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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C(創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合C)基金凈值查詢(014409)

今天最新凈值 0.8656 0.0090 1.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8672 0.0079 0.9249%
  • 累計(jì)凈值：0.8656
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4446億
  • 最近資產(chǎn)：1.12億
  • 基金公司：
  • 基金經(jīng)理：李游
近一季創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C|創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C(014409)基金累計(jì)收益率-5.36%
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 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8593 0.8593 0.8656 0.8656 -0.0063 -0.73%
2025-05-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8656 0.8656 0.8566 0.8566 0.0090 1.05%
2025-05-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8566 0.8566 0.8483 0.8483 0.0083 0.98%
2025-05-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8483 0.8483 0.8517 0.8517 -0.0034 -0.40%
2025-05-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8517 0.8517 0.8476 0.8476 0.0041 0.48%
2025-05-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8476 0.8476 0.8597 0.8597 -0.0121 -1.41%
2025-05-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8597 0.8597 0.8585 0.8585 0.0012 0.14%
2025-05-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8585 0.8585 0.8716 0.8716 -0.0131 -1.50%
2025-05-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8716 0.8716 0.8558 0.8558 0.0158 1.85%
2025-05-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8558 0.8558 0.8693 0.8693 -0.0135 -1.55%
2025-05-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8693 0.8693 0.8727 0.8727 -0.0034 -0.39%
2025-05-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8727 0.8727 0.8733 0.8733 -0.0006 -0.07%
2025-05-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8733 0.8733 0.8614 0.8614 0.0119 1.38%
2025-04-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8614 0.8614 0.8454 0.8454 0.0160 1.89%
2025-04-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8454 0.8454 0.8347 0.8347 0.0107 1.28%
2025-04-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8347 0.8347 0.8307 0.8307 0.0040 0.48%
2025-04-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8307 0.8307 0.8344 0.8344 -0.0037 -0.44%
2025-04-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8344 0.8344 0.8407 0.8407 -0.0063 -0.75%
2025-04-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8407 0.8407 0.8282 0.8282 0.0125 1.51%
2025-04-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8282 0.8282 0.8304 0.8304 -0.0022 -0.26%
2025-04-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8304 0.8304 0.8168 0.8168 0.0136 1.67%
2025-04-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8168 0.8168 0.8227 0.8227 -0.0059 -0.72%
2025-04-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8227 0.8227 0.8122 0.8122 0.0105 1.29%
2025-04-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8122 0.8122 0.8201 0.8201 -0.0079 -0.96%
2025-04-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8201 0.8201 0.8301 0.8301 -0.0100 -1.20%
2025-04-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8301 0.8301 0.8129 0.8129 0.0172 2.12%
2025-04-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8129 0.8129 0.7875 0.7875 0.0254 3.23%
2025-04-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.7875 0.7875 0.7697 0.7697 0.0178 2.31%
2025-04-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.7697 0.7697 0.7435 0.7435 0.0262 3.52%
2025-04-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.7435 0.7435 0.7436 0.7436 -0.0001 -0.01%
2025-04-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.7436 0.7436 0.8452 0.8452 -0.1016 -12.02%
2025-04-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8452 0.8452 0.8583 0.8583 -0.0131 -1.53%
2025-04-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8583 0.8583 0.8526 0.8526 0.0057 0.67%
2025-04-01 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8526 0.8526 0.8595 0.8595 -0.0069 -0.80%
2025-03-31 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8595 0.8595 0.8617 0.8617 -0.0022 -0.26%
2025-03-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8617 0.8617 0.8729 0.8729 -0.0112 -1.28%
2025-03-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8729 0.8729 0.8723 0.8723 0.0006 0.07%
2025-03-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8723 0.8723 0.8588 0.8588 0.0135 1.57%
2025-03-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8588 0.8588 0.8825 0.8825 -0.0237 -2.69%
2025-03-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8825 0.8825 0.8731 0.8731 0.0094 1.08%
2025-03-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8731 0.8731 0.9085 0.9085 -0.0354 -3.90%
2025-03-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9085 0.9085 0.9125 0.9125 -0.0040 -0.44%
2025-03-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9125 0.9125 0.9171 0.9171 -0.0046 -0.50%
2025-03-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9171 0.9171 0.8994 0.8994 0.0177 1.97%
2025-03-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8994 0.8994 0.9113 0.9113 -0.0119 -1.31%
2025-03-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9113 0.9113 0.8933 0.8933 0.0180 2.02%
2025-03-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.8933 0.8933 0.9168 0.9168 -0.0235 -2.56%
2025-03-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9168 0.9168 0.9189 0.9189 -0.0021 -0.23%
2025-03-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9189 0.9189 0.9193 0.9193 -0.0004 -0.04%
2025-03-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9193 0.9193 0.9309 0.9309 -0.0116 -1.25%
2025-03-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9309 0.9309 0.9429 0.9429 -0.0120 -1.27%
2025-03-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9429 0.9429 0.9204 0.9204 0.0225 2.44%
2025-03-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9204 0.9204 0.9046 0.9046 0.0158 1.75%
2025-03-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9046 0.9046 0.9013 0.9013 0.0033 0.37%
2025-03-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9013 0.9013 0.9111 0.9111 -0.0098 -1.08%
2025-02-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9111 0.9111 0.9542 0.9542 -0.0431 -4.52%
2025-02-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9542 0.9542 0.9463 0.9463 0.0079 0.83%
2025-02-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9463 0.9463 0.9340 0.9340 0.0123 1.32%
2025-02-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9340 0.9340 0.9304 0.9304 0.0036 0.39%
2025-02-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 0.9304 0.9304 0.9283 0.9283 0.0021 0.23%