创金合信软件产业股票发起A基金净值查询(016073)
今天最新净值
1.2111
0.0227 1.9100%
2025-02-10
盘中实时估值(仅供参考)
1.0582
-0.0015 -0.1414%
- 累计净值：1.2111
- 成立日期：2022-09-29
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3252亿
- 最近资产：0.40亿元
- 基金公司：创金合信基金
- 基金经理：刘扬
近一季,创金合信软件产业股票发起A(016073)基金累计收益率7.63%
| 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 |
| 2025-02-10 |
016073 |
创金合信软件产业股票发起A |
1.2381 |
1.2381 |
1.2111 |
1.2111 |
0.0270 |
2.23% |
| 2025-02-07 |
016073 |
创金合信软件产业股票发起A |
1.2111 |
1.2111 |
1.1884 |
1.1884 |
0.0227 |
1.91% |
| 2025-02-06 |
016073 |
创金合信软件产业股票发起A |
1.1884 |
1.1884 |
1.1619 |
1.1619 |
0.0265 |
2.28% |
| 2025-02-05 |
016073 |
创金合信软件产业股票发起A |
1.1619 |
1.1619 |
1.0786 |
1.0786 |
0.0833 |
7.72% |
| 2025-01-27 |
016073 |
创金合信软件产业股票发起A |
1.0786 |
1.0786 |
1.0921 |
1.0921 |
-0.0135 |
-1.24% |
| 2025-01-22 |
016073 |
创金合信软件产业股票发起A |
1.0283 |
1.0283 |
1.0416 |
1.0416 |
-0.0133 |
-1.28% |
| 2025-01-14 |
016073 |
创金合信软件产业股票发起A |
1.0159 |
1.0159 |
0.9693 |
0.9693 |
0.0466 |
4.81% |
| 2025-01-13 |
016073 |
创金合信软件产业股票发起A |
0.9693 |
0.9693 |
0.9591 |
0.9591 |
0.0102 |
1.06% |
| 2025-01-10 |
016073 |
创金合信软件产业股票发起A |
0.9591 |
0.9591 |
0.9769 |
0.9769 |
-0.0178 |
-1.82% |
| 2025-01-09 |
016073 |
创金合信软件产业股票发起A |
0.9769 |
0.9769 |
0.9685 |
0.9685 |
0.0084 |
0.87% |
|
|
| 2025-01-08 |
016073 |
创金合信软件产业股票发起A |
0.9685 |
0.9685 |
0.9859 |
0.9859 |
-0.0174 |
-1.76% |
| 2025-01-07 |
016073 |
创金合信软件产业股票发起A |
0.9859 |
0.9859 |
0.9737 |
0.9737 |
0.0122 |
1.25% |
| 2025-01-06 |
016073 |
创金合信软件产业股票发起A |
0.9737 |
0.9737 |
0.9850 |
0.9850 |
-0.0113 |
-1.15% |
| 2025-01-03 |
016073 |
创金合信软件产业股票发起A |
0.9850 |
0.9850 |
1.0098 |
1.0098 |
-0.0248 |
-2.46% |
| 2025-01-02 |
016073 |
创金合信软件产业股票发起A |
1.0098 |
1.0098 |
1.0586 |
1.0586 |
-0.0488 |
-4.61% |
| 2024-12-31 |
016073 |
创金合信软件产业股票发起A |
1.0586 |
1.0586 |
1.0918 |
1.0918 |
-0.0332 |
-3.04% |
| 2024-12-26 |
016073 |
创金合信软件产业股票发起A |
1.0993 |
1.0993 |
1.0890 |
1.0890 |
0.0103 |
0.95% |
| 2024-12-25 |
016073 |
创金合信软件产业股票发起A |
1.0890 |
1.0890 |
1.0983 |
1.0983 |
-0.0093 |
-0.85% |
| 2024-12-24 |
016073 |
创金合信软件产业股票发起A |
1.0983 |
1.0983 |
1.0906 |
1.0906 |
0.0077 |
0.71% |
| 2024-12-23 |
016073 |
创金合信软件产业股票发起A |
1.0906 |
1.0906 |
1.1196 |
1.1196 |
-0.0290 |
-2.59% |
| 2024-12-20 |
016073 |
创金合信软件产业股票发起A |
1.1196 |
1.1196 |
1.1203 |
1.1203 |
-0.0007 |
-0.06% |
| 2024-12-19 |
016073 |
创金合信软件产业股票发起A |
1.1203 |
1.1203 |
1.1076 |
1.1076 |
0.0127 |
1.15% |
| 2024-12-18 |
016073 |
创金合信软件产业股票发起A |
1.1076 |
1.1076 |
1.0882 |
1.0882 |
0.0194 |
1.78% |
| 2024-12-17 |
016073 |
创金合信软件产业股票发起A |
1.0882 |
1.0882 |
1.1066 |
1.1066 |
-0.0184 |
-1.66% |
| 2024-12-16 |
016073 |
创金合信软件产业股票发起A |
1.1066 |
1.1066 |
1.1265 |
1.1265 |
-0.0199 |
-1.77% |
|
|
| 2024-12-13 |
016073 |
创金合信软件产业股票发起A |
1.1265 |
1.1265 |
1.1505 |
1.1505 |
-0.0240 |
-2.09% |
| 2024-12-12 |
016073 |
创金合信软件产业股票发起A |
1.1505 |
1.1505 |
1.1453 |
1.1453 |
0.0052 |
0.45% |
| 2024-12-11 |
016073 |
创金合信软件产业股票发起A |
1.1453 |
1.1453 |
1.1468 |
1.1468 |
-0.0015 |
-0.13% |
| 2024-12-10 |
016073 |
创金合信软件产业股票发起A |
1.1468 |
1.1468 |
1.1492 |
1.1492 |
-0.0024 |
-0.21% |
| 2024-12-09 |
016073 |
创金合信软件产业股票发起A |
1.1492 |
1.1492 |
1.1370 |
1.1370 |
0.0122 |
1.07% |
| 2024-12-06 |
016073 |
创金合信软件产业股票发起A |
1.1370 |
1.1370 |
1.1208 |
1.1208 |
0.0162 |
1.45% |
| 2024-12-05 |
016073 |
创金合信软件产业股票发起A |
1.1208 |
1.1208 |
1.0867 |
1.0867 |
0.0341 |
3.14% |
| 2024-12-04 |
016073 |
创金合信软件产业股票发起A |
1.0867 |
1.0867 |
1.1029 |
1.1029 |
-0.0162 |
-1.47% |
| 2024-12-03 |
016073 |
创金合信软件产业股票发起A |
1.1029 |
1.1029 |
1.1059 |
1.1059 |
-0.0030 |
-0.27% |
| 2024-12-02 |
016073 |
创金合信软件产业股票发起A |
1.1059 |
1.1059 |
1.0938 |
1.0938 |
0.0121 |
1.11% |
| 2024-11-29 |
016073 |
创金合信软件产业股票发起A |
1.0938 |
1.0938 |
1.0644 |
1.0644 |
0.0294 |
2.76% |
| 2024-11-28 |
016073 |
创金合信软件产业股票发起A |
1.0644 |
1.0644 |
1.0803 |
1.0803 |
-0.0159 |
-1.47% |
| 2024-11-27 |
016073 |
创金合信软件产业股票发起A |
1.0803 |
1.0803 |
1.0432 |
1.0432 |
0.0371 |
3.56% |
| 2024-11-26 |
016073 |
创金合信软件产业股票发起A |
1.0432 |
1.0432 |
1.0597 |
1.0597 |
-0.0165 |
-1.56% |
| 2024-11-25 |
016073 |
创金合信软件产业股票发起A |
1.0597 |
1.0597 |
1.0729 |
1.0729 |
-0.0132 |
-1.23% |
| 2024-11-22 |
016073 |
创金合信软件产业股票发起A |
1.0729 |
1.0729 |
1.1116 |
1.1116 |
-0.0387 |
-3.48% |
| 2024-11-21 |
016073 |
创金合信软件产业股票发起A |
1.1116 |
1.1116 |
1.0991 |
1.0991 |
0.0125 |
1.14% |
| 2024-11-20 |
016073 |
创金合信软件产业股票发起A |
1.0991 |
1.0991 |
1.0740 |
1.0740 |
0.0251 |
2.34% |
| 2024-11-19 |
016073 |
创金合信软件产业股票发起A |
1.0740 |
1.0740 |
1.0487 |
1.0487 |
0.0253 |
2.41% |
| 2024-11-18 |
016073 |
创金合信软件产业股票发起A |
1.0487 |
1.0487 |
1.0981 |
1.0981 |
-0.0494 |
-4.50% |
| 2024-11-15 |
016073 |
创金合信软件产业股票发起A |
1.0981 |
1.0981 |
1.1296 |
1.1296 |
-0.0315 |
-2.79% |
| 2024-11-14 |
016073 |
创金合信软件产业股票发起A |
1.1296 |
1.1296 |
1.1640 |
1.1640 |
-0.0344 |
-2.96% |
| 2024-11-13 |
016073 |
创金合信软件产业股票发起A |
1.1640 |
1.1640 |
1.1512 |
1.1512 |
0.0128 |
1.11% |
| 2024-11-12 |
016073 |
创金合信软件产业股票发起A |
1.1512 |
1.1512 |
1.1875 |
1.1875 |
-0.0363 |
-3.06% |
| 2024-11-11 |
016073 |
创金合信软件产业股票发起A |
1.1875 |
1.1875 |
1.1503 |
1.1503 |
0.0372 |
3.23% |
