創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A基金凈值查詢(013339)
今天最新凈值
0.9595
-0.0115 -1.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9355
-0.0184 -1.9265%
近一月創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A基金凈值查詢
近一月,創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A(013339)基金累計(jì)收益率-2.08%
| 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 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9539 |
0.9539 |
0.9595 |
0.9595 |
-0.0056 |
-0.58% |
| 2025-05-21 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9595 |
0.9595 |
0.9710 |
0.9710 |
-0.0115 |
-1.18% |
| 2025-05-20 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9710 |
0.9710 |
0.9650 |
0.9650 |
0.0060 |
0.62% |
| 2025-05-19 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9650 |
0.9650 |
0.9646 |
0.9646 |
0.0004 |
0.04% |
| 2025-05-16 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9646 |
0.9646 |
0.9662 |
0.9662 |
-0.0016 |
-0.17% |
| 2025-05-15 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9662 |
0.9662 |
0.9837 |
0.9837 |
-0.0175 |
-1.78% |
| 2025-05-14 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9837 |
0.9837 |
0.9845 |
0.9845 |
-0.0008 |
-0.08% |
| 2025-05-13 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9845 |
0.9845 |
0.9905 |
0.9905 |
-0.0060 |
-0.61% |
| 2025-05-12 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9905 |
0.9905 |
0.9800 |
0.9800 |
0.0105 |
1.07% |
| 2025-05-09 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9800 |
0.9800 |
1.0071 |
1.0071 |
-0.0271 |
-2.69% |
|
|
| 2025-05-08 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
1.0071 |
1.0071 |
1.0146 |
1.0146 |
-0.0075 |
-0.74% |
| 2025-05-07 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
1.0146 |
1.0146 |
1.0251 |
1.0251 |
-0.0105 |
-1.02% |
| 2025-05-06 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
1.0251 |
1.0251 |
1.0144 |
1.0144 |
0.0107 |
1.05% |
| 2025-04-30 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
1.0144 |
1.0144 |
0.9769 |
0.9769 |
0.0375 |
3.84% |
| 2025-04-29 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9769 |
0.9769 |
0.9707 |
0.9707 |
0.0062 |
0.64% |
| 2025-04-28 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9707 |
0.9707 |
0.9679 |
0.9679 |
0.0028 |
0.29% |
| 2025-04-25 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9679 |
0.9679 |
0.9741 |
0.9741 |
-0.0062 |
-0.64% |
| 2025-04-24 |
013339 |
創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A |
0.9741 |
0.9741 |
0.9873 |
0.9873 |
-0.0132 |
-1.34% |
