创金合信兴选产业趋势混合C(创金合信兴选产业趋势一年封闭混合C)基金净值查询(014409)
今天最新净值
0.9277
0.0117 1.2800%
2025-02-11
盘中实时估值(仅供参考)
0.8367
-0.0038 -0.4555%
- 累计净值：0.9277
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4446亿
- 最近资产：0.51亿元
- 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C|创金合信兴选产业趋势一年封闭混合C基金净值查询
近一季,创金合信兴选产业趋势混合C(014409)基金累计收益率3.62%
| 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 |
014409 |
创金合信兴选产业趋势混合C |
0.9107 |
0.9107 |
0.9277 |
0.9277 |
-0.0170 |
-1.83% |
| 2025-02-10 |
014409 |
创金合信兴选产业趋势混合C |
0.9277 |
0.9277 |
0.9160 |
0.9160 |
0.0117 |
1.28% |
| 2025-02-07 |
014409 |
创金合信兴选产业趋势混合C |
0.9160 |
0.9160 |
0.9010 |
0.9010 |
0.0150 |
1.66% |
| 2025-02-06 |
014409 |
创金合信兴选产业趋势混合C |
0.9010 |
0.9010 |
0.8797 |
0.8797 |
0.0213 |
2.42% |
| 2025-02-05 |
014409 |
创金合信兴选产业趋势混合C |
0.8797 |
0.8797 |
0.8712 |
0.8712 |
0.0085 |
0.98% |
| 2025-01-27 |
014409 |
创金合信兴选产业趋势混合C |
0.8712 |
0.8712 |
0.8895 |
0.8895 |
-0.0183 |
-2.06% |
| 2025-01-22 |
014409 |
创金合信兴选产业趋势混合C |
0.8946 |
0.8946 |
0.8985 |
0.8985 |
-0.0039 |
-0.43% |
| 2025-01-14 |
014409 |
创金合信兴选产业趋势混合C |
0.8739 |
0.8739 |
0.8409 |
0.8409 |
0.0330 |
3.92% |
| 2025-01-13 |
014409 |
创金合信兴选产业趋势混合C |
0.8409 |
0.8409 |
0.8522 |
0.8522 |
-0.0113 |
-1.33% |
| 2025-01-10 |
014409 |
创金合信兴选产业趋势混合C |
0.8522 |
0.8522 |
0.8571 |
0.8571 |
-0.0049 |
-0.57% |
|
|
| 2025-01-09 |
014409 |
创金合信兴选产业趋势混合C |
0.8571 |
0.8571 |
0.8530 |
0.8530 |
0.0041 |
0.48% |
| 2025-01-08 |
014409 |
创金合信兴选产业趋势混合C |
0.8530 |
0.8530 |
0.8538 |
0.8538 |
-0.0008 |
-0.09% |
| 2025-01-07 |
014409 |
创金合信兴选产业趋势混合C |
0.8538 |
0.8538 |
0.8295 |
0.8295 |
0.0243 |
2.93% |
| 2025-01-06 |
014409 |
创金合信兴选产业趋势混合C |
0.8295 |
0.8295 |
0.8336 |
0.8336 |
-0.0041 |
-0.49% |
| 2025-01-03 |
014409 |
创金合信兴选产业趋势混合C |
0.8336 |
0.8336 |
0.8520 |
0.8520 |
-0.0184 |
-2.16% |
| 2025-01-02 |
014409 |
创金合信兴选产业趋势混合C |
0.8520 |
0.8520 |
0.8859 |
0.8859 |
-0.0339 |
-3.83% |
| 2024-12-31 |
014409 |
创金合信兴选产业趋势混合C |
0.8859 |
0.8859 |
0.9073 |
0.9073 |
-0.0214 |
-2.36% |
| 2024-12-26 |
014409 |
创金合信兴选产业趋势混合C |
0.9158 |
0.9158 |
0.9102 |
0.9102 |
0.0056 |
0.62% |
| 2024-12-25 |
014409 |
创金合信兴选产业趋势混合C |
0.9102 |
0.9102 |
0.9143 |
0.9143 |
-0.0041 |
-0.45% |
| 2024-12-24 |
014409 |
创金合信兴选产业趋势混合C |
0.9143 |
0.9143 |
0.9026 |
0.9026 |
0.0117 |
1.30% |
| 2024-12-23 |
014409 |
创金合信兴选产业趋势混合C |
0.9026 |
0.9026 |
0.9121 |
0.9121 |
-0.0095 |
-1.04% |
| 2024-12-20 |
014409 |
创金合信兴选产业趋势混合C |
0.9121 |
0.9121 |
0.8946 |
0.8946 |
0.0175 |
1.96% |
| 2024-12-19 |
014409 |
创金合信兴选产业趋势混合C |
0.8946 |
0.8946 |
0.8829 |
0.8829 |
0.0117 |
1.33% |
| 2024-12-18 |
014409 |
创金合信兴选产业趋势混合C |
0.8829 |
0.8829 |
0.8642 |
0.8642 |
0.0187 |
2.16% |
| 2024-12-17 |
014409 |
创金合信兴选产业趋势混合C |
0.8642 |
0.8642 |
0.8667 |
0.8667 |
-0.0025 |
-0.29% |
|
|
| 2024-12-16 |
014409 |
创金合信兴选产业趋势混合C |
0.8667 |
0.8667 |
0.8879 |
0.8879 |
-0.0212 |
-2.39% |
| 2024-12-13 |
014409 |
创金合信兴选产业趋势混合C |
0.8879 |
0.8879 |
0.9074 |
0.9074 |
-0.0195 |
-2.15% |
| 2024-12-12 |
014409 |
创金合信兴选产业趋势混合C |
0.9074 |
0.9074 |
0.8988 |
0.8988 |
0.0086 |
0.96% |
| 2024-12-11 |
014409 |
创金合信兴选产业趋势混合C |
0.8988 |
0.8988 |
0.8889 |
0.8889 |
0.0099 |
1.11% |
| 2024-12-10 |
014409 |
创金合信兴选产业趋势混合C |
0.8889 |
0.8889 |
0.8778 |
0.8778 |
0.0111 |
1.26% |
| 2024-12-09 |
014409 |
创金合信兴选产业趋势混合C |
0.8778 |
0.8778 |
0.8711 |
0.8711 |
0.0067 |
0.77% |
| 2024-12-06 |
014409 |
创金合信兴选产业趋势混合C |
0.8711 |
0.8711 |
0.8626 |
0.8626 |
0.0085 |
0.99% |
| 2024-12-05 |
014409 |
创金合信兴选产业趋势混合C |
0.8626 |
0.8626 |
0.8604 |
0.8604 |
0.0022 |
0.26% |
| 2024-12-04 |
014409 |
创金合信兴选产业趋势混合C |
0.8604 |
0.8604 |
0.8654 |
0.8654 |
-0.0050 |
-0.58% |
| 2024-12-03 |
014409 |
创金合信兴选产业趋势混合C |
0.8654 |
0.8654 |
0.8759 |
0.8759 |
-0.0105 |
-1.20% |
| 2024-12-02 |
014409 |
创金合信兴选产业趋势混合C |
0.8759 |
0.8759 |
0.8718 |
0.8718 |
0.0041 |
0.47% |
| 2024-11-29 |
014409 |
创金合信兴选产业趋势混合C |
0.8718 |
0.8718 |
0.8575 |
0.8575 |
0.0143 |
1.67% |
| 2024-11-28 |
014409 |
创金合信兴选产业趋势混合C |
0.8575 |
0.8575 |
0.8530 |
0.8530 |
0.0045 |
0.53% |
| 2024-11-27 |
014409 |
创金合信兴选产业趋势混合C |
0.8530 |
0.8530 |
0.8334 |
0.8334 |
0.0196 |
2.35% |
| 2024-11-26 |
014409 |
创金合信兴选产业趋势混合C |
0.8334 |
0.8334 |
0.8405 |
0.8405 |
-0.0071 |
-0.84% |
| 2024-11-25 |
014409 |
创金合信兴选产业趋势混合C |
0.8405 |
0.8405 |
0.8405 |
0.8405 |
0.0000 |
0.00% |
| 2024-11-22 |
014409 |
创金合信兴选产业趋势混合C |
0.8405 |
0.8405 |
0.8724 |
0.8724 |
-0.0319 |
-3.66% |
| 2024-11-21 |
014409 |
创金合信兴选产业趋势混合C |
0.8724 |
0.8724 |
0.8617 |
0.8617 |
0.0107 |
1.24% |
| 2024-11-20 |
014409 |
创金合信兴选产业趋势混合C |
0.8617 |
0.8617 |
0.8588 |
0.8588 |
0.0029 |
0.34% |
| 2024-11-19 |
014409 |
创金合信兴选产业趋势混合C |
0.8588 |
0.8588 |
0.8425 |
0.8425 |
0.0163 |
1.93% |
| 2024-11-18 |
014409 |
创金合信兴选产业趋势混合C |
0.8425 |
0.8425 |
0.8494 |
0.8494 |
-0.0069 |
-0.81% |
| 2024-11-15 |
014409 |
创金合信兴选产业趋势混合C |
0.8494 |
0.8494 |
0.8768 |
0.8768 |
-0.0274 |
-3.12% |
| 2024-11-14 |
014409 |
创金合信兴选产业趋势混合C |
0.8768 |
0.8768 |
0.9061 |
0.9061 |
-0.0293 |
-3.23% |
| 2024-11-13 |
014409 |
创金合信兴选产业趋势混合C |
0.9061 |
0.9061 |
0.9060 |
0.9060 |
0.0001 |
0.01% |
| 2024-11-12 |
014409 |
创金合信兴选产业趋势混合C |
0.9060 |
0.9060 |
0.9226 |
0.9226 |
-0.0166 |
-1.80% |
