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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhuān)精特新股票發(fā)起C基金凈值查詢(xún)(014737)

今天最新凈值 1.1296 -0.0166 -1.4500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1392 0.0096 0.8518%
  • 累計(jì)凈值：1.1296
  • 成立日期：2022-01-26
  • 基金類(lèi)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
近半年創(chuàng)金合信專(zhuān)精特新股票發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,創(chuàng)金合信專(zhuān)精特新股票發(fā)起C(014737)基金累計(jì)收益率-7.38%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1314 1.1314 1.1296 1.1296 0.0018 0.16%
2025-05-22 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1296 1.1296 1.1462 1.1462 -0.0166 -1.45%
2025-05-21 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1462 1.1462 1.1606 1.1606 -0.0144 -1.24%
2025-05-20 014737 創(chuàng)金合信專(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)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(zhuān)精特新股票發(fā)起C 1.2284 1.2284 1.1962 1.1962 0.0322 2.69%
2025-02-20 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1962 1.1962 1.1973 1.1973 -0.0011 -0.09%
2025-02-19 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1973 1.1973 1.1557 1.1557 0.0416 3.60%
2025-02-18 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1557 1.1557 1.1557 1.1557 0.0000 0.00%
2025-02-17 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1557 1.1557 1.1197 1.1197 0.0360 3.22%
2025-02-14 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1197 1.1197 1.1358 1.1358 -0.0161 -1.42%
2025-02-13 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1358 1.1358 1.1681 1.1681 -0.0323 -2.77%
2025-02-12 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1681 1.1681 1.1534 1.1534 0.0147 1.27%
2025-02-11 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1534 1.1534 1.1644 1.1644 -0.0110 -0.94%
2025-02-10 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1644 1.1644 1.1463 1.1463 0.0181 1.58%
2025-02-07 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1463 1.1463 1.1381 1.1381 0.0082 0.72%
2025-02-06 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1381 1.1381 1.0748 1.0748 0.0633 5.89%
2025-02-05 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0748 1.0748 1.0600 1.0600 0.0148 1.40%
2025-01-27 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0600 1.0600 1.0916 1.0916 -0.0316 -2.89%
2025-01-22 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0852 1.0852 1.1013 1.1013 -0.0161 -1.46%
2025-01-14 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1023 1.1023 1.0531 1.0531 0.0492 4.67%
2025-01-13 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-01-10 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0532 1.0532 1.0582 1.0582 -0.0050 -0.47%
2025-01-09 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0582 1.0582 1.0505 1.0505 0.0077 0.73%
2025-01-08 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0505 1.0505 1.0664 1.0664 -0.0159 -1.49%
2025-01-07 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0664 1.0664 1.0363 1.0363 0.0301 2.90%
2025-01-06 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0363 1.0363 1.0368 1.0368 -0.0005 -0.05%
2025-01-03 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0368 1.0368 1.0577 1.0577 -0.0209 -1.98%
2025-01-02 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0577 1.0577 1.0957 1.0957 -0.0380 -3.47%
2024-12-31 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.0957 1.0957 1.1427 1.1427 -0.0470 -4.11%
2024-12-26 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1710 1.1710 1.1539 1.1539 0.0171 1.48%
2024-12-25 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1539 1.1539 1.1683 1.1683 -0.0144 -1.23%
2024-12-24 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1683 1.1683 1.1503 1.1503 0.0180 1.56%
2024-12-23 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1503 1.1503 1.1747 1.1747 -0.0244 -2.08%
2024-12-20 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1747 1.1747 1.1455 1.1455 0.0292 2.55%
2024-12-19 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1455 1.1455 1.1419 1.1419 0.0036 0.32%
2024-12-18 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1419 1.1419 1.1235 1.1235 0.0184 1.64%
2024-12-17 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1235 1.1235 1.1365 1.1365 -0.0130 -1.14%
2024-12-16 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1365 1.1365 1.1667 1.1667 -0.0302 -2.59%
2024-12-13 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1667 1.1667 1.2032 1.2032 -0.0365 -3.03%
2024-12-12 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2032 1.2032 1.2093 1.2093 -0.0061 -0.50%
2024-12-11 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2093 1.2093 1.2032 1.2032 0.0061 0.51%
2024-12-10 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2032 1.2032 1.1885 1.1885 0.0147 1.24%
2024-12-09 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1885 1.1885 1.2136 1.2136 -0.0251 -2.07%
2024-12-06 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2136 1.2136 1.2057 1.2057 0.0079 0.66%
2024-12-05 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2057 1.2057 1.2025 1.2025 0.0032 0.27%
2024-12-04 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2025 1.2025 1.2191 1.2191 -0.0166 -1.36%
2024-12-03 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2191 1.2191 1.2331 1.2331 -0.0140 -1.14%
2024-12-02 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2331 1.2331 1.2170 1.2170 0.0161 1.32%
2024-11-29 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.2170 1.2170 1.1867 1.1867 0.0303 2.55%
2024-11-28 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1867 1.1867 1.1906 1.1906 -0.0039 -0.33%
2024-11-27 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1906 1.1906 1.1687 1.1687 0.0219 1.87%
2024-11-26 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1687 1.1687 1.1831 1.1831 -0.0144 -1.22%
2024-11-25 014737 創(chuàng)金合信專(zhuān)精特新股票發(fā)起C 1.1831 1.1831 1.1843 1.1843 -0.0012 -0.10%