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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
今年以來創(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: -
今年以來,創(chuàng)金合信啟富優(yōu)選股票發(fā)起C(019339)基金累計收益率17.81%
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 當日增長值 當日增長率
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%