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创金合信产业智选混合C基金净值查询(012614)

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 0.6310 -0.0064 -1.00% 2026-09-16
盘中实时估值(仅供参考) 0.6188 0.0078 1.2755% 2026-03-24 15:39:58
  • 累计净值：0.6310
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：31.6421亿
  • 最近资产：1.83亿元
  • 基金公司：创金合信基金
  • 基金经理：李游
近一年创金合信产业智选混合C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
近一年,创金合信产业智选混合C(012614)基金累计收益率6.08%
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
2026-09-16 012614 创金合信产业智选混合C 0.6442 0.6442 0.6310 0.6310 0.0132 2.09%
2026-09-15 012614 创金合信产业智选混合C 0.6310 0.6310 0.6374 0.6374 -0.0064 -1.00%
2026-09-14 012614 创金合信产业智选混合C 0.6374 0.6374 0.6450 0.6450 -0.0076 -1.19%
2026-09-11 012614 创金合信产业智选混合C 0.6450 0.6450 0.6517 0.6517 -0.0067 -1.03%
2026-09-10 012614 创金合信产业智选混合C 0.6517 0.6517 0.6593 0.6593 -0.0076 -1.15%
2026-09-09 012614 创金合信产业智选混合C 0.6593 0.6593 0.6545 0.6545 0.0048 0.73%
2026-09-08 012614 创金合信产业智选混合C 0.6545 0.6545 0.6579 0.6579 -0.0034 -0.52%
2026-09-07 012614 创金合信产业智选混合C 0.6579 0.6579 0.6382 0.6382 0.0197 3.09%
2026-09-04 012614 创金合信产业智选混合C 0.6382 0.6382 0.6462 0.6462 -0.0080 -1.24%
2026-09-03 012614 创金合信产业智选混合C 0.6462 0.6462 0.6426 0.6426 0.0036 0.56%
2026-09-02 012614 创金合信产业智选混合C 0.6426 0.6426 0.6514 0.6514 -0.0088 -1.35%
2026-09-01 012614 创金合信产业智选混合C 0.6514 0.6514 0.6639 0.6639 -0.0125 -1.88%
2026-08-31 012614 创金合信产业智选混合C 0.6639 0.6639 0.6630 0.6630 0.0009 0.14%
2026-08-28 012614 创金合信产业智选混合C 0.6630 0.6630 0.6672 0.6672 -0.0042 -0.63%
2026-08-27 012614 创金合信产业智选混合C 0.6672 0.6672 0.6546 0.6546 0.0126 1.92%
2026-08-26 012614 创金合信产业智选混合C 0.6546 0.6546 0.6496 0.6496 0.0050 0.77%
2026-08-25 012614 创金合信产业智选混合C 0.6496 0.6496 0.6516 0.6516 -0.0020 -0.31%
2026-08-24 012614 创金合信产业智选混合C 0.6516 0.6516 0.6722 0.6722 -0.0206 -3.06%
2026-08-21 012614 创金合信产业智选混合C 0.6722 0.6722 0.6570 0.6570 0.0152 2.31%
2026-08-20 012614 创金合信产业智选混合C 0.6570 0.6570 0.6553 0.6553 0.0017 0.26%
2026-08-19 012614 创金合信产业智选混合C 0.6553 0.6553 0.6927 0.6927 -0.0374 -5.40%
2026-08-18 012614 创金合信产业智选混合C 0.6927 0.6927 0.6994 0.6994 -0.0067 -0.96%
2026-08-17 012614 创金合信产业智选混合C 0.6994 0.6994 0.6718 0.6718 0.0276 4.11%
2026-08-14 012614 创金合信产业智选混合C 0.6718 0.6718 0.6658 0.6658 0.0060 0.90%
2026-08-13 012614 创金合信产业智选混合C 0.6658 0.6658 0.6740 0.6740 -0.0082 -1.22%
2026-08-12 012614 创金合信产业智选混合C 0.6740 0.6740 0.6627 0.6627 0.0113 1.71%
2026-08-11 012614 创金合信产业智选混合C 0.6627 0.6627 0.6651 0.6651 -0.0024 -0.36%
2026-08-10 012614 创金合信产业智选混合C 0.6651 0.6651 0.6716 0.6716 -0.0065 -0.97%
2026-08-07 012614 创金合信产业智选混合C 0.6716 0.6716 0.6580 0.6580 0.0136 2.07%
2026-08-06 012614 创金合信产业智选混合C 0.6580 0.6580 0.6610 0.6610 -0.0030 -0.45%
2026-08-05 012614 创金合信产业智选混合C 0.6610 0.6610 0.6457 0.6457 0.0153 2.37%
2026-08-04 012614 创金合信产业智选混合C 0.6457 0.6457 0.6199 0.6199 0.0258 4.16%
2026-08-03 012614 创金合信产业智选混合C 0.6199 0.6199 0.6268 0.6268 -0.0069 -1.10%
2026-07-31 012614 创金合信产业智选混合C 0.6268 0.6268 0.6119 0.6119 0.0149 2.44%
2026-07-30 012614 创金合信产业智选混合C 0.6119 0.6119 0.6385 0.6385 -0.0266 -4.17%
2026-07-29 012614 创金合信产业智选混合C 0.6385 0.6385 0.6376 0.6376 0.0009 0.14%
2026-07-28 012614 创金合信产业智选混合C 0.6376 0.6376 0.6770 0.6770 -0.0394 -5.82%
2026-07-27 012614 创金合信产业智选混合C 0.6770 0.6770 0.6579 0.6579 0.0191 2.90%
2026-07-24 012614 创金合信产业智选混合C 0.6579 0.6579 0.6712 0.6712 -0.0133 -1.98%
2026-07-23 012614 创金合信产业智选混合C 0.6712 0.6712 0.6699 0.6699 0.0013 0.19%
2026-07-22 012614 创金合信产业智选混合C 0.6699 0.6699 0.6892 0.6892 -0.0193 -2.88%
2026-07-21 012614 创金合信产业智选混合C 0.6892 0.6892 0.6498 0.6498 0.0394 6.06%
2026-07-20 012614 创金合信产业智选混合C 0.6498 0.6498 0.6549 0.6549 -0.0051 -0.78%
2026-07-17 012614 创金合信产业智选混合C 0.6549 0.6549 0.7011 0.7011 -0.0462 -6.59%
2026-07-16 012614 创金合信产业智选混合C 0.7011 0.7011 0.7201 0.7201 -0.0190 -2.64%
2026-07-15 012614 创金合信产业智选混合C 0.7201 0.7201 0.7330 0.7330 -0.0129 -1.76%
2026-07-14 012614 创金合信产业智选混合C 0.7330 0.7330 0.7021 0.7021 0.0309 4.40%
2026-07-13 012614 创金合信产业智选混合C 0.7021 0.7021 0.7327 0.7327 -0.0306 -4.18%
2026-07-10 012614 创金合信产业智选混合C 0.7327 0.7327 0.7623 0.7623 -0.0296 -3.88%
2026-07-09 012614 创金合信产业智选混合C 0.7623 0.7623 0.7305 0.7305 0.0318 4.35%
2026-07-08 012614 创金合信产业智选混合C 0.7305 0.7305 0.7493 0.7493 -0.0188 -2.57%
2026-07-07 012614 创金合信产业智选混合C 0.7493 0.7493 0.7602 0.7602 -0.0109 -1.43%
2026-07-06 012614 创金合信产业智选混合C 0.7602 0.7602 0.7798 0.7798 -0.0196 -2.58%
2026-07-03 012614 创金合信产业智选混合C 0.7798 0.7798 0.7660 0.7660 0.0138 1.80%
2026-07-02 012614 创金合信产业智选混合C 0.7660 0.7660 0.8178 0.8178 -0.0518 -6.33%
2026-07-01 012614 创金合信产业智选混合C 0.8178 0.8178 0.8339 0.8339 -0.0161 -1.93%
2026-06-30 012614 创金合信产业智选混合C 0.8339 0.8339 0.8126 0.8126 0.0213 2.62%
2026-06-29 012614 创金合信产业智选混合C 0.8126 0.8126 0.8161 0.8161 -0.0035 -0.43%
2026-06-26 012614 创金合信产业智选混合C 0.8161 0.8161 0.8476 0.8476 -0.0315 -3.72%
2026-06-25 012614 创金合信产业智选混合C 0.8476 0.8476 0.8228 0.8228 0.0248 3.01%
2026-06-24 012614 创金合信产业智选混合C 0.8228 0.8228 0.7996 0.7996 0.0232 2.90%
2026-06-23 012614 创金合信产业智选混合C 0.7996 0.7996 0.8343 0.8343 -0.0347 -4.34%
2026-06-22 012614 创金合信产业智选混合C 0.8343 0.8343 0.8237 0.8237 0.0106 1.29%
2026-06-18 012614 创金合信产业智选混合C 0.8237 0.8237 0.8051 0.8051 0.0186 2.31%
2026-06-17 012614 创金合信产业智选混合C 0.8051 0.8051 0.7859 0.7859 0.0192 2.44%
2026-06-16 012614 创金合信产业智选混合C 0.7859 0.7859 0.7807 0.7807 0.0052 0.67%
2026-06-15 012614 创金合信产业智选混合C 0.7807 0.7807 0.7371 0.7371 0.0436 5.92%
2026-06-12 012614 创金合信产业智选混合C 0.7371 0.7371 0.7369 0.7369 0.0002 0.03%
2026-06-11 012614 创金合信产业智选混合C 0.7369 0.7369 0.7351 0.7351 0.0018 0.24%
2026-06-10 012614 创金合信产业智选混合C 0.7351 0.7351 0.7575 0.7575 -0.0224 -3.05%
2026-06-09 012614 创金合信产业智选混合C 0.7575 0.7575 0.7300 0.7300 0.0275 3.77%
2026-06-08 012614 创金合信产业智选混合C 0.7300 0.7300 0.7455 0.7455 -0.0155 -2.08%
2026-06-05 012614 创金合信产业智选混合C 0.7455 0.7455 0.7743 0.7743 -0.0288 -3.72%
2026-06-04 012614 创金合信产业智选混合C 0.7743 0.7743 0.7673 0.7673 0.0070 0.91%
2026-06-03 012614 创金合信产业智选混合C 0.7673 0.7673 0.7546 0.7546 0.0127 1.68%
2026-06-02 012614 创金合信产业智选混合C 0.7546 0.7546 0.7277 0.7277 0.0269 3.70%
2026-06-01 012614 创金合信产业智选混合C 0.7277 0.7277 0.7508 0.7508 -0.0231 -3.08%
2026-05-29 012614 创金合信产业智选混合C 0.7508 0.7508 0.7690 0.7690 -0.0182 -2.37%
2026-05-28 012614 创金合信产业智选混合C 0.7690 0.7690 0.7612 0.7612 0.0078 1.02%
2026-05-27 012614 创金合信产业智选混合C 0.7612 0.7612 0.7740 0.7740 -0.0128 -1.65%
2026-05-26 012614 创金合信产业智选混合C 0.7740 0.7740 0.7597 0.7597 0.0143 1.88%
2026-05-25 012614 创金合信产业智选混合C 0.7597 0.7597 0.7437 0.7437 0.0160 2.15%
2026-05-22 012614 创金合信产业智选混合C 0.7437 0.7437 0.7140 0.7140 0.0297 4.16%
2026-05-21 012614 创金合信产业智选混合C 0.7140 0.7140 0.7232 0.7232 -0.0092 -1.27%
2026-05-20 012614 创金合信产业智选混合C 0.7232 0.7232 0.7117 0.7117 0.0115 1.62%
2026-05-19 012614 创金合信产业智选混合C 0.7117 0.7117 0.7119 0.7119 -0.0002 -0.03%
2026-05-18 012614 创金合信产业智选混合C 0.7119 0.7119 0.7087 0.7087 0.0032 0.45%
2026-05-15 012614 创金合信产业智选混合C 0.7087 0.7087 0.7218 0.7218 -0.0131 -1.81%
2026-05-14 012614 创金合信产业智选混合C 0.7218 0.7218 0.7418 0.7418 -0.0200 -2.70%
2026-05-13 012614 创金合信产业智选混合C 0.7418 0.7418 0.7272 0.7272 0.0146 2.01%
2026-05-12 012614 创金合信产业智选混合C 0.7272 0.7272 0.7228 0.7228 0.0044 0.61%
2026-05-11 012614 创金合信产业智选混合C 0.7228 0.7228 0.7133 0.7133 0.0095 1.33%
2026-05-08 012614 创金合信产业智选混合C 0.7133 0.7133 0.7146 0.7146 -0.0013 -0.18%
2026-04-30 012614 创金合信产业智选混合C 0.6675 0.6675 0.6613 0.6613 0.0062 0.94%
2026-04-29 012614 创金合信产业智选混合C 0.6613 0.6613 0.6523 0.6523 0.0090 1.38%
2026-04-28 012614 创金合信产业智选混合C 0.6523 0.6523 0.6632 0.6632 -0.0109 -1.64%
2026-04-27 012614 创金合信产业智选混合C 0.6632 0.6632 0.6619 0.6619 0.0013 0.20%
2026-04-24 012614 创金合信产业智选混合C 0.6619 0.6619 0.6625 0.6625 -0.0006 -0.09%
2026-04-23 012614 创金合信产业智选混合C 0.6625 0.6625 0.6669 0.6669 -0.0044 -0.66%
2026-04-22 012614 创金合信产业智选混合C 0.6669 0.6669 0.6584 0.6584 0.0085 1.29%
2026-04-21 012614 创金合信产业智选混合C 0.6584 0.6584 0.6523 0.6523 0.0061 0.94%
2026-04-20 012614 创金合信产业智选混合C 0.6523 0.6523 0.6579 0.6579 -0.0056 -0.85%
2026-04-17 012614 创金合信产业智选混合C 0.6579 0.6579 0.6533 0.6533 0.0046 0.70%
2026-04-16 012614 创金合信产业智选混合C 0.6533 0.6533 0.6356 0.6356 0.0177 2.78%
2026-04-15 012614 创金合信产业智选混合C 0.6356 0.6356 0.6377 0.6377 -0.0021 -0.33%
2026-04-14 012614 创金合信产业智选混合C 0.6377 0.6377 0.6247 0.6247 0.0130 2.08%
2026-04-13 012614 创金合信产业智选混合C 0.6247 0.6247 0.6236 0.6236 0.0011 0.18%
2026-04-10 012614 创金合信产业智选混合C 0.6236 0.6236 0.6134 0.6134 0.0102 1.66%
2026-04-09 012614 创金合信产业智选混合C 0.6134 0.6134 0.6134 0.6134 0.0000 0.00%
2026-04-08 012614 创金合信产业智选混合C 0.6134 0.6134 0.5803 0.5803 0.0331 5.70%
2026-04-07 012614 创金合信产业智选混合C 0.5803 0.5803 0.5783 0.5783 0.0020 0.35%
2026-04-03 012614 创金合信产业智选混合C 0.5783 0.5783 0.5793 0.5793 -0.0010 -0.17%
2026-04-02 012614 创金合信产业智选混合C 0.5793 0.5793 0.5891 0.5891 -0.0098 -1.66%
2026-04-01 012614 创金合信产业智选混合C 0.5891 0.5891 0.5706 0.5706 0.0185 3.24%
2026-03-31 012614 创金合信产业智选混合C 0.5706 0.5706 0.5829 0.5829 -0.0123 -2.11%
2026-03-30 012614 创金合信产业智选混合C 0.5829 0.5829 0.5803 0.5803 0.0026 0.45%
2026-03-27 012614 创金合信产业智选混合C 0.5803 0.5803 0.5760 0.5760 0.0043 0.75%
2026-03-26 012614 创金合信产业智选混合C 0.5760 0.5760 0.5877 0.5877 -0.0117 -1.99%
2026-03-25 012614 创金合信产业智选混合C 0.5877 0.5877 0.5740 0.5740 0.0137 2.39%
2026-03-24 012614 创金合信产业智选混合C 0.5740 0.5740 0.5638 0.5638 0.0102 1.81%
2026-03-23 012614 创金合信产业智选混合C 0.5638 0.5638 0.5856 0.5856 -0.0218 -3.72%
2026-03-20 012614 创金合信产业智选混合C 0.5856 0.5856 0.5929 0.5929 -0.0073 -1.23%
2026-03-19 012614 创金合信产业智选混合C 0.5929 0.5929 0.6161 0.6161 -0.0232 -3.91%
2026-03-18 012614 创金合信产业智选混合C 0.6161 0.6161 0.6110 0.6110 0.0051 0.83%
2026-03-17 012614 创金合信产业智选混合C 0.6110 0.6110 0.6228 0.6228 -0.0118 -1.89%
2026-03-16 012614 创金合信产业智选混合C 0.6228 0.6228 0.6276 0.6276 -0.0048 -0.76%
2026-03-13 012614 创金合信产业智选混合C 0.6276 0.6276 0.6361 0.6361 -0.0085 -1.34%
2026-03-12 012614 创金合信产业智选混合C 0.6361 0.6361 0.6398 0.6398 -0.0037 -0.58%
2026-03-11 012614 创金合信产业智选混合C 0.6398 0.6398 0.6393 0.6393 0.0005 0.08%
2026-03-10 012614 创金合信产业智选混合C 0.6393 0.6393 0.6230 0.6230 0.0163 2.62%
2026-03-09 012614 创金合信产业智选混合C 0.6230 0.6230 0.6326 0.6326 -0.0096 -1.52%
2026-03-06 012614 创金合信产业智选混合C 0.6326 0.6326 0.6360 0.6360 -0.0034 -0.53%
2026-03-05 012614 创金合信产业智选混合C 0.6360 0.6360 0.6300 0.6300 0.0060 0.95%
2026-03-04 012614 创金合信产业智选混合C 0.6300 0.6300 0.6366 0.6366 -0.0066 -1.04%
2026-03-03 012614 创金合信产业智选混合C 0.6366 0.6366 0.6628 0.6628 -0.0262 -3.95%
2026-03-02 012614 创金合信产业智选混合C 0.6628 0.6628 0.6580 0.6580 0.0048 0.73%
2026-02-27 012614 创金合信产业智选混合C 0.6580 0.6580 0.6579 0.6579 0.0001 0.02%
2026-02-26 012614 创金合信产业智选混合C 0.6579 0.6579 0.6595 0.6595 -0.0016 -0.24%
2026-02-25 012614 创金合信产业智选混合C 0.6595 0.6595 0.6495 0.6495 0.0100 1.54%
2026-02-24 012614 创金合信产业智选混合C 0.6495 0.6495 0.6406 0.6406 0.0089 1.39%
2026-02-13 012614 创金合信产业智选混合C 0.6406 0.6406 0.6569 0.6569 -0.0163 -2.54%
2026-02-12 012614 创金合信产业智选混合C 0.6569 0.6569 0.6502 0.6502 0.0067 1.03%
2026-02-11 012614 创金合信产业智选混合C 0.6502 0.6502 0.6514 0.6514 -0.0012 -0.18%
2026-02-10 012614 创金合信产业智选混合C 0.6514 0.6514 0.6473 0.6473 0.0041 0.63%
2026-02-09 012614 创金合信产业智选混合C 0.6473 0.6473 0.6347 0.6347 0.0126 1.99%
2026-02-06 012614 创金合信产业智选混合C 0.6347 0.6347 0.6331 0.6331 0.0016 0.25%
2026-02-05 012614 创金合信产业智选混合C 0.6331 0.6331 0.6515 0.6515 -0.0184 -2.82%
2026-02-04 012614 创金合信产业智选混合C 0.6515 0.6515 0.6526 0.6526 -0.0011 -0.17%
2026-02-03 012614 创金合信产业智选混合C 0.6526 0.6526 0.6448 0.6448 0.0078 1.21%
2026-02-02 012614 创金合信产业智选混合C 0.6448 0.6448 0.6692 0.6692 -0.0244 -3.65%
2026-01-30 012614 创金合信产业智选混合C 0.6692 0.6692 0.6871 0.6871 -0.0179 -2.61%
2026-01-29 012614 创金合信产业智选混合C 0.6871 0.6871 0.6945 0.6945 -0.0074 -1.07%
2026-01-28 012614 创金合信产业智选混合C 0.6945 0.6945 0.6803 0.6803 0.0142 2.09%
2026-01-27 012614 创金合信产业智选混合C 0.6803 0.6803 0.6793 0.6793 0.0010 0.15%
2026-01-26 012614 创金合信产业智选混合C 0.6793 0.6793 0.6849 0.6849 -0.0056 -0.82%
2026-01-23 012614 创金合信产业智选混合C 0.6849 0.6849 0.6790 0.6790 0.0059 0.87%
2026-01-22 012614 创金合信产业智选混合C 0.6790 0.6790 0.6807 0.6807 -0.0017 -0.25%
2026-01-21 012614 创金合信产业智选混合C 0.6807 0.6807 0.6677 0.6677 0.0130 1.95%
2026-01-20 012614 创金合信产业智选混合C 0.6677 0.6677 0.6756 0.6756 -0.0079 -1.17%
2026-01-19 012614 创金合信产业智选混合C 0.6756 0.6756 0.6732 0.6732 0.0024 0.36%
2026-01-16 012614 创金合信产业智选混合C 0.6732 0.6732 0.6634 0.6634 0.0098 1.48%
2026-01-15 012614 创金合信产业智选混合C 0.6634 0.6634 0.6599 0.6599 0.0035 0.53%
2026-01-14 012614 创金合信产业智选混合C 0.6599 0.6599 0.6525 0.6525 0.0074 1.13%
2026-01-13 012614 创金合信产业智选混合C 0.6525 0.6525 0.6551 0.6551 -0.0026 -0.40%
2026-01-12 012614 创金合信产业智选混合C 0.6551 0.6551 0.6537 0.6537 0.0014 0.21%
2026-01-09 012614 创金合信产业智选混合C 0.6537 0.6537 0.6460 0.6460 0.0077 1.19%
2026-01-08 012614 创金合信产业智选混合C 0.6460 0.6460 0.6547 0.6547 -0.0087 -1.33%
2026-01-07 012614 创金合信产业智选混合C 0.6547 0.6547 0.6526 0.6526 0.0021 0.32%
2026-01-06 012614 创金合信产业智选混合C 0.6526 0.6526 0.6505 0.6505 0.0021 0.32%
2026-01-05 012614 创金合信产业智选混合C 0.6505 0.6505 0.6350 0.6350 0.0155 2.44%
2025-12-31 012614 创金合信产业智选混合C 0.6350 0.6350 0.6407 0.6407 -0.0057 -0.89%
2025-12-30 012614 创金合信产业智选混合C 0.6407 0.6407 0.6261 0.6261 0.0146 2.33%
2025-12-29 012614 创金合信产业智选混合C 0.6261 0.6261 0.6234 0.6234 0.0027 0.43%
2025-12-26 012614 创金合信产业智选混合C 0.6234 0.6234 0.6200 0.6200 0.0034 0.55%
2025-12-25 012614 创金合信产业智选混合C 0.6200 0.6200 0.6161 0.6161 0.0039 0.63%
2025-12-24 012614 创金合信产业智选混合C 0.6161 0.6161 0.6106 0.6106 0.0055 0.90%
2025-12-23 012614 创金合信产业智选混合C 0.6106 0.6106 0.6118 0.6118 -0.0012 -0.20%
2025-12-22 012614 创金合信产业智选混合C 0.6118 0.6118 0.5986 0.5986 0.0132 2.21%
2025-12-19 012614 创金合信产业智选混合C 0.5986 0.5986 0.5945 0.5945 0.0041 0.69%
2025-12-18 012614 创金合信产业智选混合C 0.5945 0.5945 0.6030 0.6030 -0.0085 -1.41%
2025-12-17 012614 创金合信产业智选混合C 0.6030 0.6030 0.5884 0.5884 0.0146 2.48%
2025-12-16 012614 创金合信产业智选混合C 0.5884 0.5884 0.5977 0.5977 -0.0093 -1.56%
2025-12-15 012614 创金合信产业智选混合C 0.5977 0.5977 0.6089 0.6089 -0.0112 -1.84%
2025-12-12 012614 创金合信产业智选混合C 0.6089 0.6089 0.6045 0.6045 0.0044 0.73%
2025-12-11 012614 创金合信产业智选混合C 0.6045 0.6045 0.6140 0.6140 -0.0095 -1.55%
2025-12-10 012614 创金合信产业智选混合C 0.6140 0.6140 0.6129 0.6129 0.0011 0.18%
2025-12-09 012614 创金合信产业智选混合C 0.6129 0.6129 0.6174 0.6174 -0.0045 -0.73%
2025-12-08 012614 创金合信产业智选混合C 0.6174 0.6174 0.6117 0.6117 0.0057 0.93%
2025-12-05 012614 创金合信产业智选混合C 0.6117 0.6117 0.6056 0.6056 0.0061 1.01%
2025-12-04 012614 创金合信产业智选混合C 0.6056 0.6056 0.5985 0.5985 0.0071 1.19%
2025-12-03 012614 创金合信产业智选混合C 0.5985 0.5985 0.5984 0.5984 0.0001 0.02%
2025-12-02 012614 创金合信产业智选混合C 0.5984 0.5984 0.6043 0.6043 -0.0059 -0.98%
2025-12-01 012614 创金合信产业智选混合C 0.6043 0.6043 0.5911 0.5911 0.0132 2.23%
2025-11-28 012614 创金合信产业智选混合C 0.5911 0.5911 0.5867 0.5867 0.0044 0.75%
2025-11-27 012614 创金合信产业智选混合C 0.5867 0.5867 0.5869 0.5869 -0.0002 -0.03%
2025-11-26 012614 创金合信产业智选混合C 0.5869 0.5869 0.5774 0.5774 0.0095 1.65%
2025-11-25 012614 创金合信产业智选混合C 0.5774 0.5774 0.5683 0.5683 0.0091 1.60%
2025-11-24 012614 创金合信产业智选混合C 0.5683 0.5683 0.5671 0.5671 0.0012 0.21%
2025-11-21 012614 创金合信产业智选混合C 0.5671 0.5671 0.5833 0.5833 -0.0162 -2.78%
2025-11-20 012614 创金合信产业智选混合C 0.5833 0.5833 0.5862 0.5862 -0.0029 -0.49%
2025-11-19 012614 创金合信产业智选混合C 0.5862 0.5862 0.5841 0.5841 0.0021 0.36%
2025-11-18 012614 创金合信产业智选混合C 0.5841 0.5841 0.5904 0.5904 -0.0063 -1.07%
2025-11-17 012614 创金合信产业智选混合C 0.5904 0.5904 0.5947 0.5947 -0.0043 -0.72%
2025-11-14 012614 创金合信产业智选混合C 0.5947 0.5947 0.6081 0.6081 -0.0134 -2.20%
2025-11-13 012614 创金合信产业智选混合C 0.6081 0.6081 0.5965 0.5965 0.0116 1.94%
2025-11-12 012614 创金合信产业智选混合C 0.5965 0.5965 0.6018 0.6018 -0.0053 -0.88%
2025-11-11 012614 创金合信产业智选混合C 0.6018 0.6018 0.6087 0.6087 -0.0069 -1.13%
2025-11-10 012614 创金合信产业智选混合C 0.6087 0.6087 0.6222 0.6222 -0.0135 -2.22%
2025-11-07 012614 创金合信产业智选混合C 0.6222 0.6222 0.6330 0.6330 -0.0108 -1.71%
2025-11-06 012614 创金合信产业智选混合C 0.6330 0.6330 0.6094 0.6094 0.0236 3.87%
2025-11-05 012614 创金合信产业智选混合C 0.6094 0.6094 0.6065 0.6065 0.0029 0.48%
2025-11-04 012614 创金合信产业智选混合C 0.6065 0.6065 0.6232 0.6232 -0.0167 -2.68%
2025-11-03 012614 创金合信产业智选混合C 0.6232 0.6232 0.6259 0.6259 -0.0027 -0.43%
2025-10-31 012614 创金合信产业智选混合C 0.6259 0.6259 0.6364 0.6364 -0.0105 -1.65%
2025-10-30 012614 创金合信产业智选混合C 0.6364 0.6364 0.6456 0.6456 -0.0092 -1.43%
2025-10-29 012614 创金合信产业智选混合C 0.6456 0.6456 0.6330 0.6330 0.0126 1.99%
2025-10-28 012614 创金合信产业智选混合C 0.6330 0.6330 0.6367 0.6367 -0.0037 -0.58%
2025-10-27 012614 创金合信产业智选混合C 0.6367 0.6367 0.6237 0.6237 0.0130 2.08%
2025-10-24 012614 创金合信产业智选混合C 0.6237 0.6237 0.6003 0.6003 0.0234 3.90%
2025-10-23 012614 创金合信产业智选混合C 0.6003 0.6003 0.6055 0.6055 -0.0052 -0.86%
2025-10-22 012614 创金合信产业智选混合C 0.6055 0.6055 0.6073 0.6073 -0.0018 -0.30%
2025-10-21 012614 创金合信产业智选混合C 0.6073 0.6073 0.5915 0.5915 0.0158 2.67%
2025-10-20 012614 创金合信产业智选混合C 0.5915 0.5915 0.5808 0.5808 0.0107 1.84%
2025-10-17 012614 创金合信产业智选混合C 0.5808 0.5808 0.6046 0.6046 -0.0238 -3.94%
2025-10-16 012614 创金合信产业智选混合C 0.6046 0.6046 0.6099 0.6099 -0.0053 -0.87%
2025-10-15 012614 创金合信产业智选混合C 0.6099 0.6099 0.5897 0.5897 0.0202 3.43%
2025-10-14 012614 创金合信产业智选混合C 0.5897 0.5897 0.6213 0.6213 -0.0316 -5.09%
2025-10-13 012614 创金合信产业智选混合C 0.6213 0.6213 0.6314 0.6314 -0.0101 -1.60%
2025-10-10 012614 创金合信产业智选混合C 0.6314 0.6314 0.6613 0.6613 -0.0299 -4.52%
2025-10-09 012614 创金合信产业智选混合C 0.6613 0.6613 0.6486 0.6486 0.0127 1.96%
2025-09-30 012614 创金合信产业智选混合C 0.6486 0.6486 0.6425 0.6425 0.0061 0.95%
2025-09-29 012614 创金合信产业智选混合C 0.6425 0.6425 0.6192 0.6192 0.0233 3.76%
2025-09-26 012614 创金合信产业智选混合C 0.6192 0.6192 0.6364 0.6364 -0.0172 -2.70%
2025-09-25 012614 创金合信产业智选混合C 0.6364 0.6364 0.6302 0.6302 0.0062 0.98%
2025-09-24 012614 创金合信产业智选混合C 0.6302 0.6302 0.6229 0.6229 0.0073 1.17%
2025-09-23 012614 创金合信产业智选混合C 0.6229 0.6229 0.6263 0.6263 -0.0034 -0.54%
2025-09-22 012614 创金合信产业智选混合C 0.6263 0.6263 0.6131 0.6131 0.0132 2.15%
2025-09-19 012614 创金合信产业智选混合C 0.6131 0.6131 0.6194 0.6194 -0.0063 -1.02%
2025-09-18 012614 创金合信产业智选混合C 0.6194 0.6194 0.6204 0.6204 -0.0010 -0.16%
2025-09-17 012614 创金合信产业智选混合C 0.6204 0.6204 0.6073 0.6073 0.0131 2.16%
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
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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