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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)趨勢混合A(創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合A)基金凈值查詢(014408)

今天最新凈值 0.8783 0.0092 1.0600% 2025-05-22
盤中實時估值(僅供參考) 0.8735 -0.0048 -0.5460%
  • 累計凈值：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
今年以來創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A|創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合A(014408)基金累計收益率-2.10%
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
2025-05-22 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合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)趨勢混合A 0.8628 0.8628 0.8971 0.8971 -0.0343 -3.82%