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
今年以来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
今年以来,创金合信兴选产业趋势混合A(014408)基金累计收益率2.85%
| 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% |
