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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)金合信專精特新股票發(fā)起A基金凈值查詢(014736)

今天最新凈值 1.1761 0.0099 0.8500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1635 -0.0165 -1.3944%
  • 累計(jì)凈值：1.1761
  • 成立日期：2022-01-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.7886億
  • 最近資產(chǎn)：1.68億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：王先偉
近一季創(chuàng)金合信專精特新股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,創(chuàng)金合信專精特新股票發(fā)起A(014736)基金累計(jì)收益率2.57%
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)日增長值 當(dāng)日增長率
2025-05-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1800 1.1800 1.1761 1.1761 0.0039 0.33%
2025-05-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1761 1.1761 1.1662 1.1662 0.0099 0.85%
2025-05-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1662 1.1662 1.1549 1.1549 0.0113 0.98%
2025-05-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1549 1.1549 1.1776 1.1776 -0.0227 -1.93%
2025-05-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1776 1.1776 1.1811 1.1811 -0.0035 -0.30%
2025-05-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1811 1.1811 1.1907 1.1907 -0.0096 -0.81%
2025-05-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1907 1.1907 1.1726 1.1726 0.0181 1.54%
2025-05-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1726 1.1726 1.2114 1.2114 -0.0388 -3.20%
2025-05-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2114 1.2114 1.2064 1.2064 0.0050 0.41%
2025-05-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2064 1.2064 1.2157 1.2157 -0.0093 -0.76%
2025-05-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2157 1.2157 1.1793 1.1793 0.0364 3.09%
2025-04-30 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1793 1.1793 1.1804 1.1804 -0.0011 -0.09%
2025-04-29 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1804 1.1804 1.1759 1.1759 0.0045 0.38%
2025-04-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1759 1.1759 1.1802 1.1802 -0.0043 -0.36%
2025-04-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1802 1.1802 1.1796 1.1796 0.0006 0.05%
2025-04-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1796 1.1796 1.1921 1.1921 -0.0125 -1.05%
2025-04-23 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1921 1.1921 1.1902 1.1902 0.0019 0.16%
2025-04-22 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1902 1.1902 1.1928 1.1928 -0.0026 -0.22%
2025-04-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1928 1.1928 1.1733 1.1733 0.0195 1.66%
2025-04-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1733 1.1733 1.1721 1.1721 0.0012 0.10%
2025-04-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1721 1.1721 1.1741 1.1741 -0.0020 -0.17%
2025-04-16 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1741 1.1741 1.1780 1.1780 -0.0039 -0.33%
2025-04-15 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1780 1.1780 1.1881 1.1881 -0.0101 -0.85%
2025-04-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1881 1.1881 1.1804 1.1804 0.0077 0.65%
2025-04-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1804 1.1804 1.1404 1.1404 0.0400 3.51%
2025-04-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1404 1.1404 1.1187 1.1187 0.0217 1.94%
2025-04-09 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1187 1.1187 1.0629 1.0629 0.0558 5.25%
2025-04-08 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0629 1.0629 1.0466 1.0466 0.0163 1.56%
2025-04-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.0466 1.0466 1.1860 1.1860 -0.1394 -11.75%
2025-04-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1860 1.1860 1.2014 1.2014 -0.0154 -1.28%
2025-04-02 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2014 1.2014 1.2021 1.2021 -0.0007 -0.06%
2025-04-01 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2021 1.2021 1.1899 1.1899 0.0122 1.03%
2025-03-31 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1899 1.1899 1.1961 1.1961 -0.0062 -0.52%
2025-03-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1961 1.1961 1.2213 1.2213 -0.0252 -2.06%
2025-03-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2213 1.2213 1.1983 1.1983 0.0230 1.92%
2025-03-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1983 1.1983 1.1925 1.1925 0.0058 0.49%
2025-03-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1925 1.1925 1.1973 1.1973 -0.0048 -0.40%
2025-03-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1973 1.1973 1.1790 1.1790 0.0183 1.55%
2025-03-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1790 1.1790 1.2058 1.2058 -0.0268 -2.22%
2025-03-20 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2058 1.2058 1.2198 1.2198 -0.0140 -1.15%
2025-03-19 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2198 1.2198 1.2445 1.2445 -0.0247 -1.98%
2025-03-18 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2445 1.2445 1.2368 1.2368 0.0077 0.62%
2025-03-17 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2368 1.2368 1.2196 1.2196 0.0172 1.41%
2025-03-14 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2196 1.2196 1.2029 1.2029 0.0167 1.39%
2025-03-13 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2029 1.2029 1.2277 1.2277 -0.0248 -2.02%
2025-03-12 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2277 1.2277 1.2503 1.2503 -0.0226 -1.81%
2025-03-11 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2503 1.2503 1.2469 1.2469 0.0034 0.27%
2025-03-10 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2469 1.2469 1.2441 1.2441 0.0028 0.23%
2025-03-07 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2441 1.2441 1.2595 1.2595 -0.0154 -1.22%
2025-03-06 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2595 1.2595 1.2224 1.2224 0.0371 3.04%
2025-03-05 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2224 1.2224 1.2256 1.2256 -0.0032 -0.26%
2025-03-04 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2256 1.2256 1.1923 1.1923 0.0333 2.79%
2025-03-03 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.1923 1.1923 1.2060 1.2060 -0.0137 -1.14%
2025-02-28 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2060 1.2060 1.2618 1.2618 -0.0558 -4.42%
2025-02-27 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2618 1.2618 1.2827 1.2827 -0.0209 -1.63%
2025-02-26 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2827 1.2827 1.2661 1.2661 0.0166 1.31%
2025-02-25 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2661 1.2661 1.2689 1.2689 -0.0028 -0.22%
2025-02-24 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2689 1.2689 1.2474 1.2474 0.0215 1.72%
2025-02-21 014736 創(chuàng)金合信專精特新股票發(fā)起A 1.2474 1.2474 1.2147 1.2147 0.0327 2.69%