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
近半年,创金合信产业智选混合A(012613)基金累计收益率10.82%
| 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% |
| 2024-11-08 |
012613 |
创金合信产业智选混合A |
0.5063 |
0.5063 |
0.5074 |
0.5074 |
-0.0011 |
-0.22% |
| 2024-11-07 |
012613 |
创金合信产业智选混合A |
0.5074 |
0.5074 |
0.5064 |
0.5064 |
0.0010 |
0.20% |
| 2024-11-06 |
012613 |
创金合信产业智选混合A |
0.5064 |
0.5064 |
0.5082 |
0.5082 |
-0.0018 |
-0.35% |
| 2024-11-05 |
012613 |
创金合信产业智选混合A |
0.5082 |
0.5082 |
0.4949 |
0.4949 |
0.0133 |
2.69% |
| 2024-11-04 |
012613 |
创金合信产业智选混合A |
0.4949 |
0.4949 |
0.4849 |
0.4849 |
0.0100 |
2.06% |
| 2024-11-01 |
012613 |
创金合信产业智选混合A |
0.4849 |
0.4849 |
0.4941 |
0.4941 |
-0.0092 |
-1.86% |
| 2024-10-31 |
012613 |
创金合信产业智选混合A |
0.4941 |
0.4941 |
0.4928 |
0.4928 |
0.0013 |
0.26% |
| 2024-10-30 |
012613 |
创金合信产业智选混合A |
0.4928 |
0.4928 |
0.4947 |
0.4947 |
-0.0019 |
-0.38% |
| 2024-10-29 |
012613 |
创金合信产业智选混合A |
0.4947 |
0.4947 |
0.5052 |
0.5052 |
-0.0105 |
-2.08% |
| 2024-10-28 |
012613 |
创金合信产业智选混合A |
0.5052 |
0.5052 |
0.5103 |
0.5103 |
-0.0051 |
-1.00% |
| 2024-10-25 |
012613 |
创金合信产业智选混合A |
0.5103 |
0.5103 |
0.4968 |
0.4968 |
0.0135 |
2.72% |
| 2024-10-24 |
012613 |
创金合信产业智选混合A |
0.4968 |
0.4968 |
0.5054 |
0.5054 |
-0.0086 |
-1.70% |
| 2024-10-23 |
012613 |
创金合信产业智选混合A |
0.5054 |
0.5054 |
0.5068 |
0.5068 |
-0.0014 |
-0.28% |
| 2024-10-22 |
012613 |
创金合信产业智选混合A |
0.5068 |
0.5068 |
0.5041 |
0.5041 |
0.0027 |
0.54% |
| 2024-10-21 |
012613 |
创金合信产业智选混合A |
0.5041 |
0.5041 |
0.5003 |
0.5003 |
0.0038 |
0.76% |
| 2024-10-18 |
012613 |
创金合信产业智选混合A |
0.5003 |
0.5003 |
0.4770 |
0.4770 |
0.0233 |
4.88% |
| 2024-10-17 |
012613 |
创金合信产业智选混合A |
0.4770 |
0.4770 |
0.4816 |
0.4816 |
-0.0046 |
-0.96% |
| 2024-10-16 |
012613 |
创金合信产业智选混合A |
0.4816 |
0.4816 |
0.4868 |
0.4868 |
-0.0052 |
-1.07% |
| 2024-10-15 |
012613 |
创金合信产业智选混合A |
0.4868 |
0.4868 |
0.5049 |
0.5049 |
-0.0181 |
-3.58% |
| 2024-10-14 |
012613 |
创金合信产业智选混合A |
0.5049 |
0.5049 |
0.4940 |
0.4940 |
0.0109 |
2.21% |
| 2024-10-11 |
012613 |
创金合信产业智选混合A |
0.4940 |
0.4940 |
0.5101 |
0.5101 |
-0.0161 |
-3.16% |
| 2024-10-10 |
012613 |
创金合信产业智选混合A |
0.5101 |
0.5101 |
0.5039 |
0.5039 |
0.0062 |
1.23% |
| 2024-10-09 |
012613 |
创金合信产业智选混合A |
0.5039 |
0.5039 |
0.5488 |
0.5488 |
-0.0449 |
-8.18% |
| 2024-10-08 |
012613 |
创金合信产业智选混合A |
0.5488 |
0.5488 |
0.5182 |
0.5182 |
0.0306 |
5.91% |
| 2024-09-30 |
012613 |
创金合信产业智选混合A |
0.5182 |
0.5182 |
0.4800 |
0.4800 |
0.0382 |
7.96% |
| 2024-09-27 |
012613 |
创金合信产业智选混合A |
0.4800 |
0.4800 |
0.4576 |
0.4576 |
0.0224 |
4.90% |
| 2024-09-26 |
012613 |
创金合信产业智选混合A |
0.4576 |
0.4576 |
0.4444 |
0.4444 |
0.0132 |
2.97% |
| 2024-09-25 |
012613 |
创金合信产业智选混合A |
0.4444 |
0.4444 |
0.4410 |
0.4410 |
0.0034 |
0.77% |
| 2024-09-24 |
012613 |
创金合信产业智选混合A |
0.4410 |
0.4410 |
0.4276 |
0.4276 |
0.0134 |
3.13% |
| 2024-09-23 |
012613 |
创金合信产业智选混合A |
0.4276 |
0.4276 |
0.4294 |
0.4294 |
-0.0018 |
-0.42% |
| 2024-09-20 |
012613 |
创金合信产业智选混合A |
0.4294 |
0.4294 |
0.4257 |
0.4257 |
0.0037 |
0.87% |
| 2024-09-19 |
012613 |
创金合信产业智选混合A |
0.4257 |
0.4257 |
0.4196 |
0.4196 |
0.0061 |
1.45% |
| 2024-09-18 |
012613 |
创金合信产业智选混合A |
0.4196 |
0.4196 |
0.4145 |
0.4145 |
0.0051 |
1.23% |
| 2024-09-13 |
012613 |
创金合信产业智选混合A |
0.4145 |
0.4145 |
0.4144 |
0.4144 |
0.0001 |
0.02% |
| 2024-09-12 |
012613 |
创金合信产业智选混合A |
0.4144 |
0.4144 |
0.4140 |
0.4140 |
0.0004 |
0.10% |
| 2024-09-11 |
012613 |
创金合信产业智选混合A |
0.4140 |
0.4140 |
0.4096 |
0.4096 |
0.0044 |
1.07% |
| 2024-09-10 |
012613 |
创金合信产业智选混合A |
0.4096 |
0.4096 |
0.4095 |
0.4095 |
0.0001 |
0.02% |
| 2024-09-09 |
012613 |
创金合信产业智选混合A |
0.4095 |
0.4095 |
0.4151 |
0.4151 |
-0.0056 |
-1.35% |
| 2024-09-06 |
012613 |
创金合信产业智选混合A |
0.4151 |
0.4151 |
0.4187 |
0.4187 |
-0.0036 |
-0.86% |
| 2024-09-05 |
012613 |
创金合信产业智选混合A |
0.4187 |
0.4187 |
0.4192 |
0.4192 |
-0.0005 |
-0.12% |
| 2024-09-04 |
012613 |
创金合信产业智选混合A |
0.4192 |
0.4192 |
0.4252 |
0.4252 |
-0.0060 |
-1.41% |
| 2024-09-03 |
012613 |
创金合信产业智选混合A |
0.4252 |
0.4252 |
0.4204 |
0.4204 |
0.0048 |
1.14% |
| 2024-09-02 |
012613 |
创金合信产业智选混合A |
0.4204 |
0.4204 |
0.4283 |
0.4283 |
-0.0079 |
-1.84% |
| 2024-08-30 |
012613 |
创金合信产业智选混合A |
0.4283 |
0.4283 |
0.4227 |
0.4227 |
0.0056 |
1.32% |
| 2024-08-29 |
012613 |
创金合信产业智选混合A |
0.4227 |
0.4227 |
0.4200 |
0.4200 |
0.0027 |
0.64% |
| 2024-08-28 |
012613 |
创金合信产业智选混合A |
0.4200 |
0.4200 |
0.4219 |
0.4219 |
-0.0019 |
-0.45% |
| 2024-08-27 |
012613 |
创金合信产业智选混合A |
0.4219 |
0.4219 |
0.4247 |
0.4247 |
-0.0028 |
-0.66% |
| 2024-08-26 |
012613 |
创金合信产业智选混合A |
0.4247 |
0.4247 |
0.4217 |
0.4217 |
0.0030 |
0.71% |
| 2024-08-23 |
012613 |
创金合信产业智选混合A |
0.4217 |
0.4217 |
0.4216 |
0.4216 |
0.0001 |
0.02% |
| 2024-08-22 |
012613 |
创金合信产业智选混合A |
0.4216 |
0.4216 |
0.4226 |
0.4226 |
-0.0010 |
-0.24% |
| 2024-08-21 |
012613 |
创金合信产业智选混合A |
0.4226 |
0.4226 |
0.4227 |
0.4227 |
-0.0001 |
-0.02% |
| 2024-08-20 |
012613 |
创金合信产业智选混合A |
0.4227 |
0.4227 |
0.4270 |
0.4270 |
-0.0043 |
-1.01% |
| 2024-08-19 |
012613 |
创金合信产业智选混合A |
0.4270 |
0.4270 |
0.4237 |
0.4237 |
0.0033 |
0.78% |
| 2024-08-16 |
012613 |
创金合信产业智选混合A |
0.4237 |
0.4237 |
0.4226 |
0.4226 |
0.0011 |
0.26% |
| 2024-08-15 |
012613 |
创金合信产业智选混合A |
0.4226 |
0.4226 |
0.4202 |
0.4202 |
0.0024 |
0.57% |
| 2024-08-14 |
012613 |
创金合信产业智选混合A |
0.4202 |
0.4202 |
0.4259 |
0.4259 |
-0.0057 |
-1.34% |
| 2024-08-13 |
012613 |
创金合信产业智选混合A |
0.4259 |
0.4259 |
0.4239 |
0.4239 |
0.0020 |
0.47% |
| 2024-08-12 |
012613 |
创金合信产业智选混合A |
0.4239 |
0.4239 |
0.4241 |
0.4241 |
-0.0002 |
-0.05% |
