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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C基金凈值查詢(014737)

今天最新凈值 1.1568 0.0097 0.8500% 2025-05-20
盤中實時估值(僅供參考) 1.1513 -0.0093 -0.8036%
  • 累計凈值：1.1568
  • 成立日期：2022-01-26
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.8127億
  • 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)金合信專精特新股票發(fā)起C(014737)基金累計收益率2.45%
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
2025-05-20 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1606 1.1606 1.1568 1.1568 0.0038 0.33%
2025-05-19 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1568 1.1568 1.1471 1.1471 0.0097 0.85%
2025-05-16 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1471 1.1471 1.1360 1.1360 0.0111 0.98%
2025-05-15 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1360 1.1360 1.1584 1.1584 -0.0224 -1.93%
2025-05-14 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1584 1.1584 1.1618 1.1618 -0.0034 -0.29%
2025-05-13 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1618 1.1618 1.1713 1.1713 -0.0095 -0.81%
2025-05-12 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1713 1.1713 1.1535 1.1535 0.0178 1.54%
2025-05-09 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1535 1.1535 1.1917 1.1917 -0.0382 -3.21%
2025-05-08 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1917 1.1917 1.1868 1.1868 0.0049 0.41%
2025-05-07 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1868 1.1868 1.1960 1.1960 -0.0092 -0.77%
2025-05-06 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1960 1.1960 1.1602 1.1602 0.0358 3.09%
2025-04-30 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1602 1.1602 1.1614 1.1614 -0.0012 -0.10%
2025-04-29 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1614 1.1614 1.1570 1.1570 0.0044 0.38%
2025-04-28 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1570 1.1570 1.1613 1.1613 -0.0043 -0.37%
2025-04-25 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1613 1.1613 1.1607 1.1607 0.0006 0.05%
2025-04-24 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1607 1.1607 1.1729 1.1729 -0.0122 -1.04%
2025-04-23 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1729 1.1729 1.1711 1.1711 0.0018 0.15%
2025-04-22 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1711 1.1711 1.1737 1.1737 -0.0026 -0.22%
2025-04-21 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1737 1.1737 1.1546 1.1546 0.0191 1.65%
2025-04-18 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1546 1.1546 1.1534 1.1534 0.0012 0.10%
2025-04-17 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1534 1.1534 1.1554 1.1554 -0.0020 -0.17%
2025-04-16 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1554 1.1554 1.1592 1.1592 -0.0038 -0.33%
2025-04-15 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1592 1.1592 1.1692 1.1692 -0.0100 -0.86%
2025-04-14 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1692 1.1692 1.1617 1.1617 0.0075 0.65%
2025-04-11 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1617 1.1617 1.1223 1.1223 0.0394 3.51%
2025-04-10 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1223 1.1223 1.1010 1.1010 0.0213 1.93%
2025-04-09 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1010 1.1010 1.0461 1.0461 0.0549 5.25%
2025-04-08 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.0461 1.0461 1.0300 1.0300 0.0161 1.56%
2025-04-07 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.0300 1.0300 1.1673 1.1673 -0.1373 -11.76%
2025-04-03 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1673 1.1673 1.1824 1.1824 -0.0151 -1.28%
2025-04-02 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1824 1.1824 1.1831 1.1831 -0.0007 -0.06%
2025-04-01 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1831 1.1831 1.1712 1.1712 0.0119 1.02%
2025-03-31 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1712 1.1712 1.1773 1.1773 -0.0061 -0.52%
2025-03-28 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1773 1.1773 1.2022 1.2022 -0.0249 -2.07%
2025-03-27 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2022 1.2022 1.1795 1.1795 0.0227 1.92%
2025-03-26 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1795 1.1795 1.1739 1.1739 0.0056 0.48%
2025-03-25 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1739 1.1739 1.1786 1.1786 -0.0047 -0.40%
2025-03-24 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1786 1.1786 1.1606 1.1606 0.0180 1.55%
2025-03-21 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1606 1.1606 1.1870 1.1870 -0.0264 -2.22%
2025-03-20 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1870 1.1870 1.2008 1.2008 -0.0138 -1.15%
2025-03-19 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2008 1.2008 1.2252 1.2252 -0.0244 -1.99%
2025-03-18 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2252 1.2252 1.2175 1.2175 0.0077 0.63%
2025-03-17 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2175 1.2175 1.2006 1.2006 0.0169 1.41%
2025-03-14 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2006 1.2006 1.1843 1.1843 0.0163 1.38%
2025-03-13 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1843 1.1843 1.2087 1.2087 -0.0244 -2.02%
2025-03-12 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2087 1.2087 1.2309 1.2309 -0.0222 -1.80%
2025-03-11 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2309 1.2309 1.2277 1.2277 0.0032 0.26%
2025-03-10 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2277 1.2277 1.2249 1.2249 0.0028 0.23%
2025-03-07 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2249 1.2249 1.2401 1.2401 -0.0152 -1.23%
2025-03-06 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2401 1.2401 1.2036 1.2036 0.0365 3.03%
2025-03-05 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2036 1.2036 1.2067 1.2067 -0.0031 -0.26%
2025-03-04 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2067 1.2067 1.1739 1.1739 0.0328 2.79%
2025-03-03 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1739 1.1739 1.1875 1.1875 -0.0136 -1.15%
2025-02-28 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.1875 1.1875 1.2425 1.2425 -0.0550 -4.43%
2025-02-27 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2425 1.2425 1.2631 1.2631 -0.0206 -1.63%
2025-02-26 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2631 1.2631 1.2467 1.2467 0.0164 1.32%
2025-02-25 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2467 1.2467 1.2495 1.2495 -0.0028 -0.22%
2025-02-24 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2495 1.2495 1.2284 1.2284 0.0211 1.72%
2025-02-21 014737 創(chuàng)金合信專精特新股票發(fā)起C 1.2284 1.2284 1.1962 1.1962 0.0322 2.69%