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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C(創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合C)基金凈值查詢(014409)

今天最新凈值 0.8656 0.0090 1.0500% 2025-05-22
盤中實時估值(僅供參考) 0.8565 -0.0028 -0.3227%
  • 累計凈值：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
近一年創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C|創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C(014409)基金累計收益率13.68%
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 當日增長值 當日增長率
2025-05-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合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)趨勢混合C 0.9304 0.9304 0.9283 0.9283 0.0021 0.23%
2025-02-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9283 0.9283 0.8989 0.8989 0.0294 3.27%
2025-02-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8989 0.8989 0.9080 0.9080 -0.0091 -1.00%
2025-02-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9080 0.9080 0.8922 0.8922 0.0158 1.77%
2025-02-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8922 0.8922 0.9061 0.9061 -0.0139 -1.53%
2025-02-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9061 0.9061 0.8999 0.8999 0.0062 0.69%
2025-02-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8999 0.8999 0.8912 0.8912 0.0087 0.98%
2025-02-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8912 0.8912 0.9187 0.9187 -0.0275 -2.99%
2025-02-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9187 0.9187 0.9107 0.9107 0.0080 0.88%
2025-02-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9107 0.9107 0.9277 0.9277 -0.0170 -1.83%
2025-02-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9277 0.9277 0.9160 0.9160 0.0117 1.28%
2025-02-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9160 0.9160 0.9010 0.9010 0.0150 1.66%
2025-02-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9010 0.9010 0.8797 0.8797 0.0213 2.42%
2025-02-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8797 0.8797 0.8712 0.8712 0.0085 0.98%
2025-01-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8712 0.8712 0.8895 0.8895 -0.0183 -2.06%
2025-01-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8946 0.8946 0.8985 0.8985 -0.0039 -0.43%
2025-01-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8739 0.8739 0.8409 0.8409 0.0330 3.92%
2025-01-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8409 0.8409 0.8522 0.8522 -0.0113 -1.33%
2025-01-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8522 0.8522 0.8571 0.8571 -0.0049 -0.57%
2025-01-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8571 0.8571 0.8530 0.8530 0.0041 0.48%
2025-01-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8530 0.8530 0.8538 0.8538 -0.0008 -0.09%
2025-01-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8538 0.8538 0.8295 0.8295 0.0243 2.93%
2025-01-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8295 0.8295 0.8336 0.8336 -0.0041 -0.49%
2025-01-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8336 0.8336 0.8520 0.8520 -0.0184 -2.16%
2025-01-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8520 0.8520 0.8859 0.8859 -0.0339 -3.83%
2024-12-31 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8859 0.8859 0.9073 0.9073 -0.0214 -2.36%
2024-12-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9158 0.9158 0.9102 0.9102 0.0056 0.62%
2024-12-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9102 0.9102 0.9143 0.9143 -0.0041 -0.45%
2024-12-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9143 0.9143 0.9026 0.9026 0.0117 1.30%
2024-12-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9026 0.9026 0.9121 0.9121 -0.0095 -1.04%
2024-12-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9121 0.9121 0.8946 0.8946 0.0175 1.96%
2024-12-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8946 0.8946 0.8829 0.8829 0.0117 1.33%
2024-12-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8829 0.8829 0.8642 0.8642 0.0187 2.16%
2024-12-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8642 0.8642 0.8667 0.8667 -0.0025 -0.29%
2024-12-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8667 0.8667 0.8879 0.8879 -0.0212 -2.39%
2024-12-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8879 0.8879 0.9074 0.9074 -0.0195 -2.15%
2024-12-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9074 0.9074 0.8988 0.8988 0.0086 0.96%
2024-12-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8988 0.8988 0.8889 0.8889 0.0099 1.11%
2024-12-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8889 0.8889 0.8778 0.8778 0.0111 1.26%
2024-12-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8778 0.8778 0.8711 0.8711 0.0067 0.77%
2024-12-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8711 0.8711 0.8626 0.8626 0.0085 0.99%
2024-12-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8626 0.8626 0.8604 0.8604 0.0022 0.26%
2024-12-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8604 0.8604 0.8654 0.8654 -0.0050 -0.58%
2024-12-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8654 0.8654 0.8759 0.8759 -0.0105 -1.20%
2024-12-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8759 0.8759 0.8718 0.8718 0.0041 0.47%
2024-11-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8718 0.8718 0.8575 0.8575 0.0143 1.67%
2024-11-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8575 0.8575 0.8530 0.8530 0.0045 0.53%
2024-11-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8530 0.8530 0.8334 0.8334 0.0196 2.35%
2024-11-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8334 0.8334 0.8405 0.8405 -0.0071 -0.84%
2024-11-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8405 0.8405 0.8405 0.8405 0.0000 0.00%
2024-11-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8405 0.8405 0.8724 0.8724 -0.0319 -3.66%
2024-11-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8724 0.8724 0.8617 0.8617 0.0107 1.24%
2024-11-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8617 0.8617 0.8588 0.8588 0.0029 0.34%
2024-11-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8588 0.8588 0.8425 0.8425 0.0163 1.93%
2024-11-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8425 0.8425 0.8494 0.8494 -0.0069 -0.81%
2024-11-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8494 0.8494 0.8768 0.8768 -0.0274 -3.12%
2024-11-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8768 0.8768 0.9061 0.9061 -0.0293 -3.23%
2024-11-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9061 0.9061 0.9060 0.9060 0.0001 0.01%
2024-11-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9060 0.9060 0.9226 0.9226 -0.0166 -1.80%
2024-11-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.9226 0.9226 0.8953 0.8953 0.0273 3.05%
2024-11-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8953 0.8953 0.8961 0.8961 -0.0008 -0.09%
2024-11-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8961 0.8961 0.8777 0.8777 0.0184 2.10%
2024-11-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8777 0.8777 0.8805 0.8805 -0.0028 -0.32%
2024-11-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8805 0.8805 0.8450 0.8450 0.0355 4.20%
2024-11-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8450 0.8450 0.8246 0.8246 0.0204 2.47%
2024-11-01 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8246 0.8246 0.8478 0.8478 -0.0232 -2.74%
2024-10-31 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8478 0.8478 0.8371 0.8371 0.0107 1.28%
2024-10-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8371 0.8371 0.8396 0.8396 -0.0025 -0.30%
2024-10-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8396 0.8396 0.8501 0.8501 -0.0105 -1.24%
2024-10-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8501 0.8501 0.8514 0.8514 -0.0013 -0.15%
2024-10-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8514 0.8514 0.8389 0.8389 0.0125 1.49%
2024-10-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8389 0.8389 0.8440 0.8440 -0.0051 -0.60%
2024-10-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8440 0.8440 0.8482 0.8482 -0.0042 -0.50%
2024-10-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8482 0.8482 0.8379 0.8379 0.0103 1.23%
2024-10-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8379 0.8379 0.8330 0.8330 0.0049 0.59%
2024-10-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8330 0.8330 0.7718 0.7718 0.0612 7.93%
2024-10-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7718 0.7718 0.7703 0.7703 0.0015 0.19%
2024-10-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7703 0.7703 0.7774 0.7774 -0.0071 -0.91%
2024-10-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7774 0.7774 0.8027 0.8027 -0.0253 -3.15%
2024-10-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8027 0.8027 0.7795 0.7795 0.0232 2.98%
2024-10-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7795 0.7795 0.8124 0.8124 -0.0329 -4.05%
2024-10-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8124 0.8124 0.8299 0.8299 -0.0175 -2.11%
2024-10-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8299 0.8299 0.8542 0.8542 -0.0243 -2.84%
2024-10-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.8542 0.8542 0.7753 0.7753 0.0789 10.18%
2024-09-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7753 0.7753 0.6998 0.6998 0.0755 10.79%
2024-09-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6998 0.6998 0.6629 0.6629 0.0369 5.57%
2024-09-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6629 0.6629 0.6338 0.6338 0.0291 4.59%
2024-09-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6338 0.6338 0.6349 0.6349 -0.0011 -0.17%
2024-09-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6349 0.6349 0.6109 0.6109 0.0240 3.93%
2024-09-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6109 0.6109 0.6140 0.6140 -0.0031 -0.50%
2024-09-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6140 0.6140 0.6164 0.6164 -0.0024 -0.39%
2024-09-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6164 0.6164 0.6090 0.6090 0.0074 1.22%
2024-09-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6090 0.6090 0.6098 0.6098 -0.0008 -0.13%
2024-09-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6098 0.6098 0.6164 0.6164 -0.0066 -1.07%
2024-09-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6164 0.6164 0.6216 0.6216 -0.0052 -0.84%
2024-09-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6216 0.6216 0.6196 0.6196 0.0020 0.32%
2024-09-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6196 0.6196 0.6178 0.6178 0.0018 0.29%
2024-09-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6178 0.6178 0.6207 0.6207 -0.0029 -0.47%
2024-09-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6207 0.6207 0.6255 0.6255 -0.0048 -0.77%
2024-09-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6255 0.6255 0.6288 0.6288 -0.0033 -0.52%
2024-09-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6288 0.6288 0.6306 0.6306 -0.0018 -0.29%
2024-09-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6306 0.6306 0.6230 0.6230 0.0076 1.22%
2024-09-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6230 0.6230 0.6412 0.6412 -0.0182 -2.84%
2024-08-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6412 0.6412 0.6225 0.6225 0.0187 3.00%
2024-08-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6225 0.6225 0.6144 0.6144 0.0081 1.32%
2024-08-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6144 0.6144 0.6149 0.6149 -0.0005 -0.08%
2024-08-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6149 0.6149 0.6205 0.6205 -0.0056 -0.90%
2024-08-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6205 0.6205 0.6205 0.6205 0.0000 0.00%
2024-08-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6205 0.6205 0.6224 0.6224 -0.0019 -0.31%
2024-08-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6224 0.6224 0.6313 0.6313 -0.0089 -1.41%
2024-08-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6313 0.6313 0.6349 0.6349 -0.0036 -0.57%
2024-08-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6349 0.6349 0.6397 0.6397 -0.0048 -0.75%
2024-08-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6397 0.6397 0.6401 0.6401 -0.0004 -0.06%
2024-08-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6401 0.6401 0.6387 0.6387 0.0014 0.22%
2024-08-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6387 0.6387 0.6295 0.6295 0.0092 1.46%
2024-08-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6295 0.6295 0.6365 0.6365 -0.0070 -1.10%
2024-08-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6365 0.6365 0.6311 0.6311 0.0054 0.86%
2024-08-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6311 0.6311 0.6373 0.6373 -0.0062 -0.97%
2024-08-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6373 0.6373 0.6397 0.6397 -0.0024 -0.38%
2024-08-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6397 0.6397 0.6450 0.6450 -0.0053 -0.82%
2024-08-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6450 0.6450 0.6438 0.6438 0.0012 0.19%
2024-08-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6438 0.6438 0.6374 0.6374 0.0064 1.00%
2024-08-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6374 0.6374 0.6592 0.6592 -0.0218 -3.31%
2024-08-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6592 0.6592 0.6772 0.6772 -0.0180 -2.66%
2024-07-31 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6805 0.6805 0.6587 0.6587 0.0218 3.31%
2024-07-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6587 0.6587 0.6600 0.6600 -0.0013 -0.20%
2024-07-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6600 0.6600 0.6661 0.6661 -0.0061 -0.92%
2024-07-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6661 0.6661 0.6624 0.6624 0.0037 0.56%
2024-07-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6624 0.6624 0.6705 0.6705 -0.0081 -1.21%
2024-07-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6705 0.6705 0.6777 0.6777 -0.0072 -1.06%
2024-07-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6777 0.6777 0.6983 0.6983 -0.0206 -2.95%
2024-07-22 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6983 0.6983 0.6955 0.6955 0.0028 0.40%
2024-07-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6955 0.6955 0.6915 0.6915 0.0040 0.58%
2024-07-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6915 0.6915 0.6882 0.6882 0.0033 0.48%
2024-07-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6882 0.6882 0.6983 0.6983 -0.0101 -1.45%
2024-07-16 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6983 0.6983 0.6930 0.6930 0.0053 0.76%
2024-07-15 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6930 0.6930 0.6966 0.6966 -0.0036 -0.52%
2024-07-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6966 0.6966 0.6999 0.6999 -0.0033 -0.47%
2024-07-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6999 0.6999 0.6907 0.6907 0.0092 1.33%
2024-07-10 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6907 0.6907 0.6910 0.6910 -0.0003 -0.04%
2024-07-09 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6910 0.6910 0.6743 0.6743 0.0167 2.48%
2024-07-08 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6743 0.6743 0.6845 0.6845 -0.0102 -1.49%
2024-07-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6845 0.6845 0.6872 0.6872 -0.0027 -0.39%
2024-07-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6872 0.6872 0.6904 0.6904 -0.0032 -0.46%
2024-07-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6904 0.6904 0.6936 0.6936 -0.0032 -0.46%
2024-07-02 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6936 0.6936 0.7055 0.7055 -0.0119 -1.69%
2024-07-01 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7055 0.7055 0.7007 0.7007 0.0048 0.69%
2024-06-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7007 0.7007 0.6948 0.6948 0.0059 0.85%
2024-06-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6948 0.6948 0.7067 0.7067 -0.0119 -1.68%
2024-06-26 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7067 0.7067 0.6985 0.6985 0.0082 1.17%
2024-06-25 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.6985 0.6985 0.7059 0.7059 -0.0074 -1.05%
2024-06-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7059 0.7059 0.7249 0.7249 -0.0190 -2.62%
2024-06-21 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7249 0.7249 0.7285 0.7285 -0.0036 -0.49%
2024-06-20 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7285 0.7285 0.7376 0.7376 -0.0091 -1.23%
2024-06-19 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7376 0.7376 0.7452 0.7452 -0.0076 -1.02%
2024-06-18 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7452 0.7452 0.7330 0.7330 0.0122 1.66%
2024-06-17 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7330 0.7330 0.7367 0.7367 -0.0037 -0.50%
2024-06-14 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7367 0.7367 0.7455 0.7455 -0.0088 -1.18%
2024-06-13 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7455 0.7455 0.7391 0.7391 0.0064 0.87%
2024-06-12 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7391 0.7391 0.7319 0.7319 0.0072 0.98%
2024-06-11 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7319 0.7319 0.7319 0.7319 0.0000 0.00%
2024-06-07 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7319 0.7319 0.7393 0.7393 -0.0074 -1.00%
2024-06-06 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7393 0.7393 0.7462 0.7462 -0.0069 -0.92%
2024-06-05 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7462 0.7462 0.7529 0.7529 -0.0067 -0.89%
2024-06-04 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7529 0.7529 0.7516 0.7516 0.0013 0.17%
2024-06-03 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7516 0.7516 0.7457 0.7457 0.0059 0.79%
2024-05-31 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7457 0.7457 0.7409 0.7409 0.0048 0.65%
2024-05-30 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7409 0.7409 0.7404 0.7404 0.0005 0.07%
2024-05-29 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7404 0.7404 0.7376 0.7376 0.0028 0.38%
2024-05-28 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7376 0.7376 0.7460 0.7460 -0.0084 -1.13%
2024-05-27 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7460 0.7460 0.7376 0.7376 0.0084 1.14%
2024-05-24 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7376 0.7376 0.7546 0.7546 -0.0170 -2.25%
2024-05-23 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C 0.7546 0.7546 0.7662 0.7662 -0.0116 -1.51%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%
匯添富成長精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價值領先混合 0.7384 -0.36%