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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A(創(chuàng)金合信景氣行業(yè)3個(gè)月發(fā)起(FOF)A)基金凈值查詢(xún)(014301)

今天最新凈值 0.7906 0.0046 0.5900% 2024-12-19
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7906
  • 成立日期：2021-12-22
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.1054億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：張榮
近一年創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A|創(chuàng)金合信景氣行業(yè)3個(gè)月發(fā)起(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A(014301)基金累計(jì)收益率8.23%
凈值日期 基金代碼 基金名稱(chēng) 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
2024-12-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7906 0.7906 0.7860 0.7860 0.0046 0.59%
2024-12-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7860 0.7860 0.7788 0.7788 0.0072 0.92%
2024-12-17 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7788 0.7788 0.7833 0.7833 -0.0045 -0.57%
2024-12-16 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7833 0.7833 0.7924 0.7924 -0.0091 -1.15%
2024-12-13 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7924 0.7924 0.8077 0.8077 -0.0153 -1.89%
2024-12-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8077 0.8077 0.8017 0.8017 0.0060 0.75%
2024-12-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8017 0.8017 0.8015 0.8015 0.0002 0.02%
2024-12-10 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8015 0.8015 0.7958 0.7958 0.0057 0.72%
2024-12-09 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7958 0.7958 0.8013 0.8013 -0.0055 -0.69%
2024-12-06 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8013 0.8013 0.7927 0.7927 0.0086 1.08%
2024-12-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7927 0.7927 0.7894 0.7894 0.0033 0.42%
2024-12-04 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7894 0.7894 0.7945 0.7945 -0.0051 -0.64%
2024-12-03 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7945 0.7945 0.7985 0.7985 -0.0040 -0.50%
2024-12-02 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7985 0.7985 0.7920 0.7920 0.0065 0.82%
2024-11-29 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7920 0.7920 0.7791 0.7791 0.0129 1.66%
2024-11-28 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7791 0.7791 0.7853 0.7853 -0.0062 -0.79%
2024-11-27 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7853 0.7853 0.7669 0.7669 0.0184 2.40%
2024-11-26 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7669 0.7669 0.7725 0.7725 -0.0056 -0.72%
2024-11-25 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7725 0.7725 0.7766 0.7766 -0.0041 -0.53%
2024-11-22 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7766 0.7766 0.8026 0.8026 -0.0260 -3.24%
2024-11-21 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8026 0.8026 0.8000 0.8000 0.0026 0.32%
2024-11-20 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8000 0.8000 0.7949 0.7949 0.0051 0.64%
2024-11-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7949 0.7949 0.7815 0.7815 0.0134 1.71%
2024-11-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7815 0.7815 0.7951 0.7951 -0.0136 -1.71%
2024-11-15 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7951 0.7951 0.8149 0.8149 -0.0198 -2.43%
2024-11-14 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8149 0.8149 0.8372 0.8372 -0.0223 -2.66%
2024-11-13 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8372 0.8372 0.8332 0.8332 0.0040 0.48%
2024-11-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8332 0.8332 0.8485 0.8485 -0.0153 -1.80%
2024-11-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8485 0.8485 0.8288 0.8288 0.0197 2.38%
2024-11-08 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8288 0.8288 0.8304 0.8304 -0.0016 -0.19%
2024-11-07 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8304 0.8304 0.8086 0.8086 0.0218 2.70%
2024-11-06 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8086 0.8086 0.8084 0.8084 0.0002 0.02%
2024-11-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8084 0.8084 0.7810 0.7810 0.0274 3.51%
2024-11-04 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7810 0.7810 0.7698 0.7698 0.0112 1.45%
2024-11-01 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7698 0.7698 0.7829 0.7829 -0.0131 -1.67%
2024-10-31 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7829 0.7829 0.7770 0.7770 0.0059 0.76%
2024-10-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7770 0.7770 0.7817 0.7817 -0.0047 -0.60%
2024-10-29 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7817 0.7817 0.7888 0.7888 -0.0071 -0.90%
2024-10-28 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7888 0.7888 0.7852 0.7852 0.0036 0.46%
2024-10-25 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7852 0.7852 0.7797 0.7797 0.0055 0.71%
2024-10-24 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7797 0.7797 0.7854 0.7854 -0.0057 -0.73%
2024-10-23 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7854 0.7854 0.7867 0.7867 -0.0013 -0.17%
2024-10-22 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7867 0.7867 0.7891 0.7891 -0.0024 -0.30%
2024-10-21 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7891 0.7891 0.7818 0.7818 0.0073 0.93%
2024-10-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7818 0.7818 0.7427 0.7427 0.0391 5.26%
2024-10-17 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7427 0.7427 0.7435 0.7435 -0.0008 -0.11%
2024-10-16 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7435 0.7435 0.7497 0.7497 -0.0062 -0.83%
2024-10-15 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7497 0.7497 0.7672 0.7672 -0.0175 -2.28%
2024-10-14 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7672 0.7672 0.7493 0.7493 0.0179 2.39%
2024-10-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7493 0.7493 0.7780 0.7780 -0.0287 -3.69%
2024-10-10 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7780 0.7780 0.7914 0.7914 -0.0134 -1.69%
2024-10-09 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7914 0.7914 0.8116 0.8116 -0.0202 -2.49%
2024-10-08 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.8116 0.8116 0.7589 0.7589 0.0527 6.94%
2024-09-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.7589 0.7589 0.6987 0.6987 0.0602 8.62%
2024-09-27 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6987 0.6987 0.6641 0.6641 0.0346 5.21%
2024-09-26 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6641 0.6641 0.6395 0.6395 0.0246 3.85%
2024-09-25 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6395 0.6395 0.6350 0.6350 0.0045 0.71%
2024-09-24 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6350 0.6350 0.6146 0.6146 0.0204 3.32%
2024-09-23 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6146 0.6146 0.6148 0.6148 -0.0002 -0.03%
2024-09-20 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6148 0.6148 0.6170 0.6170 -0.0022 -0.36%
2024-09-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6170 0.6170 0.6120 0.6120 0.0050 0.82%
2024-09-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6120 0.6120 0.6120 0.6120 0.0000 0.00%
2024-09-13 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6120 0.6120 0.6151 0.6151 -0.0031 -0.50%
2024-09-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6151 0.6151 0.6174 0.6174 -0.0023 -0.37%
2024-09-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6174 0.6174 0.6185 0.6185 -0.0011 -0.18%
2024-09-10 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6185 0.6185 0.6154 0.6154 0.0031 0.50%
2024-09-09 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6154 0.6154 0.6199 0.6199 -0.0045 -0.73%
2024-09-06 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6199 0.6199 0.6257 0.6257 -0.0058 -0.93%
2024-09-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6257 0.6257 0.6242 0.6242 0.0015 0.24%
2024-09-04 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6242 0.6242 0.6272 0.6272 -0.0030 -0.48%
2024-09-03 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6272 0.6272 0.6241 0.6241 0.0031 0.50%
2024-09-02 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6241 0.6241 0.6380 0.6380 -0.0139 -2.18%
2024-08-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6380 0.6380 0.6282 0.6282 0.0098 1.56%
2024-08-29 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6282 0.6282 0.6258 0.6258 0.0024 0.38%
2024-08-28 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6258 0.6258 0.6269 0.6269 -0.0011 -0.18%
2024-08-27 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6269 0.6269 0.6322 0.6322 -0.0053 -0.84%
2024-08-26 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6322 0.6322 0.6333 0.6333 -0.0011 -0.17%
2024-08-23 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6333 0.6333 0.6333 0.6333 0.0000 0.00%
2024-08-22 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6333 0.6333 0.6374 0.6374 -0.0041 -0.64%
2024-08-21 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6374 0.6374 0.6401 0.6401 -0.0027 -0.42%
2024-08-20 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6401 0.6401 0.6467 0.6467 -0.0066 -1.02%
2024-08-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6467 0.6467 0.6461 0.6461 0.0006 0.09%
2024-08-16 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6461 0.6461 0.6465 0.6465 -0.0004 -0.06%
2024-08-15 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6465 0.6465 0.6420 0.6420 0.0045 0.70%
2024-08-14 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6420 0.6420 0.6465 0.6465 -0.0045 -0.70%
2024-08-13 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6465 0.6465 0.6443 0.6443 0.0022 0.34%
2024-08-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6443 0.6443 0.6457 0.6457 -0.0014 -0.22%
2024-08-09 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6457 0.6457 0.6474 0.6474 -0.0017 -0.26%
2024-08-08 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6474 0.6474 0.6487 0.6487 -0.0013 -0.20%
2024-08-07 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6487 0.6487 0.6496 0.6496 -0.0009 -0.14%
2024-08-06 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6496 0.6496 0.6451 0.6451 0.0045 0.70%
2024-08-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6451 0.6451 0.6592 0.6592 -0.0141 -2.14%
2024-08-02 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6592 0.6592 0.6689 0.6689 -0.0097 -1.45%
2024-08-01 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6689 0.6689 0.6708 0.6708 -0.0019 -0.28%
2024-07-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6542 0.6542 0.6555 0.6555 -0.0013 -0.20%
2024-07-29 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6555 0.6555 0.6583 0.6583 -0.0028 -0.43%
2024-07-26 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6583 0.6583 0.6541 0.6541 0.0042 0.64%
2024-07-25 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6541 0.6541 0.6574 0.6574 -0.0033 -0.50%
2024-07-24 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6574 0.6574 0.6619 0.6619 -0.0045 -0.68%
2024-07-23 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6619 0.6619 0.6784 0.6784 -0.0165 -2.43%
2024-07-22 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6784 0.6784 0.6782 0.6782 0.0002 0.03%
2024-07-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6782 0.6782 0.6738 0.6738 0.0044 0.65%
2024-07-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6738 0.6738 0.6715 0.6715 0.0023 0.34%
2024-07-17 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6715 0.6715 0.6741 0.6741 -0.0026 -0.39%
2024-07-16 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6741 0.6741 0.6682 0.6682 0.0059 0.88%
2024-07-15 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6682 0.6682 0.6694 0.6694 -0.0012 -0.18%
2024-07-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6694 0.6694 0.6701 0.6701 -0.0007 -0.10%
2024-07-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6701 0.6701 0.6626 0.6626 0.0075 1.13%
2024-07-10 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6626 0.6626 0.6646 0.6646 -0.0020 -0.30%
2024-07-09 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6646 0.6646 0.6543 0.6543 0.0103 1.57%
2024-07-08 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6543 0.6543 0.6603 0.6603 -0.0060 -0.91%
2024-07-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6603 0.6603 0.6590 0.6590 0.0013 0.20%
2024-07-04 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6590 0.6590 0.6650 0.6650 -0.0060 -0.90%
2024-07-03 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6650 0.6650 0.6658 0.6658 -0.0008 -0.12%
2024-07-02 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6658 0.6658 0.6699 0.6699 -0.0041 -0.61%
2024-07-01 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6699 0.6699 0.6691 0.6691 0.0008 0.12%
2024-06-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6691 0.6691 0.6692 0.6692 -0.0001 -0.01%
2024-06-27 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6692 0.6692 0.6775 0.6775 -0.0083 -1.23%
2024-06-26 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6775 0.6775 0.6671 0.6671 0.0104 1.56%
2024-06-25 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6671 0.6671 0.6761 0.6761 -0.0090 -1.33%
2024-06-24 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6761 0.6761 0.6869 0.6869 -0.0108 -1.57%
2024-06-21 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6869 0.6869 0.6867 0.6867 0.0002 0.03%
2024-06-20 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6867 0.6867 0.6912 0.6912 -0.0045 -0.65%
2024-06-19 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6912 0.6912 0.6949 0.6949 -0.0037 -0.53%
2024-06-18 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6949 0.6949 0.6934 0.6934 0.0015 0.22%
2024-06-17 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6934 0.6934 0.6932 0.6932 0.0002 0.03%
2024-06-14 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6932 0.6932 0.6921 0.6921 0.0011 0.16%
2024-06-13 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6921 0.6921 0.6912 0.6912 0.0009 0.13%
2024-06-12 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6912 0.6912 0.6909 0.6909 0.0003 0.04%
2024-06-11 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6909 0.6909 0.6863 0.6863 0.0046 0.67%
2024-06-07 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6863 0.6863 0.6887 0.6887 -0.0024 -0.35%
2024-06-06 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6887 0.6887 0.6926 0.6926 -0.0039 -0.56%
2024-06-05 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6926 0.6926 0.6951 0.6951 -0.0025 -0.36%
2024-06-04 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6951 0.6951 0.6912 0.6912 0.0039 0.56%
2024-06-03 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6912 0.6912 0.6903 0.6903 0.0009 0.13%
2024-05-31 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6903 0.6903 0.6900 0.6900 0.0003 0.04%
2024-05-30 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6900 0.6900 0.6896 0.6896 0.0004 0.06%
2024-05-29 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6896 0.6896 0.6903 0.6903 -0.0007 -0.10%
2024-05-28 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6903 0.6903 0.6948 0.6948 -0.0045 -0.65%
2024-05-27 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6948 0.6948 0.6867 0.6867 0.0081 1.18%
2024-05-24 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 0.6867 0.6867 0.6962 0.6962 -0.0095 -1.36%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%