创金合信文娱媒体股票发起A基金净值查询(013132)
今天最新净值
1.2600
-0.0031 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.4585
-0.0007 -0.0478%
2026-03-24 15:39:58
- 累计净值：1.2600
- 成立日期：2021-08-12
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7787亿
- 最近资产：10.87亿
- 基金公司：创金合信基金
- 基金经理：陆迪
近半年,创金合信文娱媒体股票发起A(013132)基金累计收益率-13.96%
| 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 |
013132 |
创金合信文娱媒体股票发起A |
1.2555 |
1.2555 |
1.2600 |
1.2600 |
-0.0045 |
-0.36% |
| 2026-09-16 |
013132 |
创金合信文娱媒体股票发起A |
1.2600 |
1.2600 |
1.2631 |
1.2631 |
-0.0031 |
-0.25% |
| 2026-09-15 |
013132 |
创金合信文娱媒体股票发起A |
1.2631 |
1.2631 |
1.2690 |
1.2690 |
-0.0059 |
-0.46% |
| 2026-09-14 |
013132 |
创金合信文娱媒体股票发起A |
1.2690 |
1.2690 |
1.2699 |
1.2699 |
-0.0009 |
-0.07% |
| 2026-09-11 |
013132 |
创金合信文娱媒体股票发起A |
1.2699 |
1.2699 |
1.2758 |
1.2758 |
-0.0059 |
-0.46% |
| 2026-09-10 |
013132 |
创金合信文娱媒体股票发起A |
1.2758 |
1.2758 |
1.2932 |
1.2932 |
-0.0174 |
-1.35% |
| 2026-09-09 |
013132 |
创金合信文娱媒体股票发起A |
1.2932 |
1.2932 |
1.3090 |
1.3090 |
-0.0158 |
-1.22% |
| 2026-09-08 |
013132 |
创金合信文娱媒体股票发起A |
1.3090 |
1.3090 |
1.3124 |
1.3124 |
-0.0034 |
-0.26% |
| 2026-09-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3124 |
1.3124 |
1.3191 |
1.3191 |
-0.0067 |
-0.51% |
| 2026-09-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3191 |
1.3191 |
1.3007 |
1.3007 |
0.0184 |
1.41% |
|
|
| 2026-09-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3007 |
1.3007 |
1.3040 |
1.3040 |
-0.0033 |
-0.25% |
| 2026-09-02 |
013132 |
创金合信文娱媒体股票发起A |
1.3040 |
1.3040 |
1.3172 |
1.3172 |
-0.0132 |
-1.00% |
| 2026-09-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3172 |
1.3172 |
1.3065 |
1.3065 |
0.0107 |
0.82% |
| 2026-08-31 |
013132 |
创金合信文娱媒体股票发起A |
1.3065 |
1.3065 |
1.3209 |
1.3209 |
-0.0144 |
-1.10% |
| 2026-08-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3209 |
1.3209 |
1.3219 |
1.3219 |
-0.0010 |
-0.08% |
| 2026-08-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3219 |
1.3219 |
1.3264 |
1.3264 |
-0.0045 |
-0.34% |
| 2026-08-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3264 |
1.3264 |
1.3217 |
1.3217 |
0.0047 |
0.36% |
| 2026-08-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3217 |
1.3217 |
1.2965 |
1.2965 |
0.0252 |
1.94% |
| 2026-08-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2965 |
1.2965 |
1.3118 |
1.3118 |
-0.0153 |
-1.17% |
| 2026-08-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3118 |
1.3118 |
1.3163 |
1.3163 |
-0.0045 |
-0.34% |
| 2026-08-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3163 |
1.3163 |
1.3168 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-08-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3168 |
1.3168 |
1.3261 |
1.3261 |
-0.0093 |
-0.70% |
| 2026-08-18 |
013132 |
创金合信文娱媒体股票发起A |
1.3261 |
1.3261 |
1.3272 |
1.3272 |
-0.0011 |
-0.08% |
| 2026-08-17 |
013132 |
创金合信文娱媒体股票发起A |
1.3272 |
1.3272 |
1.3262 |
1.3262 |
0.0010 |
0.08% |
| 2026-08-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3262 |
1.3262 |
1.3334 |
1.3334 |
-0.0072 |
-0.54% |
|
|
| 2026-08-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3334 |
1.3334 |
1.3512 |
1.3512 |
-0.0178 |
-1.32% |
| 2026-08-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3512 |
1.3512 |
1.3567 |
1.3567 |
-0.0055 |
-0.41% |
| 2026-08-11 |
013132 |
创金合信文娱媒体股票发起A |
1.3567 |
1.3567 |
1.3671 |
1.3671 |
-0.0104 |
-0.76% |
| 2026-08-10 |
013132 |
创金合信文娱媒体股票发起A |
1.3671 |
1.3671 |
1.3431 |
1.3431 |
0.0240 |
1.79% |
| 2026-08-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3431 |
1.3431 |
1.3422 |
1.3422 |
0.0009 |
0.07% |
| 2026-08-06 |
013132 |
创金合信文娱媒体股票发起A |
1.3422 |
1.3422 |
1.3583 |
1.3583 |
-0.0161 |
-1.19% |
| 2026-08-05 |
013132 |
创金合信文娱媒体股票发起A |
1.3583 |
1.3583 |
1.3597 |
1.3597 |
-0.0014 |
-0.10% |
| 2026-08-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3597 |
1.3597 |
1.3714 |
1.3714 |
-0.0117 |
-0.86% |
| 2026-08-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3714 |
1.3714 |
1.3651 |
1.3651 |
0.0063 |
0.46% |
| 2026-07-31 |
013132 |
创金合信文娱媒体股票发起A |
1.3651 |
1.3651 |
1.3612 |
1.3612 |
0.0039 |
0.29% |
| 2026-07-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3612 |
1.3612 |
1.3534 |
1.3534 |
0.0078 |
0.58% |
| 2026-07-29 |
013132 |
创金合信文娱媒体股票发起A |
1.3534 |
1.3534 |
1.3214 |
1.3214 |
0.0320 |
2.42% |
| 2026-07-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3214 |
1.3214 |
1.3086 |
1.3086 |
0.0128 |
0.98% |
| 2026-07-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3086 |
1.3086 |
1.2858 |
1.2858 |
0.0228 |
1.77% |
| 2026-07-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2858 |
1.2858 |
1.3064 |
1.3064 |
-0.0206 |
-1.58% |
| 2026-07-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3064 |
1.3064 |
1.3072 |
1.3072 |
-0.0008 |
-0.06% |
| 2026-07-22 |
013132 |
创金合信文娱媒体股票发起A |
1.3072 |
1.3072 |
1.3254 |
1.3254 |
-0.0182 |
-1.37% |
| 2026-07-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3254 |
1.3254 |
1.3273 |
1.3273 |
-0.0019 |
-0.14% |
| 2026-07-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3273 |
1.3273 |
1.3018 |
1.3018 |
0.0255 |
1.96% |
| 2026-07-17 |
013132 |
创金合信文娱媒体股票发起A |
1.3018 |
1.3018 |
1.3267 |
1.3267 |
-0.0249 |
-1.88% |
| 2026-07-16 |
013132 |
创金合信文娱媒体股票发起A |
1.3267 |
1.3267 |
1.2961 |
1.2961 |
0.0306 |
2.36% |
| 2026-07-15 |
013132 |
创金合信文娱媒体股票发起A |
1.2961 |
1.2961 |
1.2700 |
1.2700 |
0.0261 |
2.06% |
| 2026-07-14 |
013132 |
创金合信文娱媒体股票发起A |
1.2700 |
1.2700 |
1.2604 |
1.2604 |
0.0096 |
0.76% |
| 2026-07-13 |
013132 |
创金合信文娱媒体股票发起A |
1.2604 |
1.2604 |
1.2784 |
1.2784 |
-0.0180 |
-1.41% |
| 2026-07-10 |
013132 |
创金合信文娱媒体股票发起A |
1.2784 |
1.2784 |
1.2660 |
1.2660 |
0.0124 |
0.98% |
| 2026-07-09 |
013132 |
创金合信文娱媒体股票发起A |
1.2660 |
1.2660 |
1.2772 |
1.2772 |
-0.0112 |
-0.88% |
| 2026-07-08 |
013132 |
创金合信文娱媒体股票发起A |
1.2772 |
1.2772 |
1.2570 |
1.2570 |
0.0202 |
1.61% |
| 2026-07-07 |
013132 |
创金合信文娱媒体股票发起A |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2026-07-06 |
013132 |
创金合信文娱媒体股票发起A |
1.2690 |
1.2690 |
1.2562 |
1.2562 |
0.0128 |
1.02% |
| 2026-07-03 |
013132 |
创金合信文娱媒体股票发起A |
1.2562 |
1.2562 |
1.2381 |
1.2381 |
0.0181 |
1.46% |
| 2026-07-02 |
013132 |
创金合信文娱媒体股票发起A |
1.2381 |
1.2381 |
1.2271 |
1.2271 |
0.0110 |
0.90% |
| 2026-07-01 |
013132 |
创金合信文娱媒体股票发起A |
1.2271 |
1.2271 |
1.2199 |
1.2199 |
0.0072 |
0.59% |
| 2026-06-30 |
013132 |
创金合信文娱媒体股票发起A |
1.2199 |
1.2199 |
1.2194 |
1.2194 |
0.0005 |
0.04% |
| 2026-06-29 |
013132 |
创金合信文娱媒体股票发起A |
1.2194 |
1.2194 |
1.1969 |
1.1969 |
0.0225 |
1.88% |
| 2026-06-26 |
013132 |
创金合信文娱媒体股票发起A |
1.1969 |
1.1969 |
1.2183 |
1.2183 |
-0.0214 |
-1.76% |
| 2026-06-25 |
013132 |
创金合信文娱媒体股票发起A |
1.2183 |
1.2183 |
1.2190 |
1.2190 |
-0.0007 |
-0.06% |
| 2026-06-24 |
013132 |
创金合信文娱媒体股票发起A |
1.2190 |
1.2190 |
1.2289 |
1.2289 |
-0.0099 |
-0.81% |
| 2026-06-23 |
013132 |
创金合信文娱媒体股票发起A |
1.2289 |
1.2289 |
1.2489 |
1.2489 |
-0.0200 |
-1.60% |
| 2026-06-22 |
013132 |
创金合信文娱媒体股票发起A |
1.2489 |
1.2489 |
1.2512 |
1.2512 |
-0.0023 |
-0.18% |
| 2026-06-18 |
013132 |
创金合信文娱媒体股票发起A |
1.2512 |
1.2512 |
1.2764 |
1.2764 |
-0.0252 |
-2.01% |
| 2026-06-17 |
013132 |
创金合信文娱媒体股票发起A |
1.2764 |
1.2764 |
1.2875 |
1.2875 |
-0.0111 |
-0.86% |
| 2026-06-16 |
013132 |
创金合信文娱媒体股票发起A |
1.2875 |
1.2875 |
1.3076 |
1.3076 |
-0.0201 |
-1.56% |
| 2026-06-15 |
013132 |
创金合信文娱媒体股票发起A |
1.3076 |
1.3076 |
1.3060 |
1.3060 |
0.0016 |
0.12% |
| 2026-06-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3060 |
1.3060 |
1.2897 |
1.2897 |
0.0163 |
1.26% |
| 2026-06-11 |
013132 |
创金合信文娱媒体股票发起A |
1.2897 |
1.2897 |
1.3061 |
1.3061 |
-0.0164 |
-1.27% |
| 2026-06-10 |
013132 |
创金合信文娱媒体股票发起A |
1.3061 |
1.3061 |
1.3080 |
1.3080 |
-0.0019 |
-0.15% |
| 2026-06-09 |
013132 |
创金合信文娱媒体股票发起A |
1.3080 |
1.3080 |
1.3009 |
1.3009 |
0.0071 |
0.55% |
| 2026-06-08 |
013132 |
创金合信文娱媒体股票发起A |
1.3009 |
1.3009 |
1.3177 |
1.3177 |
-0.0168 |
-1.27% |
| 2026-06-05 |
013132 |
创金合信文娱媒体股票发起A |
1.3177 |
1.3177 |
1.3121 |
1.3121 |
0.0056 |
0.43% |
| 2026-06-04 |
013132 |
创金合信文娱媒体股票发起A |
1.3121 |
1.3121 |
1.3299 |
1.3299 |
-0.0178 |
-1.34% |
| 2026-06-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3299 |
1.3299 |
1.3519 |
1.3519 |
-0.0220 |
-1.65% |
| 2026-06-02 |
013132 |
创金合信文娱媒体股票发起A |
1.3519 |
1.3519 |
1.3438 |
1.3438 |
0.0081 |
0.60% |
| 2026-06-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3438 |
1.3438 |
1.3117 |
1.3117 |
0.0321 |
2.45% |
| 2026-05-29 |
013132 |
创金合信文娱媒体股票发起A |
1.3117 |
1.3117 |
1.3058 |
1.3058 |
0.0059 |
0.45% |
| 2026-05-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3058 |
1.3058 |
1.3263 |
1.3263 |
-0.0205 |
-1.57% |
| 2026-05-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3263 |
1.3263 |
1.3359 |
1.3359 |
-0.0096 |
-0.72% |
| 2026-05-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3359 |
1.3359 |
1.3353 |
1.3353 |
0.0006 |
0.04% |
| 2026-05-25 |
013132 |
创金合信文娱媒体股票发起A |
1.3353 |
1.3353 |
1.3365 |
1.3365 |
-0.0012 |
-0.09% |
| 2026-05-22 |
013132 |
创金合信文娱媒体股票发起A |
1.3365 |
1.3365 |
1.3335 |
1.3335 |
0.0030 |
0.22% |
| 2026-05-21 |
013132 |
创金合信文娱媒体股票发起A |
1.3335 |
1.3335 |
1.3502 |
1.3502 |
-0.0167 |
-1.24% |
| 2026-05-20 |
013132 |
创金合信文娱媒体股票发起A |
1.3502 |
1.3502 |
1.3641 |
1.3641 |
-0.0139 |
-1.02% |
| 2026-05-19 |
013132 |
创金合信文娱媒体股票发起A |
1.3641 |
1.3641 |
1.3578 |
1.3578 |
0.0063 |
0.46% |
| 2026-05-18 |
013132 |
创金合信文娱媒体股票发起A |
1.3578 |
1.3578 |
1.3683 |
1.3683 |
-0.0105 |
-0.77% |
| 2026-05-15 |
013132 |
创金合信文娱媒体股票发起A |
1.3683 |
1.3683 |
1.3843 |
1.3843 |
-0.0160 |
-1.16% |
| 2026-05-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3843 |
1.3843 |
1.3912 |
1.3912 |
-0.0069 |
-0.50% |
| 2026-05-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3912 |
1.3912 |
1.3909 |
1.3909 |
0.0003 |
0.02% |
| 2026-05-12 |
013132 |
创金合信文娱媒体股票发起A |
1.3909 |
1.3909 |
1.4053 |
1.4053 |
-0.0144 |
-1.02% |
| 2026-05-11 |
013132 |
创金合信文娱媒体股票发起A |
1.4053 |
1.4053 |
1.4104 |
1.4104 |
-0.0051 |
-0.36% |
| 2026-05-08 |
013132 |
创金合信文娱媒体股票发起A |
1.4104 |
1.4104 |
1.4025 |
1.4025 |
0.0079 |
0.56% |
| 2026-04-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3769 |
1.3769 |
1.3930 |
1.3930 |
-0.0161 |
-1.16% |
| 2026-04-29 |
013132 |
创金合信文娱媒体股票发起A |
1.3930 |
1.3930 |
1.3746 |
1.3746 |
0.0184 |
1.34% |
| 2026-04-28 |
013132 |
创金合信文娱媒体股票发起A |
1.3746 |
1.3746 |
1.3911 |
1.3911 |
-0.0165 |
-1.19% |
| 2026-04-27 |
013132 |
创金合信文娱媒体股票发起A |
1.3911 |
1.3911 |
1.3922 |
1.3922 |
-0.0011 |
-0.08% |
| 2026-04-24 |
013132 |
创金合信文娱媒体股票发起A |
1.3922 |
1.3922 |
1.3979 |
1.3979 |
-0.0057 |
-0.41% |
| 2026-04-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3979 |
1.3979 |
1.4086 |
1.4086 |
-0.0107 |
-0.76% |
| 2026-04-22 |
013132 |
创金合信文娱媒体股票发起A |
1.4086 |
1.4086 |
1.4187 |
1.4187 |
-0.0101 |
-0.71% |
| 2026-04-21 |
013132 |
创金合信文娱媒体股票发起A |
1.4187 |
1.4187 |
1.4180 |
1.4180 |
0.0007 |
0.05% |
| 2026-04-20 |
013132 |
创金合信文娱媒体股票发起A |
1.4180 |
1.4180 |
1.4046 |
1.4046 |
0.0134 |
0.95% |
| 2026-04-17 |
013132 |
创金合信文娱媒体股票发起A |
1.4046 |
1.4046 |
1.4172 |
1.4172 |
-0.0126 |
-0.89% |
| 2026-04-16 |
013132 |
创金合信文娱媒体股票发起A |
1.4172 |
1.4172 |
1.3981 |
1.3981 |
0.0191 |
1.37% |
| 2026-04-15 |
013132 |
创金合信文娱媒体股票发起A |
1.3981 |
1.3981 |
1.3890 |
1.3890 |
0.0091 |
0.66% |
| 2026-04-14 |
013132 |
创金合信文娱媒体股票发起A |
1.3890 |
1.3890 |
1.3828 |
1.3828 |
0.0062 |
0.45% |
| 2026-04-13 |
013132 |
创金合信文娱媒体股票发起A |
1.3828 |
1.3828 |
1.3993 |
1.3993 |
-0.0165 |
-1.19% |
| 2026-04-10 |
013132 |
创金合信文娱媒体股票发起A |
1.3993 |
1.3993 |
1.3936 |
1.3936 |
0.0057 |
0.41% |
| 2026-04-09 |
013132 |
创金合信文娱媒体股票发起A |
1.3936 |
1.3936 |
1.4214 |
1.4214 |
-0.0278 |
-1.99% |
| 2026-04-08 |
013132 |
创金合信文娱媒体股票发起A |
1.4214 |
1.4214 |
1.3749 |
1.3749 |
0.0465 |
3.38% |
| 2026-04-07 |
013132 |
创金合信文娱媒体股票发起A |
1.3749 |
1.3749 |
1.3757 |
1.3757 |
-0.0008 |
-0.06% |
| 2026-04-03 |
013132 |
创金合信文娱媒体股票发起A |
1.3757 |
1.3757 |
1.3876 |
1.3876 |
-0.0119 |
-0.86% |
| 2026-04-02 |
013132 |
创金合信文娱媒体股票发起A |
1.3876 |
1.3876 |
1.3984 |
1.3984 |
-0.0108 |
-0.77% |
| 2026-04-01 |
013132 |
创金合信文娱媒体股票发起A |
1.3984 |
1.3984 |
1.3768 |
1.3768 |
0.0216 |
1.57% |
| 2026-03-31 |
013132 |
创金合信文娱媒体股票发起A |
1.3768 |
1.3768 |
1.3824 |
1.3824 |
-0.0056 |
-0.41% |
| 2026-03-30 |
013132 |
创金合信文娱媒体股票发起A |
1.3824 |
1.3824 |
1.4001 |
1.4001 |
-0.0177 |
-1.28% |
| 2026-03-27 |
013132 |
创金合信文娱媒体股票发起A |
1.4001 |
1.4001 |
1.3984 |
1.3984 |
0.0017 |
0.12% |
| 2026-03-26 |
013132 |
创金合信文娱媒体股票发起A |
1.3984 |
1.3984 |
1.4114 |
1.4114 |
-0.0130 |
-0.92% |
| 2026-03-25 |
013132 |
创金合信文娱媒体股票发起A |
1.4114 |
1.4114 |
1.3897 |
1.3897 |
0.0217 |
1.56% |
| 2026-03-24 |
013132 |
创金合信文娱媒体股票发起A |
1.3897 |
1.3897 |
1.3618 |
1.3618 |
0.0279 |
2.05% |
| 2026-03-23 |
013132 |
创金合信文娱媒体股票发起A |
1.3618 |
1.3618 |
1.4091 |
1.4091 |
-0.0473 |
-3.36% |
| 2026-03-20 |
013132 |
创金合信文娱媒体股票发起A |
1.4091 |
1.4091 |
1.4304 |
1.4304 |
-0.0213 |
-1.49% |
| 2026-03-19 |
013132 |
创金合信文娱媒体股票发起A |
1.4304 |
1.4304 |
1.4545 |
1.4545 |
-0.0241 |
-1.66% |
| 2026-03-18 |
013132 |
创金合信文娱媒体股票发起A |
1.4545 |
1.4545 |
1.4592 |
1.4592 |
-0.0047 |
-0.32% |
