创金合信数字经济主题股票A基金净值查询(011229)
今天最新净值
2.1547
0.0011 0.05%
2026-09-18
盘中实时估值(仅供参考)
1.8484
0.0643 3.6062%
2026-03-24 15:39:58
- 累计净值：2.1547
- 成立日期：2021-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：3.0392亿
- 最近资产：4.12亿
- 基金公司：创金合信基金
- 基金经理：曹春林 王鑫
近半年,创金合信数字经济主题股票A(011229)基金累计收益率23.12%
| 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 |
| 2026-09-18 |
011229 |
创金合信数字经济主题股票A |
2.2115 |
2.2115 |
2.1547 |
2.1547 |
0.0568 |
2.64% |
| 2026-09-17 |
011229 |
创金合信数字经济主题股票A |
2.1547 |
2.1547 |
2.1536 |
2.1536 |
0.0011 |
0.05% |
| 2026-09-16 |
011229 |
创金合信数字经济主题股票A |
2.1536 |
2.1536 |
2.0796 |
2.0796 |
0.0740 |
3.56% |
| 2026-09-15 |
011229 |
创金合信数字经济主题股票A |
2.0796 |
2.0796 |
2.0661 |
2.0661 |
0.0135 |
0.65% |
| 2026-09-14 |
011229 |
创金合信数字经济主题股票A |
2.0661 |
2.0661 |
2.0950 |
2.0950 |
-0.0289 |
-1.40% |
| 2026-09-11 |
011229 |
创金合信数字经济主题股票A |
2.0950 |
2.0950 |
2.0956 |
2.0956 |
-0.0006 |
-0.03% |
| 2026-09-10 |
011229 |
创金合信数字经济主题股票A |
2.0956 |
2.0956 |
2.1192 |
2.1192 |
-0.0236 |
-1.11% |
| 2026-09-09 |
011229 |
创金合信数字经济主题股票A |
2.1192 |
2.1192 |
2.1337 |
2.1337 |
-0.0145 |
-0.68% |
| 2026-09-08 |
011229 |
创金合信数字经济主题股票A |
2.1337 |
2.1337 |
2.1491 |
2.1491 |
-0.0154 |
-0.72% |
| 2026-09-07 |
011229 |
创金合信数字经济主题股票A |
2.1491 |
2.1491 |
2.0428 |
2.0428 |
0.1063 |
5.20% |
|
|
| 2026-09-04 |
011229 |
创金合信数字经济主题股票A |
2.0428 |
2.0428 |
2.0895 |
2.0895 |
-0.0467 |
-2.29% |
| 2026-09-03 |
011229 |
创金合信数字经济主题股票A |
2.0895 |
2.0895 |
2.0786 |
2.0786 |
0.0109 |
0.52% |
| 2026-09-02 |
011229 |
创金合信数字经济主题股票A |
2.0786 |
2.0786 |
2.1027 |
2.1027 |
-0.0241 |
-1.15% |
| 2026-09-01 |
011229 |
创金合信数字经济主题股票A |
2.1027 |
2.1027 |
2.1736 |
2.1736 |
-0.0709 |
-3.37% |
| 2026-08-31 |
011229 |
创金合信数字经济主题股票A |
2.1736 |
2.1736 |
2.1454 |
2.1454 |
0.0282 |
1.31% |
| 2026-08-28 |
011229 |
创金合信数字经济主题股票A |
2.1454 |
2.1454 |
2.2030 |
2.2030 |
-0.0576 |
-2.68% |
| 2026-08-27 |
011229 |
创金合信数字经济主题股票A |
2.2030 |
2.2030 |
2.1187 |
2.1187 |
0.0843 |
3.98% |
| 2026-08-26 |
011229 |
创金合信数字经济主题股票A |
2.1187 |
2.1187 |
2.1195 |
2.1195 |
-0.0008 |
-0.04% |
| 2026-08-25 |
011229 |
创金合信数字经济主题股票A |
2.1195 |
2.1195 |
2.1336 |
2.1336 |
-0.0141 |
-0.66% |
| 2026-08-24 |
011229 |
创金合信数字经济主题股票A |
2.1336 |
2.1336 |
2.1970 |
2.1970 |
-0.0634 |
-2.89% |
| 2026-08-21 |
011229 |
创金合信数字经济主题股票A |
2.1970 |
2.1970 |
2.1581 |
2.1581 |
0.0389 |
1.80% |
| 2026-08-20 |
011229 |
创金合信数字经济主题股票A |
2.1581 |
2.1581 |
2.1437 |
2.1437 |
0.0144 |
0.67% |
| 2026-08-19 |
011229 |
创金合信数字经济主题股票A |
2.1437 |
2.1437 |
2.3408 |
2.3408 |
-0.1971 |
-9.19% |
| 2026-08-18 |
011229 |
创金合信数字经济主题股票A |
2.3408 |
2.3408 |
2.3388 |
2.3388 |
0.0020 |
0.09% |
| 2026-08-17 |
011229 |
创金合信数字经济主题股票A |
2.3388 |
2.3388 |
2.2565 |
2.2565 |
0.0823 |
3.65% |
|
|
| 2026-08-14 |
011229 |
创金合信数字经济主题股票A |
2.2565 |
2.2565 |
2.2014 |
2.2014 |
0.0551 |
2.50% |
| 2026-08-13 |
011229 |
创金合信数字经济主题股票A |
2.2014 |
2.2014 |
2.2110 |
2.2110 |
-0.0096 |
-0.43% |
| 2026-08-12 |
011229 |
创金合信数字经济主题股票A |
2.2110 |
2.2110 |
2.1493 |
2.1493 |
0.0617 |
2.87% |
| 2026-08-11 |
011229 |
创金合信数字经济主题股票A |
2.1493 |
2.1493 |
2.1417 |
2.1417 |
0.0076 |
0.35% |
| 2026-08-10 |
011229 |
创金合信数字经济主题股票A |
2.1417 |
2.1417 |
2.1712 |
2.1712 |
-0.0295 |
-1.38% |
| 2026-08-07 |
011229 |
创金合信数字经济主题股票A |
2.1712 |
2.1712 |
2.0883 |
2.0883 |
0.0829 |
3.97% |
| 2026-08-06 |
011229 |
创金合信数字经济主题股票A |
2.0883 |
2.0883 |
2.0536 |
2.0536 |
0.0347 |
1.69% |
| 2026-08-05 |
011229 |
创金合信数字经济主题股票A |
2.0536 |
2.0536 |
1.9912 |
1.9912 |
0.0624 |
3.13% |
| 2026-08-04 |
011229 |
创金合信数字经济主题股票A |
1.9912 |
1.9912 |
1.8460 |
1.8460 |
0.1452 |
7.87% |
| 2026-08-03 |
011229 |
创金合信数字经济主题股票A |
1.8460 |
1.8460 |
1.8888 |
1.8888 |
-0.0428 |
-2.27% |
| 2026-07-31 |
011229 |
创金合信数字经济主题股票A |
1.8888 |
1.8888 |
1.8294 |
1.8294 |
0.0594 |
3.25% |
| 2026-07-30 |
011229 |
创金合信数字经济主题股票A |
1.8294 |
1.8294 |
1.9751 |
1.9751 |
-0.1457 |
-7.96% |
| 2026-07-29 |
011229 |
创金合信数字经济主题股票A |
1.9751 |
1.9751 |
2.0020 |
2.0020 |
-0.0269 |
-1.36% |
| 2026-07-28 |
011229 |
创金合信数字经济主题股票A |
2.0020 |
2.0020 |
2.1610 |
2.1610 |
-0.1590 |
-7.94% |
| 2026-07-27 |
011229 |
创金合信数字经济主题股票A |
2.1610 |
2.1610 |
2.0930 |
2.0930 |
0.0680 |
3.25% |
| 2026-07-24 |
011229 |
创金合信数字经济主题股票A |
2.0930 |
2.0930 |
2.1328 |
2.1328 |
-0.0398 |
-1.87% |
| 2026-07-23 |
011229 |
创金合信数字经济主题股票A |
2.1328 |
2.1328 |
2.1761 |
2.1761 |
-0.0433 |
-2.03% |
| 2026-07-22 |
011229 |
创金合信数字经济主题股票A |
2.1761 |
2.1761 |
2.2374 |
2.2374 |
-0.0613 |
-2.82% |
| 2026-07-21 |
011229 |
创金合信数字经济主题股票A |
2.2374 |
2.2374 |
2.0668 |
2.0668 |
0.1706 |
8.25% |
| 2026-07-20 |
011229 |
创金合信数字经济主题股票A |
2.0668 |
2.0668 |
2.1193 |
2.1193 |
-0.0525 |
-2.48% |
| 2026-07-17 |
011229 |
创金合信数字经济主题股票A |
2.1193 |
2.1193 |
2.2852 |
2.2852 |
-0.1659 |
-7.26% |
| 2026-07-16 |
011229 |
创金合信数字经济主题股票A |
2.2852 |
2.2852 |
2.3761 |
2.3761 |
-0.0909 |
-3.98% |
| 2026-07-15 |
011229 |
创金合信数字经济主题股票A |
2.3761 |
2.3761 |
2.4349 |
2.4349 |
-0.0588 |
-2.41% |
| 2026-07-14 |
011229 |
创金合信数字经济主题股票A |
2.4349 |
2.4349 |
2.3556 |
2.3556 |
0.0793 |
3.37% |
| 2026-07-13 |
011229 |
创金合信数字经济主题股票A |
2.3556 |
2.3556 |
2.4755 |
2.4755 |
-0.1199 |
-4.84% |
| 2026-07-10 |
011229 |
创金合信数字经济主题股票A |
2.4755 |
2.4755 |
2.5865 |
2.5865 |
-0.1110 |
-4.29% |
| 2026-07-09 |
011229 |
创金合信数字经济主题股票A |
2.5865 |
2.5865 |
2.4348 |
2.4348 |
0.1517 |
6.23% |
| 2026-07-08 |
011229 |
创金合信数字经济主题股票A |
2.4348 |
2.4348 |
2.4508 |
2.4508 |
-0.0160 |
-0.65% |
| 2026-07-07 |
011229 |
创金合信数字经济主题股票A |
2.4508 |
2.4508 |
2.4671 |
2.4671 |
-0.0163 |
-0.66% |
| 2026-07-06 |
011229 |
创金合信数字经济主题股票A |
2.4671 |
2.4671 |
2.5070 |
2.5070 |
-0.0399 |
-1.59% |
| 2026-07-03 |
011229 |
创金合信数字经济主题股票A |
2.5070 |
2.5070 |
2.5310 |
2.5310 |
-0.0240 |
-0.95% |
| 2026-07-02 |
011229 |
创金合信数字经济主题股票A |
2.5310 |
2.5310 |
2.7024 |
2.7024 |
-0.1714 |
-6.34% |
| 2026-07-01 |
011229 |
创金合信数字经济主题股票A |
2.7024 |
2.7024 |
2.7344 |
2.7344 |
-0.0320 |
-1.17% |
| 2026-06-30 |
011229 |
创金合信数字经济主题股票A |
2.7344 |
2.7344 |
2.6431 |
2.6431 |
0.0913 |
3.45% |
| 2026-06-29 |
011229 |
创金合信数字经济主题股票A |
2.6431 |
2.6431 |
2.5723 |
2.5723 |
0.0708 |
2.75% |
| 2026-06-26 |
011229 |
创金合信数字经济主题股票A |
2.5723 |
2.5723 |
2.6053 |
2.6053 |
-0.0330 |
-1.27% |
| 2026-06-25 |
011229 |
创金合信数字经济主题股票A |
2.6053 |
2.6053 |
2.5488 |
2.5488 |
0.0565 |
2.22% |
| 2026-06-24 |
011229 |
创金合信数字经济主题股票A |
2.5488 |
2.5488 |
2.4536 |
2.4536 |
0.0952 |
3.88% |
| 2026-06-23 |
011229 |
创金合信数字经济主题股票A |
2.4536 |
2.4536 |
2.5207 |
2.5207 |
-0.0671 |
-2.66% |
| 2026-06-22 |
011229 |
创金合信数字经济主题股票A |
2.5207 |
2.5207 |
2.4951 |
2.4951 |
0.0256 |
1.03% |
| 2026-06-18 |
011229 |
创金合信数字经济主题股票A |
2.4951 |
2.4951 |
2.4219 |
2.4219 |
0.0732 |
3.02% |
| 2026-06-17 |
011229 |
创金合信数字经济主题股票A |
2.4219 |
2.4219 |
2.3526 |
2.3526 |
0.0693 |
2.95% |
| 2026-06-16 |
011229 |
创金合信数字经济主题股票A |
2.3526 |
2.3526 |
2.2529 |
2.2529 |
0.0997 |
4.43% |
| 2026-06-15 |
011229 |
创金合信数字经济主题股票A |
2.2529 |
2.2529 |
2.0871 |
2.0871 |
0.1658 |
7.94% |
| 2026-06-12 |
011229 |
创金合信数字经济主题股票A |
2.0871 |
2.0871 |
2.1019 |
2.1019 |
-0.0148 |
-0.70% |
| 2026-06-11 |
011229 |
创金合信数字经济主题股票A |
2.1019 |
2.1019 |
2.0774 |
2.0774 |
0.0245 |
1.18% |
| 2026-06-10 |
011229 |
创金合信数字经济主题股票A |
2.0774 |
2.0774 |
2.1086 |
2.1086 |
-0.0312 |
-1.48% |
| 2026-06-09 |
011229 |
创金合信数字经济主题股票A |
2.1086 |
2.1086 |
2.0038 |
2.0038 |
0.1048 |
5.23% |
| 2026-06-08 |
011229 |
创金合信数字经济主题股票A |
2.0038 |
2.0038 |
2.0828 |
2.0828 |
-0.0790 |
-3.94% |
| 2026-06-05 |
011229 |
创金合信数字经济主题股票A |
2.0828 |
2.0828 |
2.1513 |
2.1513 |
-0.0685 |
-3.18% |
| 2026-06-04 |
011229 |
创金合信数字经济主题股票A |
2.1513 |
2.1513 |
2.1017 |
2.1017 |
0.0496 |
2.36% |
| 2026-06-03 |
011229 |
创金合信数字经济主题股票A |
2.1017 |
2.1017 |
2.0437 |
2.0437 |
0.0580 |
2.84% |
| 2026-06-02 |
011229 |
创金合信数字经济主题股票A |
2.0437 |
2.0437 |
1.9634 |
1.9634 |
0.0803 |
4.09% |
| 2026-06-01 |
011229 |
创金合信数字经济主题股票A |
1.9634 |
1.9634 |
2.0423 |
2.0423 |
-0.0789 |
-4.02% |
| 2026-05-29 |
011229 |
创金合信数字经济主题股票A |
2.0423 |
2.0423 |
2.0896 |
2.0896 |
-0.0473 |
-2.26% |
| 2026-05-28 |
011229 |
创金合信数字经济主题股票A |
2.0896 |
2.0896 |
2.0451 |
2.0451 |
0.0445 |
2.18% |
| 2026-05-27 |
011229 |
创金合信数字经济主题股票A |
2.0451 |
2.0451 |
2.0494 |
2.0494 |
-0.0043 |
-0.21% |
| 2026-05-26 |
011229 |
创金合信数字经济主题股票A |
2.0494 |
2.0494 |
2.0501 |
2.0501 |
-0.0007 |
-0.03% |
| 2026-05-25 |
011229 |
创金合信数字经济主题股票A |
2.0501 |
2.0501 |
2.0016 |
2.0016 |
0.0485 |
2.42% |
| 2026-05-22 |
011229 |
创金合信数字经济主题股票A |
2.0016 |
2.0016 |
1.9129 |
1.9129 |
0.0887 |
4.64% |
| 2026-05-21 |
011229 |
创金合信数字经济主题股票A |
1.9129 |
1.9129 |
1.9705 |
1.9705 |
-0.0576 |
-2.92% |
| 2026-05-20 |
011229 |
创金合信数字经济主题股票A |
1.9705 |
1.9705 |
1.9532 |
1.9532 |
0.0173 |
0.89% |
| 2026-05-19 |
011229 |
创金合信数字经济主题股票A |
1.9532 |
1.9532 |
1.9356 |
1.9356 |
0.0176 |
0.91% |
| 2026-05-18 |
011229 |
创金合信数字经济主题股票A |
1.9356 |
1.9356 |
1.9081 |
1.9081 |
0.0275 |
1.44% |
| 2026-05-15 |
011229 |
创金合信数字经济主题股票A |
1.9081 |
1.9081 |
1.9445 |
1.9445 |
-0.0364 |
-1.87% |
| 2026-05-14 |
011229 |
创金合信数字经济主题股票A |
1.9445 |
1.9445 |
1.9876 |
1.9876 |
-0.0431 |
-2.17% |
| 2026-05-13 |
011229 |
创金合信数字经济主题股票A |
1.9876 |
1.9876 |
1.9482 |
1.9482 |
0.0394 |
2.02% |
| 2026-05-12 |
011229 |
创金合信数字经济主题股票A |
1.9482 |
1.9482 |
1.9540 |
1.9540 |
-0.0058 |
-0.30% |
| 2026-05-11 |
011229 |
创金合信数字经济主题股票A |
1.9540 |
1.9540 |
1.9111 |
1.9111 |
0.0429 |
2.24% |
| 2026-05-08 |
011229 |
创金合信数字经济主题股票A |
1.9111 |
1.9111 |
1.8885 |
1.8885 |
0.0226 |
1.20% |
| 2026-04-30 |
011229 |
创金合信数字经济主题股票A |
1.7896 |
1.7896 |
1.7824 |
1.7824 |
0.0072 |
0.40% |
| 2026-04-29 |
011229 |
创金合信数字经济主题股票A |
1.7824 |
1.7824 |
1.7670 |
1.7670 |
0.0154 |
0.87% |
| 2026-04-28 |
011229 |
创金合信数字经济主题股票A |
1.7670 |
1.7670 |
1.8097 |
1.8097 |
-0.0427 |
-2.42% |
| 2026-04-27 |
011229 |
创金合信数字经济主题股票A |
1.8097 |
1.8097 |
1.7921 |
1.7921 |
0.0176 |
0.98% |
| 2026-04-24 |
011229 |
创金合信数字经济主题股票A |
1.7921 |
1.7921 |
1.8182 |
1.8182 |
-0.0261 |
-1.44% |
| 2026-04-23 |
011229 |
创金合信数字经济主题股票A |
1.8182 |
1.8182 |
1.8581 |
1.8581 |
-0.0399 |
-2.15% |
| 2026-04-22 |
011229 |
创金合信数字经济主题股票A |
1.8581 |
1.8581 |
1.8363 |
1.8363 |
0.0218 |
1.19% |
| 2026-04-21 |
011229 |
创金合信数字经济主题股票A |
1.8363 |
1.8363 |
1.8357 |
1.8357 |
0.0006 |
0.03% |
| 2026-04-20 |
011229 |
创金合信数字经济主题股票A |
1.8357 |
1.8357 |
1.8152 |
1.8152 |
0.0205 |
1.13% |
| 2026-04-17 |
011229 |
创金合信数字经济主题股票A |
1.8152 |
1.8152 |
1.7926 |
1.7926 |
0.0226 |
1.26% |
| 2026-04-16 |
011229 |
创金合信数字经济主题股票A |
1.7926 |
1.7926 |
1.7773 |
1.7773 |
0.0153 |
0.86% |
| 2026-04-15 |
011229 |
创金合信数字经济主题股票A |
1.7773 |
1.7773 |
1.7832 |
1.7832 |
-0.0059 |
-0.33% |
| 2026-04-14 |
011229 |
创金合信数字经济主题股票A |
1.7832 |
1.7832 |
1.7702 |
1.7702 |
0.0130 |
0.73% |
| 2026-04-13 |
011229 |
创金合信数字经济主题股票A |
1.7702 |
1.7702 |
1.7790 |
1.7790 |
-0.0088 |
-0.49% |
| 2026-04-10 |
011229 |
创金合信数字经济主题股票A |
1.7790 |
1.7790 |
1.7682 |
1.7682 |
0.0108 |
0.61% |
| 2026-04-09 |
011229 |
创金合信数字经济主题股票A |
1.7682 |
1.7682 |
1.7833 |
1.7833 |
-0.0151 |
-0.85% |
| 2026-04-08 |
011229 |
创金合信数字经济主题股票A |
1.7833 |
1.7833 |
1.7358 |
1.7358 |
0.0475 |
2.74% |
| 2026-04-07 |
011229 |
创金合信数字经济主题股票A |
1.7358 |
1.7358 |
1.7332 |
1.7332 |
0.0026 |
0.15% |
| 2026-04-03 |
011229 |
创金合信数字经济主题股票A |
1.7332 |
1.7332 |
1.7190 |
1.7190 |
0.0142 |
0.83% |
| 2026-04-02 |
011229 |
创金合信数字经济主题股票A |
1.7190 |
1.7190 |
1.7346 |
1.7346 |
-0.0156 |
-0.90% |
| 2026-04-01 |
011229 |
创金合信数字经济主题股票A |
1.7346 |
1.7346 |
1.7118 |
1.7118 |
0.0228 |
1.33% |
| 2026-03-31 |
011229 |
创金合信数字经济主题股票A |
1.7118 |
1.7118 |
1.7413 |
1.7413 |
-0.0295 |
-1.69% |
| 2026-03-30 |
011229 |
创金合信数字经济主题股票A |
1.7413 |
1.7413 |
1.7606 |
1.7606 |
-0.0193 |
-1.10% |
| 2026-03-27 |
011229 |
创金合信数字经济主题股票A |
1.7606 |
1.7606 |
1.7560 |
1.7560 |
0.0046 |
0.26% |
| 2026-03-26 |
011229 |
创金合信数字经济主题股票A |
1.7560 |
1.7560 |
1.7770 |
1.7770 |
-0.0210 |
-1.18% |
| 2026-03-25 |
011229 |
创金合信数字经济主题股票A |
1.7770 |
1.7770 |
1.7560 |
1.7560 |
0.0210 |
1.20% |
| 2026-03-24 |
011229 |
创金合信数字经济主题股票A |
1.7560 |
1.7560 |
1.7476 |
1.7476 |
0.0084 |
0.48% |
| 2026-03-23 |
011229 |
创金合信数字经济主题股票A |
1.7476 |
1.7476 |
1.7701 |
1.7701 |
-0.0225 |
-1.27% |
| 2026-03-20 |
011229 |
创金合信数字经济主题股票A |
1.7701 |
1.7701 |
1.7650 |
1.7650 |
0.0051 |
0.29% |
| 2026-03-19 |
011229 |
创金合信数字经济主题股票A |
1.7650 |
1.7650 |
1.7962 |
1.7962 |
-0.0312 |
-1.74% |
