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创金合信宜久来福3个月持有混合发起(FOF)A(创金合信宜久来福3个月混合(FOF)A)基金净值查询(013337)

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 1.0562 -0.0014 -0.13% 2026-09-11
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
近一年创金合信宜久来福3个月持有混合发起(FOF)A|创金合信宜久来福3个月混合(FOF)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
近一年,创金合信宜久来福3个月持有混合发起(FOF)A(013337)基金累计收益率0.72%
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
2026-09-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0562 1.0562 1.0576 1.0576 -0.0014 -0.13%
2026-09-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2026-09-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0578 1.0578 1.0575 1.0575 0.0003 0.03%
2026-09-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2026-09-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2026-09-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0572 1.0572 1.0565 1.0565 0.0007 0.07%
2026-09-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0565 1.0565 1.0559 1.0559 0.0006 0.06%
2026-09-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0559 1.0559 1.0575 1.0575 -0.0016 -0.15%
2026-09-01 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2026-08-31 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0573 1.0573 1.0583 1.0583 -0.0010 -0.09%
2026-08-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2026-08-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0584 1.0584 1.0579 1.0579 0.0005 0.05%
2026-08-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2026-08-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2026-08-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2026-08-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0576 1.0576 1.0568 1.0568 0.0008 0.08%
2026-08-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2026-08-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0561 1.0561 1.0603 1.0603 -0.0042 -0.40%
2026-08-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2026-08-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0608 1.0608 1.0582 1.0582 0.0026 0.25%
2026-08-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0582 1.0582 1.0572 1.0572 0.0010 0.09%
2026-08-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0572 1.0572 1.0582 1.0582 -0.0010 -0.09%
2026-08-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0582 1.0582 1.0572 1.0572 0.0010 0.09%
2026-08-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0572 1.0572 1.0583 1.0583 -0.0011 -0.10%
2026-08-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2026-08-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0577 1.0577 1.0560 1.0560 0.0017 0.16%
2026-08-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2026-08-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0558 1.0558 1.0533 1.0533 0.0025 0.24%
2026-08-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0533 1.0533 1.0512 1.0512 0.0021 0.20%
2026-08-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0512 1.0512 1.0519 1.0519 -0.0007 -0.07%
2026-07-31 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0519 1.0519 1.0505 1.0505 0.0014 0.13%
2026-07-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0505 1.0505 1.0526 1.0526 -0.0021 -0.20%
2026-07-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0526 1.0526 1.0520 1.0520 0.0006 0.06%
2026-07-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0520 1.0520 1.0550 1.0550 -0.0030 -0.28%
2026-07-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0550 1.0550 1.0534 1.0534 0.0016 0.15%
2026-07-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0534 1.0534 1.0547 1.0547 -0.0013 -0.12%
2026-07-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2026-07-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0544 1.0544 1.0555 1.0555 -0.0011 -0.10%
2026-07-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0555 1.0555 1.0526 1.0526 0.0029 0.28%
2026-07-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2026-07-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0523 1.0523 1.0562 1.0562 -0.0039 -0.37%
2026-07-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0562 1.0562 1.0576 1.0576 -0.0014 -0.13%
2026-07-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0576 1.0576 1.0581 1.0581 -0.0005 -0.05%
2026-07-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0581 1.0581 1.0566 1.0566 0.0015 0.14%
2026-07-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0566 1.0566 1.0589 1.0589 -0.0023 -0.22%
2026-07-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0589 1.0589 1.0602 1.0602 -0.0013 -0.12%
2026-07-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0602 1.0602 1.0587 1.0587 0.0015 0.14%
2026-07-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2026-07-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0587 1.0587 1.0596 1.0596 -0.0009 -0.08%
2026-07-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2026-07-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2026-07-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0592 1.0592 1.0613 1.0613 -0.0021 -0.20%
2026-07-01 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0613 1.0613 1.0625 1.0625 -0.0012 -0.11%
2026-06-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0615 1.0615 0.0010 0.09%
2026-06-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0615 1.0615 1.0609 1.0609 0.0006 0.06%
2026-06-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0609 1.0609 1.0633 1.0633 -0.0024 -0.23%
2026-06-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2026-06-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2026-06-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0620 1.0620 1.0648 1.0648 -0.0028 -0.26%
2026-06-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0648 1.0648 1.0635 1.0635 0.0013 0.12%
2026-06-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2026-06-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2026-06-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2026-06-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0605 1.0605 0.0020 0.19%
2026-06-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2026-06-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2026-06-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0606 1.0606 1.0620 1.0620 -0.0014 -0.13%
2026-06-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0620 1.0620 1.0611 1.0611 0.0009 0.08%
2026-06-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0611 1.0611 1.0632 1.0632 -0.0021 -0.20%
2026-06-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0632 1.0632 1.0649 1.0649 -0.0017 -0.16%
2026-06-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2026-06-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-06-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2026-06-01 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2026-05-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0660 1.0660 -0.0011 -0.10%
2026-05-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2026-05-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2026-05-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0663 1.0663 1.0649 1.0649 0.0014 0.13%
2026-05-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0637 1.0637 0.0012 0.11%
2026-05-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0637 1.0637 1.0665 1.0665 -0.0028 -0.26%
2026-05-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-05-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2026-05-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2026-05-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0658 1.0658 1.0669 1.0669 -0.0011 -0.10%
2026-05-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0669 1.0669 1.0691 1.0691 -0.0022 -0.21%
2026-05-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2026-05-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2026-05-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0684 1.0684 1.0676 1.0676 0.0008 0.07%
2026-05-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2026-05-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2026-05-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0671 1.0671 1.0663 1.0663 0.0008 0.08%
2026-04-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0656 1.0656 1.0660 1.0660 -0.0004 -0.04%
2026-04-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2026-04-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2026-04-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0660 1.0660 1.0670 1.0670 -0.0010 -0.09%
2026-04-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0670 1.0670 1.0663 1.0663 0.0007 0.07%
2026-04-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2026-04-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2026-04-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2026-04-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0656 1.0656 1.0645 1.0645 0.0011 0.10%
2026-04-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2026-04-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0647 1.0647 1.0638 1.0638 0.0009 0.08%
2026-04-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-04-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2026-04-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0633 1.0633 1.0637 1.0637 -0.0004 -0.04%
2026-04-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0637 1.0637 1.0626 1.0626 0.0011 0.10%
2026-04-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-04-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-04-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2026-04-01 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2026-03-31 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2026-03-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2026-03-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2026-03-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2026-03-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-03-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2026-03-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0615 1.0615 1.0625 1.0625 -0.0010 -0.09%
2026-03-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0625 1.0625 1.0628 1.0628 -0.0003 -0.03%
2026-03-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2026-03-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2026-03-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0634 1.0634 1.0648 1.0648 -0.0014 -0.13%
2026-03-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0648 1.0648 1.0657 1.0657 -0.0009 -0.08%
2026-03-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0657 1.0657 1.0669 1.0669 -0.0012 -0.11%
2026-03-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0669 1.0669 1.0675 1.0675 -0.0006 -0.06%
2026-03-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2026-03-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0671 1.0671 1.0663 1.0663 0.0008 0.08%
2026-03-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0663 1.0663 1.0673 1.0673 -0.0010 -0.09%
2026-03-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0673 1.0673 1.0666 1.0666 0.0007 0.07%
2026-03-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2026-03-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0658 1.0658 1.0668 1.0668 -0.0010 -0.09%
2026-03-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0668 1.0668 1.0701 1.0701 -0.0033 -0.31%
2026-03-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0701 1.0701 1.0686 1.0686 0.0015 0.14%
2026-02-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2026-02-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0680 1.0680 1.0682 1.0682 -0.0002 -0.02%
2026-02-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2026-02-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0678 1.0678 1.0654 1.0654 0.0024 0.23%
2026-02-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0654 1.0654 1.0671 1.0671 -0.0017 -0.16%
2026-02-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0671 1.0671 1.0662 1.0662 0.0009 0.08%
2026-02-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-02-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0661 1.0661 1.0656 1.0656 0.0005 0.05%
2026-02-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0656 1.0656 1.0633 1.0633 0.0023 0.22%
2026-02-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2026-02-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0634 1.0634 1.0650 1.0650 -0.0016 -0.15%
2026-02-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0650 1.0650 1.0638 1.0638 0.0012 0.11%
2026-02-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0638 1.0638 1.0621 1.0621 0.0017 0.16%
2026-02-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0621 1.0621 1.0679 1.0679 -0.0058 -0.54%
2026-01-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0679 1.0679 1.0715 1.0715 -0.0036 -0.34%
2026-01-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0715 1.0715 1.0693 1.0693 0.0022 0.21%
2026-01-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0693 1.0693 1.0679 1.0679 0.0014 0.13%
2026-01-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0679 1.0679 1.0675 1.0675 0.0004 0.04%
2026-01-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0675 1.0675 1.0669 1.0669 0.0006 0.06%
2026-01-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0669 1.0669 1.0659 1.0659 0.0010 0.09%
2026-01-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2026-01-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0660 1.0660 1.0646 1.0646 0.0014 0.13%
2026-01-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2026-01-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2026-01-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0656 1.0656 -0.0007 -0.07%
2026-01-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0656 1.0656 1.0660 1.0660 -0.0004 -0.04%
2026-01-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0660 1.0660 1.0650 1.0650 0.0010 0.09%
2026-01-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2026-01-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0654 1.0654 1.0637 1.0637 0.0017 0.16%
2026-01-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2026-01-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0632 1.0632 1.0644 1.0644 -0.0012 -0.11%
2026-01-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2026-01-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0649 1.0649 1.0632 1.0632 0.0017 0.16%
2026-01-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0632 1.0632 1.0621 1.0621 0.0011 0.10%
2025-12-31 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0621 1.0621 1.0627 1.0627 -0.0006 -0.06%
2025-12-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-12-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2025-12-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2025-12-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-12-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0624 1.0624 1.0617 1.0617 0.0007 0.07%
2025-12-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0617 1.0617 1.0610 1.0610 0.0007 0.07%
2025-12-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0610 1.0610 1.0594 1.0594 0.0016 0.15%
2025-12-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0594 1.0594 1.0585 1.0585 0.0009 0.09%
2025-12-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-12-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0583 1.0583 1.0567 1.0567 0.0016 0.15%
2025-12-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0567 1.0567 1.0590 1.0590 -0.0023 -0.22%
2025-12-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2025-12-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0593 1.0593 1.0578 1.0578 0.0015 0.14%
2025-12-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2025-12-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-12-09 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0582 1.0582 1.0600 1.0600 -0.0018 -0.17%
2025-12-08 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-12-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0600 1.0600 1.0589 1.0589 0.0011 0.10%
2025-12-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-12-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2025-12-02 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0593 1.0593 1.0596 1.0596 -0.0003 -0.03%
2025-12-01 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0596 1.0596 1.0580 1.0580 0.0016 0.15%
2025-11-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2025-11-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-11-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-11-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0575 1.0575 1.0558 1.0558 0.0017 0.16%
2025-11-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0558 1.0558 1.0548 1.0548 0.0010 0.09%
2025-11-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0548 1.0548 1.0573 1.0573 -0.0025 -0.24%
2025-11-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2025-11-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0577 1.0577 1.0568 1.0568 0.0009 0.09%
2025-11-18 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0568 1.0568 1.0587 1.0587 -0.0019 -0.18%
2025-11-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0587 1.0587 1.0601 1.0601 -0.0014 -0.13%
2025-11-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0601 1.0601 1.0627 1.0627 -0.0026 -0.24%
2025-11-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0627 1.0627 1.0613 1.0613 0.0014 0.13%
2025-11-12 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0613 1.0613 1.0602 1.0602 0.0011 0.10%
2025-11-11 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0602 1.0602 1.0596 1.0596 0.0006 0.06%
2025-11-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0596 1.0596 1.0578 1.0578 0.0018 0.17%
2025-11-07 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0578 1.0578 1.0582 1.0582 -0.0004 -0.04%
2025-11-06 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0582 1.0582 1.0564 1.0564 0.0018 0.17%
2025-11-05 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0564 1.0564 1.0567 1.0567 -0.0003 -0.03%
2025-11-04 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0567 1.0567 1.0575 1.0575 -0.0008 -0.08%
2025-11-03 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0575 1.0575 1.0562 1.0562 0.0013 0.12%
2025-10-31 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0562 1.0562 1.0569 1.0569 -0.0007 -0.07%
2025-10-30 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2025-10-29 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0580 1.0580 1.0568 1.0568 0.0012 0.11%
2025-10-28 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0568 1.0568 1.0584 1.0584 -0.0016 -0.15%
2025-10-27 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0584 1.0584 1.0564 1.0564 0.0020 0.19%
2025-10-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0564 1.0564 1.0554 1.0554 0.0010 0.09%
2025-10-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2025-10-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0549 1.0549 1.0565 1.0565 -0.0016 -0.15%
2025-10-21 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0565 1.0565 1.0538 1.0538 0.0027 0.26%
2025-10-20 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0538 1.0538 1.0522 1.0522 0.0016 0.15%
2025-10-17 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0522 1.0522 1.0543 1.0543 -0.0021 -0.20%
2025-10-16 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2025-10-15 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0541 1.0541 1.0509 1.0509 0.0032 0.30%
2025-10-14 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0509 1.0509 1.0527 1.0527 -0.0018 -0.17%
2025-10-13 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0527 1.0527 1.0537 1.0537 -0.0010 -0.09%
2025-10-10 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0537 1.0537 1.0569 1.0569 -0.0032 -0.30%
2025-09-26 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0503 1.0503 1.0518 1.0518 -0.0015 -0.14%
2025-09-25 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-09-24 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0518 1.0518 1.0497 1.0497 0.0021 0.20%
2025-09-23 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0497 1.0497 1.0502 1.0502 -0.0005 -0.05%
2025-09-22 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2025-09-19 013337 创金合信宜久来福3个月持有混合发起(FOF)A 1.0503 1.0503 1.0499 1.0499 0.0004 0.04%
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%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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