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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)金合信興選產(chǎn)業(yè)趨勢(shì)混合A(創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合A)基金凈值查詢(014408)

今天最新凈值 0.8783 0.0092 1.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8735 -0.0048 -0.5460%
  • 累計(jì)凈值：0.8783
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4291億
  • 最近資產(chǎn)：0.68億元
  • 基金公司：
  • 基金經(jīng)理：李游
近一年創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A|創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A(014408)基金累計(jì)收益率14.53%
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 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8719 0.8719 0.8783 0.8783 -0.0064 -0.73%
2025-05-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8783 0.8783 0.8691 0.8691 0.0092 1.06%
2025-05-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8691 0.8691 0.8607 0.8607 0.0084 0.98%
2025-05-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8607 0.8607 0.8641 0.8641 -0.0034 -0.39%
2025-05-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8641 0.8641 0.8598 0.8598 0.0043 0.50%
2025-05-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8598 0.8598 0.8721 0.8721 -0.0123 -1.41%
2025-05-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8721 0.8721 0.8710 0.8710 0.0011 0.13%
2025-05-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8710 0.8710 0.8841 0.8841 -0.0131 -1.48%
2025-05-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8841 0.8841 0.8681 0.8681 0.0160 1.84%
2025-05-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8681 0.8681 0.8818 0.8818 -0.0137 -1.55%
2025-05-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8818 0.8818 0.8852 0.8852 -0.0034 -0.38%
2025-05-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8852 0.8852 0.8859 0.8859 -0.0007 -0.08%
2025-05-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8859 0.8859 0.8737 0.8737 0.0122 1.40%
2025-04-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8737 0.8737 0.8575 0.8575 0.0162 1.89%
2025-04-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8575 0.8575 0.8466 0.8466 0.0109 1.29%
2025-04-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8466 0.8466 0.8425 0.8425 0.0041 0.49%
2025-04-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8425 0.8425 0.8462 0.8462 -0.0037 -0.44%
2025-04-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8462 0.8462 0.8526 0.8526 -0.0064 -0.75%
2025-04-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8526 0.8526 0.8400 0.8400 0.0126 1.50%
2025-04-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8400 0.8400 0.8421 0.8421 -0.0021 -0.25%
2025-04-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8421 0.8421 0.8283 0.8283 0.0138 1.67%
2025-04-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8283 0.8283 0.8343 0.8343 -0.0060 -0.72%
2025-04-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8343 0.8343 0.8237 0.8237 0.0106 1.29%
2025-04-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8237 0.8237 0.8316 0.8316 -0.0079 -0.95%
2025-04-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8316 0.8316 0.8418 0.8418 -0.0102 -1.21%
2025-04-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8418 0.8418 0.8242 0.8242 0.0176 2.14%
2025-04-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8242 0.8242 0.7985 0.7985 0.0257 3.22%
2025-04-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7985 0.7985 0.7804 0.7804 0.0181 2.32%
2025-04-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7804 0.7804 0.7539 0.7539 0.0265 3.52%
2025-04-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7539 0.7539 0.7539 0.7539 0.0000 0.00%
2025-04-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7539 0.7539 0.8570 0.8570 -0.1031 -12.03%
2025-04-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8570 0.8570 0.8702 0.8702 -0.0132 -1.52%
2025-04-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8702 0.8702 0.8644 0.8644 0.0058 0.67%
2025-04-01 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8644 0.8644 0.8714 0.8714 -0.0070 -0.80%
2025-03-31 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8714 0.8714 0.8736 0.8736 -0.0022 -0.25%
2025-03-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8736 0.8736 0.8849 0.8849 -0.0113 -1.28%
2025-03-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8849 0.8849 0.8844 0.8844 0.0005 0.06%
2025-03-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8844 0.8844 0.8706 0.8706 0.0138 1.59%
2025-03-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8706 0.8706 0.8946 0.8946 -0.0240 -2.68%
2025-03-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8946 0.8946 0.8851 0.8851 0.0095 1.07%
2025-03-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8851 0.8851 0.9209 0.9209 -0.0358 -3.89%
2025-03-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9209 0.9209 0.9250 0.9250 -0.0041 -0.44%
2025-03-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9250 0.9250 0.9297 0.9297 -0.0047 -0.51%
2025-03-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9297 0.9297 0.9117 0.9117 0.0180 1.97%
2025-03-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9117 0.9117 0.9237 0.9237 -0.0120 -1.30%
2025-03-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9237 0.9237 0.9055 0.9055 0.0182 2.01%
2025-03-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9055 0.9055 0.9292 0.9292 -0.0237 -2.55%
2025-03-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9292 0.9292 0.9314 0.9314 -0.0022 -0.24%
2025-03-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9314 0.9314 0.9317 0.9317 -0.0003 -0.03%
2025-03-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9317 0.9317 0.9435 0.9435 -0.0118 -1.25%
2025-03-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9435 0.9435 0.9556 0.9556 -0.0121 -1.27%
2025-03-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9556 0.9556 0.9328 0.9328 0.0228 2.44%
2025-03-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9328 0.9328 0.9168 0.9168 0.0160 1.75%
2025-03-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9168 0.9168 0.9134 0.9134 0.0034 0.37%
2025-03-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9134 0.9134 0.9233 0.9233 -0.0099 -1.07%
2025-02-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9233 0.9233 0.9670 0.9670 -0.0437 -4.52%
2025-02-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9670 0.9670 0.9590 0.9590 0.0080 0.83%
2025-02-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9590 0.9590 0.9465 0.9465 0.0125 1.32%
2025-02-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9465 0.9465 0.9429 0.9429 0.0036 0.38%
2025-02-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9429 0.9429 0.9406 0.9406 0.0023 0.24%
2025-02-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9406 0.9406 0.9109 0.9109 0.0297 3.26%
2025-02-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9109 0.9109 0.9201 0.9201 -0.0092 -1.00%
2025-02-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9201 0.9201 0.9040 0.9040 0.0161 1.78%
2025-02-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9040 0.9040 0.9182 0.9182 -0.0142 -1.55%
2025-02-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9182 0.9182 0.9118 0.9118 0.0064 0.70%
2025-02-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9118 0.9118 0.9030 0.9030 0.0088 0.97%
2025-02-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9030 0.9030 0.9308 0.9308 -0.0278 -2.99%
2025-02-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9308 0.9308 0.9227 0.9227 0.0081 0.88%
2025-02-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9227 0.9227 0.9399 0.9399 -0.0172 -1.83%
2025-02-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9399 0.9399 0.9281 0.9281 0.0118 1.27%
2025-02-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9281 0.9281 0.9128 0.9128 0.0153 1.68%
2025-02-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9128 0.9128 0.8912 0.8912 0.0216 2.42%
2025-02-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8912 0.8912 0.8825 0.8825 0.0087 0.99%
2025-01-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8825 0.8825 0.9010 0.9010 -0.0185 -2.05%
2025-01-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9062 0.9062 0.9101 0.9101 -0.0039 -0.43%
2025-01-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8851 0.8851 0.8516 0.8516 0.0335 3.93%
2025-01-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8516 0.8516 0.8631 0.8631 -0.0115 -1.33%
2025-01-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8631 0.8631 0.8680 0.8680 -0.0049 -0.56%
2025-01-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8680 0.8680 0.8639 0.8639 0.0041 0.47%
2025-01-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8639 0.8639 0.8646 0.8646 -0.0007 -0.08%
2025-01-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8646 0.8646 0.8400 0.8400 0.0246 2.93%
2025-01-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8400 0.8400 0.8442 0.8442 -0.0042 -0.50%
2025-01-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8442 0.8442 0.8628 0.8628 -0.0186 -2.16%
2025-01-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8628 0.8628 0.8971 0.8971 -0.0343 -3.82%
2024-12-31 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8971 0.8971 0.9188 0.9188 -0.0217 -2.36%
2024-12-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9273 0.9273 0.9216 0.9216 0.0057 0.62%
2024-12-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9216 0.9216 0.9257 0.9257 -0.0041 -0.44%
2024-12-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9257 0.9257 0.9139 0.9139 0.0118 1.29%
2024-12-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9139 0.9139 0.9234 0.9234 -0.0095 -1.03%
2024-12-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9234 0.9234 0.9058 0.9058 0.0176 1.94%
2024-12-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9058 0.9058 0.8938 0.8938 0.0120 1.34%
2024-12-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8938 0.8938 0.8749 0.8749 0.0189 2.16%
2024-12-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8749 0.8749 0.8774 0.8774 -0.0025 -0.28%
2024-12-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8774 0.8774 0.8988 0.8988 -0.0214 -2.38%
2024-12-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8988 0.8988 0.9186 0.9186 -0.0198 -2.16%
2024-12-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9186 0.9186 0.9098 0.9098 0.0088 0.97%
2024-12-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9098 0.9098 0.8999 0.8999 0.0099 1.10%
2024-12-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8999 0.8999 0.8886 0.8886 0.0113 1.27%
2024-12-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8886 0.8886 0.8818 0.8818 0.0068 0.77%
2024-12-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8818 0.8818 0.8732 0.8732 0.0086 0.98%
2024-12-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8732 0.8732 0.8710 0.8710 0.0022 0.25%
2024-12-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8710 0.8710 0.8760 0.8760 -0.0050 -0.57%
2024-12-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8760 0.8760 0.8866 0.8866 -0.0106 -1.20%
2024-12-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8866 0.8866 0.8824 0.8824 0.0042 0.48%
2024-11-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8824 0.8824 0.8679 0.8679 0.0145 1.67%
2024-11-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8679 0.8679 0.8634 0.8634 0.0045 0.52%
2024-11-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8634 0.8634 0.8435 0.8435 0.0199 2.36%
2024-11-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8435 0.8435 0.8507 0.8507 -0.0072 -0.85%
2024-11-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8507 0.8507 0.8507 0.8507 0.0000 0.00%
2024-11-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8507 0.8507 0.8829 0.8829 -0.0322 -3.65%
2024-11-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8829 0.8829 0.8720 0.8720 0.0109 1.25%
2024-11-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8720 0.8720 0.8691 0.8691 0.0029 0.33%
2024-11-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8691 0.8691 0.8527 0.8527 0.0164 1.92%
2024-11-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8527 0.8527 0.8595 0.8595 -0.0068 -0.79%
2024-11-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8595 0.8595 0.8873 0.8873 -0.0278 -3.13%
2024-11-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8873 0.8873 0.9169 0.9169 -0.0296 -3.23%
2024-11-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9169 0.9169 0.9168 0.9168 0.0001 0.01%
2024-11-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9168 0.9168 0.9336 0.9336 -0.0168 -1.80%
2024-11-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9336 0.9336 0.9059 0.9059 0.0277 3.06%
2024-11-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9059 0.9059 0.9067 0.9067 -0.0008 -0.09%
2024-11-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.9067 0.9067 0.8881 0.8881 0.0186 2.09%
2024-11-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8881 0.8881 0.8909 0.8909 -0.0028 -0.31%
2024-11-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8909 0.8909 0.8549 0.8549 0.0360 4.21%
2024-11-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8549 0.8549 0.8343 0.8343 0.0206 2.47%
2024-11-01 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8343 0.8343 0.8578 0.8578 -0.0235 -2.74%
2024-10-31 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8578 0.8578 0.8470 0.8470 0.0108 1.28%
2024-10-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8470 0.8470 0.8494 0.8494 -0.0024 -0.28%
2024-10-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8494 0.8494 0.8601 0.8601 -0.0107 -1.24%
2024-10-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8601 0.8601 0.8614 0.8614 -0.0013 -0.15%
2024-10-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8614 0.8614 0.8487 0.8487 0.0127 1.50%
2024-10-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8487 0.8487 0.8538 0.8538 -0.0051 -0.60%
2024-10-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8538 0.8538 0.8581 0.8581 -0.0043 -0.50%
2024-10-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8581 0.8581 0.8476 0.8476 0.0105 1.24%
2024-10-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8476 0.8476 0.8426 0.8426 0.0050 0.59%
2024-10-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8426 0.8426 0.7807 0.7807 0.0619 7.93%
2024-10-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7807 0.7807 0.7792 0.7792 0.0015 0.19%
2024-10-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7792 0.7792 0.7864 0.7864 -0.0072 -0.92%
2024-10-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7864 0.7864 0.8119 0.8119 -0.0255 -3.14%
2024-10-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8119 0.8119 0.7884 0.7884 0.0235 2.98%
2024-10-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7884 0.7884 0.8217 0.8217 -0.0333 -4.05%
2024-10-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8217 0.8217 0.8394 0.8394 -0.0177 -2.11%
2024-10-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8394 0.8394 0.8639 0.8639 -0.0245 -2.84%
2024-10-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.8639 0.8639 0.7837 0.7837 0.0802 10.23%
2024-09-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7837 0.7837 0.7074 0.7074 0.0763 10.79%
2024-09-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7074 0.7074 0.6701 0.6701 0.0373 5.57%
2024-09-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6701 0.6701 0.6407 0.6407 0.0294 4.59%
2024-09-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6407 0.6407 0.6417 0.6417 -0.0010 -0.16%
2024-09-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6417 0.6417 0.6175 0.6175 0.0242 3.92%
2024-09-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6175 0.6175 0.6206 0.6206 -0.0031 -0.50%
2024-09-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6206 0.6206 0.6230 0.6230 -0.0024 -0.39%
2024-09-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6230 0.6230 0.6155 0.6155 0.0075 1.22%
2024-09-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6155 0.6155 0.6163 0.6163 -0.0008 -0.13%
2024-09-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6163 0.6163 0.6230 0.6230 -0.0067 -1.08%
2024-09-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6230 0.6230 0.6282 0.6282 -0.0052 -0.83%
2024-09-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6282 0.6282 0.6262 0.6262 0.0020 0.32%
2024-09-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6262 0.6262 0.6244 0.6244 0.0018 0.29%
2024-09-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6244 0.6244 0.6273 0.6273 -0.0029 -0.46%
2024-09-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6273 0.6273 0.6321 0.6321 -0.0048 -0.76%
2024-09-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6321 0.6321 0.6355 0.6355 -0.0034 -0.54%
2024-09-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6355 0.6355 0.6373 0.6373 -0.0018 -0.28%
2024-09-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6373 0.6373 0.6295 0.6295 0.0078 1.24%
2024-09-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6295 0.6295 0.6479 0.6479 -0.0184 -2.84%
2024-08-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6479 0.6479 0.6290 0.6290 0.0189 3.00%
2024-08-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6290 0.6290 0.6208 0.6208 0.0082 1.32%
2024-08-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6208 0.6208 0.6213 0.6213 -0.0005 -0.08%
2024-08-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6213 0.6213 0.6269 0.6269 -0.0056 -0.89%
2024-08-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6269 0.6269 0.6269 0.6269 0.0000 0.00%
2024-08-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6269 0.6269 0.6289 0.6289 -0.0020 -0.32%
2024-08-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6289 0.6289 0.6378 0.6378 -0.0089 -1.40%
2024-08-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6378 0.6378 0.6415 0.6415 -0.0037 -0.58%
2024-08-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6415 0.6415 0.6462 0.6462 -0.0047 -0.73%
2024-08-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6462 0.6462 0.6467 0.6467 -0.0005 -0.08%
2024-08-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6467 0.6467 0.6453 0.6453 0.0014 0.22%
2024-08-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6453 0.6453 0.6360 0.6360 0.0093 1.46%
2024-08-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6360 0.6360 0.6430 0.6430 -0.0070 -1.09%
2024-08-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6430 0.6430 0.6375 0.6375 0.0055 0.86%
2024-08-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6375 0.6375 0.6438 0.6438 -0.0063 -0.98%
2024-08-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6438 0.6438 0.6462 0.6462 -0.0024 -0.37%
2024-08-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6462 0.6462 0.6515 0.6515 -0.0053 -0.81%
2024-08-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6515 0.6515 0.6503 0.6503 0.0012 0.18%
2024-08-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6503 0.6503 0.6438 0.6438 0.0065 1.01%
2024-08-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6438 0.6438 0.6659 0.6659 -0.0221 -3.32%
2024-08-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6659 0.6659 0.6840 0.6840 -0.0181 -2.65%
2024-07-31 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6873 0.6873 0.6653 0.6653 0.0220 3.31%
2024-07-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6653 0.6653 0.6666 0.6666 -0.0013 -0.20%
2024-07-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6666 0.6666 0.6727 0.6727 -0.0061 -0.91%
2024-07-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6727 0.6727 0.6690 0.6690 0.0037 0.55%
2024-07-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6690 0.6690 0.6771 0.6771 -0.0081 -1.20%
2024-07-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6771 0.6771 0.6845 0.6845 -0.0074 -1.08%
2024-07-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6845 0.6845 0.7052 0.7052 -0.0207 -2.94%
2024-07-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7052 0.7052 0.7023 0.7023 0.0029 0.41%
2024-07-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7023 0.7023 0.6984 0.6984 0.0039 0.56%
2024-07-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6984 0.6984 0.6950 0.6950 0.0034 0.49%
2024-07-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6950 0.6950 0.7051 0.7051 -0.0101 -1.43%
2024-07-16 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7051 0.7051 0.6998 0.6998 0.0053 0.76%
2024-07-15 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6998 0.6998 0.7034 0.7034 -0.0036 -0.51%
2024-07-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7034 0.7034 0.7068 0.7068 -0.0034 -0.48%
2024-07-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7068 0.7068 0.6975 0.6975 0.0093 1.33%
2024-07-10 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6975 0.6975 0.6977 0.6977 -0.0002 -0.03%
2024-07-09 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6977 0.6977 0.6809 0.6809 0.0168 2.47%
2024-07-08 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6809 0.6809 0.6911 0.6911 -0.0102 -1.48%
2024-07-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6911 0.6911 0.6938 0.6938 -0.0027 -0.39%
2024-07-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6938 0.6938 0.6971 0.6971 -0.0033 -0.47%
2024-07-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.6971 0.6971 0.7003 0.7003 -0.0032 -0.46%
2024-07-02 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7003 0.7003 0.7123 0.7123 -0.0120 -1.68%
2024-07-01 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7123 0.7123 0.7075 0.7075 0.0048 0.68%
2024-06-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7075 0.7075 0.7015 0.7015 0.0060 0.86%
2024-06-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7015 0.7015 0.7134 0.7134 -0.0119 -1.67%
2024-06-26 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7134 0.7134 0.7051 0.7051 0.0083 1.18%
2024-06-25 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7051 0.7051 0.7126 0.7126 -0.0075 -1.05%
2024-06-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7126 0.7126 0.7318 0.7318 -0.0192 -2.62%
2024-06-21 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7318 0.7318 0.7354 0.7354 -0.0036 -0.49%
2024-06-20 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7354 0.7354 0.7446 0.7446 -0.0092 -1.24%
2024-06-19 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7446 0.7446 0.7522 0.7522 -0.0076 -1.01%
2024-06-18 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7522 0.7522 0.7399 0.7399 0.0123 1.66%
2024-06-17 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7399 0.7399 0.7436 0.7436 -0.0037 -0.50%
2024-06-14 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7436 0.7436 0.7525 0.7525 -0.0089 -1.18%
2024-06-13 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7525 0.7525 0.7460 0.7460 0.0065 0.87%
2024-06-12 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7460 0.7460 0.7388 0.7388 0.0072 0.97%
2024-06-11 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7388 0.7388 0.7387 0.7387 0.0001 0.01%
2024-06-07 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7387 0.7387 0.7462 0.7462 -0.0075 -1.01%
2024-06-06 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7462 0.7462 0.7531 0.7531 -0.0069 -0.92%
2024-06-05 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7531 0.7531 0.7599 0.7599 -0.0068 -0.89%
2024-06-04 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7599 0.7599 0.7585 0.7585 0.0014 0.18%
2024-06-03 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7585 0.7585 0.7526 0.7526 0.0059 0.78%
2024-05-31 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7526 0.7526 0.7477 0.7477 0.0049 0.66%
2024-05-30 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7477 0.7477 0.7472 0.7472 0.0005 0.07%
2024-05-29 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7472 0.7472 0.7443 0.7443 0.0029 0.39%
2024-05-28 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7443 0.7443 0.7528 0.7528 -0.0085 -1.13%
2024-05-27 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7528 0.7528 0.7443 0.7443 0.0085 1.14%
2024-05-24 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7443 0.7443 0.7615 0.7615 -0.0172 -2.26%
2024-05-23 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 0.7615 0.7615 0.7732 0.7732 -0.0117 -1.51%