創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A基金凈值查詢(016073)
今天最新凈值
1.1160
-0.0035 -0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1044
-0.0116 -1.0378%
- 累計(jì)凈值：1.1160
- 成立日期：2022-09-29
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3252億
- 最近資產(chǎn)：0.51億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：劉揚(yáng)
近一月創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A基金凈值查詢
近一月,創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A(016073)基金累計(jì)收益率0.12%
| 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 |
| 2025-05-22 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1084 |
1.1084 |
1.1160 |
1.1160 |
-0.0076 |
-0.68% |
| 2025-05-21 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1160 |
1.1160 |
1.1195 |
1.1195 |
-0.0035 |
-0.31% |
| 2025-05-20 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1195 |
1.1195 |
1.1122 |
1.1122 |
0.0073 |
0.66% |
| 2025-05-19 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1122 |
1.1122 |
1.1243 |
1.1243 |
-0.0121 |
-1.08% |
| 2025-05-16 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1243 |
1.1243 |
1.1351 |
1.1351 |
-0.0108 |
-0.95% |
| 2025-05-15 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1351 |
1.1351 |
1.1650 |
1.1650 |
-0.0299 |
-2.57% |
| 2025-05-14 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1650 |
1.1650 |
1.1527 |
1.1527 |
0.0123 |
1.07% |
| 2025-05-13 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1527 |
1.1527 |
1.1712 |
1.1712 |
-0.0185 |
-1.58% |
| 2025-05-12 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1712 |
1.1712 |
1.1406 |
1.1406 |
0.0306 |
2.68% |
| 2025-05-09 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1406 |
1.1406 |
1.1670 |
1.1670 |
-0.0264 |
-2.26% |
|
|
| 2025-05-08 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1670 |
1.1670 |
1.1689 |
1.1689 |
-0.0019 |
-0.16% |
| 2025-05-07 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1689 |
1.1689 |
1.1796 |
1.1796 |
-0.0107 |
-0.91% |
| 2025-05-06 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1796 |
1.1796 |
1.1504 |
1.1504 |
0.0292 |
2.54% |
| 2025-04-30 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1504 |
1.1504 |
1.1174 |
1.1174 |
0.0330 |
2.95% |
| 2025-04-29 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1174 |
1.1174 |
1.1149 |
1.1149 |
0.0025 |
0.22% |
| 2025-04-28 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1149 |
1.1149 |
1.1142 |
1.1142 |
0.0007 |
0.06% |
| 2025-04-25 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1142 |
1.1142 |
1.0994 |
1.0994 |
0.0148 |
1.35% |
| 2025-04-24 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.0994 |
1.0994 |
1.1231 |
1.1231 |
-0.0237 |
-2.11% |
| 2025-04-23 |
016073 |
創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A |
1.1231 |
1.1231 |
1.1057 |
1.1057 |
0.0174 |
1.57% |
