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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 0.9539 -0.0056 -0.5800% 2025-05-23
盤中實時估值(僅供參考) 0.9355 -0.0184 -1.9265%
近半年創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A(013339)基金累計收益率3.02%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9337 0.9337 0.9539 0.9539 -0.0202 -2.12%
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%
2025-04-23 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9873 0.9873 0.9742 0.9742 0.0131 1.34%
2025-04-22 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9742 0.9742 0.9786 0.9786 -0.0044 -0.45%
2025-04-21 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9786 0.9786 0.9756 0.9756 0.0030 0.31%
2025-04-18 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9756 0.9756 0.9873 0.9873 -0.0117 -1.19%
2025-04-17 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9873 0.9873 0.9773 0.9773 0.0100 1.02%
2025-04-16 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9773 0.9773 0.9769 0.9769 0.0004 0.04%
2025-04-15 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9769 0.9769 0.9833 0.9833 -0.0064 -0.65%
2025-04-14 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9833 0.9833 0.9793 0.9793 0.0040 0.41%
2025-04-11 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9793 0.9793 0.9391 0.9391 0.0402 4.28%
2025-04-10 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9391 0.9391 0.9211 0.9211 0.0180 1.95%
2025-04-09 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9211 0.9211 0.8852 0.8852 0.0359 4.06%
2025-04-08 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.8852 0.8852 0.8816 0.8816 0.0036 0.41%
2025-04-07 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.8816 0.8816 0.9856 0.9856 -0.1040 -10.55%
2025-04-03 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9856 0.9856 0.9988 0.9988 -0.0132 -1.32%
2025-04-02 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9988 0.9988 1.0068 1.0068 -0.0080 -0.79%
2025-04-01 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0068 1.0068 1.0184 1.0184 -0.0116 -1.14%
2025-03-31 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0184 1.0184 1.0037 1.0037 0.0147 1.46%
2025-03-28 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0037 1.0037 1.0191 1.0191 -0.0154 -1.51%
2025-03-27 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0191 1.0191 1.0116 1.0116 0.0075 0.74%
2025-03-26 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0116 1.0116 1.0049 1.0049 0.0067 0.67%
2025-03-25 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0049 1.0049 1.0325 1.0325 -0.0276 -2.67%
2025-03-24 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0325 1.0325 1.0222 1.0222 0.0103 1.01%
2025-03-21 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0222 1.0222 1.0625 1.0625 -0.0403 -3.79%
2025-03-20 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0625 1.0625 1.0720 1.0720 -0.0095 -0.89%
2025-03-19 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0720 1.0720 1.0805 1.0805 -0.0085 -0.79%
2025-03-18 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0805 1.0805 1.0652 1.0652 0.0153 1.44%
2025-03-17 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0652 1.0652 1.0675 1.0675 -0.0023 -0.22%
2025-03-14 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0675 1.0675 1.0539 1.0539 0.0136 1.29%
2025-03-13 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0539 1.0539 1.0844 1.0844 -0.0305 -2.81%
2025-03-12 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0844 1.0844 1.0776 1.0776 0.0068 0.63%
2025-03-11 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0776 1.0776 1.0875 1.0875 -0.0099 -0.91%
2025-03-10 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0875 1.0875 1.0936 1.0936 -0.0061 -0.56%
2025-03-07 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0936 1.0936 1.1127 1.1127 -0.0191 -1.72%
2025-03-06 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1127 1.1127 1.0843 1.0843 0.0284 2.62%
2025-03-05 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0843 1.0843 1.0768 1.0768 0.0075 0.70%
2025-03-04 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0768 1.0768 1.0590 1.0590 0.0178 1.68%
2025-03-03 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0590 1.0590 1.0799 1.0799 -0.0209 -1.94%
2025-02-28 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0799 1.0799 1.1416 1.1416 -0.0617 -5.40%
2025-02-27 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1416 1.1416 1.1584 1.1584 -0.0168 -1.45%
2025-02-26 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1584 1.1584 1.1303 1.1303 0.0281 2.49%
2025-02-25 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1303 1.1303 1.1317 1.1317 -0.0014 -0.12%
2025-02-24 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1317 1.1317 1.1333 1.1333 -0.0016 -0.14%
2025-02-21 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.1333 1.1333 1.0829 1.0829 0.0504 4.65%
2025-02-20 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0829 1.0829 1.0892 1.0892 -0.0063 -0.58%
2025-02-19 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0892 1.0892 1.0442 1.0442 0.0450 4.31%
2025-02-18 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0442 1.0442 1.0676 1.0676 -0.0234 -2.19%
2025-02-17 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0676 1.0676 1.0493 1.0493 0.0183 1.74%
2025-02-14 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0493 1.0493 1.0407 1.0407 0.0086 0.83%
2025-02-13 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0407 1.0407 1.0925 1.0925 -0.0518 -4.74%
2025-02-12 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0925 1.0925 1.0722 1.0722 0.0203 1.89%
2025-02-11 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0722 1.0722 1.0905 1.0905 -0.0183 -1.68%
2025-02-10 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0905 1.0905 1.0807 1.0807 0.0098 0.91%
2025-02-07 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0807 1.0807 1.0827 1.0827 -0.0020 -0.18%
2025-02-06 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0827 1.0827 1.0349 1.0349 0.0478 4.62%
2025-02-05 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0349 1.0349 1.0083 1.0083 0.0266 2.64%
2025-01-27 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0083 1.0083 1.0317 1.0317 -0.0234 -2.27%
2025-01-22 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0359 1.0359 1.0418 1.0418 -0.0059 -0.57%
2025-01-14 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9900 0.9900 0.9468 0.9468 0.0432 4.56%
2025-01-13 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9468 0.9468 0.9562 0.9562 -0.0094 -0.98%
2025-01-10 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9562 0.9562 0.9645 0.9645 -0.0083 -0.86%
2025-01-09 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9645 0.9645 0.9481 0.9481 0.0164 1.73%
2025-01-08 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9481 0.9481 0.9434 0.9434 0.0047 0.50%
2025-01-07 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9434 0.9434 0.9048 0.9048 0.0386 4.27%
2025-01-06 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9048 0.9048 0.9215 0.9215 -0.0167 -1.81%
2025-01-03 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9215 0.9215 0.9445 0.9445 -0.0230 -2.44%
2025-01-02 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9445 0.9445 0.9834 0.9834 -0.0389 -3.96%
2024-12-31 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9834 0.9834 1.0207 1.0207 -0.0373 -3.65%
2024-12-26 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0296 1.0296 1.0010 1.0010 0.0286 2.86%
2024-12-25 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0010 1.0010 1.0053 1.0053 -0.0043 -0.43%
2024-12-24 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0053 1.0053 0.9939 0.9939 0.0114 1.15%
2024-12-23 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9939 0.9939 1.0217 1.0217 -0.0278 -2.72%
2024-12-20 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 1.0217 1.0217 0.9790 0.9790 0.0427 4.36%
2024-12-19 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9790 0.9790 0.9580 0.9580 0.0210 2.19%
2024-12-18 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9580 0.9580 0.9237 0.9237 0.0343 3.71%
2024-12-17 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9237 0.9237 0.9369 0.9369 -0.0132 -1.41%
2024-12-16 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9369 0.9369 0.9599 0.9599 -0.0230 -2.40%
2024-12-13 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9599 0.9599 0.9701 0.9701 -0.0102 -1.05%
2024-12-12 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9701 0.9701 0.9708 0.9708 -0.0007 -0.07%
2024-12-11 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9708 0.9708 0.9588 0.9588 0.0120 1.25%
2024-12-10 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9588 0.9588 0.9479 0.9479 0.0109 1.15%
2024-12-09 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9479 0.9479 0.9481 0.9481 -0.0002 -0.02%
2024-12-06 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9481 0.9481 0.9366 0.9366 0.0115 1.23%
2024-12-05 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9366 0.9366 0.9362 0.9362 0.0004 0.04%
2024-12-04 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9362 0.9362 0.9405 0.9405 -0.0043 -0.46%
2024-12-03 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9405 0.9405 0.9630 0.9630 -0.0225 -2.34%
2024-12-02 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9630 0.9630 0.9589 0.9589 0.0041 0.43%
2024-11-29 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9589 0.9589 0.9429 0.9429 0.0160 1.70%
2024-11-28 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9429 0.9429 0.9344 0.9344 0.0085 0.91%
2024-11-27 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9344 0.9344 0.9116 0.9116 0.0228 2.50%
2024-11-26 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9116 0.9116 0.9179 0.9179 -0.0063 -0.69%
2024-11-25 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 0.9179 0.9179 0.9259 0.9259 -0.0080 -0.86%