创金合信产业智选混合A基金净值查询(012613)
今天最新净值
0.4711
0.0058 1.2500%
2025-02-10
盘中实时估值(仅供参考)
0.4697
-0.0010 -0.2228%
- 累计净值：0.4711
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.0498亿
- 最近资产：11.51亿元
- 基金公司：创金合信基金
- 基金经理：李游
近一季,创金合信产业智选混合A(012613)基金累计收益率-7.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012613 |
创金合信产业智选混合A |
0.4700 |
0.4700 |
0.4711 |
0.4711 |
-0.0011 |
-0.23% |
| 2025-02-07 |
012613 |
创金合信产业智选混合A |
0.4711 |
0.4711 |
0.4653 |
0.4653 |
0.0058 |
1.25% |
| 2025-02-06 |
012613 |
创金合信产业智选混合A |
0.4653 |
0.4653 |
0.4508 |
0.4508 |
0.0145 |
3.22% |
| 2025-02-05 |
012613 |
创金合信产业智选混合A |
0.4508 |
0.4508 |
0.4467 |
0.4467 |
0.0041 |
0.92% |
| 2025-01-27 |
012613 |
创金合信产业智选混合A |
0.4467 |
0.4467 |
0.4588 |
0.4588 |
-0.0121 |
-2.64% |
| 2025-01-22 |
012613 |
创金合信产业智选混合A |
0.4592 |
0.4592 |
0.4614 |
0.4614 |
-0.0022 |
-0.48% |
| 2025-01-14 |
012613 |
创金合信产业智选混合A |
0.4454 |
0.4454 |
0.4276 |
0.4276 |
0.0178 |
4.16% |
| 2025-01-13 |
012613 |
创金合信产业智选混合A |
0.4276 |
0.4276 |
0.4295 |
0.4295 |
-0.0019 |
-0.44% |
| 2025-01-10 |
012613 |
创金合信产业智选混合A |
0.4295 |
0.4295 |
0.4349 |
0.4349 |
-0.0054 |
-1.24% |
| 2025-01-09 |
012613 |
创金合信产业智选混合A |
0.4349 |
0.4349 |
0.4309 |
0.4309 |
0.0040 |
0.93% |
|
|
| 2025-01-08 |
012613 |
创金合信产业智选混合A |
0.4309 |
0.4309 |
0.4311 |
0.4311 |
-0.0002 |
-0.05% |
| 2025-01-07 |
012613 |
创金合信产业智选混合A |
0.4311 |
0.4311 |
0.4220 |
0.4220 |
0.0091 |
2.16% |
| 2025-01-06 |
012613 |
创金合信产业智选混合A |
0.4220 |
0.4220 |
0.4230 |
0.4230 |
-0.0010 |
-0.24% |
| 2025-01-03 |
012613 |
创金合信产业智选混合A |
0.4230 |
0.4230 |
0.4309 |
0.4309 |
-0.0079 |
-1.83% |
| 2025-01-02 |
012613 |
创金合信产业智选混合A |
0.4309 |
0.4309 |
0.4450 |
0.4450 |
-0.0141 |
-3.17% |
| 2024-12-31 |
012613 |
创金合信产业智选混合A |
0.4450 |
0.4450 |
0.4546 |
0.4546 |
-0.0096 |
-2.11% |
| 2024-12-26 |
012613 |
创金合信产业智选混合A |
0.4587 |
0.4587 |
0.4549 |
0.4549 |
0.0038 |
0.84% |
| 2024-12-25 |
012613 |
创金合信产业智选混合A |
0.4549 |
0.4549 |
0.4585 |
0.4585 |
-0.0036 |
-0.79% |
| 2024-12-24 |
012613 |
创金合信产业智选混合A |
0.4585 |
0.4585 |
0.4517 |
0.4517 |
0.0068 |
1.51% |
| 2024-12-23 |
012613 |
创金合信产业智选混合A |
0.4517 |
0.4517 |
0.4573 |
0.4573 |
-0.0056 |
-1.22% |
| 2024-12-20 |
012613 |
创金合信产业智选混合A |
0.4573 |
0.4573 |
0.4565 |
0.4565 |
0.0008 |
0.18% |
| 2024-12-19 |
012613 |
创金合信产业智选混合A |
0.4565 |
0.4565 |
0.4590 |
0.4590 |
-0.0025 |
-0.54% |
| 2024-12-18 |
012613 |
创金合信产业智选混合A |
0.4590 |
0.4590 |
0.4575 |
0.4575 |
0.0015 |
0.33% |
| 2024-12-17 |
012613 |
创金合信产业智选混合A |
0.4575 |
0.4575 |
0.4610 |
0.4610 |
-0.0035 |
-0.76% |
| 2024-12-16 |
012613 |
创金合信产业智选混合A |
0.4610 |
0.4610 |
0.4685 |
0.4685 |
-0.0075 |
-1.60% |
|
|
| 2024-12-13 |
012613 |
创金合信产业智选混合A |
0.4685 |
0.4685 |
0.4794 |
0.4794 |
-0.0109 |
-2.27% |
| 2024-12-12 |
012613 |
创金合信产业智选混合A |
0.4794 |
0.4794 |
0.4759 |
0.4759 |
0.0035 |
0.74% |
| 2024-12-11 |
012613 |
创金合信产业智选混合A |
0.4759 |
0.4759 |
0.4784 |
0.4784 |
-0.0025 |
-0.52% |
| 2024-12-10 |
012613 |
创金合信产业智选混合A |
0.4784 |
0.4784 |
0.4782 |
0.4782 |
0.0002 |
0.04% |
| 2024-12-09 |
012613 |
创金合信产业智选混合A |
0.4782 |
0.4782 |
0.4779 |
0.4779 |
0.0003 |
0.06% |
| 2024-12-06 |
012613 |
创金合信产业智选混合A |
0.4779 |
0.4779 |
0.4757 |
0.4757 |
0.0022 |
0.46% |
| 2024-12-05 |
012613 |
创金合信产业智选混合A |
0.4757 |
0.4757 |
0.4765 |
0.4765 |
-0.0008 |
-0.17% |
| 2024-12-04 |
012613 |
创金合信产业智选混合A |
0.4765 |
0.4765 |
0.4853 |
0.4853 |
-0.0088 |
-1.81% |
| 2024-12-03 |
012613 |
创金合信产业智选混合A |
0.4853 |
0.4853 |
0.4897 |
0.4897 |
-0.0044 |
-0.90% |
| 2024-12-02 |
012613 |
创金合信产业智选混合A |
0.4897 |
0.4897 |
0.4854 |
0.4854 |
0.0043 |
0.89% |
| 2024-11-29 |
012613 |
创金合信产业智选混合A |
0.4854 |
0.4854 |
0.4759 |
0.4759 |
0.0095 |
2.00% |
| 2024-11-28 |
012613 |
创金合信产业智选混合A |
0.4759 |
0.4759 |
0.4792 |
0.4792 |
-0.0033 |
-0.69% |
| 2024-11-27 |
012613 |
创金合信产业智选混合A |
0.4792 |
0.4792 |
0.4667 |
0.4667 |
0.0125 |
2.68% |
| 2024-11-26 |
012613 |
创金合信产业智选混合A |
0.4667 |
0.4667 |
0.4707 |
0.4707 |
-0.0040 |
-0.85% |
| 2024-11-25 |
012613 |
创金合信产业智选混合A |
0.4707 |
0.4707 |
0.4677 |
0.4677 |
0.0030 |
0.64% |
| 2024-11-22 |
012613 |
创金合信产业智选混合A |
0.4677 |
0.4677 |
0.4867 |
0.4867 |
-0.0190 |
-3.90% |
| 2024-11-21 |
012613 |
创金合信产业智选混合A |
0.4867 |
0.4867 |
0.4878 |
0.4878 |
-0.0011 |
-0.23% |
| 2024-11-20 |
012613 |
创金合信产业智选混合A |
0.4878 |
0.4878 |
0.4866 |
0.4866 |
0.0012 |
0.25% |
| 2024-11-19 |
012613 |
创金合信产业智选混合A |
0.4866 |
0.4866 |
0.4758 |
0.4758 |
0.0108 |
2.27% |
| 2024-11-18 |
012613 |
创金合信产业智选混合A |
0.4758 |
0.4758 |
0.4801 |
0.4801 |
-0.0043 |
-0.90% |
| 2024-11-15 |
012613 |
创金合信产业智选混合A |
0.4801 |
0.4801 |
0.4977 |
0.4977 |
-0.0176 |
-3.54% |
| 2024-11-14 |
012613 |
创金合信产业智选混合A |
0.4977 |
0.4977 |
0.5150 |
0.5150 |
-0.0173 |
-3.36% |
| 2024-11-13 |
012613 |
创金合信产业智选混合A |
0.5150 |
0.5150 |
0.5132 |
0.5132 |
0.0018 |
0.35% |
| 2024-11-12 |
012613 |
创金合信产业智选混合A |
0.5132 |
0.5132 |
0.5205 |
0.5205 |
-0.0073 |
-1.40% |
| 2024-11-11 |
012613 |
创金合信产业智选混合A |
0.5205 |
0.5205 |
0.5063 |
0.5063 |
0.0142 |
2.80% |
