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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(shí)時(shí)估值(僅供參考) 0.4080 -0.0024 -0.5856%
  • 累計(jì)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
近一年創(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: -
近一年,創(chuàng)金合信產(chǎn)業(yè)智選混合C(012614)基金累計(jì)收益率-18.93%
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
2025-05-23 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%
2025-02-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4886 0.4886 0.4698 0.4698 0.0188 4.00%
2025-02-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4698 0.4698 0.4694 0.4694 0.0004 0.09%
2025-02-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4694 0.4694 0.4549 0.4549 0.0145 3.19%
2025-02-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4549 0.4549 0.4609 0.4609 -0.0060 -1.30%
2025-02-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4609 0.4609 0.4528 0.4528 0.0081 1.79%
2025-02-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4528 0.4528 0.4480 0.4480 0.0048 1.07%
2025-02-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4480 0.4480 0.4607 0.4607 -0.0127 -2.76%
2025-02-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4607 0.4607 0.4537 0.4537 0.0070 1.54%
2025-02-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4537 0.4537 0.4601 0.4601 -0.0064 -1.39%
2025-02-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4601 0.4601 0.4612 0.4612 -0.0011 -0.24%
2025-02-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4612 0.4612 0.4555 0.4555 0.0057 1.25%
2025-02-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4555 0.4555 0.4414 0.4414 0.0141 3.19%
2025-02-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4414 0.4414 0.4374 0.4374 0.0040 0.91%
2025-01-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4374 0.4374 0.4493 0.4493 -0.0119 -2.65%
2025-01-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4497 0.4497 0.4518 0.4518 -0.0021 -0.46%
2025-01-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4362 0.4362 0.4188 0.4188 0.0174 4.15%
2025-01-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4188 0.4188 0.4207 0.4207 -0.0019 -0.45%
2025-01-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4207 0.4207 0.4259 0.4259 -0.0052 -1.22%
2025-01-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4259 0.4259 0.4220 0.4220 0.0039 0.92%
2025-01-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4220 0.4220 0.4223 0.4223 -0.0003 -0.07%
2025-01-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4223 0.4223 0.4134 0.4134 0.0089 2.15%
2025-01-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4134 0.4134 0.4144 0.4144 -0.0010 -0.24%
2025-01-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4144 0.4144 0.4221 0.4221 -0.0077 -1.82%
2025-01-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4221 0.4221 0.4359 0.4359 -0.0138 -3.17%
2024-12-31 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4359 0.4359 0.4454 0.4454 -0.0095 -2.13%
2024-12-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4493 0.4493 0.4456 0.4456 0.0037 0.83%
2024-12-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4456 0.4456 0.4492 0.4492 -0.0036 -0.80%
2024-12-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4492 0.4492 0.4425 0.4425 0.0067 1.51%
2024-12-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4425 0.4425 0.4481 0.4481 -0.0056 -1.25%
2024-12-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4481 0.4481 0.4473 0.4473 0.0008 0.18%
2024-12-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4473 0.4473 0.4498 0.4498 -0.0025 -0.56%
2024-12-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4498 0.4498 0.4483 0.4483 0.0015 0.33%
2024-12-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4483 0.4483 0.4517 0.4517 -0.0034 -0.75%
2024-12-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4517 0.4517 0.4591 0.4591 -0.0074 -1.61%
2024-12-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4591 0.4591 0.4698 0.4698 -0.0107 -2.28%
2024-12-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4698 0.4698 0.4664 0.4664 0.0034 0.73%
2024-12-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4664 0.4664 0.4688 0.4688 -0.0024 -0.51%
2024-12-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4688 0.4688 0.4686 0.4686 0.0002 0.04%
2024-12-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4686 0.4686 0.4683 0.4683 0.0003 0.06%
2024-12-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4683 0.4683 0.4662 0.4662 0.0021 0.45%
2024-12-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4662 0.4662 0.4670 0.4670 -0.0008 -0.17%
2024-12-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4670 0.4670 0.4756 0.4756 -0.0086 -1.81%
2024-12-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4756 0.4756 0.4800 0.4800 -0.0044 -0.92%
2024-12-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4800 0.4800 0.4757 0.4757 0.0043 0.90%
2024-11-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4757 0.4757 0.4664 0.4664 0.0093 1.99%
2024-11-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4664 0.4664 0.4696 0.4696 -0.0032 -0.68%
2024-11-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4696 0.4696 0.4575 0.4575 0.0121 2.64%
2024-11-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4575 0.4575 0.4614 0.4614 -0.0039 -0.85%
2024-11-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4614 0.4614 0.4585 0.4585 0.0029 0.63%
2024-11-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4585 0.4585 0.4771 0.4771 -0.0186 -3.90%
2024-11-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4771 0.4771 0.4781 0.4781 -0.0010 -0.21%
2024-11-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4781 0.4781 0.4770 0.4770 0.0011 0.23%
2024-11-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4770 0.4770 0.4664 0.4664 0.0106 2.27%
2024-11-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4664 0.4664 0.4707 0.4707 -0.0043 -0.91%
2024-11-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4707 0.4707 0.4879 0.4879 -0.0172 -3.53%
2024-11-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4879 0.4879 0.5049 0.5049 -0.0170 -3.37%
2024-11-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5049 0.5049 0.5031 0.5031 0.0018 0.36%
2024-11-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5031 0.5031 0.5103 0.5103 -0.0072 -1.41%
2024-11-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5103 0.5103 0.4965 0.4965 0.0138 2.78%
2024-11-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4965 0.4965 0.4975 0.4975 -0.0010 -0.20%
2024-11-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4975 0.4975 0.4965 0.4965 0.0010 0.20%
2024-11-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4965 0.4965 0.4983 0.4983 -0.0018 -0.36%
2024-11-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4983 0.4983 0.4853 0.4853 0.0130 2.68%
2024-11-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4853 0.4853 0.4754 0.4754 0.0099 2.08%
2024-11-01 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4754 0.4754 0.4845 0.4845 -0.0091 -1.88%
2024-10-31 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4845 0.4845 0.4833 0.4833 0.0012 0.25%
2024-10-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4833 0.4833 0.4851 0.4851 -0.0018 -0.37%
2024-10-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4851 0.4851 0.4954 0.4954 -0.0103 -2.08%
2024-10-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4954 0.4954 0.5005 0.5005 -0.0051 -1.02%
2024-10-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5005 0.5005 0.4873 0.4873 0.0132 2.71%
2024-10-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4873 0.4873 0.4956 0.4956 -0.0083 -1.67%
2024-10-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4956 0.4956 0.4971 0.4971 -0.0015 -0.30%
2024-10-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4971 0.4971 0.4944 0.4944 0.0027 0.55%
2024-10-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4944 0.4944 0.4907 0.4907 0.0037 0.75%
2024-10-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4907 0.4907 0.4678 0.4678 0.0229 4.90%
2024-10-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4678 0.4678 0.4724 0.4724 -0.0046 -0.97%
2024-10-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4724 0.4724 0.4775 0.4775 -0.0051 -1.07%
2024-10-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4775 0.4775 0.4953 0.4953 -0.0178 -3.59%
2024-10-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4953 0.4953 0.4846 0.4846 0.0107 2.21%
2024-10-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4846 0.4846 0.5004 0.5004 -0.0158 -3.16%
2024-10-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5004 0.5004 0.4943 0.4943 0.0061 1.23%
2024-10-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4943 0.4943 0.5383 0.5383 -0.0440 -8.17%
2024-10-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5383 0.5383 0.5085 0.5085 0.0298 5.86%
2024-09-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.5085 0.5085 0.4710 0.4710 0.0375 7.96%
2024-09-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4710 0.4710 0.4490 0.4490 0.0220 4.90%
2024-09-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4490 0.4490 0.4360 0.4360 0.0130 2.98%
2024-09-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4360 0.4360 0.4327 0.4327 0.0033 0.76%
2024-09-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4327 0.4327 0.4195 0.4195 0.0132 3.15%
2024-09-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4195 0.4195 0.4214 0.4214 -0.0019 -0.45%
2024-09-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4214 0.4214 0.4177 0.4177 0.0037 0.89%
2024-09-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4177 0.4177 0.4117 0.4117 0.0060 1.46%
2024-09-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4117 0.4117 0.4068 0.4068 0.0049 1.20%
2024-09-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4068 0.4068 0.4067 0.4067 0.0001 0.02%
2024-09-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4067 0.4067 0.4063 0.4063 0.0004 0.10%
2024-09-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4063 0.4063 0.4020 0.4020 0.0043 1.07%
2024-09-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4020 0.4020 0.4019 0.4019 0.0001 0.02%
2024-09-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4019 0.4019 0.4074 0.4074 -0.0055 -1.35%
2024-09-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4074 0.4074 0.4109 0.4109 -0.0035 -0.85%
2024-09-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4109 0.4109 0.4115 0.4115 -0.0006 -0.15%
2024-09-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4115 0.4115 0.4173 0.4173 -0.0058 -1.39%
2024-09-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4173 0.4173 0.4126 0.4126 0.0047 1.14%
2024-09-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4126 0.4126 0.4204 0.4204 -0.0078 -1.86%
2024-08-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4204 0.4204 0.4149 0.4149 0.0055 1.33%
2024-08-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4149 0.4149 0.4123 0.4123 0.0026 0.63%
2024-08-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4123 0.4123 0.4141 0.4141 -0.0018 -0.43%
2024-08-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4141 0.4141 0.4170 0.4170 -0.0029 -0.70%
2024-08-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4170 0.4170 0.4140 0.4140 0.0030 0.72%
2024-08-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4140 0.4140 0.4139 0.4139 0.0001 0.02%
2024-08-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4139 0.4139 0.4149 0.4149 -0.0010 -0.24%
2024-08-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4149 0.4149 0.4150 0.4150 -0.0001 -0.02%
2024-08-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4150 0.4150 0.4192 0.4192 -0.0042 -1.00%
2024-08-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4192 0.4192 0.4160 0.4160 0.0032 0.77%
2024-08-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4160 0.4160 0.4149 0.4149 0.0011 0.27%
2024-08-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4149 0.4149 0.4126 0.4126 0.0023 0.56%
2024-08-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4126 0.4126 0.4182 0.4182 -0.0056 -1.34%
2024-08-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4182 0.4182 0.4163 0.4163 0.0019 0.46%
2024-08-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4163 0.4163 0.4165 0.4165 -0.0002 -0.05%
2024-08-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4165 0.4165 0.4150 0.4150 0.0015 0.36%
2024-08-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4150 0.4150 0.4185 0.4185 -0.0035 -0.84%
2024-08-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4185 0.4185 0.4159 0.4159 0.0026 0.63%
2024-08-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4159 0.4159 0.4146 0.4146 0.0013 0.31%
2024-08-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4146 0.4146 0.4230 0.4230 -0.0084 -1.99%
2024-08-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4230 0.4230 0.4335 0.4335 -0.0105 -2.42%
2024-07-31 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4362 0.4362 0.4242 0.4242 0.0120 2.83%
2024-07-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4242 0.4242 0.4297 0.4297 -0.0055 -1.28%
2024-07-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4297 0.4297 0.4314 0.4314 -0.0017 -0.39%
2024-07-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4314 0.4314 0.4263 0.4263 0.0051 1.20%
2024-07-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4263 0.4263 0.4336 0.4336 -0.0073 -1.68%
2024-07-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4336 0.4336 0.4376 0.4376 -0.0040 -0.91%
2024-07-23 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4376 0.4376 0.4521 0.4521 -0.0145 -3.21%
2024-07-22 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4521 0.4521 0.4538 0.4538 -0.0017 -0.37%
2024-07-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4538 0.4538 0.4584 0.4584 -0.0046 -1.00%
2024-07-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4584 0.4584 0.4549 0.4549 0.0035 0.77%
2024-07-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4549 0.4549 0.4662 0.4662 -0.0113 -2.42%
2024-07-16 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4662 0.4662 0.4657 0.4657 0.0005 0.11%
2024-07-15 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4657 0.4657 0.4664 0.4664 -0.0007 -0.15%
2024-07-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4664 0.4664 0.4698 0.4698 -0.0034 -0.72%
2024-07-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4698 0.4698 0.4596 0.4596 0.0102 2.22%
2024-07-10 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4596 0.4596 0.4660 0.4660 -0.0064 -1.37%
2024-07-09 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4660 0.4660 0.4577 0.4577 0.0083 1.81%
2024-07-08 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4577 0.4577 0.4635 0.4635 -0.0058 -1.25%
2024-07-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4635 0.4635 0.4603 0.4603 0.0032 0.70%
2024-07-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4603 0.4603 0.4601 0.4601 0.0002 0.04%
2024-07-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4601 0.4601 0.4615 0.4615 -0.0014 -0.30%
2024-07-02 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4615 0.4615 0.4702 0.4702 -0.0087 -1.85%
2024-07-01 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4702 0.4702 0.4657 0.4657 0.0045 0.97%
2024-06-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4657 0.4657 0.4620 0.4620 0.0037 0.80%
2024-06-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4620 0.4620 0.4718 0.4718 -0.0098 -2.08%
2024-06-26 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4718 0.4718 0.4701 0.4701 0.0017 0.36%
2024-06-25 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4701 0.4701 0.4719 0.4719 -0.0018 -0.38%
2024-06-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4719 0.4719 0.4787 0.4787 -0.0068 -1.42%
2024-06-21 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4787 0.4787 0.4804 0.4804 -0.0017 -0.35%
2024-06-20 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4804 0.4804 0.4843 0.4843 -0.0039 -0.81%
2024-06-19 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4843 0.4843 0.4881 0.4881 -0.0038 -0.78%
2024-06-18 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4881 0.4881 0.4820 0.4820 0.0061 1.27%
2024-06-17 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4820 0.4820 0.4837 0.4837 -0.0017 -0.35%
2024-06-14 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4837 0.4837 0.4827 0.4827 0.0010 0.21%
2024-06-13 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4827 0.4827 0.4830 0.4830 -0.0003 -0.06%
2024-06-12 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4830 0.4830 0.4809 0.4809 0.0021 0.44%
2024-06-11 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4809 0.4809 0.4848 0.4848 -0.0039 -0.80%
2024-06-07 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4848 0.4848 0.4902 0.4902 -0.0054 -1.10%
2024-06-06 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4902 0.4902 0.4887 0.4887 0.0015 0.31%
2024-06-05 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4887 0.4887 0.4955 0.4955 -0.0068 -1.37%
2024-06-04 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4955 0.4955 0.4895 0.4895 0.0060 1.23%
2024-06-03 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4895 0.4895 0.4890 0.4890 0.0005 0.10%
2024-05-31 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4890 0.4890 0.4922 0.4922 -0.0032 -0.65%
2024-05-30 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4922 0.4922 0.4979 0.4979 -0.0057 -1.14%
2024-05-29 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4979 0.4979 0.4922 0.4922 0.0057 1.16%
2024-05-28 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4922 0.4922 0.4968 0.4968 -0.0046 -0.93%
2024-05-27 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4968 0.4968 0.4918 0.4918 0.0050 1.02%
2024-05-24 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 0.4918 0.4918 0.4971 0.4971 -0.0053 -1.07%