创金合信芯片产业股票发起A基金净值查询(013339)
今天最新净值
1.6386
0.0424 2.66%
2026-09-15
盘中实时估值(仅供参考)
1.3485
0.0157 1.1758%
2026-03-24 15:39:58
- 累计净值：1.6386
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8761亿
- 最近资产：9.87亿
- 基金公司：创金合信基金
- 基金经理：周志敏 刘扬
近一月,创金合信芯片产业股票发起A(013339)基金累计收益率-10.31%
| 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 |
| 2026-09-15 |
013339 |
创金合信芯片产业股票发起A |
1.6386 |
1.6386 |
1.5962 |
1.5962 |
0.0424 |
2.66% |
| 2026-09-14 |
013339 |
创金合信芯片产业股票发起A |
1.5962 |
1.5962 |
1.6172 |
1.6172 |
-0.0210 |
-1.32% |
| 2026-09-11 |
013339 |
创金合信芯片产业股票发起A |
1.6172 |
1.6172 |
1.6376 |
1.6376 |
-0.0204 |
-1.25% |
| 2026-09-10 |
013339 |
创金合信芯片产业股票发起A |
1.6376 |
1.6376 |
1.6446 |
1.6446 |
-0.0070 |
-0.43% |
| 2026-09-09 |
013339 |
创金合信芯片产业股票发起A |
1.6446 |
1.6446 |
1.6556 |
1.6556 |
-0.0110 |
-0.66% |
| 2026-09-08 |
013339 |
创金合信芯片产业股票发起A |
1.6556 |
1.6556 |
1.6865 |
1.6865 |
-0.0309 |
-1.87% |
| 2026-09-07 |
013339 |
创金合信芯片产业股票发起A |
1.6865 |
1.6865 |
1.6336 |
1.6336 |
0.0529 |
3.24% |
| 2026-09-04 |
013339 |
创金合信芯片产业股票发起A |
1.6336 |
1.6336 |
1.6937 |
1.6937 |
-0.0601 |
-3.68% |
| 2026-09-03 |
013339 |
创金合信芯片产业股票发起A |
1.6937 |
1.6937 |
1.7058 |
1.7058 |
-0.0121 |
-0.71% |
| 2026-09-02 |
013339 |
创金合信芯片产业股票发起A |
1.7058 |
1.7058 |
1.7389 |
1.7389 |
-0.0331 |
-1.94% |
|
|
| 2026-09-01 |
013339 |
创金合信芯片产业股票发起A |
1.7389 |
1.7389 |
1.7930 |
1.7930 |
-0.0541 |
-3.11% |
| 2026-08-31 |
013339 |
创金合信芯片产业股票发起A |
1.7930 |
1.7930 |
1.7705 |
1.7705 |
0.0225 |
1.27% |
| 2026-08-28 |
013339 |
创金合信芯片产业股票发起A |
1.7705 |
1.7705 |
1.8147 |
1.8147 |
-0.0442 |
-2.50% |
| 2026-08-27 |
013339 |
创金合信芯片产业股票发起A |
1.8147 |
1.8147 |
1.7662 |
1.7662 |
0.0485 |
2.75% |
| 2026-08-26 |
013339 |
创金合信芯片产业股票发起A |
1.7662 |
1.7662 |
1.7233 |
1.7233 |
0.0429 |
2.49% |
| 2026-08-25 |
013339 |
创金合信芯片产业股票发起A |
1.7233 |
1.7233 |
1.7485 |
1.7485 |
-0.0252 |
-1.46% |
| 2026-08-24 |
013339 |
创金合信芯片产业股票发起A |
1.7485 |
1.7485 |
1.7797 |
1.7797 |
-0.0312 |
-1.75% |
| 2026-08-21 |
013339 |
创金合信芯片产业股票发起A |
1.7797 |
1.7797 |
1.7793 |
1.7793 |
0.0004 |
0.02% |
| 2026-08-20 |
013339 |
创金合信芯片产业股票发起A |
1.7793 |
1.7793 |
1.7845 |
1.7845 |
-0.0052 |
-0.29% |
| 2026-08-19 |
013339 |
创金合信芯片产业股票发起A |
1.7845 |
1.7845 |
1.9265 |
1.9265 |
-0.1420 |
-7.96% |
| 2026-08-18 |
013339 |
创金合信芯片产业股票发起A |
1.9265 |
1.9265 |
1.9153 |
1.9153 |
0.0112 |
0.58% |
| 2026-08-17 |
013339 |
创金合信芯片产业股票发起A |
1.9153 |
1.9153 |
1.8269 |
1.8269 |
0.0884 |
4.84% |
