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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C基金凈值查詢(013340)

今天最新凈值 0.9535 0.0059 0.6200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9369 -0.0053 -0.5659%
近一季創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C(013340)基金累計(jì)收益率-10.44%
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
2025-05-21 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9422 0.9422 0.9535 0.9535 -0.0113 -1.19%
2025-05-20 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9535 0.9535 0.9476 0.9476 0.0059 0.62%
2025-05-19 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9476 0.9476 0.9472 0.9472 0.0004 0.04%
2025-05-16 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9472 0.9472 0.9488 0.9488 -0.0016 -0.17%
2025-05-15 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9488 0.9488 0.9660 0.9660 -0.0172 -1.78%
2025-05-14 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9660 0.9660 0.9668 0.9668 -0.0008 -0.08%
2025-05-13 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9668 0.9668 0.9727 0.9727 -0.0059 -0.61%
2025-05-12 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9727 0.9727 0.9624 0.9624 0.0103 1.07%
2025-05-09 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9624 0.9624 0.9890 0.9890 -0.0266 -2.69%
2025-05-08 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9890 0.9890 0.9964 0.9964 -0.0074 -0.74%
2025-05-07 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9964 0.9964 1.0067 1.0067 -0.0103 -1.02%
2025-05-06 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0067 1.0067 0.9963 0.9963 0.0104 1.04%
2025-04-30 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9963 0.9963 0.9595 0.9595 0.0368 3.84%
2025-04-29 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9595 0.9595 0.9535 0.9535 0.0060 0.63%
2025-04-28 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9535 0.9535 0.9507 0.9507 0.0028 0.29%
2025-04-25 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9507 0.9507 0.9569 0.9569 -0.0062 -0.65%
2025-04-24 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9569 0.9569 0.9698 0.9698 -0.0129 -1.33%
2025-04-23 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9698 0.9698 0.9570 0.9570 0.0128 1.34%
2025-04-22 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9570 0.9570 0.9613 0.9613 -0.0043 -0.45%
2025-04-21 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9613 0.9613 0.9583 0.9583 0.0030 0.31%
2025-04-18 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9583 0.9583 0.9699 0.9699 -0.0116 -1.20%
2025-04-17 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9699 0.9699 0.9601 0.9601 0.0098 1.02%
2025-04-16 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9601 0.9601 0.9597 0.9597 0.0004 0.04%
2025-04-15 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9597 0.9597 0.9660 0.9660 -0.0063 -0.65%
2025-04-14 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9660 0.9660 0.9621 0.9621 0.0039 0.41%
2025-04-11 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9621 0.9621 0.9227 0.9227 0.0394 4.27%
2025-04-10 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9227 0.9227 0.9050 0.9050 0.0177 1.96%
2025-04-09 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9050 0.9050 0.8697 0.8697 0.0353 4.06%
2025-04-08 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.8697 0.8697 0.8662 0.8662 0.0035 0.40%
2025-04-07 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.8662 0.8662 0.9684 0.9684 -0.1022 -10.55%
2025-04-03 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9684 0.9684 0.9813 0.9813 -0.0129 -1.31%
2025-04-02 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9813 0.9813 0.9892 0.9892 -0.0079 -0.80%
2025-04-01 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9892 0.9892 1.0006 1.0006 -0.0114 -1.14%
2025-03-31 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0006 1.0006 0.9863 0.9863 0.0143 1.45%
2025-03-28 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9863 0.9863 1.0014 1.0014 -0.0151 -1.51%
2025-03-27 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0014 1.0014 0.9940 0.9940 0.0074 0.74%
2025-03-26 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9940 0.9940 0.9875 0.9875 0.0065 0.66%
2025-03-25 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 0.9875 0.9875 1.0147 1.0147 -0.0272 -2.68%
2025-03-24 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0147 1.0147 1.0045 1.0045 0.0102 1.02%
2025-03-21 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0045 1.0045 1.0441 1.0441 -0.0396 -3.79%
2025-03-20 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0441 1.0441 1.0536 1.0536 -0.0095 -0.90%
2025-03-19 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0536 1.0536 1.0619 1.0619 -0.0083 -0.78%
2025-03-18 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0619 1.0619 1.0469 1.0469 0.0150 1.43%
2025-03-17 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0469 1.0469 1.0491 1.0491 -0.0022 -0.21%
2025-03-14 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0491 1.0491 1.0358 1.0358 0.0133 1.28%
2025-03-13 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0358 1.0358 1.0658 1.0658 -0.0300 -2.81%
2025-03-12 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0658 1.0658 1.0591 1.0591 0.0067 0.63%
2025-03-11 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0591 1.0591 1.0689 1.0689 -0.0098 -0.92%
2025-03-10 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0689 1.0689 1.0749 1.0749 -0.0060 -0.56%
2025-03-07 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0749 1.0749 1.0937 1.0937 -0.0188 -1.72%
2025-03-06 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0937 1.0937 1.0658 1.0658 0.0279 2.62%
2025-03-05 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0658 1.0658 1.0585 1.0585 0.0073 0.69%
2025-03-04 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0585 1.0585 1.0409 1.0409 0.0176 1.69%
2025-03-03 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0409 1.0409 1.0615 1.0615 -0.0206 -1.94%
2025-02-28 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.0615 1.0615 1.1222 1.1222 -0.0607 -5.41%
2025-02-27 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.1222 1.1222 1.1387 1.1387 -0.0165 -1.45%
2025-02-26 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.1387 1.1387 1.1111 1.1111 0.0276 2.48%
2025-02-25 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.1111 1.1111 1.1126 1.1126 -0.0015 -0.13%
2025-02-24 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 1.1126 1.1126 1.1141 1.1141 -0.0015 -0.13%