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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 0.6442 0.0132 2.09% 2026-09-17
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：0.6442
  • 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
近半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
近半年,创金合信产业智选混合C(012614)基金累计收益率4.58%
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 012614 创金合信产业智选混合C 0.6390 0.6390 0.6442 0.6442 -0.0052 -0.81%
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%
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
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
创金合信专精特新股票发起A 3.4655 4.12%
创金合信专精特新股票发起C 3.3861 4.12%
创金合信芯片产业股票发起A 1.7733 4.06%
创金合信芯片产业股票发起C 1.7297 4.06%
创金合信科技成长股票A 2.9430 3.73%
创金合信科技成长股票C 2.8101 3.72%
创金合信创新驱动股票C 1.1148 3.38%
创金合信创新驱动股票A 1.1670 3.37%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
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%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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