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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
近半年創(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: -
近半年,創(chuàng)金合信興選產(chǎn)業(yè)趨勢混合C(014409)基金累計收益率0.27%
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%
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%