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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)
近一季創(chuàng)金合信軟件產(chǎn)業(yè)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)金合信軟件產(chǎn)業(yè)股票發(fā)起A(016073)基金累計(jì)收益率-15.05%
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%
2025-04-22 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1057 1.1057 1.1147 1.1147 -0.0090 -0.81%
2025-04-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1147 1.1147 1.0940 1.0940 0.0207 1.89%
2025-04-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0940 1.0940 1.1005 1.1005 -0.0065 -0.59%
2025-04-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1005 1.1005 1.0829 1.0829 0.0176 1.63%
2025-04-16 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0829 1.0829 1.1010 1.1010 -0.0181 -1.64%
2025-04-15 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1010 1.1010 1.1085 1.1085 -0.0075 -0.68%
2025-04-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1085 1.1085 1.0896 1.0896 0.0189 1.73%
2025-04-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0896 1.0896 1.0794 1.0794 0.0102 0.94%
2025-04-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0794 1.0794 1.0678 1.0678 0.0116 1.09%
2025-04-09 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0678 1.0678 1.0324 1.0324 0.0354 3.43%
2025-04-08 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0324 1.0324 1.0116 1.0116 0.0208 2.06%
2025-04-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.0116 1.0116 1.1580 1.1580 -0.1464 -12.64%
2025-04-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1580 1.1580 1.1706 1.1706 -0.0126 -1.08%
2025-04-02 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1706 1.1706 1.1535 1.1535 0.0171 1.48%
2025-04-01 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1535 1.1535 1.1596 1.1596 -0.0061 -0.53%
2025-03-31 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1596 1.1596 1.1605 1.1605 -0.0009 -0.08%
2025-03-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1605 1.1605 1.1650 1.1650 -0.0045 -0.39%
2025-03-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1650 1.1650 1.1635 1.1635 0.0015 0.13%
2025-03-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1635 1.1635 1.1564 1.1564 0.0071 0.61%
2025-03-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1564 1.1564 1.1793 1.1793 -0.0229 -1.94%
2025-03-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1793 1.1793 1.1831 1.1831 -0.0038 -0.32%
2025-03-21 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1831 1.1831 1.2186 1.2186 -0.0355 -2.91%
2025-03-20 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2186 1.2186 1.2514 1.2514 -0.0328 -2.62%
2025-03-19 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2514 1.2514 1.2652 1.2652 -0.0138 -1.09%
2025-03-18 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2652 1.2652 1.2500 1.2500 0.0152 1.22%
2025-03-17 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2500 1.2500 1.2612 1.2612 -0.0112 -0.89%
2025-03-14 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2612 1.2612 1.2406 1.2406 0.0206 1.66%
2025-03-13 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2406 1.2406 1.2712 1.2712 -0.0306 -2.41%
2025-03-12 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2712 1.2712 1.2747 1.2747 -0.0035 -0.27%
2025-03-11 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2747 1.2747 1.2722 1.2722 0.0025 0.20%
2025-03-10 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2722 1.2722 1.3109 1.3109 -0.0387 -2.95%
2025-03-07 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.3109 1.3109 1.3190 1.3190 -0.0081 -0.61%
2025-03-06 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.3190 1.3190 1.2244 1.2244 0.0946 7.73%
2025-03-05 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2244 1.2244 1.2107 1.2107 0.0137 1.13%
2025-03-04 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2107 1.2107 1.1985 1.1985 0.0122 1.02%
2025-03-03 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1985 1.1985 1.1888 1.1888 0.0097 0.82%
2025-02-28 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.1888 1.1888 1.2457 1.2457 -0.0569 -4.57%
2025-02-27 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2457 1.2457 1.2821 1.2821 -0.0364 -2.84%
2025-02-26 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2821 1.2821 1.2766 1.2766 0.0055 0.43%
2025-02-25 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2766 1.2766 1.2931 1.2931 -0.0165 -1.28%
2025-02-24 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 1.2931 1.2931 1.3137 1.3137 -0.0206 -1.57%