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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C基金凈值查詢(012614)

今天最新凈值 0.4104 -0.0033 -0.8000% 2025-05-23
盤中實時估值(僅供參考) 0.4080 -0.0024 -0.5856%
  • 累計凈值：0.4104
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.6421億
  • 最近資產(chǎn)：1.52億元
  • 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C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C(012614)基金累計收益率-16.00%
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 當日增長值 當日增長率
2025-05-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4078 0.4078 0.4104 0.4104 -0.0026 -0.63%
2025-05-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4104 0.4104 0.4137 0.4137 -0.0033 -0.80%
2025-05-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4137 0.4137 0.4134 0.4134 0.0003 0.07%
2025-05-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4134 0.4134 0.4110 0.4110 0.0024 0.58%
2025-05-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4110 0.4110 0.4126 0.4126 -0.0016 -0.39%
2025-05-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4126 0.4126 0.4117 0.4117 0.0009 0.22%
2025-05-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4117 0.4117 0.4193 0.4193 -0.0076 -1.81%
2025-05-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4193 0.4193 0.4167 0.4167 0.0026 0.62%
2025-05-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4167 0.4167 0.4222 0.4222 -0.0055 -1.30%
2025-05-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4222 0.4222 0.4128 0.4128 0.0094 2.28%
2025-05-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4128 0.4128 0.4189 0.4189 -0.0061 -1.46%
2025-05-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4189 0.4189 0.4179 0.4179 0.0010 0.24%
2025-05-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4179 0.4179 0.4195 0.4195 -0.0016 -0.38%
2025-05-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4195 0.4195 0.4117 0.4117 0.0078 1.89%
2025-04-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4117 0.4117 0.4058 0.4058 0.0059 1.45%
2025-04-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4058 0.4058 0.4039 0.4039 0.0019 0.47%
2025-04-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4039 0.4039 0.4049 0.4049 -0.0010 -0.25%
2025-04-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4049 0.4049 0.4060 0.4060 -0.0011 -0.27%
2025-04-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4060 0.4060 0.4096 0.4096 -0.0036 -0.88%
2025-04-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4096 0.4096 0.4035 0.4035 0.0061 1.51%
2025-04-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4035 0.4035 0.4039 0.4039 -0.0004 -0.10%
2025-04-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4039 0.4039 0.3984 0.3984 0.0055 1.38%
2025-04-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3984 0.3984 0.3995 0.3995 -0.0011 -0.28%
2025-04-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3995 0.3995 0.3968 0.3968 0.0027 0.68%
2025-04-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3968 0.3968 0.4014 0.4014 -0.0046 -1.15%
2025-04-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4014 0.4014 0.4045 0.4045 -0.0031 -0.77%
2025-04-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4045 0.4045 0.4010 0.4010 0.0035 0.87%
2025-04-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4010 0.4010 0.3907 0.3907 0.0103 2.64%
2025-04-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3907 0.3907 0.3822 0.3822 0.0085 2.22%
2025-04-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3822 0.3822 0.3746 0.3746 0.0076 2.03%
2025-04-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3746 0.3746 0.3768 0.3768 -0.0022 -0.58%
2025-04-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.3768 0.3768 0.4249 0.4249 -0.0481 -11.32%
2025-04-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4249 0.4249 0.4356 0.4356 -0.0107 -2.46%
2025-04-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4356 0.4356 0.4340 0.4340 0.0016 0.37%
2025-04-01 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4340 0.4340 0.4370 0.4370 -0.0030 -0.69%
2025-03-31 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4370 0.4370 0.4403 0.4403 -0.0033 -0.75%
2025-03-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4403 0.4403 0.4462 0.4462 -0.0059 -1.32%
2025-03-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4462 0.4462 0.4442 0.4442 0.0020 0.45%
2025-03-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4442 0.4442 0.4416 0.4416 0.0026 0.59%
2025-03-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4416 0.4416 0.4536 0.4536 -0.0120 -2.65%
2025-03-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4536 0.4536 0.4479 0.4479 0.0057 1.27%
2025-03-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4479 0.4479 0.4643 0.4643 -0.0164 -3.53%
2025-03-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4643 0.4643 0.4689 0.4689 -0.0046 -0.98%
2025-03-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4689 0.4689 0.4717 0.4717 -0.0028 -0.59%
2025-03-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4717 0.4717 0.4648 0.4648 0.0069 1.48%
2025-03-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4648 0.4648 0.4686 0.4686 -0.0038 -0.81%
2025-03-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4686 0.4686 0.4577 0.4577 0.0109 2.38%
2025-03-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4577 0.4577 0.4703 0.4703 -0.0126 -2.68%
2025-03-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4703 0.4703 0.4725 0.4725 -0.0022 -0.47%
2025-03-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4725 0.4725 0.4734 0.4734 -0.0009 -0.19%
2025-03-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4734 0.4734 0.4781 0.4781 -0.0047 -0.98%
2025-03-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4781 0.4781 0.4784 0.4784 -0.0003 -0.06%
2025-03-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4784 0.4784 0.4671 0.4671 0.0113 2.42%
2025-03-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4671 0.4671 0.4579 0.4579 0.0092 2.01%
2025-03-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4579 0.4579 0.4563 0.4563 0.0016 0.35%
2025-03-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4563 0.4563 0.4609 0.4609 -0.0046 -1.00%
2025-02-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4609 0.4609 0.4844 0.4844 -0.0235 -4.85%
2025-02-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4844 0.4844 0.4889 0.4889 -0.0045 -0.92%
2025-02-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4889 0.4889 0.4809 0.4809 0.0080 1.66%
2025-02-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4809 0.4809 0.4849 0.4849 -0.0040 -0.82%
2025-02-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4849 0.4849 0.4886 0.4886 -0.0037 -0.76%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%