创金合信文娱媒体股票发起C基金净值查询(013133)
今天最新净值
1.2281
-0.0058 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.4217
-0.0007 -0.0478%
2026-03-24 15:39:58
- 累计净值：1.2281
- 成立日期：2021-08-12
- 基金类型：股票型
- 成立份额：
- 最近份额：7.9314亿
- 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C(013133)基金累计收益率-12.83%
| 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 |
013133 |
创金合信文娱媒体股票发起C |
1.2250 |
1.2250 |
1.2281 |
1.2281 |
-0.0031 |
-0.25% |
| 2026-09-15 |
013133 |
创金合信文娱媒体股票发起C |
1.2281 |
1.2281 |
1.2339 |
1.2339 |
-0.0058 |
-0.47% |
| 2026-09-14 |
013133 |
创金合信文娱媒体股票发起C |
1.2339 |
1.2339 |
1.2348 |
1.2348 |
-0.0009 |
-0.07% |
| 2026-09-11 |
013133 |
创金合信文娱媒体股票发起C |
1.2348 |
1.2348 |
1.2405 |
1.2405 |
-0.0057 |
-0.46% |
| 2026-09-10 |
013133 |
创金合信文娱媒体股票发起C |
1.2405 |
1.2405 |
1.2575 |
1.2575 |
-0.0170 |
-1.35% |
| 2026-09-09 |
013133 |
创金合信文娱媒体股票发起C |
1.2575 |
1.2575 |
1.2729 |
1.2729 |
-0.0154 |
-1.22% |
| 2026-09-08 |
013133 |
创金合信文娱媒体股票发起C |
1.2729 |
1.2729 |
1.2762 |
1.2762 |
-0.0033 |
-0.26% |
| 2026-09-07 |
013133 |
创金合信文娱媒体股票发起C |
1.2762 |
1.2762 |
1.2827 |
1.2827 |
-0.0065 |
-0.51% |
| 2026-09-04 |
013133 |
创金合信文娱媒体股票发起C |
1.2827 |
1.2827 |
1.2649 |
1.2649 |
0.0178 |
1.41% |
| 2026-09-03 |
013133 |
创金合信文娱媒体股票发起C |
1.2649 |
1.2649 |
1.2681 |
1.2681 |
-0.0032 |
-0.25% |
|
|
| 2026-09-02 |
013133 |
创金合信文娱媒体股票发起C |
1.2681 |
1.2681 |
1.2810 |
1.2810 |
-0.0129 |
-1.01% |
| 2026-09-01 |
013133 |
创金合信文娱媒体股票发起C |
1.2810 |
1.2810 |
1.2706 |
1.2706 |
0.0104 |
0.82% |
| 2026-08-31 |
013133 |
创金合信文娱媒体股票发起C |
1.2706 |
1.2706 |
1.2847 |
1.2847 |
-0.0141 |
-1.10% |
| 2026-08-28 |
013133 |
创金合信文娱媒体股票发起C |
1.2847 |
1.2847 |
1.2857 |
1.2857 |
-0.0010 |
-0.08% |
| 2026-08-27 |
013133 |
创金合信文娱媒体股票发起C |
1.2857 |
1.2857 |
1.2900 |
1.2900 |
-0.0043 |
-0.33% |
| 2026-08-26 |
013133 |
创金合信文娱媒体股票发起C |
1.2900 |
1.2900 |
1.2855 |
1.2855 |
0.0045 |
0.35% |
| 2026-08-25 |
013133 |
创金合信文娱媒体股票发起C |
1.2855 |
1.2855 |
1.2610 |
1.2610 |
0.0245 |
1.94% |
| 2026-08-24 |
013133 |
创金合信文娱媒体股票发起C |
1.2610 |
1.2610 |
1.2760 |
1.2760 |
-0.0150 |
-1.18% |
| 2026-08-21 |
013133 |
创金合信文娱媒体股票发起C |
1.2760 |
1.2760 |
1.2803 |
1.2803 |
-0.0043 |
-0.34% |
| 2026-08-20 |
013133 |
创金合信文娱媒体股票发起C |
1.2803 |
1.2803 |
1.2809 |
1.2809 |
-0.0006 |
-0.05% |
| 2026-08-19 |
013133 |
创金合信文娱媒体股票发起C |
1.2809 |
1.2809 |
1.2899 |
1.2899 |
-0.0090 |
-0.70% |
| 2026-08-18 |
013133 |
创金合信文娱媒体股票发起C |
1.2899 |
1.2899 |
1.2909 |
1.2909 |
-0.0010 |
-0.08% |
| 2026-08-17 |
013133 |
创金合信文娱媒体股票发起C |
1.2909 |
1.2909 |
1.2901 |
1.2901 |
0.0008 |
0.06% |
| 2026-08-14 |
013133 |
创金合信文娱媒体股票发起C |
1.2901 |
1.2901 |
1.2971 |
1.2971 |
-0.0070 |
-0.54% |
| 2026-08-13 |
013133 |
创金合信文娱媒体股票发起C |
1.2971 |
1.2971 |
1.3144 |
1.3144 |
-0.0173 |
-1.32% |
|
|
| 2026-08-12 |
013133 |
创金合信文娱媒体股票发起C |
1.3144 |
1.3144 |
1.3197 |
1.3197 |
-0.0053 |
-0.40% |
| 2026-08-11 |
013133 |
创金合信文娱媒体股票发起C |
1.3197 |
1.3197 |
1.3300 |
1.3300 |
-0.0103 |
-0.77% |
| 2026-08-10 |
013133 |
创金合信文娱媒体股票发起C |
1.3300 |
1.3300 |
1.3066 |
1.3066 |
0.0234 |
1.79% |
| 2026-08-07 |
013133 |
创金合信文娱媒体股票发起C |
1.3066 |
1.3066 |
1.3057 |
1.3057 |
0.0009 |
0.07% |
| 2026-08-06 |
013133 |
创金合信文娱媒体股票发起C |
1.3057 |
1.3057 |
1.3214 |
1.3214 |
-0.0157 |
-1.20% |
| 2026-08-05 |
013133 |
创金合信文娱媒体股票发起C |
1.3214 |
1.3214 |
1.3229 |
1.3229 |
-0.0015 |
-0.11% |
| 2026-08-04 |
013133 |
创金合信文娱媒体股票发起C |
1.3229 |
1.3229 |
1.3342 |
1.3342 |
-0.0113 |
-0.85% |
| 2026-08-03 |
013133 |
创金合信文娱媒体股票发起C |
1.3342 |
1.3342 |
1.3282 |
1.3282 |
0.0060 |
0.45% |
| 2026-07-31 |
013133 |
创金合信文娱媒体股票发起C |
1.3282 |
1.3282 |
1.3244 |
1.3244 |
0.0038 |
0.29% |
| 2026-07-30 |
013133 |
创金合信文娱媒体股票发起C |
1.3244 |
1.3244 |
1.3168 |
1.3168 |
0.0076 |
0.58% |
| 2026-07-29 |
013133 |
创金合信文娱媒体股票发起C |
1.3168 |
1.3168 |
1.2857 |
1.2857 |
0.0311 |
2.42% |
| 2026-07-28 |
013133 |
创金合信文娱媒体股票发起C |
1.2857 |
1.2857 |
1.2733 |
1.2733 |
0.0124 |
0.97% |
| 2026-07-27 |
013133 |
创金合信文娱媒体股票发起C |
1.2733 |
1.2733 |
1.2512 |
1.2512 |
0.0221 |
1.77% |
| 2026-07-24 |
013133 |
创金合信文娱媒体股票发起C |
1.2512 |
1.2512 |
1.2712 |
1.2712 |
-0.0200 |
-1.57% |
| 2026-07-23 |
013133 |
创金合信文娱媒体股票发起C |
1.2712 |
1.2712 |
1.2720 |
1.2720 |
-0.0008 |
-0.06% |
| 2026-07-22 |
013133 |
创金合信文娱媒体股票发起C |
1.2720 |
1.2720 |
1.2897 |
1.2897 |
-0.0177 |
-1.37% |
| 2026-07-21 |
013133 |
创金合信文娱媒体股票发起C |
1.2897 |
1.2897 |
1.2916 |
1.2916 |
-0.0019 |
-0.15% |
| 2026-07-20 |
013133 |
创金合信文娱媒体股票发起C |
1.2916 |
1.2916 |
1.2668 |
1.2668 |
0.0248 |
1.96% |
| 2026-07-17 |
013133 |
创金合信文娱媒体股票发起C |
1.2668 |
1.2668 |
1.2911 |
1.2911 |
-0.0243 |
-1.88% |
| 2026-07-16 |
013133 |
创金合信文娱媒体股票发起C |
1.2911 |
1.2911 |
1.2614 |
1.2614 |
0.0297 |
2.35% |
| 2026-07-15 |
013133 |
创金合信文娱媒体股票发起C |
1.2614 |
1.2614 |
1.2359 |
1.2359 |
0.0255 |
2.06% |
| 2026-07-14 |
013133 |
创金合信文娱媒体股票发起C |
1.2359 |
1.2359 |
1.2266 |
1.2266 |
0.0093 |
0.76% |
| 2026-07-13 |
013133 |
创金合信文娱媒体股票发起C |
1.2266 |
1.2266 |
1.2442 |
1.2442 |
-0.0176 |
-1.41% |
| 2026-07-10 |
013133 |
创金合信文娱媒体股票发起C |
1.2442 |
1.2442 |
1.2321 |
1.2321 |
0.0121 |
0.98% |
| 2026-07-09 |
013133 |
创金合信文娱媒体股票发起C |
1.2321 |
1.2321 |
1.2430 |
1.2430 |
-0.0109 |
-0.88% |
| 2026-07-08 |
013133 |
创金合信文娱媒体股票发起C |
1.2430 |
1.2430 |
1.2234 |
1.2234 |
0.0196 |
1.60% |
| 2026-07-07 |
013133 |
创金合信文娱媒体股票发起C |
1.2234 |
1.2234 |
1.2351 |
1.2351 |
-0.0117 |
-0.95% |
| 2026-07-06 |
013133 |
创金合信文娱媒体股票发起C |
1.2351 |
1.2351 |
1.2227 |
1.2227 |
0.0124 |
1.01% |
| 2026-07-03 |
013133 |
创金合信文娱媒体股票发起C |
1.2227 |
1.2227 |
1.2051 |
1.2051 |
0.0176 |
1.46% |
| 2026-07-02 |
013133 |
创金合信文娱媒体股票发起C |
1.2051 |
1.2051 |
1.1944 |
1.1944 |
0.0107 |
0.90% |
| 2026-07-01 |
013133 |
创金合信文娱媒体股票发起C |
1.1944 |
1.1944 |
1.1873 |
1.1873 |
0.0071 |
0.60% |
| 2026-06-30 |
013133 |
创金合信文娱媒体股票发起C |
1.1873 |
1.1873 |
1.1869 |
1.1869 |
0.0004 |
0.03% |
| 2026-06-29 |
013133 |
创金合信文娱媒体股票发起C |
1.1869 |
1.1869 |
1.1651 |
1.1651 |
0.0218 |
1.87% |
| 2026-06-26 |
013133 |
创金合信文娱媒体股票发起C |
1.1651 |
1.1651 |
1.1860 |
1.1860 |
-0.0209 |
-1.76% |
| 2026-06-25 |
013133 |
创金合信文娱媒体股票发起C |
1.1860 |
1.1860 |
1.1866 |
1.1866 |
-0.0006 |
-0.05% |
| 2026-06-24 |
013133 |
创金合信文娱媒体股票发起C |
1.1866 |
1.1866 |
1.1963 |
1.1963 |
-0.0097 |
-0.81% |
| 2026-06-23 |
013133 |
创金合信文娱媒体股票发起C |
1.1963 |
1.1963 |
1.2158 |
1.2158 |
-0.0195 |
-1.60% |
| 2026-06-22 |
013133 |
创金合信文娱媒体股票发起C |
1.2158 |
1.2158 |
1.2181 |
1.2181 |
-0.0023 |
-0.19% |
| 2026-06-18 |
013133 |
创金合信文娱媒体股票发起C |
1.2181 |
1.2181 |
1.2426 |
1.2426 |
-0.0245 |
-2.01% |
| 2026-06-17 |
013133 |
创金合信文娱媒体股票发起C |
1.2426 |
1.2426 |
1.2534 |
1.2534 |
-0.0108 |
-0.86% |
| 2026-06-16 |
013133 |
创金合信文娱媒体股票发起C |
1.2534 |
1.2534 |
1.2730 |
1.2730 |
-0.0196 |
-1.56% |
| 2026-06-15 |
013133 |
创金合信文娱媒体股票发起C |
1.2730 |
1.2730 |
1.2715 |
1.2715 |
0.0015 |
0.12% |
| 2026-06-12 |
013133 |
创金合信文娱媒体股票发起C |
1.2715 |
1.2715 |
1.2557 |
1.2557 |
0.0158 |
1.26% |
| 2026-06-11 |
013133 |
创金合信文娱媒体股票发起C |
1.2557 |
1.2557 |
1.2716 |
1.2716 |
-0.0159 |
-1.27% |
| 2026-06-10 |
013133 |
创金合信文娱媒体股票发起C |
1.2716 |
1.2716 |
1.2735 |
1.2735 |
-0.0019 |
-0.15% |
| 2026-06-09 |
013133 |
创金合信文娱媒体股票发起C |
1.2735 |
1.2735 |
1.2666 |
1.2666 |
0.0069 |
0.54% |
| 2026-06-08 |
013133 |
创金合信文娱媒体股票发起C |
1.2666 |
1.2666 |
1.2830 |
1.2830 |
-0.0164 |
-1.28% |
| 2026-06-05 |
013133 |
创金合信文娱媒体股票发起C |
1.2830 |
1.2830 |
1.2776 |
1.2776 |
0.0054 |
0.42% |
| 2026-06-04 |
013133 |
创金合信文娱媒体股票发起C |
1.2776 |
1.2776 |
1.2950 |
1.2950 |
-0.0174 |
-1.34% |
| 2026-06-03 |
013133 |
创金合信文娱媒体股票发起C |
1.2950 |
1.2950 |
1.3164 |
1.3164 |
-0.0214 |
-1.65% |
| 2026-06-02 |
013133 |
创金合信文娱媒体股票发起C |
1.3164 |
1.3164 |
1.3085 |
1.3085 |
0.0079 |
0.60% |
| 2026-06-01 |
013133 |
创金合信文娱媒体股票发起C |
1.3085 |
1.3085 |
1.2773 |
1.2773 |
0.0312 |
2.44% |
| 2026-05-29 |
013133 |
创金合信文娱媒体股票发起C |
1.2773 |
1.2773 |
1.2716 |
1.2716 |
0.0057 |
0.45% |
| 2026-05-28 |
013133 |
创金合信文娱媒体股票发起C |
1.2716 |
1.2716 |
1.2916 |
1.2916 |
-0.0200 |
-1.57% |
| 2026-05-27 |
013133 |
创金合信文娱媒体股票发起C |
1.2916 |
1.2916 |
1.3009 |
1.3009 |
-0.0093 |
-0.71% |
| 2026-05-26 |
013133 |
创金合信文娱媒体股票发起C |
1.3009 |
1.3009 |
1.3004 |
1.3004 |
0.0005 |
0.04% |
| 2026-05-25 |
013133 |
创金合信文娱媒体股票发起C |
1.3004 |
1.3004 |
1.3016 |
1.3016 |
-0.0012 |
-0.09% |
| 2026-05-22 |
013133 |
创金合信文娱媒体股票发起C |
1.3016 |
1.3016 |
1.2987 |
1.2987 |
0.0029 |
0.22% |
| 2026-05-21 |
013133 |
创金合信文娱媒体股票发起C |
1.2987 |
1.2987 |
1.3150 |
1.3150 |
-0.0163 |
-1.24% |
| 2026-05-20 |
013133 |
创金合信文娱媒体股票发起C |
1.3150 |
1.3150 |
1.3285 |
1.3285 |
-0.0135 |
-1.02% |
| 2026-05-19 |
013133 |
创金合信文娱媒体股票发起C |
1.3285 |
1.3285 |
1.3225 |
1.3225 |
0.0060 |
0.45% |
| 2026-05-18 |
013133 |
创金合信文娱媒体股票发起C |
1.3225 |
1.3225 |
1.3327 |
1.3327 |
-0.0102 |
-0.77% |
| 2026-05-15 |
013133 |
创金合信文娱媒体股票发起C |
1.3327 |
1.3327 |
1.3483 |
1.3483 |
-0.0156 |
-1.16% |
| 2026-05-14 |
013133 |
创金合信文娱媒体股票发起C |
1.3483 |
1.3483 |
1.3551 |
1.3551 |
-0.0068 |
-0.50% |
| 2026-05-13 |
013133 |
创金合信文娱媒体股票发起C |
1.3551 |
1.3551 |
1.3548 |
1.3548 |
0.0003 |
0.02% |
| 2026-05-12 |
013133 |
创金合信文娱媒体股票发起C |
1.3548 |
1.3548 |
1.3688 |
1.3688 |
-0.0140 |
-1.02% |
| 2026-05-11 |
013133 |
创金合信文娱媒体股票发起C |
1.3688 |
1.3688 |
1.3739 |
1.3739 |
-0.0051 |
-0.37% |
| 2026-05-08 |
013133 |
创金合信文娱媒体股票发起C |
1.3739 |
1.3739 |
1.3662 |
1.3662 |
0.0077 |
0.56% |
| 2026-04-30 |
013133 |
创金合信文娱媒体股票发起C |
1.3414 |
1.3414 |
1.3571 |
1.3571 |
-0.0157 |
-1.17% |
| 2026-04-29 |
013133 |
创金合信文娱媒体股票发起C |
1.3571 |
1.3571 |
1.3392 |
1.3392 |
0.0179 |
1.34% |
| 2026-04-28 |
013133 |
创金合信文娱媒体股票发起C |
1.3392 |
1.3392 |
1.3552 |
1.3552 |
-0.0160 |
-1.18% |
| 2026-04-27 |
013133 |
创金合信文娱媒体股票发起C |
1.3552 |
1.3552 |
1.3564 |
1.3564 |
-0.0012 |
-0.09% |
| 2026-04-24 |
013133 |
创金合信文娱媒体股票发起C |
1.3564 |
1.3564 |
1.3620 |
1.3620 |
-0.0056 |
-0.41% |
| 2026-04-23 |
013133 |
创金合信文娱媒体股票发起C |
1.3620 |
1.3620 |
1.3725 |
1.3725 |
-0.0105 |
-0.77% |
| 2026-04-22 |
013133 |
创金合信文娱媒体股票发起C |
1.3725 |
1.3725 |
1.3823 |
1.3823 |
-0.0098 |
-0.71% |
| 2026-04-21 |
013133 |
创金合信文娱媒体股票发起C |
1.3823 |
1.3823 |
1.3816 |
1.3816 |
0.0007 |
0.05% |
| 2026-04-20 |
013133 |
创金合信文娱媒体股票发起C |
1.3816 |
1.3816 |
1.3686 |
1.3686 |
0.0130 |
0.95% |
| 2026-04-17 |
013133 |
创金合信文娱媒体股票发起C |
1.3686 |
1.3686 |
1.3809 |
1.3809 |
-0.0123 |
-0.89% |
| 2026-04-16 |
013133 |
创金合信文娱媒体股票发起C |
1.3809 |
1.3809 |
1.3624 |
1.3624 |
0.0185 |
1.36% |
| 2026-04-15 |
013133 |
创金合信文娱媒体股票发起C |
1.3624 |
1.3624 |
1.3535 |
1.3535 |
0.0089 |
0.66% |
| 2026-04-14 |
013133 |
创金合信文娱媒体股票发起C |
1.3535 |
1.3535 |
1.3475 |
1.3475 |
0.0060 |
0.45% |
| 2026-04-13 |
013133 |
创金合信文娱媒体股票发起C |
1.3475 |
1.3475 |
1.3635 |
1.3635 |
-0.0160 |
-1.19% |
| 2026-04-10 |
013133 |
创金合信文娱媒体股票发起C |
1.3635 |
1.3635 |
1.3581 |
1.3581 |
0.0054 |
0.40% |
| 2026-04-09 |
013133 |
创金合信文娱媒体股票发起C |
1.3581 |
1.3581 |
1.3851 |
1.3851 |
-0.0270 |
-1.99% |
| 2026-04-08 |
013133 |
创金合信文娱媒体股票发起C |
1.3851 |
1.3851 |
1.3399 |
1.3399 |
0.0452 |
3.37% |
| 2026-04-07 |
013133 |
创金合信文娱媒体股票发起C |
1.3399 |
1.3399 |
1.3407 |
1.3407 |
-0.0008 |
-0.06% |
| 2026-04-03 |
013133 |
创金合信文娱媒体股票发起C |
1.3407 |
1.3407 |
1.3523 |
1.3523 |
-0.0116 |
-0.86% |
| 2026-04-02 |
013133 |
创金合信文娱媒体股票发起C |
1.3523 |
1.3523 |
1.3628 |
1.3628 |
-0.0105 |
-0.77% |
| 2026-04-01 |
013133 |
创金合信文娱媒体股票发起C |
1.3628 |
1.3628 |
1.3418 |
1.3418 |
0.0210 |
1.57% |
| 2026-03-31 |
013133 |
创金合信文娱媒体股票发起C |
1.3418 |
1.3418 |
1.3473 |
1.3473 |
-0.0055 |
-0.41% |
| 2026-03-30 |
013133 |
创金合信文娱媒体股票发起C |
1.3473 |
1.3473 |
1.3646 |
1.3646 |
-0.0173 |
-1.28% |
| 2026-03-27 |
013133 |
创金合信文娱媒体股票发起C |
1.3646 |
1.3646 |
1.3630 |
1.3630 |
0.0016 |
0.12% |
| 2026-03-26 |
013133 |
创金合信文娱媒体股票发起C |
1.3630 |
1.3630 |
1.3756 |
1.3756 |
-0.0126 |
-0.92% |
| 2026-03-25 |
013133 |
创金合信文娱媒体股票发起C |
1.3756 |
1.3756 |
1.3545 |
1.3545 |
0.0211 |
1.56% |
| 2026-03-24 |
013133 |
创金合信文娱媒体股票发起C |
1.3545 |
1.3545 |
1.3274 |
1.3274 |
0.0271 |
2.04% |
| 2026-03-23 |
013133 |
创金合信文娱媒体股票发起C |
1.3274 |
1.3274 |
1.3736 |
1.3736 |
-0.0462 |
-3.36% |
| 2026-03-20 |
013133 |
创金合信文娱媒体股票发起C |
1.3736 |
1.3736 |
1.3943 |
1.3943 |
-0.0207 |
-1.48% |
| 2026-03-19 |
013133 |
创金合信文娱媒体股票发起C |
1.3943 |
1.3943 |
1.4178 |
1.4178 |
-0.0235 |
-1.66% |
| 2026-03-18 |
013133 |
创金合信文娱媒体股票发起C |
1.4178 |
1.4178 |
1.4224 |
1.4224 |
-0.0046 |
-0.32% |
| 2026-03-17 |
013133 |
创金合信文娱媒体股票发起C |
1.4224 |
1.4224 |
1.4181 |
1.4181 |
0.0043 |
0.30% |
