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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)金合信文娛媒體股票發(fā)起C基金凈值查詢(013133)

今天最新凈值 1.3462 0.0002 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3396 0.0000 0.0025%
  • 累計(jì)凈值：1.3462
  • 成立日期：2021-08-12
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.5604億
  • 最近資產(chǎn)：2.61億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：陸迪
近一年創(chuàng)金合信文娛媒體股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信文娛媒體股票發(fā)起C(013133)基金累計(jì)收益率30.00%
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 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3396 1.3396 1.3462 1.3462 -0.0066 -0.49%
2025-05-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3462 1.3462 1.3460 1.3460 0.0002 0.01%
2025-05-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3460 1.3460 1.3332 1.3332 0.0128 0.96%
2025-05-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3332 1.3332 1.3359 1.3359 -0.0027 -0.20%
2025-05-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3359 1.3359 1.3411 1.3411 -0.0052 -0.39%
2025-05-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3411 1.3411 1.3522 1.3522 -0.0111 -0.82%
2025-05-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3522 1.3522 1.3477 1.3477 0.0045 0.33%
2025-05-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3477 1.3477 1.3585 1.3585 -0.0108 -0.79%
2025-05-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3585 1.3585 1.3285 1.3285 0.0300 2.26%
2025-05-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3285 1.3285 1.3299 1.3299 -0.0014 -0.11%
2025-05-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3299 1.3299 1.3250 1.3250 0.0049 0.37%
2025-05-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3250 1.3250 1.3249 1.3249 0.0001 0.01%
2025-05-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3249 1.3249 1.3008 1.3008 0.0241 1.85%
2025-04-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3008 1.3008 1.2905 1.2905 0.0103 0.80%
2025-04-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2905 1.2905 1.2859 1.2859 0.0046 0.36%
2025-04-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2859 1.2859 1.2927 1.2927 -0.0068 -0.53%
2025-04-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2927 1.2927 1.2902 1.2902 0.0025 0.19%
2025-04-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2902 1.2902 1.2967 1.2967 -0.0065 -0.50%
2025-04-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2967 1.2967 1.2803 1.2803 0.0164 1.28%
2025-04-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2803 1.2803 1.2764 1.2764 0.0039 0.31%
2025-04-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2764 1.2764 1.2707 1.2707 0.0057 0.45%
2025-04-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2707 1.2707 1.2708 1.2708 -0.0001 -0.01%
2025-04-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2708 1.2708 1.2609 1.2609 0.0099 0.79%
2025-04-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2609 1.2609 1.2846 1.2846 -0.0237 -1.84%
2025-04-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2846 1.2846 1.2824 1.2824 0.0022 0.17%
2025-04-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2824 1.2824 1.2671 1.2671 0.0153 1.21%
2025-04-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2671 1.2671 1.2674 1.2674 -0.0003 -0.02%
2025-04-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2674 1.2674 1.2339 1.2339 0.0335 2.71%
2025-04-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2339 1.2339 1.2186 1.2186 0.0153 1.26%
2025-04-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2186 1.2186 1.2109 1.2109 0.0077 0.64%
2025-04-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2109 1.2109 1.3497 1.3497 -0.1388 -10.28%
2025-04-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3497 1.3497 1.3777 1.3777 -0.0280 -2.03%
2025-04-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3777 1.3777 1.3705 1.3705 0.0072 0.53%
2025-04-01 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3705 1.3705 1.3609 1.3609 0.0096 0.71%
2025-03-31 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3609 1.3609 1.3772 1.3772 -0.0163 -1.18%
2025-03-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3772 1.3772 1.3844 1.3844 -0.0072 -0.52%
2025-03-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3844 1.3844 1.3796 1.3796 0.0048 0.35%
2025-03-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3796 1.3796 1.3704 1.3704 0.0092 0.67%
2025-03-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3704 1.3704 1.3829 1.3829 -0.0125 -0.90%
2025-03-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3829 1.3829 1.3844 1.3844 -0.0015 -0.11%
2025-03-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3844 1.3844 1.4011 1.4011 -0.0167 -1.19%
2025-03-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4011 1.4011 1.4228 1.4228 -0.0217 -1.53%
2025-03-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4228 1.4228 1.4290 1.4290 -0.0062 -0.43%
2025-03-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4290 1.4290 1.4199 1.4199 0.0091 0.64%
2025-03-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4199 1.4199 1.4171 1.4171 0.0028 0.20%
2025-03-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4171 1.4171 1.3866 1.3866 0.0305 2.20%
2025-03-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3866 1.3866 1.3946 1.3946 -0.0080 -0.57%
2025-03-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3946 1.3946 1.4016 1.4016 -0.0070 -0.50%
2025-03-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.4016 1.4016 1.3851 1.3851 0.0165 1.19%
2025-03-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3851 1.3851 1.3915 1.3915 -0.0064 -0.46%
2025-03-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3915 1.3915 1.3885 1.3885 0.0030 0.22%
2025-03-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3885 1.3885 1.3523 1.3523 0.0362 2.68%
2025-03-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3523 1.3523 1.3389 1.3389 0.0134 1.00%
2025-03-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3389 1.3389 1.3300 1.3300 0.0089 0.67%
2025-03-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3300 1.3300 1.3279 1.3279 0.0021 0.16%
2025-02-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3279 1.3279 1.3694 1.3694 -0.0415 -3.03%
2025-02-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3694 1.3694 1.3713 1.3713 -0.0019 -0.14%
2025-02-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3713 1.3713 1.3487 1.3487 0.0226 1.68%
2025-02-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3487 1.3487 1.3692 1.3692 -0.0205 -1.50%
2025-02-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3692 1.3692 1.3828 1.3828 -0.0136 -0.98%
2025-02-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3828 1.3828 1.3482 1.3482 0.0346 2.57%
2025-02-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3482 1.3482 1.3610 1.3610 -0.0128 -0.94%
2025-02-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3610 1.3610 1.3509 1.3509 0.0101 0.75%
2025-02-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3509 1.3509 1.3551 1.3551 -0.0042 -0.31%
2025-02-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3551 1.3551 1.3520 1.3520 0.0031 0.23%
2025-02-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3520 1.3520 1.3007 1.3007 0.0513 3.94%
2025-02-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.3007 1.3007 1.2947 1.2947 0.0060 0.46%
2025-02-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2947 1.2947 1.2693 1.2693 0.0254 2.00%
2025-02-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2693 1.2693 1.2845 1.2845 -0.0152 -1.18%
2025-02-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2845 1.2845 1.2667 1.2667 0.0178 1.41%
2025-02-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2667 1.2667 1.2407 1.2407 0.0260 2.10%
2025-02-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2407 1.2407 1.2230 1.2230 0.0177 1.45%
2025-02-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2230 1.2230 1.1917 1.1917 0.0313 2.63%
2025-01-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1917 1.1917 1.1851 1.1851 0.0066 0.56%
2025-01-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1707 1.1707 1.1857 1.1857 -0.0150 -1.27%
2025-01-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1550 1.1550 1.1214 1.1214 0.0336 3.00%
2025-01-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1214 1.1214 1.1257 1.1257 -0.0043 -0.38%
2025-01-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1257 1.1257 1.1478 1.1478 -0.0221 -1.93%
2025-01-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1478 1.1478 1.1486 1.1486 -0.0008 -0.07%
2025-01-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1486 1.1486 1.1613 1.1613 -0.0127 -1.09%
2025-01-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1613 1.1613 1.1593 1.1593 0.0020 0.17%
2025-01-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1593 1.1593 1.1650 1.1650 -0.0057 -0.49%
2025-01-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1650 1.1650 1.1771 1.1771 -0.0121 -1.03%
2025-01-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1771 1.1771 1.2005 1.2005 -0.0234 -1.95%
2024-12-31 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2005 1.2005 1.2152 1.2152 -0.0147 -1.21%
2024-12-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2181 1.2181 1.2140 1.2140 0.0041 0.34%
2024-12-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2140 1.2140 1.2195 1.2195 -0.0055 -0.45%
2024-12-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2195 1.2195 1.2055 1.2055 0.0140 1.16%
2024-12-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2055 1.2055 1.2206 1.2206 -0.0151 -1.24%
2024-12-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2206 1.2206 1.2202 1.2202 0.0004 0.03%
2024-12-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2202 1.2202 1.2175 1.2175 0.0027 0.22%
2024-12-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2175 1.2175 1.2082 1.2082 0.0093 0.77%
2024-12-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2082 1.2082 1.2279 1.2279 -0.0197 -1.60%
2024-12-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2279 1.2279 1.2391 1.2391 -0.0112 -0.90%
2024-12-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2391 1.2391 1.2596 1.2596 -0.0205 -1.63%
2024-12-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2596 1.2596 1.2386 1.2386 0.0210 1.70%
2024-12-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2386 1.2386 1.2328 1.2328 0.0058 0.47%
2024-12-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2328 1.2328 1.2402 1.2402 -0.0074 -0.60%
2024-12-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2402 1.2402 1.2279 1.2279 0.0123 1.00%
2024-12-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2279 1.2279 1.2006 1.2006 0.0273 2.27%
2024-12-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2006 1.2006 1.1975 1.1975 0.0031 0.26%
2024-12-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1975 1.1975 1.2085 1.2085 -0.0110 -0.91%
2024-12-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2085 1.2085 1.2053 1.2053 0.0032 0.27%
2024-12-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2053 1.2053 1.1852 1.1852 0.0201 1.70%
2024-11-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1852 1.1852 1.1630 1.1630 0.0222 1.91%
2024-11-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1630 1.1630 1.1767 1.1767 -0.0137 -1.16%
2024-11-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1767 1.1767 1.1455 1.1455 0.0312 2.72%
2024-11-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1455 1.1455 1.1506 1.1506 -0.0051 -0.44%
2024-11-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1506 1.1506 1.1470 1.1470 0.0036 0.31%
2024-11-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1470 1.1470 1.1827 1.1827 -0.0357 -3.02%
2024-11-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1827 1.1827 1.1910 1.1910 -0.0083 -0.70%
2024-11-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1910 1.1910 1.1718 1.1718 0.0192 1.64%
2024-11-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1718 1.1718 1.1571 1.1571 0.0147 1.27%
2024-11-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1571 1.1571 1.1751 1.1751 -0.0180 -1.53%
2024-11-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1751 1.1751 1.1763 1.1763 -0.0012 -0.10%
2024-11-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1763 1.1763 1.2071 1.2071 -0.0308 -2.55%
2024-11-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2071 1.2071 1.2026 1.2026 0.0045 0.37%
2024-11-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2026 1.2026 1.2278 1.2278 -0.0252 -2.05%
2024-11-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2278 1.2278 1.2134 1.2134 0.0144 1.19%
2024-11-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2134 1.2134 1.2185 1.2185 -0.0051 -0.42%
2024-11-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2185 1.2185 1.1817 1.1817 0.0368 3.11%
2024-11-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1817 1.1817 1.1907 1.1907 -0.0090 -0.76%
2024-11-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1907 1.1907 1.1577 1.1577 0.0330 2.85%
2024-11-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1577 1.1577 1.1444 1.1444 0.0133 1.16%
2024-11-01 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1444 1.1444 1.1580 1.1580 -0.0136 -1.17%
2024-10-31 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1580 1.1580 1.1566 1.1566 0.0014 0.12%
2024-10-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1566 1.1566 1.1605 1.1605 -0.0039 -0.34%
2024-10-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1605 1.1605 1.1693 1.1693 -0.0088 -0.75%
2024-10-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1693 1.1693 1.1495 1.1495 0.0198 1.72%
2024-10-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1495 1.1495 1.1348 1.1348 0.0147 1.30%
2024-10-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1348 1.1348 1.1516 1.1516 -0.0168 -1.46%
2024-10-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1516 1.1516 1.1465 1.1465 0.0051 0.44%
2024-10-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1465 1.1465 1.1336 1.1336 0.0129 1.14%
2024-10-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1336 1.1336 1.1339 1.1339 -0.0003 -0.03%
2024-10-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1339 1.1339 1.0925 1.0925 0.0414 3.79%
2024-10-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0925 1.0925 1.1005 1.1005 -0.0080 -0.73%
2024-10-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1005 1.1005 1.1034 1.1034 -0.0029 -0.26%
2024-10-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1034 1.1034 1.1370 1.1370 -0.0336 -2.96%
2024-10-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1370 1.1370 1.1308 1.1308 0.0062 0.55%
2024-10-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1308 1.1308 1.1526 1.1526 -0.0218 -1.89%
2024-10-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1526 1.1526 1.1452 1.1452 0.0074 0.65%
2024-10-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1452 1.1452 1.2177 1.2177 -0.0725 -5.95%
2024-10-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.2177 1.2177 1.1599 1.1599 0.0578 4.98%
2024-09-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.1599 1.1599 1.0718 1.0718 0.0881 8.22%
2024-09-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0718 1.0718 1.0079 1.0079 0.0639 6.34%
2024-09-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0079 1.0079 0.9527 0.9527 0.0552 5.79%
2024-09-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9527 0.9527 0.9457 0.9457 0.0070 0.74%
2024-09-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9457 0.9457 0.9177 0.9177 0.0280 3.05%
2024-09-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9177 0.9177 0.9202 0.9202 -0.0025 -0.27%
2024-09-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9202 0.9202 0.9157 0.9157 0.0045 0.49%
2024-09-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9157 0.9157 0.8919 0.8919 0.0238 2.67%
2024-09-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8919 0.8919 0.8933 0.8933 -0.0014 -0.16%
2024-09-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8933 0.8933 0.9034 0.9034 -0.0101 -1.12%
2024-09-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9034 0.9034 0.9059 0.9059 -0.0025 -0.28%
2024-09-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9059 0.9059 0.9074 0.9074 -0.0015 -0.17%
2024-09-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9074 0.9074 0.9050 0.9050 0.0024 0.27%
2024-09-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9050 0.9050 0.9118 0.9118 -0.0068 -0.75%
2024-09-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9118 0.9118 0.9217 0.9217 -0.0099 -1.07%
2024-09-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9217 0.9217 0.9168 0.9168 0.0049 0.53%
2024-09-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9168 0.9168 0.9214 0.9214 -0.0046 -0.50%
2024-09-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9214 0.9214 0.9126 0.9126 0.0088 0.96%
2024-09-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9126 0.9126 0.9305 0.9305 -0.0179 -1.92%
2024-08-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9305 0.9305 0.9130 0.9130 0.0175 1.92%
2024-08-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9130 0.9130 0.8950 0.8950 0.0180 2.01%
2024-08-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8950 0.8950 0.9003 0.9003 -0.0053 -0.59%
2024-08-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9003 0.9003 0.9033 0.9033 -0.0030 -0.33%
2024-08-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9033 0.9033 0.8927 0.8927 0.0106 1.19%
2024-08-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8927 0.8927 0.8909 0.8909 0.0018 0.20%
2024-08-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8909 0.8909 0.8932 0.8932 -0.0023 -0.26%
2024-08-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8932 0.8932 0.8997 0.8997 -0.0065 -0.72%
2024-08-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8997 0.8997 0.9116 0.9116 -0.0119 -1.31%
2024-08-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9116 0.9116 0.9079 0.9079 0.0037 0.41%
2024-08-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9079 0.9079 0.9005 0.9005 0.0074 0.82%
2024-08-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9005 0.9005 0.8986 0.8986 0.0019 0.21%
2024-08-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8986 0.8986 0.8938 0.8938 0.0048 0.54%
2024-08-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8938 0.8938 0.8937 0.8937 0.0001 0.01%
2024-08-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8937 0.8937 0.8939 0.8939 -0.0002 -0.02%
2024-08-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8939 0.8939 0.8939 0.8939 0.0000 0.00%
2024-08-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8939 0.8939 0.8938 0.8938 0.0001 0.01%
2024-08-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8938 0.8938 0.8935 0.8935 0.0003 0.03%
2024-08-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8935 0.8935 0.8819 0.8819 0.0116 1.32%
2024-08-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8819 0.8819 0.8937 0.8937 -0.0118 -1.32%
2024-08-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8937 0.8937 0.9064 0.9064 -0.0127 -1.40%
2024-07-31 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9146 0.9146 0.8809 0.8809 0.0337 3.83%
2024-07-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8809 0.8809 0.8888 0.8888 -0.0079 -0.89%
2024-07-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8888 0.8888 0.8903 0.8903 -0.0015 -0.17%
2024-07-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8903 0.8903 0.8822 0.8822 0.0081 0.92%
2024-07-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8822 0.8822 0.8872 0.8872 -0.0050 -0.56%
2024-07-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8872 0.8872 0.9008 0.9008 -0.0136 -1.51%
2024-07-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9008 0.9008 0.9217 0.9217 -0.0209 -2.27%
2024-07-22 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9217 0.9217 0.9154 0.9154 0.0063 0.69%
2024-07-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9154 0.9154 0.9211 0.9211 -0.0057 -0.62%
2024-07-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9211 0.9211 0.9245 0.9245 -0.0034 -0.37%
2024-07-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9245 0.9245 0.9255 0.9255 -0.0010 -0.11%
2024-07-16 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9255 0.9255 0.9260 0.9260 -0.0005 -0.05%
2024-07-15 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9260 0.9260 0.9482 0.9482 -0.0222 -2.34%
2024-07-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9482 0.9482 0.9414 0.9414 0.0068 0.72%
2024-07-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9414 0.9414 0.9152 0.9152 0.0262 2.86%
2024-07-10 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9152 0.9152 0.9157 0.9157 -0.0005 -0.05%
2024-07-09 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9157 0.9157 0.8995 0.8995 0.0162 1.80%
2024-07-08 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.8995 0.8995 0.9175 0.9175 -0.0180 -1.96%
2024-07-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9175 0.9175 0.9200 0.9200 -0.0025 -0.27%
2024-07-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9200 0.9200 0.9325 0.9325 -0.0125 -1.34%
2024-07-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9325 0.9325 0.9251 0.9251 0.0074 0.80%
2024-07-02 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9251 0.9251 0.9333 0.9333 -0.0082 -0.88%
2024-07-01 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9333 0.9333 0.9320 0.9320 0.0013 0.14%
2024-06-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9320 0.9320 0.9277 0.9277 0.0043 0.46%
2024-06-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9277 0.9277 0.9481 0.9481 -0.0204 -2.15%
2024-06-26 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9481 0.9481 0.9340 0.9340 0.0141 1.51%
2024-06-25 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9340 0.9340 0.9347 0.9347 -0.0007 -0.07%
2024-06-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9347 0.9347 0.9530 0.9530 -0.0183 -1.92%
2024-06-21 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9530 0.9530 0.9604 0.9604 -0.0074 -0.77%
2024-06-20 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9604 0.9604 0.9796 0.9796 -0.0192 -1.96%
2024-06-19 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9796 0.9796 0.9720 0.9720 0.0076 0.78%
2024-06-18 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9720 0.9720 0.9686 0.9686 0.0034 0.35%
2024-06-17 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9686 0.9686 0.9696 0.9696 -0.0010 -0.10%
2024-06-14 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9696 0.9696 0.9672 0.9672 0.0024 0.25%
2024-06-13 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9672 0.9672 0.9654 0.9654 0.0018 0.19%
2024-06-12 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9654 0.9654 0.9707 0.9707 -0.0053 -0.55%
2024-06-11 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9707 0.9707 0.9704 0.9704 0.0003 0.03%
2024-06-07 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9704 0.9704 0.9754 0.9754 -0.0050 -0.51%
2024-06-06 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9754 0.9754 0.9874 0.9874 -0.0120 -1.22%
2024-06-05 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9874 0.9874 0.9941 0.9941 -0.0067 -0.67%
2024-06-04 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9941 0.9941 0.9892 0.9892 0.0049 0.50%
2024-06-03 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9892 0.9892 0.9872 0.9872 0.0020 0.20%
2024-05-31 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9872 0.9872 0.9918 0.9918 -0.0046 -0.46%
2024-05-30 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9918 0.9918 0.9943 0.9943 -0.0025 -0.25%
2024-05-29 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 0.9943 0.9943 1.0046 1.0046 -0.0103 -1.03%
2024-05-28 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0046 1.0046 1.0120 1.0120 -0.0074 -0.73%
2024-05-27 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0120 1.0120 1.0027 1.0027 0.0093 0.93%
2024-05-24 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0027 1.0027 1.0242 1.0242 -0.0215 -2.10%
2024-05-23 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 1.0242 1.0242 1.0452 1.0452 -0.0210 -2.01%