金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

创金合信物联网主题股票发起A基金净值查询(013869)

今天最新净值 0.7481 0.0126 1.7100% 2024-11-29
盘中实时估值(仅供参考) 0.7296 0.0017 0.2315%
  • 累计净值:0.7481
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.3880亿
  • 最近资产:0.22亿元
  • 基金公司:创金合信基金
  • 基金经理:周志敏
近一年创金合信物联网主题股票发起A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信物联网主题股票发起A(013869)基金累计收益率-9.86%
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
2024-11-29 013869 创金合信物联网主题股票发起A 0.7481 0.7481 0.7355 0.7355 0.0126 1.71%
2024-11-28 013869 创金合信物联网主题股票发起A 0.7355 0.7355 0.7456 0.7456 -0.0101 -1.35%
2024-11-27 013869 创金合信物联网主题股票发起A 0.7456 0.7456 0.7273 0.7273 0.0183 2.52%
2024-11-26 013869 创金合信物联网主题股票发起A 0.7273 0.7273 0.7279 0.7279 -0.0006 -0.08%
2024-11-25 013869 创金合信物联网主题股票发起A 0.7279 0.7279 0.7360 0.7360 -0.0081 -1.10%
2024-11-22 013869 创金合信物联网主题股票发起A 0.7360 0.7360 0.7555 0.7555 -0.0195 -2.58%
2024-11-21 013869 创金合信物联网主题股票发起A 0.7555 0.7555 0.7583 0.7583 -0.0028 -0.37%
2024-11-20 013869 创金合信物联网主题股票发起A 0.7583 0.7583 0.7509 0.7509 0.0074 0.99%
2024-11-19 013869 创金合信物联网主题股票发起A 0.7509 0.7509 0.7508 0.7508 0.0001 0.01%
2024-11-18 013869 创金合信物联网主题股票发起A 0.7508 0.7508 0.7667 0.7667 -0.0159 -2.07%
2024-11-15 013869 创金合信物联网主题股票发起A 0.7667 0.7667 0.7809 0.7809 -0.0142 -1.82%
2024-11-14 013869 创金合信物联网主题股票发起A 0.7809 0.7809 0.7918 0.7918 -0.0109 -1.38%
2024-11-13 013869 创金合信物联网主题股票发起A 0.7918 0.7918 0.7817 0.7817 0.0101 1.29%
2024-11-12 013869 创金合信物联网主题股票发起A 0.7817 0.7817 0.7885 0.7885 -0.0068 -0.86%
2024-11-11 013869 创金合信物联网主题股票发起A 0.7885 0.7885 0.7626 0.7626 0.0259 3.40%
2024-11-08 013869 创金合信物联网主题股票发起A 0.7626 0.7626 0.7596 0.7596 0.0030 0.39%
2024-11-07 013869 创金合信物联网主题股票发起A 0.7596 0.7596 0.7561 0.7561 0.0035 0.46%
2024-11-06 013869 创金合信物联网主题股票发起A 0.7561 0.7561 0.7532 0.7532 0.0029 0.39%
2024-11-05 013869 创金合信物联网主题股票发起A 0.7532 0.7532 0.7316 0.7316 0.0216 2.95%
2024-11-04 013869 创金合信物联网主题股票发起A 0.7316 0.7316 0.7209 0.7209 0.0107 1.48%
2024-11-01 013869 创金合信物联网主题股票发起A 0.7209 0.7209 0.7231 0.7231 -0.0022 -0.30%
2024-10-31 013869 创金合信物联网主题股票发起A 0.7231 0.7231 0.7181 0.7181 0.0050 0.70%
2024-10-30 013869 创金合信物联网主题股票发起A 0.7181 0.7181 0.7170 0.7170 0.0011 0.15%
2024-10-29 013869 创金合信物联网主题股票发起A 0.7170 0.7170 0.7220 0.7220 -0.0050 -0.69%
2024-10-28 013869 创金合信物联网主题股票发起A 0.7220 0.7220 0.7217 0.7217 0.0003 0.04%
2024-10-25 013869 创金合信物联网主题股票发起A 0.7217 0.7217 0.7189 0.7189 0.0028 0.39%
2024-10-24 013869 创金合信物联网主题股票发起A 0.7189 0.7189 0.7275 0.7275 -0.0086 -1.18%
2024-10-23 013869 创金合信物联网主题股票发起A 0.7275 0.7275 0.7342 0.7342 -0.0067 -0.91%
2024-10-22 013869 创金合信物联网主题股票发起A 0.7342 0.7342 0.7343 0.7343 -0.0001 -0.01%
2024-10-21 013869 创金合信物联网主题股票发起A 0.7343 0.7343 0.7225 0.7225 0.0118 1.63%
2024-10-18 013869 创金合信物联网主题股票发起A 0.7225 0.7225 0.6910 0.6910 0.0315 4.56%
2024-10-17 013869 创金合信物联网主题股票发起A 0.6910 0.6910 0.6966 0.6966 -0.0056 -0.80%
2024-10-16 013869 创金合信物联网主题股票发起A 0.6966 0.6966 0.7049 0.7049 -0.0083 -1.18%
2024-10-15 013869 创金合信物联网主题股票发起A 0.7049 0.7049 0.7202 0.7202 -0.0153 -2.12%
2024-10-14 013869 创金合信物联网主题股票发起A 0.7202 0.7202 0.7034 0.7034 0.0168 2.39%
2024-10-11 013869 创金合信物联网主题股票发起A 0.7034 0.7034 0.7361 0.7361 -0.0327 -4.44%
2024-10-10 013869 创金合信物联网主题股票发起A 0.7361 0.7361 0.7346 0.7346 0.0015 0.20%
2024-10-09 013869 创金合信物联网主题股票发起A 0.7346 0.7346 0.7757 0.7757 -0.0411 -5.30%
2024-10-08 013869 创金合信物联网主题股票发起A 0.7757 0.7757 0.7216 0.7216 0.0541 7.50%
2024-09-30 013869 创金合信物联网主题股票发起A 0.7216 0.7216 0.6722 0.6722 0.0494 7.35%
2024-09-27 013869 创金合信物联网主题股票发起A 0.6722 0.6722 0.6572 0.6572 0.0150 2.28%
2024-09-26 013869 创金合信物联网主题股票发起A 0.6572 0.6572 0.6401 0.6401 0.0171 2.67%
2024-09-25 013869 创金合信物联网主题股票发起A 0.6401 0.6401 0.6351 0.6351 0.0050 0.79%
2024-09-24 013869 创金合信物联网主题股票发起A 0.6351 0.6351 0.6166 0.6166 0.0185 3.00%
2024-09-23 013869 创金合信物联网主题股票发起A 0.6166 0.6166 0.6158 0.6158 0.0008 0.13%
2024-09-20 013869 创金合信物联网主题股票发起A 0.6158 0.6158 0.6118 0.6118 0.0040 0.65%
2024-09-19 013869 创金合信物联网主题股票发起A 0.6118 0.6118 0.6097 0.6097 0.0021 0.34%
2024-09-18 013869 创金合信物联网主题股票发起A 0.6097 0.6097 0.6092 0.6092 0.0005 0.08%
2024-09-13 013869 创金合信物联网主题股票发起A 0.6092 0.6092 0.6066 0.6066 0.0026 0.43%
2024-09-12 013869 创金合信物联网主题股票发起A 0.6066 0.6066 0.6095 0.6095 -0.0029 -0.48%
2024-09-11 013869 创金合信物联网主题股票发起A 0.6095 0.6095 0.6111 0.6111 -0.0016 -0.26%
2024-09-10 013869 创金合信物联网主题股票发起A 0.6111 0.6111 0.6072 0.6072 0.0039 0.64%
2024-09-09 013869 创金合信物联网主题股票发起A 0.6072 0.6072 0.6115 0.6115 -0.0043 -0.70%
2024-09-06 013869 创金合信物联网主题股票发起A 0.6115 0.6115 0.6187 0.6187 -0.0072 -1.16%
2024-09-05 013869 创金合信物联网主题股票发起A 0.6187 0.6187 0.6224 0.6224 -0.0037 -0.59%
2024-09-04 013869 创金合信物联网主题股票发起A 0.6224 0.6224 0.6250 0.6250 -0.0026 -0.42%
2024-09-03 013869 创金合信物联网主题股票发起A 0.6250 0.6250 0.6198 0.6198 0.0052 0.84%
2024-09-02 013869 创金合信物联网主题股票发起A 0.6198 0.6198 0.6278 0.6278 -0.0080 -1.27%
2024-08-30 013869 创金合信物联网主题股票发起A 0.6278 0.6278 0.6213 0.6213 0.0065 1.05%
2024-08-29 013869 创金合信物联网主题股票发起A 0.6213 0.6213 0.6211 0.6211 0.0002 0.03%
2024-08-28 013869 创金合信物联网主题股票发起A 0.6211 0.6211 0.6219 0.6219 -0.0008 -0.13%
2024-08-27 013869 创金合信物联网主题股票发起A 0.6219 0.6219 0.6246 0.6246 -0.0027 -0.43%
2024-08-26 013869 创金合信物联网主题股票发起A 0.6246 0.6246 0.6240 0.6240 0.0006 0.10%
2024-08-23 013869 创金合信物联网主题股票发起A 0.6240 0.6240 0.6215 0.6215 0.0025 0.40%
2024-08-22 013869 创金合信物联网主题股票发起A 0.6215 0.6215 0.6213 0.6213 0.0002 0.03%
2024-08-21 013869 创金合信物联网主题股票发起A 0.6213 0.6213 0.6240 0.6240 -0.0027 -0.43%
2024-08-20 013869 创金合信物联网主题股票发起A 0.6240 0.6240 0.6267 0.6267 -0.0027 -0.43%
2024-08-19 013869 创金合信物联网主题股票发起A 0.6267 0.6267 0.6256 0.6256 0.0011 0.18%
2024-08-16 013869 创金合信物联网主题股票发起A 0.6256 0.6256 0.6219 0.6219 0.0037 0.59%
2024-08-15 013869 创金合信物联网主题股票发起A 0.6219 0.6219 0.6177 0.6177 0.0042 0.68%
2024-08-14 013869 创金合信物联网主题股票发起A 0.6177 0.6177 0.6199 0.6199 -0.0022 -0.35%
2024-08-13 013869 创金合信物联网主题股票发起A 0.6199 0.6199 0.6178 0.6178 0.0021 0.34%
2024-08-12 013869 创金合信物联网主题股票发起A 0.6178 0.6178 0.6216 0.6216 -0.0038 -0.61%
2024-08-09 013869 创金合信物联网主题股票发起A 0.6216 0.6216 0.6250 0.6250 -0.0034 -0.54%
2024-08-08 013869 创金合信物联网主题股票发起A 0.6250 0.6250 0.6246 0.6246 0.0004 0.06%
2024-08-07 013869 创金合信物联网主题股票发起A 0.6246 0.6246 0.6260 0.6260 -0.0014 -0.22%
2024-08-06 013869 创金合信物联网主题股票发起A 0.6260 0.6260 0.6267 0.6267 -0.0007 -0.11%
2024-08-05 013869 创金合信物联网主题股票发起A 0.6267 0.6267 0.6435 0.6435 -0.0168 -2.61%
2024-08-02 013869 创金合信物联网主题股票发起A 0.6435 0.6435 0.6498 0.6498 -0.0063 -0.97%
2024-07-31 013869 创金合信物联网主题股票发起A 0.6511 0.6511 0.6430 0.6430 0.0081 1.26%
2024-07-30 013869 创金合信物联网主题股票发起A 0.6430 0.6430 0.6429 0.6429 0.0001 0.02%
2024-07-29 013869 创金合信物联网主题股票发起A 0.6429 0.6429 0.6527 0.6527 -0.0098 -1.50%
2024-07-26 013869 创金合信物联网主题股票发起A 0.6527 0.6527 0.6487 0.6487 0.0040 0.62%
2024-07-25 013869 创金合信物联网主题股票发起A 0.6487 0.6487 0.6578 0.6578 -0.0091 -1.38%
2024-07-24 013869 创金合信物联网主题股票发起A 0.6578 0.6578 0.6654 0.6654 -0.0076 -1.14%
2024-07-23 013869 创金合信物联网主题股票发起A 0.6654 0.6654 0.6811 0.6811 -0.0157 -2.31%
2024-07-22 013869 创金合信物联网主题股票发起A 0.6811 0.6811 0.6874 0.6874 -0.0063 -0.92%
2024-07-19 013869 创金合信物联网主题股票发起A 0.6874 0.6874 0.6819 0.6819 0.0055 0.81%
2024-07-18 013869 创金合信物联网主题股票发起A 0.6819 0.6819 0.6804 0.6804 0.0015 0.22%
2024-07-17 013869 创金合信物联网主题股票发起A 0.6804 0.6804 0.6945 0.6945 -0.0141 -2.03%
2024-07-16 013869 创金合信物联网主题股票发起A 0.6945 0.6945 0.6852 0.6852 0.0093 1.36%
2024-07-15 013869 创金合信物联网主题股票发起A 0.6852 0.6852 0.6860 0.6860 -0.0008 -0.12%
2024-07-12 013869 创金合信物联网主题股票发起A 0.6860 0.6860 0.6882 0.6882 -0.0022 -0.32%
2024-07-11 013869 创金合信物联网主题股票发起A 0.6882 0.6882 0.6795 0.6795 0.0087 1.28%
2024-07-10 013869 创金合信物联网主题股票发起A 0.6795 0.6795 0.6775 0.6775 0.0020 0.30%
2024-07-09 013869 创金合信物联网主题股票发起A 0.6775 0.6775 0.6608 0.6608 0.0167 2.53%
2024-07-08 013869 创金合信物联网主题股票发起A 0.6608 0.6608 0.6632 0.6632 -0.0024 -0.36%
2024-07-05 013869 创金合信物联网主题股票发起A 0.6632 0.6632 0.6671 0.6671 -0.0039 -0.58%
2024-07-04 013869 创金合信物联网主题股票发起A 0.6671 0.6671 0.6705 0.6705 -0.0034 -0.51%
2024-07-03 013869 创金合信物联网主题股票发起A 0.6705 0.6705 0.6691 0.6691 0.0014 0.21%
2024-07-02 013869 创金合信物联网主题股票发起A 0.6691 0.6691 0.6765 0.6765 -0.0074 -1.09%
2024-07-01 013869 创金合信物联网主题股票发起A 0.6765 0.6765 0.6785 0.6785 -0.0020 -0.29%
2024-06-28 013869 创金合信物联网主题股票发起A 0.6785 0.6785 0.6664 0.6664 0.0121 1.82%
2024-06-27 013869 创金合信物联网主题股票发起A 0.6664 0.6664 0.6688 0.6688 -0.0024 -0.36%
2024-06-26 013869 创金合信物联网主题股票发起A 0.6688 0.6688 0.6609 0.6609 0.0079 1.20%
2024-06-25 013869 创金合信物联网主题股票发起A 0.6609 0.6609 0.6671 0.6671 -0.0062 -0.93%
2024-06-24 013869 创金合信物联网主题股票发起A 0.6671 0.6671 0.6757 0.6757 -0.0086 -1.27%
2024-06-21 013869 创金合信物联网主题股票发起A 0.6757 0.6757 0.6723 0.6723 0.0034 0.51%
2024-06-20 013869 创金合信物联网主题股票发起A 0.6723 0.6723 0.6801 0.6801 -0.0078 -1.15%
2024-06-19 013869 创金合信物联网主题股票发起A 0.6801 0.6801 0.6815 0.6815 -0.0014 -0.21%
2024-06-18 013869 创金合信物联网主题股票发起A 0.6815 0.6815 0.6769 0.6769 0.0046 0.68%
2024-06-17 013869 创金合信物联网主题股票发起A 0.6769 0.6769 0.6742 0.6742 0.0027 0.40%
2024-06-14 013869 创金合信物联网主题股票发起A 0.6742 0.6742 0.6693 0.6693 0.0049 0.73%
2024-06-13 013869 创金合信物联网主题股票发起A 0.6693 0.6693 0.6678 0.6678 0.0015 0.22%
2024-06-12 013869 创金合信物联网主题股票发起A 0.6678 0.6678 0.6691 0.6691 -0.0013 -0.19%
2024-06-11 013869 创金合信物联网主题股票发起A 0.6691 0.6691 0.6689 0.6689 0.0002 0.03%
2024-06-07 013869 创金合信物联网主题股票发起A 0.6689 0.6689 0.6702 0.6702 -0.0013 -0.19%
2024-06-06 013869 创金合信物联网主题股票发起A 0.6702 0.6702 0.6697 0.6697 0.0005 0.07%
2024-06-05 013869 创金合信物联网主题股票发起A 0.6697 0.6697 0.6731 0.6731 -0.0034 -0.51%
2024-06-04 013869 创金合信物联网主题股票发起A 0.6731 0.6731 0.6744 0.6744 -0.0013 -0.19%
2024-06-03 013869 创金合信物联网主题股票发起A 0.6744 0.6744 0.6667 0.6667 0.0077 1.15%
2024-05-31 013869 创金合信物联网主题股票发起A 0.6667 0.6667 0.6667 0.6667 0.0000 0.00%
2024-05-30 013869 创金合信物联网主题股票发起A 0.6667 0.6667 0.6645 0.6645 0.0022 0.33%
2024-05-29 013869 创金合信物联网主题股票发起A 0.6645 0.6645 0.6652 0.6652 -0.0007 -0.11%
2024-05-28 013869 创金合信物联网主题股票发起A 0.6652 0.6652 0.6722 0.6722 -0.0070 -1.04%
2024-05-27 013869 创金合信物联网主题股票发起A 0.6722 0.6722 0.6593 0.6593 0.0129 1.96%
2024-05-24 013869 创金合信物联网主题股票发起A 0.6593 0.6593 0.6638 0.6638 -0.0045 -0.68%
2024-05-23 013869 创金合信物联网主题股票发起A 0.6638 0.6638 0.6653 0.6653 -0.0015 -0.23%
2024-05-22 013869 创金合信物联网主题股票发起A 0.6653 0.6653 0.6659 0.6659 -0.0006 -0.09%
2024-05-21 013869 创金合信物联网主题股票发起A 0.6659 0.6659 0.6685 0.6685 -0.0026 -0.39%
2024-05-20 013869 创金合信物联网主题股票发起A 0.6685 0.6685 0.6652 0.6652 0.0033 0.50%
2024-05-17 013869 创金合信物联网主题股票发起A 0.6652 0.6652 0.6609 0.6609 0.0043 0.65%
2024-05-16 013869 创金合信物联网主题股票发起A 0.6609 0.6609 0.6636 0.6636 -0.0027 -0.41%
2024-05-15 013869 创金合信物联网主题股票发起A 0.6636 0.6636 0.6641 0.6641 -0.0005 -0.08%
2024-05-14 013869 创金合信物联网主题股票发起A 0.6641 0.6641 0.6684 0.6684 -0.0043 -0.64%
2024-05-13 013869 创金合信物联网主题股票发起A 0.6684 0.6684 0.6713 0.6713 -0.0029 -0.43%
2024-05-10 013869 创金合信物联网主题股票发起A 0.6713 0.6713 0.6747 0.6747 -0.0034 -0.50%
2024-05-09 013869 创金合信物联网主题股票发起A 0.6747 0.6747 0.6704 0.6704 0.0043 0.64%
2024-05-08 013869 创金合信物联网主题股票发起A 0.6704 0.6704 0.6766 0.6766 -0.0062 -0.92%
2024-05-07 013869 创金合信物联网主题股票发起A 0.6766 0.6766 0.6774 0.6774 -0.0008 -0.12%
2024-05-06 013869 创金合信物联网主题股票发起A 0.6774 0.6774 0.6696 0.6696 0.0078 1.16%
2024-04-30 013869 创金合信物联网主题股票发起A 0.6696 0.6696 0.6692 0.6692 0.0004 0.06%
2024-04-29 013869 创金合信物联网主题股票发起A 0.6692 0.6692 0.6619 0.6619 0.0073 1.10%
2024-04-26 013869 创金合信物联网主题股票发起A 0.6619 0.6619 0.6522 0.6522 0.0097 1.49%
2024-04-25 013869 创金合信物联网主题股票发起A 0.6522 0.6522 0.6558 0.6558 -0.0036 -0.55%
2024-04-24 013869 创金合信物联网主题股票发起A 0.6558 0.6558 0.6486 0.6486 0.0072 1.11%
2024-04-23 013869 创金合信物联网主题股票发起A 0.6486 0.6486 0.6535 0.6535 -0.0049 -0.75%
2024-04-22 013869 创金合信物联网主题股票发起A 0.6535 0.6535 0.6560 0.6560 -0.0025 -0.38%
2024-04-19 013869 创金合信物联网主题股票发起A 0.6560 0.6560 0.6615 0.6615 -0.0055 -0.83%
2024-04-18 013869 创金合信物联网主题股票发起A 0.6615 0.6615 0.6616 0.6616 -0.0001 -0.02%
2024-04-17 013869 创金合信物联网主题股票发起A 0.6616 0.6616 0.6411 0.6411 0.0205 3.20%
2024-04-16 013869 创金合信物联网主题股票发起A 0.6411 0.6411 0.6521 0.6521 -0.0110 -1.69%
2024-04-15 013869 创金合信物联网主题股票发起A 0.6521 0.6521 0.6475 0.6475 0.0046 0.71%
2024-04-12 013869 创金合信物联网主题股票发起A 0.6475 0.6475 0.6433 0.6433 0.0042 0.65%
2024-04-11 013869 创金合信物联网主题股票发起A 0.6433 0.6433 0.6420 0.6420 0.0013 0.20%
2024-04-10 013869 创金合信物联网主题股票发起A 0.6420 0.6420 0.6535 0.6535 -0.0115 -1.76%
2024-04-09 013869 创金合信物联网主题股票发起A 0.6535 0.6535 0.6538 0.6538 -0.0003 -0.05%
2024-04-08 013869 创金合信物联网主题股票发起A 0.6538 0.6538 0.6623 0.6623 -0.0085 -1.28%
2024-04-03 013869 创金合信物联网主题股票发起A 0.6623 0.6623 0.6703 0.6703 -0.0080 -1.19%
2024-04-02 013869 创金合信物联网主题股票发起A 0.6703 0.6703 0.6797 0.6797 -0.0094 -1.38%
2024-04-01 013869 创金合信物联网主题股票发起A 0.6797 0.6797 0.6739 0.6739 0.0058 0.86%
2024-03-29 013869 创金合信物联网主题股票发起A 0.6739 0.6739 0.6596 0.6596 0.0143 2.17%
2024-03-28 013869 创金合信物联网主题股票发起A 0.6596 0.6596 0.6499 0.6499 0.0097 1.49%
2024-03-27 013869 创金合信物联网主题股票发起A 0.6499 0.6499 0.6630 0.6630 -0.0131 -1.98%
2024-03-26 013869 创金合信物联网主题股票发起A 0.6630 0.6630 0.6650 0.6650 -0.0020 -0.30%
2024-03-25 013869 创金合信物联网主题股票发起A 0.6650 0.6650 0.6750 0.6750 -0.0100 -1.48%
2024-03-22 013869 创金合信物联网主题股票发起A 0.6750 0.6750 0.6755 0.6755 -0.0005 -0.07%
2024-03-21 013869 创金合信物联网主题股票发起A 0.6755 0.6755 0.6797 0.6797 -0.0042 -0.62%
2024-03-20 013869 创金合信物联网主题股票发起A 0.6797 0.6797 0.6785 0.6785 0.0012 0.18%
2024-03-19 013869 创金合信物联网主题股票发起A 0.6785 0.6785 0.6824 0.6824 -0.0039 -0.57%
2024-03-18 013869 创金合信物联网主题股票发起A 0.6824 0.6824 0.6719 0.6719 0.0105 1.56%
2024-03-15 013869 创金合信物联网主题股票发起A 0.6719 0.6719 0.6686 0.6686 0.0033 0.49%
2024-03-14 013869 创金合信物联网主题股票发起A 0.6686 0.6686 0.6739 0.6739 -0.0053 -0.79%
2024-03-13 013869 创金合信物联网主题股票发起A 0.6739 0.6739 0.6740 0.6740 -0.0001 -0.01%
2024-03-12 013869 创金合信物联网主题股票发起A 0.6740 0.6740 0.6840 0.6840 -0.0100 -1.46%
2024-03-11 013869 创金合信物联网主题股票发起A 0.6840 0.6840 0.6868 0.6868 -0.0028 -0.41%
2024-03-08 013869 创金合信物联网主题股票发起A 0.6868 0.6868 0.6671 0.6671 0.0197 2.95%
2024-03-07 013869 创金合信物联网主题股票发起A 0.6671 0.6671 0.6736 0.6736 -0.0065 -0.96%
2024-03-06 013869 创金合信物联网主题股票发起A 0.6736 0.6736 0.6737 0.6737 -0.0001 -0.01%
2024-03-05 013869 创金合信物联网主题股票发起A 0.6737 0.6737 0.6742 0.6742 -0.0005 -0.07%
2024-03-04 013869 创金合信物联网主题股票发起A 0.6742 0.6742 0.6662 0.6662 0.0080 1.20%
2024-03-01 013869 创金合信物联网主题股票发起A 0.6662 0.6662 0.6515 0.6515 0.0147 2.26%
2024-02-29 013869 创金合信物联网主题股票发起A 0.6515 0.6515 0.6361 0.6361 0.0154 2.42%
2024-02-28 013869 创金合信物联网主题股票发起A 0.6361 0.6361 0.6617 0.6617 -0.0256 -3.87%
2024-02-27 013869 创金合信物联网主题股票发起A 0.6617 0.6617 0.6435 0.6435 0.0182 2.83%
2024-02-26 013869 创金合信物联网主题股票发起A 0.6435 0.6435 0.6455 0.6455 -0.0020 -0.31%
2024-02-23 013869 创金合信物联网主题股票发起A 0.6455 0.6455 0.6492 0.6492 -0.0037 -0.57%
2024-02-22 013869 创金合信物联网主题股票发起A 0.6492 0.6492 0.6386 0.6386 0.0106 1.66%
2024-02-21 013869 创金合信物联网主题股票发起A 0.6386 0.6386 0.6465 0.6465 -0.0079 -1.22%
2024-02-20 013869 创金合信物联网主题股票发起A 0.6465 0.6465 0.6432 0.6432 0.0033 0.51%
2024-02-19 013869 创金合信物联网主题股票发起A 0.6432 0.6432 0.6203 0.6203 0.0229 3.69%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%