%
2024-11-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4878 0.4878 0.4866 0.4866 0.0012 0.25%
2024-11-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4866 0.4866 0.4758 0.4758 0.0108 2.27%
2024-11-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4758 0.4758 0.4801 0.4801 -0.0043 -0.90%
2024-11-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4801 0.4801 0.4977 0.4977 -0.0176 -3.54%
2024-11-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4977 0.4977 0.5150 0.5150 -0.0173 -3.36%
2024-11-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5150 0.5150 0.5132 0.5132 0.0018 0.35%
2024-11-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5132 0.5132 0.5205 0.5205 -0.0073 -1.40%
2024-11-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5205 0.5205 0.5063 0.5063 0.0142 2.80%
2024-11-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5063 0.5063 0.5074 0.5074 -0.0011 -0.22%
2024-11-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5074 0.5074 0.5064 0.5064 0.0010 0.20%
2024-11-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5064 0.5064 0.5082 0.5082 -0.0018 -0.35%
2024-11-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5082 0.5082 0.4949 0.4949 0.0133 2.69%
2024-11-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4949 0.4949 0.4849 0.4849 0.0100 2.06%
2024-11-01 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4849 0.4849 0.4941 0.4941 -0.0092 -1.86%
2024-10-31 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4941 0.4941 0.4928 0.4928 0.0013 0.26%
2024-10-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4928 0.4928 0.4947 0.4947 -0.0019 -0.38%
2024-10-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4947 0.4947 0.5052 0.5052 -0.0105 -2.08%
2024-10-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5052 0.5052 0.5103 0.5103 -0.0051 -1.00%
2024-10-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5103 0.5103 0.4968 0.4968 0.0135 2.72%
2024-10-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4968 0.4968 0.5054 0.5054 -0.0086 -1.70%
2024-10-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5054 0.5054 0.5068 0.5068 -0.0014 -0.28%
2024-10-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5068 0.5068 0.5041 0.5041 0.0027 0.54%
2024-10-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5041 0.5041 0.5003 0.5003 0.0038 0.76%
2024-10-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5003 0.5003 0.4770 0.4770 0.0233 4.88%
2024-10-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4770 0.4770 0.4816 0.4816 -0.0046 -0.96%
2024-10-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4816 0.4816 0.4868 0.4868 -0.0052 -1.07%
2024-10-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4868 0.4868 0.5049 0.5049 -0.0181 -3.58%
2024-10-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5049 0.5049 0.4940 0.4940 0.0109 2.21%
2024-10-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4940 0.4940 0.5101 0.5101 -0.0161 -3.16%
2024-10-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5101 0.5101 0.5039 0.5039 0.0062 1.23%
2024-10-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5039 0.5039 0.5488 0.5488 -0.0449 -8.18%
2024-10-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5488 0.5488 0.5182 0.5182 0.0306 5.91%
2024-09-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5182 0.5182 0.4800 0.4800 0.0382 7.96%
2024-09-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4800 0.4800 0.4576 0.4576 0.0224 4.90%
2024-09-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4576 0.4576 0.4444 0.4444 0.0132 2.97%
2024-09-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4444 0.4444 0.4410 0.4410 0.0034 0.77%
2024-09-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4410 0.4410 0.4276 0.4276 0.0134 3.13%
2024-09-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4276 0.4276 0.4294 0.4294 -0.0018 -0.42%
2024-09-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4294 0.4294 0.4257 0.4257 0.0037 0.87%
2024-09-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4257 0.4257 0.4196 0.4196 0.0061 1.45%
2024-09-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4196 0.4196 0.4145 0.4145 0.0051 1.23%
2024-09-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4145 0.4145 0.4144 0.4144 0.0001 0.02%
2024-09-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4144 0.4144 0.4140 0.4140 0.0004 0.10%
2024-09-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4140 0.4140 0.4096 0.4096 0.0044 1.07%
2024-09-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4096 0.4096 0.4095 0.4095 0.0001 0.02%
2024-09-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4095 0.4095 0.4151 0.4151 -0.0056 -1.35%
2024-09-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4151 0.4151 0.4187 0.4187 -0.0036 -0.86%
2024-09-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4187 0.4187 0.4192 0.4192 -0.0005 -0.12%
2024-09-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4192 0.4192 0.4252 0.4252 -0.0060 -1.41%
2024-09-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4252 0.4252 0.4204 0.4204 0.0048 1.14%
2024-09-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4204 0.4204 0.4283 0.4283 -0.0079 -1.84%
2024-08-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4283 0.4283 0.4227 0.4227 0.0056 1.32%
2024-08-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4227 0.4227 0.4200 0.4200 0.0027 0.64%
2024-08-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4200 0.4200 0.4219 0.4219 -0.0019 -0.45%
2024-08-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4219 0.4219 0.4247 0.4247 -0.0028 -0.66%
2024-08-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4247 0.4247 0.4217 0.4217 0.0030 0.71%
2024-08-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4217 0.4217 0.4216 0.4216 0.0001 0.02%
2024-08-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4216 0.4216 0.4226 0.4226 -0.0010 -0.24%
2024-08-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4226 0.4226 0.4227 0.4227 -0.0001 -0.02%
2024-08-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4227 0.4227 0.4270 0.4270 -0.0043 -1.01%
2024-08-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4270 0.4270 0.4237 0.4237 0.0033 0.78%
2024-08-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4237 0.4237 0.4226 0.4226 0.0011 0.26%
2024-08-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4226 0.4226 0.4202 0.4202 0.0024 0.57%
2024-08-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4202 0.4202 0.4259 0.4259 -0.0057 -1.34%
2024-08-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4259 0.4259 0.4239 0.4239 0.0020 0.47%
2024-08-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4239 0.4239 0.4241 0.4241 -0.0002 -0.05%
2024-08-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4241 0.4241 0.4226 0.4226 0.0015 0.35%
2024-08-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4226 0.4226 0.4262 0.4262 -0.0036 -0.84%
2024-08-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4262 0.4262 0.4235 0.4235 0.0027 0.64%
2024-08-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4235 0.4235 0.4222 0.4222 0.0013 0.31%
2024-08-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4222 0.4222 0.4307 0.4307 -0.0085 -1.97%
2024-08-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4307 0.4307 0.4414 0.4414 -0.0107 -2.42%
2024-07-31 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4442 0.4442 0.4319 0.4319 0.0123 2.85%
2024-07-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4319 0.4319 0.4375 0.4375 -0.0056 -1.28%
2024-07-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4375 0.4375 0.4392 0.4392 -0.0017 -0.39%
2024-07-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4392 0.4392 0.4340 0.4340 0.0052 1.20%
2024-07-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4340 0.4340 0.4414 0.4414 -0.0074 -1.68%
2024-07-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4414 0.4414 0.4455 0.4455 -0.0041 -0.92%
2024-07-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4455 0.4455 0.4603 0.4603 -0.0148 -3.22%
2024-07-22 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4603 0.4603 0.4620 0.4620 -0.0017 -0.37%
2024-07-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4620 0.4620 0.4667 0.4667 -0.0047 -1.01%
2024-07-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4667 0.4667 0.4631 0.4631 0.0036 0.78%
2024-07-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4631 0.4631 0.4746 0.4746 -0.0115 -2.42%
2024-07-16 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4746 0.4746 0.4740 0.4740 0.0006 0.13%
2024-07-15 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4740 0.4740 0.4747 0.4747 -0.0007 -0.15%
2024-07-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4747 0.4747 0.4782 0.4782 -0.0035 -0.73%
2024-07-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4782 0.4782 0.4678 0.4678 0.0104 2.22%
2024-07-10 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4678 0.4678 0.4743 0.4743 -0.0065 -1.37%
2024-07-09 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4743 0.4743 0.4659 0.4659 0.0084 1.80%
2024-07-08 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4659 0.4659 0.4717 0.4717 -0.0058 -1.23%
2024-07-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4717 0.4717 0.4685 0.4685 0.0032 0.68%
2024-07-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4685 0.4685 0.4683 0.4683 0.0002 0.04%
2024-07-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4683 0.4683 0.4697 0.4697 -0.0014 -0.30%
2024-07-02 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4697 0.4697 0.4785 0.4785 -0.0088 -1.84%
2024-07-01 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4785 0.4785 0.4739 0.4739 0.0046 0.97%
2024-06-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4739 0.4739 0.4702 0.4702 0.0037 0.79%
2024-06-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4702 0.4702 0.4801 0.4801 -0.0099 -2.06%
2024-06-26 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4801 0.4801 0.4784 0.4784 0.0017 0.36%
2024-06-25 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4784 0.4784 0.4803 0.4803 -0.0019 -0.40%
2024-06-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4803 0.4803 0.4871 0.4871 -0.0068 -1.40%
2024-06-21 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4871 0.4871 0.4888 0.4888 -0.0017 -0.35%
2024-06-20 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4888 0.4888 0.4928 0.4928 -0.0040 -0.81%
2024-06-19 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4928 0.4928 0.4967 0.4967 -0.0039 -0.79%
2024-06-18 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4967 0.4967 0.4905 0.4905 0.0062 1.26%
2024-06-17 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4905 0.4905 0.4921 0.4921 -0.0016 -0.33%
2024-06-14 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4921 0.4921 0.4912 0.4912 0.0009 0.18%
2024-06-13 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4912 0.4912 0.4914 0.4914 -0.0002 -0.04%
2024-06-12 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4914 0.4914 0.4892 0.4892 0.0022 0.45%
2024-06-11 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4892 0.4892 0.4933 0.4933 -0.0041 -0.83%
2024-06-07 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4933 0.4933 0.4987 0.4987 -0.0054 -1.08%
2024-06-06 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4987 0.4987 0.4972 0.4972 0.0015 0.30%
2024-06-05 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4972 0.4972 0.5040 0.5040 -0.0068 -1.35%
2024-06-04 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5040 0.5040 0.4979 0.4979 0.0061 1.23%
2024-06-03 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4979 0.4979 0.4974 0.4974 0.0005 0.10%
2024-05-31 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.4974 0.4974 0.5006 0.5006 -0.0032 -0.64%
2024-05-30 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5006 0.5006 0.5065 0.5065 -0.0059 -1.16%
2024-05-29 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5065 0.5065 0.5006 0.5006 0.0059 1.18%
2024-05-28 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5006 0.5006 0.5053 0.5053 -0.0047 -0.93%
2024-05-27 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5053 0.5053 0.5002 0.5002 0.0051 1.02%
2024-05-24 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5002 0.5002 0.5055 0.5055 -0.0053 -1.05%
2024-05-23 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 0.5055 0.5055 0.5148 0.5148 -0.0093 -1.81%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進(jìn)成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費(fèi)升級混合 1.0519 -1.04%