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
1.1485
-0.0168 -1.4400%
2025-05-23
盤中實時估值(僅供參考)
1.1583
0.0098 0.8518%
- 累計凈值：1.1485
- 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)：0.75億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：王先偉
近一月創(chuàng)金合信專精特新股票發(fā)起A基金凈值查詢
近一月,創(chuàng)金合信專精特新股票發(fā)起A(014736)基金累計收益率-3.50%
| 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 |
| 2025-05-23 |
014736 |
創(chuàng)金合信專精特新股票發(fā)起A |
1.1503 |
1.1503 |
1.1485 |
1.1485 |
0.0018 |
0.16% |
| 2025-05-22 |
014736 |
創(chuàng)金合信專精特新股票發(fā)起A |
1.1485 |
1.1485 |
1.1653 |
1.1653 |
-0.0168 |
-1.44% |
| 2025-05-21 |
014736 |
創(chuàng)金合信專精特新股票發(fā)起A |
1.1653 |
1.1653 |
1.1800 |
1.1800 |
-0.0147 |
-1.25% |
| 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% |
