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创金合信产业智选混合A基金净值查询(012613)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6644 0.0137 2.11% 2026-09-17
盘中实时估值(仅供参考) 0.6363 0.0080 1.2755% 2026-03-24 15:39:58
  • 累计净值：0.6644
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：31.0498亿
  • 最近资产：13.57亿元
  • 基金公司：创金合信基金
  • 基金经理：李游
近半年创金合信产业智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,创金合信产业智选混合A(012613)基金累计收益率3.75%
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 012613 创金合信产业智选混合A 0.6590 0.6590 0.6644 0.6644 -0.0054 -0.81%
2026-09-16 012613 创金合信产业智选混合A 0.6644 0.6644 0.6507 0.6507 0.0137 2.11%
2026-09-15 012613 创金合信产业智选混合A 0.6507 0.6507 0.6573 0.6573 -0.0066 -1.00%
2026-09-14 012613 创金合信产业智选混合A 0.6573 0.6573 0.6651 0.6651 -0.0078 -1.19%
2026-09-11 012613 创金合信产业智选混合A 0.6651 0.6651 0.6720 0.6720 -0.0069 -1.03%
2026-09-10 012613 创金合信产业智选混合A 0.6720 0.6720 0.6799 0.6799 -0.0079 -1.16%
2026-09-09 012613 创金合信产业智选混合A 0.6799 0.6799 0.6749 0.6749 0.0050 0.74%
2026-09-08 012613 创金合信产业智选混合A 0.6749 0.6749 0.6785 0.6785 -0.0036 -0.53%
2026-09-07 012613 创金合信产业智选混合A 0.6785 0.6785 0.6580 0.6580 0.0205 3.12%
2026-09-04 012613 创金合信产业智选混合A 0.6580 0.6580 0.6663 0.6663 -0.0083 -1.25%
2026-09-03 012613 创金合信产业智选混合A 0.6663 0.6663 0.6626 0.6626 0.0037 0.56%
2026-09-02 012613 创金合信产业智选混合A 0.6626 0.6626 0.6717 0.6717 -0.0091 -1.35%
2026-09-01 012613 创金合信产业智选混合A 0.6717 0.6717 0.6845 0.6845 -0.0128 -1.87%
2026-08-31 012613 创金合信产业智选混合A 0.6845 0.6845 0.6835 0.6835 0.0010 0.15%
2026-08-28 012613 创金合信产业智选混合A 0.6835 0.6835 0.6879 0.6879 -0.0044 -0.64%
2026-08-27 012613 创金合信产业智选混合A 0.6879 0.6879 0.6748 0.6748 0.0131 1.94%
2026-08-26 012613 创金合信产业智选混合A 0.6748 0.6748 0.6697 0.6697 0.0051 0.76%
2026-08-25 012613 创金合信产业智选混合A 0.6697 0.6697 0.6718 0.6718 -0.0021 -0.31%
2026-08-24 012613 创金合信产业智选混合A 0.6718 0.6718 0.6930 0.6930 -0.0212 -3.06%
2026-08-21 012613 创金合信产业智选混合A 0.6930 0.6930 0.6773 0.6773 0.0157 2.32%
2026-08-20 012613 创金合信产业智选混合A 0.6773 0.6773 0.6756 0.6756 0.0017 0.25%
2026-08-19 012613 创金合信产业智选混合A 0.6756 0.6756 0.7140 0.7140 -0.0384 -5.38%
2026-08-18 012613 创金合信产业智选混合A 0.7140 0.7140 0.7209 0.7209 -0.0069 -0.96%
2026-08-17 012613 创金合信产业智选混合A 0.7209 0.7209 0.6924 0.6924 0.0285 4.12%
2026-08-14 012613 创金合信产业智选混合A 0.6924 0.6924 0.6863 0.6863 0.0061 0.89%
2026-08-13 012613 创金合信产业智选混合A 0.6863 0.6863 0.6947 0.6947 -0.0084 -1.21%
2026-08-12 012613 创金合信产业智选混合A 0.6947 0.6947 0.6830 0.6830 0.0117 1.71%
2026-08-11 012613 创金合信产业智选混合A 0.6830 0.6830 0.6855 0.6855 -0.0025 -0.36%
2026-08-10 012613 创金合信产业智选混合A 0.6855 0.6855 0.6922 0.6922 -0.0067 -0.97%
2026-08-07 012613 创金合信产业智选混合A 0.6922 0.6922 0.6781 0.6781 0.0141 2.08%
2026-08-06 012613 创金合信产业智选混合A 0.6781 0.6781 0.6813 0.6813 -0.0032 -0.47%
2026-08-05 012613 创金合信产业智选混合A 0.6813 0.6813 0.6655 0.6655 0.0158 2.37%
2026-08-04 012613 创金合信产业智选混合A 0.6655 0.6655 0.6388 0.6388 0.0267 4.18%
2026-08-03 012613 创金合信产业智选混合A 0.6388 0.6388 0.6460 0.6460 -0.0072 -1.11%
2026-07-31 012613 创金合信产业智选混合A 0.6460 0.6460 0.6305 0.6305 0.0155 2.46%
2026-07-30 012613 创金合信产业智选混合A 0.6305 0.6305 0.6580 0.6580 -0.0275 -4.18%
2026-07-29 012613 创金合信产业智选混合A 0.6580 0.6580 0.6570 0.6570 0.0010 0.15%
2026-07-28 012613 创金合信产业智选混合A 0.6570 0.6570 0.6976 0.6976 -0.0406 -5.82%
2026-07-27 012613 创金合信产业智选混合A 0.6976 0.6976 0.6779 0.6779 0.0197 2.91%
2026-07-24 012613 创金合信产业智选混合A 0.6779 0.6779 0.6916 0.6916 -0.0137 -1.98%
2026-07-23 012613 创金合信产业智选混合A 0.6916 0.6916 0.6903 0.6903 0.0013 0.19%
2026-07-22 012613 创金合信产业智选混合A 0.6903 0.6903 0.7101 0.7101 -0.0198 -2.87%
2026-07-21 012613 创金合信产业智选混合A 0.7101 0.7101 0.6695 0.6695 0.0406 6.06%
2026-07-20 012613 创金合信产业智选混合A 0.6695 0.6695 0.6747 0.6747 -0.0052 -0.77%
2026-07-17 012613 创金合信产业智选混合A 0.6747 0.6747 0.7223 0.7223 -0.0476 -6.59%
2026-07-16 012613 创金合信产业智选混合A 0.7223 0.7223 0.7419 0.7419 -0.0196 -2.64%
2026-07-15 012613 创金合信产业智选混合A 0.7419 0.7419 0.7551 0.7551 -0.0132 -1.75%
2026-07-14 012613 创金合信产业智选混合A 0.7551 0.7551 0.7233 0.7233 0.0318 4.40%
2026-07-13 012613 创金合信产业智选混合A 0.7233 0.7233 0.7548 0.7548 -0.0315 -4.17%
2026-07-10 012613 创金合信产业智选混合A 0.7548 0.7548 0.7853 0.7853 -0.0305 -3.88%
2026-07-09 012613 创金合信产业智选混合A 0.7853 0.7853 0.7525 0.7525 0.0328 4.36%
2026-07-08 012613 创金合信产业智选混合A 0.7525 0.7525 0.7718 0.7718 -0.0193 -2.56%
2026-07-07 012613 创金合信产业智选混合A 0.7718 0.7718 0.7831 0.7831 -0.0113 -1.44%
2026-07-06 012613 创金合信产业智选混合A 0.7831 0.7831 0.8032 0.8032 -0.0201 -2.57%
2026-07-03 012613 创金合信产业智选混合A 0.8032 0.8032 0.7890 0.7890 0.0142 1.80%
2026-07-02 012613 创金合信产业智选混合A 0.7890 0.7890 0.8423 0.8423 -0.0533 -6.33%
2026-07-01 012613 创金合信产业智选混合A 0.8423 0.8423 0.8590 0.8590 -0.0167 -1.94%
2026-06-30 012613 创金合信产业智选混合A 0.8590 0.8590 0.8369 0.8369 0.0221 2.64%
2026-06-29 012613 创金合信产业智选混合A 0.8369 0.8369 0.8405 0.8405 -0.0036 -0.43%
2026-06-26 012613 创金合信产业智选混合A 0.8405 0.8405 0.8730 0.8730 -0.0325 -3.72%
2026-06-25 012613 创金合信产业智选混合A 0.8730 0.8730 0.8474 0.8474 0.0256 3.02%
2026-06-24 012613 创金合信产业智选混合A 0.8474 0.8474 0.8235 0.8235 0.0239 2.90%
2026-06-23 012613 创金合信产业智选混合A 0.8235 0.8235 0.8592 0.8592 -0.0357 -4.34%
2026-06-22 012613 创金合信产业智选混合A 0.8592 0.8592 0.8482 0.8482 0.0110 1.30%
2026-06-18 012613 创金合信产业智选混合A 0.8482 0.8482 0.8290 0.8290 0.0192 2.32%
2026-06-17 012613 创金合信产业智选混合A 0.8290 0.8290 0.8093 0.8093 0.0197 2.43%
2026-06-16 012613 创金合信产业智选混合A 0.8093 0.8093 0.8040 0.8040 0.0053 0.66%
2026-06-15 012613 创金合信产业智选混合A 0.8040 0.8040 0.7590 0.7590 0.0450 5.93%
2026-06-12 012613 创金合信产业智选混合A 0.7590 0.7590 0.7588 0.7588 0.0002 0.03%
2026-06-11 012613 创金合信产业智选混合A 0.7588 0.7588 0.7568 0.7568 0.0020 0.26%
2026-06-10 012613 创金合信产业智选混合A 0.7568 0.7568 0.7800 0.7800 -0.0232 -3.07%
2026-06-09 012613 创金合信产业智选混合A 0.7800 0.7800 0.7516 0.7516 0.0284 3.78%
2026-06-08 012613 创金合信产业智选混合A 0.7516 0.7516 0.7675 0.7675 -0.0159 -2.07%
2026-06-05 012613 创金合信产业智选混合A 0.7675 0.7675 0.7972 0.7972 -0.0297 -3.73%
2026-06-04 012613 创金合信产业智选混合A 0.7972 0.7972 0.7899 0.7899 0.0073 0.92%
2026-06-03 012613 创金合信产业智选混合A 0.7899 0.7899 0.7769 0.7769 0.0130 1.67%
2026-06-02 012613 创金合信产业智选混合A 0.7769 0.7769 0.7492 0.7492 0.0277 3.70%
2026-06-01 012613 创金合信产业智选混合A 0.7492 0.7492 0.7729 0.7729 -0.0237 -3.07%
2026-05-29 012613 创金合信产业智选混合A 0.7729 0.7729 0.7916 0.7916 -0.0187 -2.36%
2026-05-28 012613 创金合信产业智选混合A 0.7916 0.7916 0.7836 0.7836 0.0080 1.02%
2026-05-27 012613 创金合信产业智选混合A 0.7836 0.7836 0.7968 0.7968 -0.0132 -1.66%
2026-05-26 012613 创金合信产业智选混合A 0.7968 0.7968 0.7820 0.7820 0.0148 1.89%
2026-05-25 012613 创金合信产业智选混合A 0.7820 0.7820 0.7655 0.7655 0.0165 2.16%
2026-05-22 012613 创金合信产业智选混合A 0.7655 0.7655 0.7349 0.7349 0.0306 4.16%
2026-05-21 012613 创金合信产业智选混合A 0.7349 0.7349 0.7443 0.7443 -0.0094 -1.26%
2026-05-20 012613 创金合信产业智选混合A 0.7443 0.7443 0.7326 0.7326 0.0117 1.60%
2026-05-19 012613 创金合信产业智选混合A 0.7326 0.7326 0.7328 0.7328 -0.0002 -0.03%
2026-05-18 012613 创金合信产业智选混合A 0.7328 0.7328 0.7293 0.7293 0.0035 0.48%
2026-05-15 012613 创金合信产业智选混合A 0.7293 0.7293 0.7429 0.7429 -0.0136 -1.83%
2026-05-14 012613 创金合信产业智选混合A 0.7429 0.7429 0.7634 0.7634 -0.0205 -2.69%
2026-05-13 012613 创金合信产业智选混合A 0.7634 0.7634 0.7484 0.7484 0.0150 2.00%
2026-05-12 012613 创金合信产业智选混合A 0.7484 0.7484 0.7439 0.7439 0.0045 0.60%
2026-05-11 012613 创金合信产业智选混合A 0.7439 0.7439 0.7340 0.7340 0.0099 1.35%
2026-05-08 012613 创金合信产业智选混合A 0.7340 0.7340 0.7354 0.7354 -0.0014 -0.19%
2026-04-30 012613 创金合信产业智选混合A 0.6868 0.6868 0.6804 0.6804 0.0064 0.94%
2026-04-29 012613 创金合信产业智选混合A 0.6804 0.6804 0.6712 0.6712 0.0092 1.37%
2026-04-28 012613 创金合信产业智选混合A 0.6712 0.6712 0.6824 0.6824 -0.0112 -1.64%
2026-04-27 012613 创金合信产业智选混合A 0.6824 0.6824 0.6810 0.6810 0.0014 0.21%
2026-04-24 012613 创金合信产业智选混合A 0.6810 0.6810 0.6816 0.6816 -0.0006 -0.09%
2026-04-23 012613 创金合信产业智选混合A 0.6816 0.6816 0.6861 0.6861 -0.0045 -0.66%
2026-04-22 012613 创金合信产业智选混合A 0.6861 0.6861 0.6774 0.6774 0.0087 1.28%
2026-04-21 012613 创金合信产业智选混合A 0.6774 0.6774 0.6711 0.6711 0.0063 0.94%
2026-04-20 012613 创金合信产业智选混合A 0.6711 0.6711 0.6768 0.6768 -0.0057 -0.84%
2026-04-17 012613 创金合信产业智选混合A 0.6768 0.6768 0.6720 0.6720 0.0048 0.71%
2026-04-16 012613 创金合信产业智选混合A 0.6720 0.6720 0.6538 0.6538 0.0182 2.78%
2026-04-15 012613 创金合信产业智选混合A 0.6538 0.6538 0.6560 0.6560 -0.0022 -0.34%
2026-04-14 012613 创金合信产业智选混合A 0.6560 0.6560 0.6426 0.6426 0.0134 2.09%
2026-04-13 012613 创金合信产业智选混合A 0.6426 0.6426 0.6414 0.6414 0.0012 0.19%
2026-04-10 012613 创金合信产业智选混合A 0.6414 0.6414 0.6309 0.6309 0.0105 1.66%
2026-04-09 012613 创金合信产业智选混合A 0.6309 0.6309 0.6309 0.6309 0.0000 0.00%
2026-04-08 012613 创金合信产业智选混合A 0.6309 0.6309 0.5968 0.5968 0.0341 5.71%
2026-04-07 012613 创金合信产业智选混合A 0.5968 0.5968 0.5947 0.5947 0.0021 0.35%
2026-04-03 012613 创金合信产业智选混合A 0.5947 0.5947 0.5958 0.5958 -0.0011 -0.18%
2026-04-02 012613 创金合信产业智选混合A 0.5958 0.5958 0.6059 0.6059 -0.0101 -1.67%
2026-04-01 012613 创金合信产业智选混合A 0.6059 0.6059 0.5868 0.5868 0.0191 3.25%
2026-03-31 012613 创金合信产业智选混合A 0.5868 0.5868 0.5994 0.5994 -0.0126 -2.10%
2026-03-30 012613 创金合信产业智选混合A 0.5994 0.5994 0.5968 0.5968 0.0026 0.44%
2026-03-27 012613 创金合信产业智选混合A 0.5968 0.5968 0.5923 0.5923 0.0045 0.76%
2026-03-26 012613 创金合信产业智选混合A 0.5923 0.5923 0.6044 0.6044 -0.0121 -2.00%
2026-03-25 012613 创金合信产业智选混合A 0.6044 0.6044 0.5903 0.5903 0.0141 2.39%
2026-03-24 012613 创金合信产业智选混合A 0.5903 0.5903 0.5798 0.5798 0.0105 1.81%
2026-03-23 012613 创金合信产业智选混合A 0.5798 0.5798 0.6022 0.6022 -0.0224 -3.72%
2026-03-20 012613 创金合信产业智选混合A 0.6022 0.6022 0.6097 0.6097 -0.0075 -1.23%
2026-03-19 012613 创金合信产业智选混合A 0.6097 0.6097 0.6335 0.6335 -0.0238 -3.90%
2026-03-18 012613 创金合信产业智选混合A 0.6335 0.6335 0.6283 0.6283 0.0052 0.83%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信全球芯片产业股票发起(QDII)A 2.1853 2.08%
创金合信全球芯片产业股票发起(QDII)C 2.1502 2.08%
创金合信专精特新股票发起A 3.3283 0.81%
创金合信专精特新股票发起C 3.2521 0.81%
创金合信大健康混合A 0.6225 0.78%
创金合信大健康混合C 0.6083 0.78%
创金合信工业周期股票A 2.0611 0.73%
创金合信工业周期股票C 1.9463 0.72%
创金合信医药优选3个月持有期混合A 0.8420 0.53%
创金合信医药优选3个月持有期混合C 0.8218 0.53%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
华宝竞争优势混合C 1.5069 4.73%
华宝竞争优势混合A 1.5242 4.72%
兴全合丰三年持有混合 1.0831 4.70%
工银科技智选混合A 1.4308 4.47%
工银科技智选混合C 1.4271 4.47%
长城港股通价值精选混合A 1.0460 4.46%
长城港股通价值混合C 1.0241 4.46%
长城半导体混合发起式A 3.6318 4.34%
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