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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)金合信啟富優(yōu)選股票發(fā)起C基金凈值查詢(019339)

今天最新凈值 1.1796 -0.0139 -1.1600% 2025-05-23
盤中實時估值(僅供參考) 1.1747 -0.0049 -0.4122%
  • 累計凈值：1.1796
  • 成立日期：2023-09-19
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4388億
  • 最近資產(chǎn)：0.44億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：張榮 王妍
近一年創(chuàng)金合信啟富優(yōu)選股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信啟富優(yōu)選股票發(fā)起C(019339)基金累計收益率22.99%
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 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1748 1.1748 1.1796 1.1796 -0.0048 -0.41%
2025-05-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1796 1.1796 1.1935 1.1935 -0.0139 -1.16%
2025-05-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1935 1.1935 1.1942 1.1942 -0.0007 -0.06%
2025-05-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1942 1.1942 1.1826 1.1826 0.0116 0.98%
2025-05-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1826 1.1826 1.1744 1.1744 0.0082 0.70%
2025-05-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1744 1.1744 1.1669 1.1669 0.0075 0.64%
2025-05-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1669 1.1669 1.1606 1.1606 0.0063 0.54%
2025-05-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1606 1.1606 1.1630 1.1630 -0.0024 -0.21%
2025-05-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1630 1.1630 1.1633 1.1633 -0.0003 -0.03%
2025-05-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1633 1.1633 1.1584 1.1584 0.0049 0.42%
2025-05-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1584 1.1584 1.1630 1.1630 -0.0046 -0.40%
2025-05-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1630 1.1630 1.1497 1.1497 0.0133 1.16%
2025-05-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1497 1.1497 1.1448 1.1448 0.0049 0.43%
2025-05-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1448 1.1448 1.1238 1.1238 0.0210 1.87%
2025-04-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1238 1.1238 1.1172 1.1172 0.0066 0.59%
2025-04-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1172 1.1172 1.1032 1.1032 0.0140 1.27%
2025-04-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1032 1.1032 1.1155 1.1155 -0.0123 -1.10%
2025-04-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1155 1.1155 1.1149 1.1149 0.0006 0.05%
2025-04-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1149 1.1149 1.1155 1.1155 -0.0006 -0.05%
2025-04-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1155 1.1155 1.1021 1.1021 0.0134 1.22%
2025-04-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1021 1.1021 1.0947 1.0947 0.0074 0.68%
2025-04-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0947 1.0947 1.0851 1.0851 0.0096 0.88%
2025-04-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0851 1.0851 1.0832 1.0832 0.0019 0.18%
2025-04-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0832 1.0832 1.0714 1.0714 0.0118 1.10%
2025-04-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0714 1.0714 1.0849 1.0849 -0.0135 -1.24%
2025-04-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0849 1.0849 1.0691 1.0691 0.0158 1.48%
2025-04-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0691 1.0691 1.0525 1.0525 0.0166 1.58%
2025-04-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0524 1.0524 1.0304 1.0304 0.0220 2.14%
2025-04-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0304 1.0304 1.0169 1.0169 0.0135 1.33%
2025-04-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0169 1.0169 1.0148 1.0148 0.0021 0.21%
2025-04-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0148 1.0148 1.1214 1.1214 -0.1066 -9.51%
2025-04-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1214 1.1214 1.1182 1.1182 0.0032 0.29%
2025-04-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1182 1.1182 1.1143 1.1143 0.0039 0.35%
2025-04-01 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1143 1.1143 1.0953 1.0953 0.0190 1.73%
2025-03-31 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0953 1.0953 1.1040 1.1040 -0.0087 -0.79%
2025-03-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1040 1.1040 1.1149 1.1149 -0.0109 -0.98%
2025-03-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1149 1.1149 1.1188 1.1188 -0.0039 -0.35%
2025-03-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1188 1.1188 1.1035 1.1035 0.0153 1.39%
2025-03-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1035 1.1035 1.1016 1.1016 0.0019 0.17%
2025-03-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1016 1.1016 1.1196 1.1196 -0.0180 -1.61%
2025-03-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1196 1.1196 1.1268 1.1268 -0.0072 -0.64%
2025-03-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1268 1.1268 1.1225 1.1225 0.0043 0.38%
2025-03-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1225 1.1225 1.1253 1.1253 -0.0028 -0.25%
2025-03-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1253 1.1253 1.1195 1.1195 0.0058 0.52%
2025-03-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1195 1.1195 1.1133 1.1133 0.0062 0.56%
2025-03-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1133 1.1133 1.1010 1.1010 0.0123 1.12%
2025-03-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-03-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.1011 1.1011 1.0990 1.0990 0.0021 0.19%
2025-03-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0990 1.0990 1.0950 1.0950 0.0040 0.37%
2025-03-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0950 1.0950 1.0846 1.0846 0.0104 0.96%
2025-03-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0846 1.0846 1.0872 1.0872 -0.0026 -0.24%
2025-03-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0872 1.0872 1.0763 1.0763 0.0109 1.01%
2025-03-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0763 1.0763 1.0792 1.0792 -0.0029 -0.27%
2025-03-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0792 1.0792 1.0678 1.0678 0.0114 1.07%
2025-03-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0678 1.0678 1.0598 1.0598 0.0080 0.75%
2025-02-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0598 1.0598 1.0797 1.0797 -0.0199 -1.84%
2025-02-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0797 1.0797 1.0774 1.0774 0.0023 0.21%
2025-02-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0774 1.0774 1.0654 1.0654 0.0120 1.13%
2025-02-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0654 1.0654 1.0691 1.0691 -0.0037 -0.35%
2025-02-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0691 1.0691 1.0607 1.0607 0.0084 0.79%
2025-02-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0607 1.0607 1.0649 1.0649 -0.0042 -0.39%
2025-02-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0649 1.0649 1.0574 1.0574 0.0075 0.71%
2025-02-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0574 1.0574 1.0443 1.0443 0.0131 1.25%
2025-02-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0443 1.0443 1.0614 1.0614 -0.0171 -1.61%
2025-02-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0614 1.0614 1.0492 1.0492 0.0122 1.16%
2025-02-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0492 1.0492 1.0481 1.0481 0.0011 0.10%
2025-02-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0481 1.0481 1.0608 1.0608 -0.0127 -1.20%
2025-02-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2025-02-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0601 1.0601 1.0610 1.0610 -0.0009 -0.08%
2025-02-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0610 1.0610 1.0497 1.0497 0.0113 1.08%
2025-02-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0497 1.0497 1.0457 1.0457 0.0040 0.38%
2025-02-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0457 1.0457 1.0333 1.0333 0.0124 1.20%
2025-02-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0333 1.0333 1.0287 1.0287 0.0046 0.45%
2025-01-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0287 1.0287 1.0270 1.0270 0.0017 0.17%
2025-01-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0153 1.0153 1.0197 1.0197 -0.0044 -0.43%
2025-01-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0064 1.0064 0.9727 0.9727 0.0337 3.46%
2025-01-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9727 0.9727 0.9672 0.9672 0.0055 0.57%
2025-01-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9672 0.9672 0.9856 0.9856 -0.0184 -1.87%
2025-01-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9856 0.9856 0.9882 0.9882 -0.0026 -0.26%
2025-01-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9882 0.9882 0.9891 0.9891 -0.0009 -0.09%
2025-01-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9891 0.9891 0.9715 0.9715 0.0176 1.81%
2025-01-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9715 0.9715 0.9684 0.9684 0.0031 0.32%
2025-01-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9684 0.9684 1.0021 1.0021 -0.0337 -3.36%
2025-01-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0021 1.0021 1.0131 1.0131 -0.0110 -1.09%
2024-12-31 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0131 1.0131 1.0247 1.0247 -0.0116 -1.13%
2024-12-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0243 1.0243 1.0165 1.0165 0.0078 0.77%
2024-12-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0165 1.0165 1.0280 1.0280 -0.0115 -1.12%
2024-12-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0280 1.0280 1.0177 1.0177 0.0103 1.01%
2024-12-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0177 1.0177 1.0400 1.0400 -0.0223 -2.14%
2024-12-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0400 1.0400 1.0368 1.0368 0.0032 0.31%
2024-12-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0368 1.0368 1.0400 1.0400 -0.0032 -0.31%
2024-12-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0400 1.0400 1.0365 1.0365 0.0035 0.34%
2024-12-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0365 1.0365 1.0584 1.0584 -0.0219 -2.07%
2024-12-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0584 1.0584 1.0513 1.0513 0.0071 0.68%
2024-12-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0513 1.0513 1.0648 1.0648 -0.0135 -1.27%
2024-12-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0648 1.0648 1.0519 1.0519 0.0129 1.23%
2024-12-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0519 1.0519 1.0509 1.0509 0.0010 0.10%
2024-12-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0509 1.0509 1.0464 1.0464 0.0045 0.43%
2024-12-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0464 1.0464 1.0436 1.0436 0.0028 0.27%
2024-12-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0436 1.0436 1.0368 1.0368 0.0068 0.66%
2024-12-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0368 1.0368 1.0356 1.0356 0.0012 0.12%
2024-12-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0356 1.0356 1.0372 1.0372 -0.0016 -0.15%
2024-12-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0372 1.0372 1.0242 1.0242 0.0130 1.27%
2024-12-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0242 1.0242 1.0203 1.0203 0.0039 0.38%
2024-11-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0203 1.0203 1.0187 1.0187 0.0016 0.16%
2024-11-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0187 1.0187 1.0195 1.0195 -0.0008 -0.08%
2024-11-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0195 1.0195 1.0124 1.0124 0.0071 0.70%
2024-11-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0124 1.0124 1.0083 1.0083 0.0041 0.41%
2024-11-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0083 1.0083 1.0024 1.0024 0.0059 0.59%
2024-11-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0024 1.0024 1.0225 1.0225 -0.0201 -1.97%
2024-11-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0225 1.0225 1.0190 1.0190 0.0035 0.34%
2024-11-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0190 1.0190 1.0138 1.0138 0.0052 0.51%
2024-11-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0138 1.0138 1.0123 1.0123 0.0015 0.15%
2024-11-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0123 1.0123 1.0059 1.0059 0.0064 0.64%
2024-11-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0059 1.0059 1.0091 1.0091 -0.0032 -0.32%
2024-11-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0091 1.0091 1.0157 1.0157 -0.0066 -0.65%
2024-11-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0157 1.0157 1.0094 1.0094 0.0063 0.62%
2024-11-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0094 1.0094 1.0135 1.0135 -0.0041 -0.40%
2024-11-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0135 1.0135 1.0167 1.0167 -0.0032 -0.31%
2024-11-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0167 1.0167 1.0244 1.0244 -0.0077 -0.75%
2024-11-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0244 1.0244 1.0067 1.0067 0.0177 1.76%
2024-11-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0067 1.0067 1.0123 1.0123 -0.0056 -0.55%
2024-11-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0123 1.0123 1.0051 1.0051 0.0072 0.72%
2024-11-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0051 1.0051 0.9974 0.9974 0.0077 0.77%
2024-11-01 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9974 0.9974 0.9958 0.9958 0.0016 0.16%
2024-10-31 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9958 0.9958 0.9931 0.9931 0.0027 0.27%
2024-10-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9931 0.9931 0.9999 0.9999 -0.0068 -0.68%
2024-10-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9999 0.9999 1.0132 1.0132 -0.0133 -1.31%
2024-10-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0132 1.0132 1.0028 1.0028 0.0104 1.04%
2024-10-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0028 1.0028 1.0002 1.0002 0.0026 0.26%
2024-10-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0002 1.0002 0.9998 0.9998 0.0004 0.04%
2024-10-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9998 0.9998 0.9991 0.9991 0.0007 0.07%
2024-10-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9991 0.9991 0.9945 0.9945 0.0046 0.46%
2024-10-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9945 0.9945 0.9968 0.9968 -0.0023 -0.23%
2024-10-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9968 0.9968 0.9870 0.9870 0.0098 0.99%
2024-10-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9870 0.9870 0.9953 0.9953 -0.0083 -0.83%
2024-10-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9953 0.9953 0.9861 0.9861 0.0092 0.93%
2024-10-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9861 0.9861 1.0038 1.0038 -0.0177 -1.76%
2024-10-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0038 1.0038 0.9811 0.9811 0.0227 2.31%
2024-10-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9811 0.9811 0.9961 0.9961 -0.0150 -1.51%
2024-10-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9961 0.9961 0.9732 0.9732 0.0229 2.35%
2024-10-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9732 0.9732 1.0385 1.0385 -0.0653 -6.29%
2024-10-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0385 1.0385 1.0027 1.0027 0.0358 3.57%
2024-09-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 1.0027 1.0027 0.9345 0.9345 0.0682 7.30%
2024-09-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9345 0.9345 0.9042 0.9042 0.0303 3.35%
2024-09-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9042 0.9042 0.8852 0.8852 0.0190 2.15%
2024-09-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8852 0.8852 0.8760 0.8760 0.0092 1.05%
2024-09-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8760 0.8760 0.8524 0.8524 0.0236 2.77%
2024-09-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8524 0.8524 0.8522 0.8522 0.0002 0.02%
2024-09-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8522 0.8522 0.8584 0.8584 -0.0062 -0.72%
2024-09-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8584 0.8584 0.8370 0.8370 0.0214 2.56%
2024-09-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8370 0.8370 0.8468 0.8468 -0.0098 -1.16%
2024-09-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8468 0.8468 0.8554 0.8554 -0.0086 -1.01%
2024-09-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8554 0.8554 0.8572 0.8572 -0.0018 -0.21%
2024-09-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8572 0.8572 0.8608 0.8608 -0.0036 -0.42%
2024-09-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8608 0.8608 0.8554 0.8554 0.0054 0.63%
2024-09-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8554 0.8554 0.8542 0.8542 0.0012 0.14%
2024-09-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8542 0.8542 0.8709 0.8709 -0.0167 -1.92%
2024-09-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8709 0.8709 0.8640 0.8640 0.0069 0.80%
2024-09-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8640 0.8640 0.8719 0.8719 -0.0079 -0.91%
2024-09-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8719 0.8719 0.8671 0.8671 0.0048 0.55%
2024-09-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8671 0.8671 0.8746 0.8746 -0.0075 -0.86%
2024-08-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8746 0.8746 0.8649 0.8649 0.0097 1.12%
2024-08-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8649 0.8649 0.8579 0.8579 0.0070 0.82%
2024-08-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8579 0.8579 0.8471 0.8471 0.0108 1.27%
2024-08-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8471 0.8471 0.8505 0.8505 -0.0034 -0.40%
2024-08-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8505 0.8505 0.8359 0.8359 0.0146 1.75%
2024-08-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8359 0.8359 0.8470 0.8470 -0.0111 -1.31%
2024-08-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8470 0.8470 0.8550 0.8550 -0.0080 -0.94%
2024-08-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8550 0.8550 0.8572 0.8572 -0.0022 -0.26%
2024-08-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8572 0.8572 0.8730 0.8730 -0.0158 -1.81%
2024-08-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8730 0.8730 0.8761 0.8761 -0.0031 -0.35%
2024-08-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8761 0.8761 0.8781 0.8781 -0.0020 -0.23%
2024-08-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8781 0.8781 0.8753 0.8753 0.0028 0.32%
2024-08-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8753 0.8753 0.8784 0.8784 -0.0031 -0.35%
2024-08-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8784 0.8784 0.8732 0.8732 0.0052 0.60%
2024-08-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8732 0.8732 0.8745 0.8745 -0.0013 -0.15%
2024-08-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8745 0.8745 0.8749 0.8749 -0.0004 -0.05%
2024-08-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8749 0.8749 0.8697 0.8697 0.0052 0.60%
2024-08-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8697 0.8697 0.8717 0.8717 -0.0020 -0.23%
2024-08-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8717 0.8717 0.8543 0.8543 0.0174 2.04%
2024-08-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8543 0.8543 0.8709 0.8709 -0.0166 -1.91%
2024-08-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8709 0.8709 0.8790 0.8790 -0.0081 -0.92%
2024-07-31 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8759 0.8759 0.8517 0.8517 0.0242 2.84%
2024-07-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8517 0.8517 0.8470 0.8470 0.0047 0.55%
2024-07-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8470 0.8470 0.8473 0.8473 -0.0003 -0.04%
2024-07-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8473 0.8473 0.8370 0.8370 0.0103 1.23%
2024-07-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8370 0.8370 0.8299 0.8299 0.0071 0.86%
2024-07-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8299 0.8299 0.8423 0.8423 -0.0124 -1.47%
2024-07-23 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8423 0.8423 0.8544 0.8544 -0.0121 -1.42%
2024-07-22 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8544 0.8544 0.8500 0.8500 0.0044 0.52%
2024-07-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8500 0.8500 0.8448 0.8448 0.0052 0.62%
2024-07-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8448 0.8448 0.8463 0.8463 -0.0015 -0.18%
2024-07-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8463 0.8463 0.8519 0.8519 -0.0056 -0.66%
2024-07-16 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8519 0.8519 0.8532 0.8532 -0.0013 -0.15%
2024-07-15 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8532 0.8532 0.8694 0.8694 -0.0162 -1.86%
2024-07-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8694 0.8694 0.8681 0.8681 0.0013 0.15%
2024-07-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8681 0.8681 0.8395 0.8395 0.0286 3.41%
2024-07-10 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8395 0.8395 0.8470 0.8470 -0.0075 -0.89%
2024-07-09 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8470 0.8470 0.8377 0.8377 0.0093 1.11%
2024-07-08 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8377 0.8377 0.8595 0.8595 -0.0218 -2.54%
2024-07-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8595 0.8595 0.8468 0.8468 0.0127 1.50%
2024-07-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8468 0.8468 0.8762 0.8762 -0.0294 -3.36%
2024-07-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8762 0.8762 0.8765 0.8765 -0.0003 -0.03%
2024-07-02 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8765 0.8765 0.8704 0.8704 0.0061 0.70%
2024-07-01 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8704 0.8704 0.8645 0.8645 0.0059 0.68%
2024-06-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8645 0.8645 0.8628 0.8628 0.0017 0.20%
2024-06-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8628 0.8628 0.8749 0.8749 -0.0121 -1.38%
2024-06-26 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8749 0.8749 0.8506 0.8506 0.0243 2.86%
2024-06-25 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8506 0.8506 0.8415 0.8415 0.0091 1.08%
2024-06-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8415 0.8415 0.8775 0.8775 -0.0360 -4.10%
2024-06-21 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8775 0.8775 0.8790 0.8790 -0.0015 -0.17%
2024-06-20 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8790 0.8790 0.8854 0.8854 -0.0064 -0.72%
2024-06-19 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8854 0.8854 0.8868 0.8868 -0.0014 -0.16%
2024-06-18 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8868 0.8868 0.8748 0.8748 0.0120 1.37%
2024-06-17 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8748 0.8748 0.8870 0.8870 -0.0122 -1.38%
2024-06-14 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8870 0.8870 0.8856 0.8856 0.0014 0.16%
2024-06-13 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8856 0.8856 0.8850 0.8850 0.0006 0.07%
2024-06-12 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8850 0.8850 0.8714 0.8714 0.0136 1.56%
2024-06-11 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8714 0.8714 0.8729 0.8729 -0.0015 -0.17%
2024-06-07 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8729 0.8729 0.8405 0.8405 0.0324 3.85%
2024-06-06 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8405 0.8405 0.8818 0.8818 -0.0413 -4.68%
2024-06-05 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.8818 0.8818 0.9019 0.9019 -0.0201 -2.23%
2024-06-04 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9019 0.9019 0.9177 0.9177 -0.0158 -1.72%
2024-06-03 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9177 0.9177 0.9448 0.9448 -0.0271 -2.87%
2024-05-31 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9448 0.9448 0.9400 0.9400 0.0048 0.51%
2024-05-30 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9400 0.9400 0.9465 0.9465 -0.0065 -0.69%
2024-05-29 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9465 0.9465 0.9433 0.9433 0.0032 0.34%
2024-05-28 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9433 0.9433 0.9557 0.9557 -0.0124 -1.30%
2024-05-27 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9557 0.9557 0.9517 0.9517 0.0040 0.42%
2024-05-24 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 0.9517 0.9517 0.9548 0.9548 -0.0031 -0.32%