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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
今年以來創(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: -
今年以來,創(chuàng)金合信產(chǎn)業(yè)智選混合A(012613)基金累計(jì)收益率-4.88%
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%
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%