创金合信兴选产业趋势混合A(创金合信兴选产业趋势一年封闭混合A)基金净值查询(014408)
今天最新净值
0.9399
0.0118 1.2700%
2025-02-11
盘中实时估值(仅供参考)
0.8468
-0.0039 -0.4555%
- 累计净值：0.9399
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4291亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：李游
近一季创金合信兴选产业趋势混合A|创金合信兴选产业趋势一年封闭混合A基金净值查询
近一季,创金合信兴选产业趋势混合A(014408)基金累计收益率-1.17%
| 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 |
| 2025-02-11 |
014408 |
创金合信兴选产业趋势混合A |
0.9227 |
0.9227 |
0.9399 |
0.9399 |
-0.0172 |
-1.83% |
| 2025-02-10 |
014408 |
创金合信兴选产业趋势混合A |
0.9399 |
0.9399 |
0.9281 |
0.9281 |
0.0118 |
1.27% |
| 2025-02-07 |
014408 |
创金合信兴选产业趋势混合A |
0.9281 |
0.9281 |
0.9128 |
0.9128 |
0.0153 |
1.68% |
| 2025-02-06 |
014408 |
创金合信兴选产业趋势混合A |
0.9128 |
0.9128 |
0.8912 |
0.8912 |
0.0216 |
2.42% |
| 2025-02-05 |
014408 |
创金合信兴选产业趋势混合A |
0.8912 |
0.8912 |
0.8825 |
0.8825 |
0.0087 |
0.99% |
| 2025-01-27 |
014408 |
创金合信兴选产业趋势混合A |
0.8825 |
0.8825 |
0.9010 |
0.9010 |
-0.0185 |
-2.05% |
| 2025-01-22 |
014408 |
创金合信兴选产业趋势混合A |
0.9062 |
0.9062 |
0.9101 |
0.9101 |
-0.0039 |
-0.43% |
| 2025-01-14 |
014408 |
创金合信兴选产业趋势混合A |
0.8851 |
0.8851 |
0.8516 |
0.8516 |
0.0335 |
3.93% |
| 2025-01-13 |
014408 |
创金合信兴选产业趋势混合A |
0.8516 |
0.8516 |
0.8631 |
0.8631 |
-0.0115 |
-1.33% |
| 2025-01-10 |
014408 |
创金合信兴选产业趋势混合A |
0.8631 |
0.8631 |
0.8680 |
0.8680 |
-0.0049 |
-0.56% |
|
|
| 2025-01-09 |
014408 |
创金合信兴选产业趋势混合A |
0.8680 |
0.8680 |
0.8639 |
0.8639 |
0.0041 |
0.47% |
| 2025-01-08 |
014408 |
创金合信兴选产业趋势混合A |
0.8639 |
0.8639 |
0.8646 |
0.8646 |
-0.0007 |
-0.08% |
| 2025-01-07 |
014408 |
创金合信兴选产业趋势混合A |
0.8646 |
0.8646 |
0.8400 |
0.8400 |
0.0246 |
2.93% |
| 2025-01-06 |
014408 |
创金合信兴选产业趋势混合A |
0.8400 |
0.8400 |
0.8442 |
0.8442 |
-0.0042 |
-0.50% |
| 2025-01-03 |
014408 |
创金合信兴选产业趋势混合A |
0.8442 |
0.8442 |
0.8628 |
0.8628 |
-0.0186 |
-2.16% |
| 2025-01-02 |
014408 |
创金合信兴选产业趋势混合A |
0.8628 |
0.8628 |
0.8971 |
0.8971 |
-0.0343 |
-3.82% |
| 2024-12-31 |
014408 |
创金合信兴选产业趋势混合A |
0.8971 |
0.8971 |
0.9188 |
0.9188 |
-0.0217 |
-2.36% |
| 2024-12-26 |
014408 |
创金合信兴选产业趋势混合A |
0.9273 |
0.9273 |
0.9216 |
0.9216 |
0.0057 |
0.62% |
| 2024-12-25 |
014408 |
创金合信兴选产业趋势混合A |
0.9216 |
0.9216 |
0.9257 |
0.9257 |
-0.0041 |
-0.44% |
| 2024-12-24 |
014408 |
创金合信兴选产业趋势混合A |
0.9257 |
0.9257 |
0.9139 |
0.9139 |
0.0118 |
1.29% |
| 2024-12-23 |
014408 |
创金合信兴选产业趋势混合A |
0.9139 |
0.9139 |
0.9234 |
0.9234 |
-0.0095 |
-1.03% |
| 2024-12-20 |
014408 |
创金合信兴选产业趋势混合A |
0.9234 |
0.9234 |
0.9058 |
0.9058 |
0.0176 |
1.94% |
| 2024-12-19 |
014408 |
创金合信兴选产业趋势混合A |
0.9058 |
0.9058 |
0.8938 |
0.8938 |
0.0120 |
1.34% |
| 2024-12-18 |
014408 |
创金合信兴选产业趋势混合A |
0.8938 |
0.8938 |
0.8749 |
0.8749 |
0.0189 |
2.16% |
| 2024-12-17 |
014408 |
创金合信兴选产业趋势混合A |
0.8749 |
0.8749 |
0.8774 |
0.8774 |
-0.0025 |
-0.28% |
|
|
| 2024-12-16 |
014408 |
创金合信兴选产业趋势混合A |
0.8774 |
0.8774 |
0.8988 |
0.8988 |
-0.0214 |
-2.38% |
| 2024-12-13 |
014408 |
创金合信兴选产业趋势混合A |
0.8988 |
0.8988 |
0.9186 |
0.9186 |
-0.0198 |
-2.16% |
| 2024-12-12 |
014408 |
创金合信兴选产业趋势混合A |
0.9186 |
0.9186 |
0.9098 |
0.9098 |
0.0088 |
0.97% |
| 2024-12-11 |
014408 |
创金合信兴选产业趋势混合A |
0.9098 |
0.9098 |
0.8999 |
0.8999 |
0.0099 |
1.10% |
| 2024-12-10 |
014408 |
创金合信兴选产业趋势混合A |
0.8999 |
0.8999 |
0.8886 |
0.8886 |
0.0113 |
1.27% |
| 2024-12-09 |
014408 |
创金合信兴选产业趋势混合A |
0.8886 |
0.8886 |
0.8818 |
0.8818 |
0.0068 |
0.77% |
| 2024-12-06 |
014408 |
创金合信兴选产业趋势混合A |
0.8818 |
0.8818 |
0.8732 |
0.8732 |
0.0086 |
0.98% |
| 2024-12-05 |
014408 |
创金合信兴选产业趋势混合A |
0.8732 |
0.8732 |
0.8710 |
0.8710 |
0.0022 |
0.25% |
| 2024-12-04 |
014408 |
创金合信兴选产业趋势混合A |
0.8710 |
0.8710 |
0.8760 |
0.8760 |
-0.0050 |
-0.57% |
| 2024-12-03 |
014408 |
创金合信兴选产业趋势混合A |
0.8760 |
0.8760 |
0.8866 |
0.8866 |
-0.0106 |
-1.20% |
| 2024-12-02 |
014408 |
创金合信兴选产业趋势混合A |
0.8866 |
0.8866 |
0.8824 |
0.8824 |
0.0042 |
0.48% |
| 2024-11-29 |
014408 |
创金合信兴选产业趋势混合A |
0.8824 |
0.8824 |
0.8679 |
0.8679 |
0.0145 |
1.67% |
| 2024-11-28 |
014408 |
创金合信兴选产业趋势混合A |
0.8679 |
0.8679 |
0.8634 |
0.8634 |
0.0045 |
0.52% |
| 2024-11-27 |
014408 |
创金合信兴选产业趋势混合A |
0.8634 |
0.8634 |
0.8435 |
0.8435 |
0.0199 |
2.36% |
| 2024-11-26 |
014408 |
创金合信兴选产业趋势混合A |
0.8435 |
0.8435 |
0.8507 |
0.8507 |
-0.0072 |
-0.85% |
| 2024-11-25 |
014408 |
创金合信兴选产业趋势混合A |
0.8507 |
0.8507 |
0.8507 |
0.8507 |
0.0000 |
0.00% |
| 2024-11-22 |
014408 |
创金合信兴选产业趋势混合A |
0.8507 |
0.8507 |
0.8829 |
0.8829 |
-0.0322 |
-3.65% |
| 2024-11-21 |
014408 |
创金合信兴选产业趋势混合A |
0.8829 |
0.8829 |
0.8720 |
0.8720 |
0.0109 |
1.25% |
| 2024-11-20 |
014408 |
创金合信兴选产业趋势混合A |
0.8720 |
0.8720 |
0.8691 |
0.8691 |
0.0029 |
0.33% |
| 2024-11-19 |
014408 |
创金合信兴选产业趋势混合A |
0.8691 |
0.8691 |
0.8527 |
0.8527 |
0.0164 |
1.92% |
| 2024-11-18 |
014408 |
创金合信兴选产业趋势混合A |
0.8527 |
0.8527 |
0.8595 |
0.8595 |
-0.0068 |
-0.79% |
| 2024-11-15 |
014408 |
创金合信兴选产业趋势混合A |
0.8595 |
0.8595 |
0.8873 |
0.8873 |
-0.0278 |
-3.13% |
| 2024-11-14 |
014408 |
创金合信兴选产业趋势混合A |
0.8873 |
0.8873 |
0.9169 |
0.9169 |
-0.0296 |
-3.23% |
| 2024-11-13 |
014408 |
创金合信兴选产业趋势混合A |
0.9169 |
0.9169 |
0.9168 |
0.9168 |
0.0001 |
0.01% |
| 2024-11-12 |
014408 |
创金合信兴选产业趋势混合A |
0.9168 |
0.9168 |
0.9336 |
0.9336 |
-0.0168 |
-1.80% |
