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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信兴选产业趋势混合C(014409)基金累计收益率45.57%

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%
2024-11-11	014409	创金合信兴选产业趋势混合C	0.9226	0.9226	0.8953	0.8953	0.0273	3.05%
2024-11-08	014409	创金合信兴选产业趋势混合C	0.8953	0.8953	0.8961	0.8961	-0.0008	-0.09%
2024-11-07	014409	创金合信兴选产业趋势混合C	0.8961	0.8961	0.8777	0.8777	0.0184	2.10%
2024-11-06	014409	创金合信兴选产业趋势混合C	0.8777	0.8777	0.8805	0.8805	-0.0028	-0.32%
2024-11-05	014409	创金合信兴选产业趋势混合C	0.8805	0.8805	0.8450	0.8450	0.0355	4.20%
2024-11-04	014409	创金合信兴选产业趋势混合C	0.8450	0.8450	0.8246	0.8246	0.0204	2.47%
2024-11-01	014409	创金合信兴选产业趋势混合C	0.8246	0.8246	0.8478	0.8478	-0.0232	-2.74%
2024-10-31	014409	创金合信兴选产业趋势混合C	0.8478	0.8478	0.8371	0.8371	0.0107	1.28%
2024-10-30	014409	创金合信兴选产业趋势混合C	0.8371	0.8371	0.8396	0.8396	-0.0025	-0.30%
2024-10-29	014409	创金合信兴选产业趋势混合C	0.8396	0.8396	0.8501	0.8501	-0.0105	-1.24%
2024-10-28	014409	创金合信兴选产业趋势混合C	0.8501	0.8501	0.8514	0.8514	-0.0013	-0.15%
2024-10-25	014409	创金合信兴选产业趋势混合C	0.8514	0.8514	0.8389	0.8389	0.0125	1.49%
2024-10-24	014409	创金合信兴选产业趋势混合C	0.8389	0.8389	0.8440	0.8440	-0.0051	-0.60%
2024-10-23	014409	创金合信兴选产业趋势混合C	0.8440	0.8440	0.8482	0.8482	-0.0042	-0.50%
2024-10-22	014409	创金合信兴选产业趋势混合C	0.8482	0.8482	0.8379	0.8379	0.0103	1.23%
2024-10-21	014409	创金合信兴选产业趋势混合C	0.8379	0.8379	0.8330	0.8330	0.0049	0.59%
2024-10-18	014409	创金合信兴选产业趋势混合C	0.8330	0.8330	0.7718	0.7718	0.0612	7.93%
2024-10-17	014409	创金合信兴选产业趋势混合C	0.7718	0.7718	0.7703	0.7703	0.0015	0.19%
2024-10-16	014409	创金合信兴选产业趋势混合C	0.7703	0.7703	0.7774	0.7774	-0.0071	-0.91%
2024-10-15	014409	创金合信兴选产业趋势混合C	0.7774	0.7774	0.8027	0.8027	-0.0253	-3.15%
2024-10-14	014409	创金合信兴选产业趋势混合C	0.8027	0.8027	0.7795	0.7795	0.0232	2.98%
2024-10-11	014409	创金合信兴选产业趋势混合C	0.7795	0.7795	0.8124	0.8124	-0.0329	-4.05%
2024-10-10	014409	创金合信兴选产业趋势混合C	0.8124	0.8124	0.8299	0.8299	-0.0175	-2.11%
2024-10-09	014409	创金合信兴选产业趋势混合C	0.8299	0.8299	0.8542	0.8542	-0.0243	-2.84%
2024-10-08	014409	创金合信兴选产业趋势混合C	0.8542	0.8542	0.7753	0.7753	0.0789	10.18%
2024-09-30	014409	创金合信兴选产业趋势混合C	0.7753	0.7753	0.6998	0.6998	0.0755	10.79%
2024-09-27	014409	创金合信兴选产业趋势混合C	0.6998	0.6998	0.6629	0.6629	0.0369	5.57%
2024-09-26	014409	创金合信兴选产业趋势混合C	0.6629	0.6629	0.6338	0.6338	0.0291	4.59%
2024-09-25	014409	创金合信兴选产业趋势混合C	0.6338	0.6338	0.6349	0.6349	-0.0011	-0.17%
2024-09-24	014409	创金合信兴选产业趋势混合C	0.6349	0.6349	0.6109	0.6109	0.0240	3.93%
2024-09-23	014409	创金合信兴选产业趋势混合C	0.6109	0.6109	0.6140	0.6140	-0.0031	-0.50%
2024-09-20	014409	创金合信兴选产业趋势混合C	0.6140	0.6140	0.6164	0.6164	-0.0024	-0.39%
2024-09-19	014409	创金合信兴选产业趋势混合C	0.6164	0.6164	0.6090	0.6090	0.0074	1.22%
2024-09-18	014409	创金合信兴选产业趋势混合C	0.6090	0.6090	0.6098	0.6098	-0.0008	-0.13%
2024-09-13	014409	创金合信兴选产业趋势混合C	0.6098	0.6098	0.6164	0.6164	-0.0066	-1.07%
2024-09-12	014409	创金合信兴选产业趋势混合C	0.6164	0.6164	0.6216	0.6216	-0.0052	-0.84%
2024-09-11	014409	创金合信兴选产业趋势混合C	0.6216	0.6216	0.6196	0.6196	0.0020	0.32%
2024-09-10	014409	创金合信兴选产业趋势混合C	0.6196	0.6196	0.6178	0.6178	0.0018	0.29%
2024-09-09	014409	创金合信兴选产业趋势混合C	0.6178	0.6178	0.6207	0.6207	-0.0029	-0.47%
2024-09-06	014409	创金合信兴选产业趋势混合C	0.6207	0.6207	0.6255	0.6255	-0.0048	-0.77%
2024-09-05	014409	创金合信兴选产业趋势混合C	0.6255	0.6255	0.6288	0.6288	-0.0033	-0.52%
2024-09-04	014409	创金合信兴选产业趋势混合C	0.6288	0.6288	0.6306	0.6306	-0.0018	-0.29%
2024-09-03	014409	创金合信兴选产业趋势混合C	0.6306	0.6306	0.6230	0.6230	0.0076	1.22%
2024-09-02	014409	创金合信兴选产业趋势混合C	0.6230	0.6230	0.6412	0.6412	-0.0182	-2.84%
2024-08-30	014409	创金合信兴选产业趋势混合C	0.6412	0.6412	0.6225	0.6225	0.0187	3.00%
2024-08-29	014409	创金合信兴选产业趋势混合C	0.6225	0.6225	0.6144	0.6144	0.0081	1.32%
2024-08-28	014409	创金合信兴选产业趋势混合C	0.6144	0.6144	0.6149	0.6149	-0.0005	-0.08%
2024-08-27	014409	创金合信兴选产业趋势混合C	0.6149	0.6149	0.6205	0.6205	-0.0056	-0.90%
2024-08-26	014409	创金合信兴选产业趋势混合C	0.6205	0.6205	0.6205	0.6205	0.0000	0.00%
2024-08-23	014409	创金合信兴选产业趋势混合C	0.6205	0.6205	0.6224	0.6224	-0.0019	-0.31%
2024-08-22	014409	创金合信兴选产业趋势混合C	0.6224	0.6224	0.6313	0.6313	-0.0089	-1.41%
2024-08-21	014409	创金合信兴选产业趋势混合C	0.6313	0.6313	0.6349	0.6349	-0.0036	-0.57%
2024-08-20	014409	创金合信兴选产业趋势混合C	0.6349	0.6349	0.6397	0.6397	-0.0048	-0.75%
2024-08-19	014409	创金合信兴选产业趋势混合C	0.6397	0.6397	0.6401	0.6401	-0.0004	-0.06%
2024-08-16	014409	创金合信兴选产业趋势混合C	0.6401	0.6401	0.6387	0.6387	0.0014	0.22%
2024-08-15	014409	创金合信兴选产业趋势混合C	0.6387	0.6387	0.6295	0.6295	0.0092	1.46%
2024-08-14	014409	创金合信兴选产业趋势混合C	0.6295	0.6295	0.6365	0.6365	-0.0070	-1.10%
2024-08-13	014409	创金合信兴选产业趋势混合C	0.6365	0.6365	0.6311	0.6311	0.0054	0.86%
2024-08-12	014409	创金合信兴选产业趋势混合C	0.6311	0.6311	0.6373	0.6373	-0.0062	-0.97%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%