创金合信数字经济主题股票C基金净值查询(011230)
今天最新净值
2.1695
0.0746 3.56%
2026-09-17
盘中实时估值(仅供参考)
1.8668
0.0650 3.6062%
2026-03-24 15:39:58
- 累计净值：2.1695
- 成立日期：2021-01-20
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9948亿
- 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C(011230)基金累计收益率20.46%
| 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 |
| 2026-09-17 |
011230 |
创金合信数字经济主题股票C |
2.1705 |
2.1705 |
2.1695 |
2.1695 |
0.0010 |
0.05% |
| 2026-09-16 |
011230 |
创金合信数字经济主题股票C |
2.1695 |
2.1695 |
2.0949 |
2.0949 |
0.0746 |
3.56% |
| 2026-09-15 |
011230 |
创金合信数字经济主题股票C |
2.0949 |
2.0949 |
2.0814 |
2.0814 |
0.0135 |
0.65% |
| 2026-09-14 |
011230 |
创金合信数字经济主题股票C |
2.0814 |
2.0814 |
2.1106 |
2.1106 |
-0.0292 |
-1.40% |
| 2026-09-11 |
011230 |
创金合信数字经济主题股票C |
2.1106 |
2.1106 |
2.1112 |
2.1112 |
-0.0006 |
-0.03% |
| 2026-09-10 |
011230 |
创金合信数字经济主题股票C |
2.1112 |
2.1112 |
2.1350 |
2.1350 |
-0.0238 |
-1.11% |
| 2026-09-09 |
011230 |
创金合信数字经济主题股票C |
2.1350 |
2.1350 |
2.1497 |
2.1497 |
-0.0147 |
-0.68% |
| 2026-09-08 |
011230 |
创金合信数字经济主题股票C |
2.1497 |
2.1497 |
2.1652 |
2.1652 |
-0.0155 |
-0.72% |
| 2026-09-07 |
011230 |
创金合信数字经济主题股票C |
2.1652 |
2.1652 |
2.0582 |
2.0582 |
0.1070 |
5.20% |
| 2026-09-04 |
011230 |
创金合信数字经济主题股票C |
2.0582 |
2.0582 |
2.1052 |
2.1052 |
-0.0470 |
-2.28% |
|
|
| 2026-09-03 |
011230 |
创金合信数字经济主题股票C |
2.1052 |
2.1052 |
2.0943 |
2.0943 |
0.0109 |
0.52% |
| 2026-09-02 |
011230 |
创金合信数字经济主题股票C |
2.0943 |
2.0943 |
2.1186 |
2.1186 |
-0.0243 |
-1.15% |
| 2026-09-01 |
011230 |
创金合信数字经济主题股票C |
2.1186 |
2.1186 |
2.1901 |
2.1901 |
-0.0715 |
-3.37% |
| 2026-08-31 |
011230 |
创金合信数字经济主题股票C |
2.1901 |
2.1901 |
2.1618 |
2.1618 |
0.0283 |
1.31% |
| 2026-08-28 |
011230 |
创金合信数字经济主题股票C |
2.1618 |
2.1618 |
2.2198 |
2.2198 |
-0.0580 |
-2.68% |
| 2026-08-27 |
011230 |
创金合信数字经济主题股票C |
2.2198 |
2.2198 |
2.1349 |
2.1349 |
0.0849 |
3.98% |
| 2026-08-26 |
011230 |
创金合信数字经济主题股票C |
2.1349 |
2.1349 |
2.1358 |
2.1358 |
-0.0009 |
-0.04% |
| 2026-08-25 |
011230 |
创金合信数字经济主题股票C |
2.1358 |
2.1358 |
2.1500 |
2.1500 |
-0.0142 |
-0.66% |
| 2026-08-24 |
011230 |
创金合信数字经济主题股票C |
2.1500 |
2.1500 |
2.2140 |
2.2140 |
-0.0640 |
-2.89% |
| 2026-08-21 |
011230 |
创金合信数字经济主题股票C |
2.2140 |
2.2140 |
2.1748 |
2.1748 |
0.0392 |
1.80% |
| 2026-08-20 |
011230 |
创金合信数字经济主题股票C |
2.1748 |
2.1748 |
2.1603 |
2.1603 |
0.0145 |
0.67% |
| 2026-08-19 |
011230 |
创金合信数字经济主题股票C |
2.1603 |
2.1603 |
2.3591 |
2.3591 |
-0.1988 |
-9.20% |
| 2026-08-18 |
011230 |
创金合信数字经济主题股票C |
2.3591 |
2.3591 |
2.3570 |
2.3570 |
0.0021 |
0.09% |
| 2026-08-17 |
011230 |
创金合信数字经济主题股票C |
2.3570 |
2.3570 |
2.2741 |
2.2741 |
0.0829 |
3.65% |
| 2026-08-14 |
011230 |
创金合信数字经济主题股票C |
2.2741 |
2.2741 |
2.2187 |
2.2187 |
0.0554 |
2.50% |
|
|
| 2026-08-13 |
011230 |
创金合信数字经济主题股票C |
2.2187 |
2.2187 |
2.2284 |
2.2284 |
-0.0097 |
-0.44% |
| 2026-08-12 |
011230 |
创金合信数字经济主题股票C |
2.2284 |
2.2284 |
2.1662 |
2.1662 |
0.0622 |
2.87% |
| 2026-08-11 |
011230 |
创金合信数字经济主题股票C |
2.1662 |
2.1662 |
2.1586 |
2.1586 |
0.0076 |
0.35% |
| 2026-08-10 |
011230 |
创金合信数字经济主题股票C |
2.1586 |
2.1586 |
2.1884 |
2.1884 |
-0.0298 |
-1.38% |
| 2026-08-07 |
011230 |
创金合信数字经济主题股票C |
2.1884 |
2.1884 |
2.1049 |
2.1049 |
0.0835 |
3.97% |
| 2026-08-06 |
011230 |
创金合信数字经济主题股票C |
2.1049 |
2.1049 |
2.0700 |
2.0700 |
0.0349 |
1.69% |
| 2026-08-05 |
011230 |
创金合信数字经济主题股票C |
2.0700 |
2.0700 |
2.0071 |
2.0071 |
0.0629 |
3.13% |
| 2026-08-04 |
011230 |
创金合信数字经济主题股票C |
2.0071 |
2.0071 |
1.8608 |
1.8608 |
0.1463 |
7.86% |
| 2026-08-03 |
011230 |
创金合信数字经济主题股票C |
1.8608 |
1.8608 |
1.9039 |
1.9039 |
-0.0431 |
-2.26% |
| 2026-07-31 |
011230 |
创金合信数字经济主题股票C |
1.9039 |
1.9039 |
1.8441 |
1.8441 |
0.0598 |
3.24% |
| 2026-07-30 |
011230 |
创金合信数字经济主题股票C |
1.8441 |
1.8441 |
1.9910 |
1.9910 |
-0.1469 |
-7.97% |
| 2026-07-29 |
011230 |
创金合信数字经济主题股票C |
1.9910 |
1.9910 |
2.0182 |
2.0182 |
-0.0272 |
-1.37% |
| 2026-07-28 |
011230 |
创金合信数字经济主题股票C |
2.0182 |
2.0182 |
2.1784 |
2.1784 |
-0.1602 |
-7.94% |
| 2026-07-27 |
011230 |
创金合信数字经济主题股票C |
2.1784 |
2.1784 |
2.1100 |
2.1100 |
0.0684 |
3.24% |
| 2026-07-24 |
011230 |
创金合信数字经济主题股票C |
2.1100 |
2.1100 |
2.1501 |
2.1501 |
-0.0401 |
-1.87% |
| 2026-07-23 |
011230 |
创金合信数字经济主题股票C |
2.1501 |
2.1501 |
2.1939 |
2.1939 |
-0.0438 |
-2.04% |
| 2026-07-22 |
011230 |
创金合信数字经济主题股票C |
2.1939 |
2.1939 |
2.2557 |
2.2557 |
-0.0618 |
-2.82% |
| 2026-07-21 |
011230 |
创金合信数字经济主题股票C |
2.2557 |
2.2557 |
2.0837 |
2.0837 |
0.1720 |
8.25% |
| 2026-07-20 |
011230 |
创金合信数字经济主题股票C |
2.0837 |
2.0837 |
2.1367 |
2.1367 |
-0.0530 |
-2.48% |
| 2026-07-17 |
011230 |
创金合信数字经济主题股票C |
2.1367 |
2.1367 |
2.3040 |
2.3040 |
-0.1673 |
-7.26% |
| 2026-07-16 |
011230 |
创金合信数字经济主题股票C |
2.3040 |
2.3040 |
2.3957 |
2.3957 |
-0.0917 |
-3.98% |
| 2026-07-15 |
011230 |
创金合信数字经济主题股票C |
2.3957 |
2.3957 |
2.4550 |
2.4550 |
-0.0593 |
-2.42% |
| 2026-07-14 |
011230 |
创金合信数字经济主题股票C |
2.4550 |
2.4550 |
2.3750 |
2.3750 |
0.0800 |
3.37% |
| 2026-07-13 |
011230 |
创金合信数字经济主题股票C |
2.3750 |
2.3750 |
2.4961 |
2.4961 |
-0.1211 |
-4.85% |
| 2026-07-10 |
011230 |
创金合信数字经济主题股票C |
2.4961 |
2.4961 |
2.6080 |
2.6080 |
-0.1119 |
-4.29% |
| 2026-07-09 |
011230 |
创金合信数字经济主题股票C |
2.6080 |
2.6080 |
2.4551 |
2.4551 |
0.1529 |
6.23% |
| 2026-07-08 |
011230 |
创金合信数字经济主题股票C |
2.4551 |
2.4551 |
2.4713 |
2.4713 |
-0.0162 |
-0.66% |
| 2026-07-07 |
011230 |
创金合信数字经济主题股票C |
2.4713 |
2.4713 |
2.4877 |
2.4877 |
-0.0164 |
-0.66% |
| 2026-07-06 |
011230 |
创金合信数字经济主题股票C |
2.4877 |
2.4877 |
2.5281 |
2.5281 |
-0.0404 |
-1.60% |
| 2026-07-03 |
011230 |
创金合信数字经济主题股票C |
2.5281 |
2.5281 |
2.5523 |
2.5523 |
-0.0242 |
-0.95% |
| 2026-07-02 |
011230 |
创金合信数字经济主题股票C |
2.5523 |
2.5523 |
2.7252 |
2.7252 |
-0.1729 |
-6.34% |
| 2026-07-01 |
011230 |
创金合信数字经济主题股票C |
2.7252 |
2.7252 |
2.7575 |
2.7575 |
-0.0323 |
-1.17% |
| 2026-06-30 |
011230 |
创金合信数字经济主题股票C |
2.7575 |
2.7575 |
2.6655 |
2.6655 |
0.0920 |
3.45% |
| 2026-06-29 |
011230 |
创金合信数字经济主题股票C |
2.6655 |
2.6655 |
2.5942 |
2.5942 |
0.0713 |
2.75% |
| 2026-06-26 |
011230 |
创金合信数字经济主题股票C |
2.5942 |
2.5942 |
2.6275 |
2.6275 |
-0.0333 |
-1.27% |
| 2026-06-25 |
011230 |
创金合信数字经济主题股票C |
2.6275 |
2.6275 |
2.5705 |
2.5705 |
0.0570 |
2.22% |
| 2026-06-24 |
011230 |
创金合信数字经济主题股票C |
2.5705 |
2.5705 |
2.4746 |
2.4746 |
0.0959 |
3.88% |
| 2026-06-23 |
011230 |
创金合信数字经济主题股票C |
2.4746 |
2.4746 |
2.5423 |
2.5423 |
-0.0677 |
-2.66% |
| 2026-06-22 |
011230 |
创金合信数字经济主题股票C |
2.5423 |
2.5423 |
2.5166 |
2.5166 |
0.0257 |
1.02% |
| 2026-06-18 |
011230 |
创金合信数字经济主题股票C |
2.5166 |
2.5166 |
2.4428 |
2.4428 |
0.0738 |
3.02% |
| 2026-06-17 |
011230 |
创金合信数字经济主题股票C |
2.4428 |
2.4428 |
2.3729 |
2.3729 |
0.0699 |
2.95% |
| 2026-06-16 |
011230 |
创金合信数字经济主题股票C |
2.3729 |
2.3729 |
2.2724 |
2.2724 |
0.1005 |
4.42% |
| 2026-06-15 |
011230 |
创金合信数字经济主题股票C |
2.2724 |
2.2724 |
2.1052 |
2.1052 |
0.1672 |
7.94% |
| 2026-06-12 |
011230 |
创金合信数字经济主题股票C |
2.1052 |
2.1052 |
2.1202 |
2.1202 |
-0.0150 |
-0.71% |
| 2026-06-11 |
011230 |
创金合信数字经济主题股票C |
2.1202 |
2.1202 |
2.0956 |
2.0956 |
0.0246 |
1.17% |
| 2026-06-10 |
011230 |
创金合信数字经济主题股票C |
2.0956 |
2.0956 |
2.1271 |
2.1271 |
-0.0315 |
-1.48% |
| 2026-06-09 |
011230 |
创金合信数字经济主题股票C |
2.1271 |
2.1271 |
2.0213 |
2.0213 |
0.1058 |
5.23% |
| 2026-06-08 |
011230 |
创金合信数字经济主题股票C |
2.0213 |
2.0213 |
2.1011 |
2.1011 |
-0.0798 |
-3.95% |
| 2026-06-05 |
011230 |
创金合信数字经济主题股票C |
2.1011 |
2.1011 |
2.1702 |
2.1702 |
-0.0691 |
-3.18% |
| 2026-06-04 |
011230 |
创金合信数字经济主题股票C |
2.1702 |
2.1702 |
2.1202 |
2.1202 |
0.0500 |
2.36% |
| 2026-06-03 |
011230 |
创金合信数字经济主题股票C |
2.1202 |
2.1202 |
2.0617 |
2.0617 |
0.0585 |
2.84% |
| 2026-06-02 |
011230 |
创金合信数字经济主题股票C |
2.0617 |
2.0617 |
1.9808 |
1.9808 |
0.0809 |
4.08% |
| 2026-06-01 |
011230 |
创金合信数字经济主题股票C |
1.9808 |
1.9808 |
2.0605 |
2.0605 |
-0.0797 |
-4.02% |
| 2026-05-29 |
011230 |
创金合信数字经济主题股票C |
2.0605 |
2.0605 |
2.1083 |
2.1083 |
-0.0478 |
-2.27% |
| 2026-05-28 |
011230 |
创金合信数字经济主题股票C |
2.1083 |
2.1083 |
2.0634 |
2.0634 |
0.0449 |
2.18% |
| 2026-05-27 |
011230 |
创金合信数字经济主题股票C |
2.0634 |
2.0634 |
2.0677 |
2.0677 |
-0.0043 |
-0.21% |
| 2026-05-26 |
011230 |
创金合信数字经济主题股票C |
2.0677 |
2.0677 |
2.0685 |
2.0685 |
-0.0008 |
-0.04% |
| 2026-05-25 |
011230 |
创金合信数字经济主题股票C |
2.0685 |
2.0685 |
2.0196 |
2.0196 |
0.0489 |
2.42% |
| 2026-05-22 |
011230 |
创金合信数字经济主题股票C |
2.0196 |
2.0196 |
1.9301 |
1.9301 |
0.0895 |
4.64% |
| 2026-05-21 |
011230 |
创金合信数字经济主题股票C |
1.9301 |
1.9301 |
1.9883 |
1.9883 |
-0.0582 |
-2.93% |
| 2026-05-20 |
011230 |
创金合信数字经济主题股票C |
1.9883 |
1.9883 |
1.9708 |
1.9708 |
0.0175 |
0.89% |
| 2026-05-19 |
011230 |
创金合信数字经济主题股票C |
1.9708 |
1.9708 |
1.9531 |
1.9531 |
0.0177 |
0.91% |
| 2026-05-18 |
011230 |
创金合信数字经济主题股票C |
1.9531 |
1.9531 |
1.9255 |
1.9255 |
0.0276 |
1.43% |
| 2026-05-15 |
011230 |
创金合信数字经济主题股票C |
1.9255 |
1.9255 |
1.9622 |
1.9622 |
-0.0367 |
-1.87% |
| 2026-05-14 |
011230 |
创金合信数字经济主题股票C |
1.9622 |
1.9622 |
2.0057 |
2.0057 |
-0.0435 |
-2.17% |
| 2026-05-13 |
011230 |
创金合信数字经济主题股票C |
2.0057 |
2.0057 |
1.9660 |
1.9660 |
0.0397 |
2.02% |
| 2026-05-12 |
011230 |
创金合信数字经济主题股票C |
1.9660 |
1.9660 |
1.9719 |
1.9719 |
-0.0059 |
-0.30% |
| 2026-05-11 |
011230 |
创金合信数字经济主题股票C |
1.9719 |
1.9719 |
1.9286 |
1.9286 |
0.0433 |
2.25% |
| 2026-05-08 |
011230 |
创金合信数字经济主题股票C |
1.9286 |
1.9286 |
1.9058 |
1.9058 |
0.0228 |
1.20% |
| 2026-04-30 |
011230 |
创金合信数字经济主题股票C |
1.8062 |
1.8062 |
1.7991 |
1.7991 |
0.0071 |
0.39% |
| 2026-04-29 |
011230 |
创金合信数字经济主题股票C |
1.7991 |
1.7991 |
1.7835 |
1.7835 |
0.0156 |
0.87% |
| 2026-04-28 |
011230 |
创金合信数字经济主题股票C |
1.7835 |
1.7835 |
1.8267 |
1.8267 |
-0.0432 |
-2.42% |
| 2026-04-27 |
011230 |
创金合信数字经济主题股票C |
1.8267 |
1.8267 |
1.8089 |
1.8089 |
0.0178 |
0.98% |
| 2026-04-24 |
011230 |
创金合信数字经济主题股票C |
1.8089 |
1.8089 |
1.8354 |
1.8354 |
-0.0265 |
-1.44% |
| 2026-04-23 |
011230 |
创金合信数字经济主题股票C |
1.8354 |
1.8354 |
1.8756 |
1.8756 |
-0.0402 |
-2.14% |
| 2026-04-22 |
011230 |
创金合信数字经济主题股票C |
1.8756 |
1.8756 |
1.8537 |
1.8537 |
0.0219 |
1.18% |
| 2026-04-21 |
011230 |
创金合信数字经济主题股票C |
1.8537 |
1.8537 |
1.8530 |
1.8530 |
0.0007 |
0.04% |
| 2026-04-20 |
011230 |
创金合信数字经济主题股票C |
1.8530 |
1.8530 |
1.8324 |
1.8324 |
0.0206 |
1.12% |
| 2026-04-17 |
011230 |
创金合信数字经济主题股票C |
1.8324 |
1.8324 |
1.8096 |
1.8096 |
0.0228 |
1.26% |
| 2026-04-16 |
011230 |
创金合信数字经济主题股票C |
1.8096 |
1.8096 |
1.7942 |
1.7942 |
0.0154 |
0.86% |
| 2026-04-15 |
011230 |
创金合信数字经济主题股票C |
1.7942 |
1.7942 |
1.8002 |
1.8002 |
-0.0060 |
-0.33% |
| 2026-04-14 |
011230 |
创金合信数字经济主题股票C |
1.8002 |
1.8002 |
1.7871 |
1.7871 |
0.0131 |
0.73% |
| 2026-04-13 |
011230 |
创金合信数字经济主题股票C |
1.7871 |
1.7871 |
1.7960 |
1.7960 |
-0.0089 |
-0.50% |
| 2026-04-10 |
011230 |
创金合信数字经济主题股票C |
1.7960 |
1.7960 |
1.7852 |
1.7852 |
0.0108 |
0.60% |
| 2026-04-09 |
011230 |
创金合信数字经济主题股票C |
1.7852 |
1.7852 |
1.8005 |
1.8005 |
-0.0153 |
-0.85% |
| 2026-04-08 |
011230 |
创金合信数字经济主题股票C |
1.8005 |
1.8005 |
1.7525 |
1.7525 |
0.0480 |
2.74% |
| 2026-04-07 |
011230 |
创金合信数字经济主题股票C |
1.7525 |
1.7525 |
1.7500 |
1.7500 |
0.0025 |
0.14% |
| 2026-04-03 |
011230 |
创金合信数字经济主题股票C |
1.7500 |
1.7500 |
1.7357 |
1.7357 |
0.0143 |
0.82% |
| 2026-04-02 |
011230 |
创金合信数字经济主题股票C |
1.7357 |
1.7357 |
1.7514 |
1.7514 |
-0.0157 |
-0.90% |
| 2026-04-01 |
011230 |
创金合信数字经济主题股票C |
1.7514 |
1.7514 |
1.7285 |
1.7285 |
0.0229 |
1.32% |
| 2026-03-31 |
011230 |
创金合信数字经济主题股票C |
1.7285 |
1.7285 |
1.7583 |
1.7583 |
-0.0298 |
-1.69% |
| 2026-03-30 |
011230 |
创金合信数字经济主题股票C |
1.7583 |
1.7583 |
1.7778 |
1.7778 |
-0.0195 |
-1.10% |
| 2026-03-27 |
011230 |
创金合信数字经济主题股票C |
1.7778 |
1.7778 |
1.7732 |
1.7732 |
0.0046 |
0.26% |
| 2026-03-26 |
011230 |
创金合信数字经济主题股票C |
1.7732 |
1.7732 |
1.7944 |
1.7944 |
-0.0212 |
-1.18% |
| 2026-03-25 |
011230 |
创金合信数字经济主题股票C |
1.7944 |
1.7944 |
1.7732 |
1.7732 |
0.0212 |
1.20% |
| 2026-03-24 |
011230 |
创金合信数字经济主题股票C |
1.7732 |
1.7732 |
1.7647 |
1.7647 |
0.0085 |
0.48% |
| 2026-03-23 |
011230 |
创金合信数字经济主题股票C |
1.7647 |
1.7647 |
1.7876 |
1.7876 |
-0.0229 |
-1.28% |
| 2026-03-20 |
011230 |
创金合信数字经济主题股票C |
1.7876 |
1.7876 |
1.7825 |
1.7825 |
0.0051 |
0.29% |
| 2026-03-19 |
011230 |
创金合信数字经济主题股票C |
1.7825 |
1.7825 |
1.8140 |
1.8140 |
-0.0315 |
-1.74% |
| 2026-03-18 |
011230 |
创金合信数字经济主题股票C |
1.8140 |
1.8140 |
1.8018 |
1.8018 |
0.0122 |
0.68% |
