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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)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A(創(chuàng)金合信宜久來(lái)福3個(gè)月混合(FOF)A)基金凈值查詢(013337)

今天最新凈值 1.0249 0.0007 0.0700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0249
  • 成立日期：2021-12-08
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.7343億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：尹海影 馮瑞玲
近一季創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A|創(chuàng)金合信宜久來(lái)福3個(gè)月混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A(013337)基金累計(jì)收益率-0.85%
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
2025-05-20 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0249 1.0249 1.0242 1.0242 0.0007 0.07%
2025-05-19 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0242 1.0242 1.0232 1.0232 0.0010 0.10%
2025-05-16 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0232 1.0232 1.0239 1.0239 -0.0007 -0.07%
2025-05-15 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0239 1.0239 1.0245 1.0245 -0.0006 -0.06%
2025-05-14 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0245 1.0245 1.0235 1.0235 0.0010 0.10%
2025-05-13 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2025-05-12 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0233 1.0233 1.0260 1.0260 -0.0027 -0.26%
2025-05-09 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0260 1.0260 1.0263 1.0263 -0.0003 -0.03%
2025-05-08 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2025-05-07 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0264 1.0264 1.0246 1.0246 0.0018 0.18%
2025-05-06 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0246 1.0246 1.0279 1.0279 -0.0033 -0.32%
2025-04-30 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0279 1.0279 1.0288 1.0288 -0.0009 -0.09%
2025-04-29 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0288 1.0288 1.0292 1.0292 -0.0004 -0.04%
2025-04-28 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2025-04-25 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0288 1.0288 1.0280 1.0280 0.0008 0.08%
2025-04-24 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0280 1.0280 1.0261 1.0261 0.0019 0.19%
2025-04-23 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0261 1.0261 1.0311 1.0311 -0.0050 -0.48%
2025-04-22 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0311 1.0311 1.0288 1.0288 0.0023 0.22%
2025-04-21 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0288 1.0288 1.0277 1.0277 0.0011 0.11%
2025-04-18 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-04-17 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2025-04-16 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0274 1.0274 1.0260 1.0260 0.0014 0.14%
2025-04-15 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0260 1.0260 1.0242 1.0242 0.0018 0.18%
2025-04-14 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0242 1.0242 1.0202 1.0202 0.0040 0.39%
2025-04-11 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0202 1.0202 1.0226 1.0226 -0.0024 -0.23%
2025-04-10 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0226 1.0226 1.0244 1.0244 -0.0018 -0.18%
2025-04-09 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0244 1.0244 1.0277 1.0277 -0.0033 -0.32%
2025-04-08 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0277 1.0277 1.0219 1.0219 0.0058 0.57%
2025-04-07 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0219 1.0219 1.0373 1.0373 -0.0154 -1.48%
2025-04-03 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0373 1.0373 1.0381 1.0381 -0.0008 -0.08%
2025-04-02 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0381 1.0381 1.0374 1.0374 0.0007 0.07%
2025-04-01 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0374 1.0374 1.0350 1.0350 0.0024 0.23%
2025-03-31 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0350 1.0350 1.0353 1.0353 -0.0003 -0.03%
2025-03-28 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0353 1.0353 1.0345 1.0345 0.0008 0.08%
2025-03-27 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0345 1.0345 1.0359 1.0359 -0.0014 -0.14%
2025-03-26 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0359 1.0359 1.0355 1.0355 0.0004 0.04%
2025-03-25 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2025-03-24 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2025-03-21 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0348 1.0348 1.0358 1.0358 -0.0010 -0.10%
2025-03-20 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0358 1.0358 1.0351 1.0351 0.0007 0.07%
2025-03-19 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0351 1.0351 1.0340 1.0340 0.0011 0.11%
2025-03-18 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0340 1.0340 1.0334 1.0334 0.0006 0.06%
2025-03-17 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2025-03-14 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0332 1.0332 1.0313 1.0313 0.0019 0.18%
2025-03-13 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0313 1.0313 1.0307 1.0307 0.0006 0.06%
2025-03-12 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0307 1.0307 1.0304 1.0304 0.0003 0.03%
2025-03-11 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0304 1.0304 1.0318 1.0318 -0.0014 -0.14%
2025-03-10 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0318 1.0318 1.0311 1.0311 0.0007 0.07%
2025-03-07 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0311 1.0311 1.0320 1.0320 -0.0009 -0.09%
2025-03-06 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0320 1.0320 1.0311 1.0311 0.0009 0.09%
2025-03-05 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0311 1.0311 1.0318 1.0318 -0.0007 -0.07%
2025-03-04 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0318 1.0318 1.0330 1.0330 -0.0012 -0.12%
2025-03-03 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0330 1.0330 1.0324 1.0324 0.0006 0.06%
2025-02-28 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0324 1.0324 1.0343 1.0343 -0.0019 -0.18%
2025-02-27 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0343 1.0343 1.0337 1.0337 0.0006 0.06%
2025-02-26 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0337 1.0337 1.0322 1.0322 0.0015 0.15%
2025-02-25 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2025-02-24 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 1.0326 1.0326 1.0333 1.0333 -0.0007 -0.07%