基金速查网 - 开放式基金数据大全,每日基金净值查询

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% 2026-09-16
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
近一年创金合信芯片产业股票发起A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信芯片产业股票发起A(013339)基金累计收益率34.94%
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 013339 创金合信芯片产业股票发起A 1.7092 1.7092 1.6386 1.6386 0.0706 4.31%
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%
2026-08-14 013339 创金合信芯片产业股票发起A 1.8269 1.8269 1.8385 1.8385 -0.0116 -0.63%
2026-08-13 013339 创金合信芯片产业股票发起A 1.8385 1.8385 1.8590 1.8590 -0.0205 -1.10%
2026-08-12 013339 创金合信芯片产业股票发起A 1.8590 1.8590 1.8244 1.8244 0.0346 1.90%
2026-08-11 013339 创金合信芯片产业股票发起A 1.8244 1.8244 1.8721 1.8721 -0.0477 -2.61%
2026-08-10 013339 创金合信芯片产业股票发起A 1.8721 1.8721 1.8608 1.8608 0.0113 0.61%
2026-08-07 013339 创金合信芯片产业股票发起A 1.8608 1.8608 1.8055 1.8055 0.0553 3.06%
2026-08-06 013339 创金合信芯片产业股票发起A 1.8055 1.8055 1.7800 1.7800 0.0255 1.43%
2026-08-05 013339 创金合信芯片产业股票发起A 1.7800 1.7800 1.6971 1.6971 0.0829 4.88%
2026-08-04 013339 创金合信芯片产业股票发起A 1.6971 1.6971 1.6202 1.6202 0.0769 4.75%
2026-08-03 013339 创金合信芯片产业股票发起A 1.6202 1.6202 1.7128 1.7128 -0.0926 -5.72%
2026-07-31 013339 创金合信芯片产业股票发起A 1.7128 1.7128 1.6746 1.6746 0.0382 2.28%
2026-07-30 013339 创金合信芯片产业股票发起A 1.6746 1.6746 1.7722 1.7722 -0.0976 -5.51%
2026-07-29 013339 创金合信芯片产业股票发起A 1.7722 1.7722 1.8106 1.8106 -0.0384 -2.17%
2026-07-28 013339 创金合信芯片产业股票发起A 1.8106 1.8106 1.9273 1.9273 -0.1167 -6.06%
2026-07-27 013339 创金合信芯片产业股票发起A 1.9273 1.9273 1.8894 1.8894 0.0379 2.01%
2026-07-24 013339 创金合信芯片产业股票发起A 1.8894 1.8894 1.8763 1.8763 0.0131 0.70%
2026-07-23 013339 创金合信芯片产业股票发起A 1.8763 1.8763 1.9754 1.9754 -0.0991 -5.28%
2026-07-22 013339 创金合信芯片产业股票发起A 1.9754 1.9754 1.9894 1.9894 -0.0140 -0.70%
2026-07-21 013339 创金合信芯片产业股票发起A 1.9894 1.9894 1.7931 1.7931 0.1963 10.95%
2026-07-20 013339 创金合信芯片产业股票发起A 1.7931 1.7931 1.8239 1.8239 -0.0308 -1.69%
2026-07-17 013339 创金合信芯片产业股票发起A 1.8239 1.8239 1.9546 1.9546 -0.1307 -6.69%
2026-07-16 013339 创金合信芯片产业股票发起A 1.9546 1.9546 2.0196 2.0196 -0.0650 -3.22%
2026-07-15 013339 创金合信芯片产业股票发起A 2.0196 2.0196 2.1227 2.1227 -0.1031 -5.10%
2026-07-14 013339 创金合信芯片产业股票发起A 2.1227 2.1227 2.1240 2.1240 -0.0013 -0.06%
2026-07-13 013339 创金合信芯片产业股票发起A 2.1240 2.1240 2.1763 2.1763 -0.0523 -2.40%
2026-07-10 013339 创金合信芯片产业股票发起A 2.1763 2.1763 2.3164 2.3164 -0.1401 -6.44%
2026-07-09 013339 创金合信芯片产业股票发起A 2.3164 2.3164 2.1511 2.1511 0.1653 7.68%
2026-07-08 013339 创金合信芯片产业股票发起A 2.1511 2.1511 2.1200 2.1200 0.0311 1.47%
2026-07-07 013339 创金合信芯片产业股票发起A 2.1200 2.1200 2.1015 2.1015 0.0185 0.88%
2026-07-06 013339 创金合信芯片产业股票发起A 2.1015 2.1015 2.0936 2.0936 0.0079 0.38%
2026-07-03 013339 创金合信芯片产业股票发起A 2.0936 2.0936 2.1230 2.1230 -0.0294 -1.40%
2026-07-02 013339 创金合信芯片产业股票发起A 2.1230 2.1230 2.3361 2.3361 -0.2131 -10.04%
2026-07-01 013339 创金合信芯片产业股票发起A 2.3361 2.3361 2.4043 2.4043 -0.0682 -2.92%
2026-06-30 013339 创金合信芯片产业股票发起A 2.4043 2.4043 2.3335 2.3335 0.0708 3.03%
2026-06-29 013339 创金合信芯片产业股票发起A 2.3335 2.3335 2.2180 2.2180 0.1155 5.21%
2026-06-26 013339 创金合信芯片产业股票发起A 2.2180 2.2180 2.2392 2.2392 -0.0212 -0.95%
2026-06-25 013339 创金合信芯片产业股票发起A 2.2392 2.2392 2.1586 2.1586 0.0806 3.73%
2026-06-24 013339 创金合信芯片产业股票发起A 2.1586 2.1586 2.0450 2.0450 0.1136 5.56%
2026-06-23 013339 创金合信芯片产业股票发起A 2.0450 2.0450 2.0890 2.0890 -0.0440 -2.11%
2026-06-22 013339 创金合信芯片产业股票发起A 2.0890 2.0890 2.0524 2.0524 0.0366 1.78%
2026-06-18 013339 创金合信芯片产业股票发起A 2.0524 2.0524 1.9832 1.9832 0.0692 3.49%
2026-06-17 013339 创金合信芯片产业股票发起A 1.9832 1.9832 1.8775 1.8775 0.1057 5.63%
2026-06-16 013339 创金合信芯片产业股票发起A 1.8775 1.8775 1.8622 1.8622 0.0153 0.82%
2026-06-15 013339 创金合信芯片产业股票发起A 1.8622 1.8622 1.7581 1.7581 0.1041 5.92%
2026-06-12 013339 创金合信芯片产业股票发起A 1.7581 1.7581 1.7687 1.7687 -0.0106 -0.60%
2026-06-11 013339 创金合信芯片产业股票发起A 1.7687 1.7687 1.7472 1.7472 0.0215 1.23%
2026-06-10 013339 创金合信芯片产业股票发起A 1.7472 1.7472 1.7741 1.7741 -0.0269 -1.52%
2026-06-09 013339 创金合信芯片产业股票发起A 1.7741 1.7741 1.6897 1.6897 0.0844 4.99%
2026-06-08 013339 创金合信芯片产业股票发起A 1.6897 1.6897 1.7553 1.7553 -0.0656 -3.74%
2026-06-05 013339 创金合信芯片产业股票发起A 1.7553 1.7553 1.8461 1.8461 -0.0908 -5.17%
2026-06-04 013339 创金合信芯片产业股票发起A 1.8461 1.8461 1.8205 1.8205 0.0256 1.41%
2026-06-03 013339 创金合信芯片产业股票发起A 1.8205 1.8205 1.7583 1.7583 0.0622 3.54%
2026-06-02 013339 创金合信芯片产业股票发起A 1.7583 1.7583 1.7222 1.7222 0.0361 2.10%
2026-06-01 013339 创金合信芯片产业股票发起A 1.7222 1.7222 1.8147 1.8147 -0.0925 -5.37%
2026-05-29 013339 创金合信芯片产业股票发起A 1.8147 1.8147 1.8936 1.8936 -0.0789 -4.35%
2026-05-28 013339 创金合信芯片产业股票发起A 1.8936 1.8936 1.8548 1.8548 0.0388 2.09%
2026-05-27 013339 创金合信芯片产业股票发起A 1.8548 1.8548 1.9115 1.9115 -0.0567 -3.06%
2026-05-26 013339 创金合信芯片产业股票发起A 1.9115 1.9115 1.9363 1.9363 -0.0248 -1.28%
2026-05-25 013339 创金合信芯片产业股票发起A 1.9363 1.9363 1.8234 1.8234 0.1129 6.19%
2026-05-22 013339 创金合信芯片产业股票发起A 1.8234 1.8234 1.7922 1.7922 0.0312 1.74%
2026-05-21 013339 创金合信芯片产业股票发起A 1.7922 1.7922 1.8786 1.8786 -0.0864 -4.82%
2026-05-20 013339 创金合信芯片产业股票发起A 1.8786 1.8786 1.7864 1.7864 0.0922 5.16%
2026-05-19 013339 创金合信芯片产业股票发起A 1.7864 1.7864 1.7280 1.7280 0.0584 3.38%
2026-05-18 013339 创金合信芯片产业股票发起A 1.7280 1.7280 1.7183 1.7183 0.0097 0.56%
2026-05-15 013339 创金合信芯片产业股票发起A 1.7183 1.7183 1.7074 1.7074 0.0109 0.64%
2026-05-14 013339 创金合信芯片产业股票发起A 1.7074 1.7074 1.7558 1.7558 -0.0484 -2.76%
2026-05-13 013339 创金合信芯片产业股票发起A 1.7558 1.7558 1.7126 1.7126 0.0432 2.52%
2026-05-12 013339 创金合信芯片产业股票发起A 1.7126 1.7126 1.7039 1.7039 0.0087 0.51%
2026-05-11 013339 创金合信芯片产业股票发起A 1.7039 1.7039 1.6307 1.6307 0.0732 4.49%
2026-05-08 013339 创金合信芯片产业股票发起A 1.6307 1.6307 1.6703 1.6703 -0.0396 -2.43%
2026-04-30 013339 创金合信芯片产业股票发起A 1.5692 1.5692 1.4989 1.4989 0.0703 4.69%
2026-04-29 013339 创金合信芯片产业股票发起A 1.4989 1.4989 1.4980 1.4980 0.0009 0.06%
2026-04-28 013339 创金合信芯片产业股票发起A 1.4980 1.4980 1.5203 1.5203 -0.0223 -1.47%
2026-04-27 013339 创金合信芯片产业股票发起A 1.5203 1.5203 1.4565 1.4565 0.0638 4.38%
2026-04-24 013339 创金合信芯片产业股票发起A 1.4565 1.4565 1.4366 1.4366 0.0199 1.39%
2026-04-23 013339 创金合信芯片产业股票发起A 1.4366 1.4366 1.4566 1.4566 -0.0200 -1.37%
2026-04-22 013339 创金合信芯片产业股票发起A 1.4566 1.4566 1.4207 1.4207 0.0359 2.53%
2026-04-21 013339 创金合信芯片产业股票发起A 1.4207 1.4207 1.4415 1.4415 -0.0208 -1.46%
2026-04-20 013339 创金合信芯片产业股票发起A 1.4415 1.4415 1.4237 1.4237 0.0178 1.25%
2026-04-17 013339 创金合信芯片产业股票发起A 1.4237 1.4237 1.4154 1.4154 0.0083 0.59%
2026-04-16 013339 创金合信芯片产业股票发起A 1.4154 1.4154 1.3986 1.3986 0.0168 1.20%
2026-04-15 013339 创金合信芯片产业股票发起A 1.3986 1.3986 1.4064 1.4064 -0.0078 -0.55%
2026-04-14 013339 创金合信芯片产业股票发起A 1.4064 1.4064 1.3701 1.3701 0.0363 2.65%
2026-04-13 013339 创金合信芯片产业股票发起A 1.3701 1.3701 1.3762 1.3762 -0.0061 -0.44%
2026-04-10 013339 创金合信芯片产业股票发起A 1.3762 1.3762 1.3647 1.3647 0.0115 0.84%
2026-04-09 013339 创金合信芯片产业股票发起A 1.3647 1.3647 1.3616 1.3616 0.0031 0.23%
2026-04-08 013339 创金合信芯片产业股票发起A 1.3616 1.3616 1.2683 1.2683 0.0933 7.36%
2026-04-07 013339 创金合信芯片产业股票发起A 1.2683 1.2683 1.2538 1.2538 0.0145 1.16%
2026-04-03 013339 创金合信芯片产业股票发起A 1.2538 1.2538 1.2538 1.2538 0.0000 0.00%
2026-04-02 013339 创金合信芯片产业股票发起A 1.2538 1.2538 1.2979 1.2979 -0.0441 -3.52%
2026-04-01 013339 创金合信芯片产业股票发起A 1.2979 1.2979 1.2706 1.2706 0.0273 2.15%
2026-03-31 013339 创金合信芯片产业股票发起A 1.2706 1.2706 1.3154 1.3154 -0.0448 -3.53%
2026-03-30 013339 创金合信芯片产业股票发起A 1.3154 1.3154 1.3043 1.3043 0.0111 0.85%
2026-03-27 013339 创金合信芯片产业股票发起A 1.3043 1.3043 1.2914 1.2914 0.0129 1.00%
2026-03-26 013339 创金合信芯片产业股票发起A 1.2914 1.2914 1.3152 1.3152 -0.0238 -1.81%
2026-03-25 013339 创金合信芯片产业股票发起A 1.3152 1.3152 1.2873 1.2873 0.0279 2.17%
2026-03-24 013339 创金合信芯片产业股票发起A 1.2873 1.2873 1.2648 1.2648 0.0225 1.78%
2026-03-23 013339 创金合信芯片产业股票发起A 1.2648 1.2648 1.3124 1.3124 -0.0476 -3.63%
2026-03-20 013339 创金合信芯片产业股票发起A 1.3124 1.3124 1.3212 1.3212 -0.0088 -0.67%
2026-03-19 013339 创金合信芯片产业股票发起A 1.3212 1.3212 1.3586 1.3586 -0.0374 -2.75%
2026-03-18 013339 创金合信芯片产业股票发起A 1.3586 1.3586 1.3328 1.3328 0.0258 1.94%
2026-03-17 013339 创金合信芯片产业股票发起A 1.3328 1.3328 1.3665 1.3665 -0.0337 -2.47%
2026-03-16 013339 创金合信芯片产业股票发起A 1.3665 1.3665 1.3408 1.3408 0.0257 1.92%
2026-03-13 013339 创金合信芯片产业股票发起A 1.3408 1.3408 1.3589 1.3589 -0.0181 -1.33%
2026-03-12 013339 创金合信芯片产业股票发起A 1.3589 1.3589 1.3740 1.3740 -0.0151 -1.10%
2026-03-11 013339 创金合信芯片产业股票发起A 1.3740 1.3740 1.3846 1.3846 -0.0106 -0.77%
2026-03-10 013339 创金合信芯片产业股票发起A 1.3846 1.3846 1.3470 1.3470 0.0376 2.79%
2026-03-09 013339 创金合信芯片产业股票发起A 1.3470 1.3470 1.3835 1.3835 -0.0365 -2.71%
2026-03-06 013339 创金合信芯片产业股票发起A 1.3835 1.3835 1.3909 1.3909 -0.0074 -0.53%
2026-03-05 013339 创金合信芯片产业股票发起A 1.3909 1.3909 1.3737 1.3737 0.0172 1.25%
2026-03-04 013339 创金合信芯片产业股票发起A 1.3737 1.3737 1.3843 1.3843 -0.0106 -0.77%
2026-03-03 013339 创金合信芯片产业股票发起A 1.3843 1.3843 1.4609 1.4609 -0.0766 -5.53%
2026-03-02 013339 创金合信芯片产业股票发起A 1.4609 1.4609 1.4768 1.4768 -0.0159 -1.08%
2026-02-27 013339 创金合信芯片产业股票发起A 1.4768 1.4768 1.4887 1.4887 -0.0119 -0.80%
2026-02-26 013339 创金合信芯片产业股票发起A 1.4887 1.4887 1.4619 1.4619 0.0268 1.83%
2026-02-25 013339 创金合信芯片产业股票发起A 1.4619 1.4619 1.4386 1.4386 0.0233 1.62%
2026-02-24 013339 创金合信芯片产业股票发起A 1.4386 1.4386 1.4529 1.4529 -0.0143 -0.98%
2026-02-13 013339 创金合信芯片产业股票发起A 1.4529 1.4529 1.4460 1.4460 0.0069 0.48%
2026-02-12 013339 创金合信芯片产业股票发起A 1.4460 1.4460 1.4178 1.4178 0.0282 1.99%
2026-02-11 013339 创金合信芯片产业股票发起A 1.4178 1.4178 1.4381 1.4381 -0.0203 -1.43%
2026-02-10 013339 创金合信芯片产业股票发起A 1.4381 1.4381 1.4205 1.4205 0.0176 1.24%
2026-02-09 013339 创金合信芯片产业股票发起A 1.4205 1.4205 1.3822 1.3822 0.0383 2.77%
2026-02-06 013339 创金合信芯片产业股票发起A 1.3822 1.3822 1.3949 1.3949 -0.0127 -0.91%
2026-02-05 013339 创金合信芯片产业股票发起A 1.3949 1.3949 1.4225 1.4225 -0.0276 -1.94%
2026-02-04 013339 创金合信芯片产业股票发起A 1.4225 1.4225 1.4346 1.4346 -0.0121 -0.84%
2026-02-03 013339 创金合信芯片产业股票发起A 1.4346 1.4346 1.3957 1.3957 0.0389 2.79%
2026-02-02 013339 创金合信芯片产业股票发起A 1.3957 1.3957 1.4719 1.4719 -0.0762 -5.46%
2026-01-30 013339 创金合信芯片产业股票发起A 1.4719 1.4719 1.4580 1.4580 0.0139 0.95%
2026-01-29 013339 创金合信芯片产业股票发起A 1.4580 1.4580 1.5178 1.5178 -0.0598 -4.10%
2026-01-28 013339 创金合信芯片产业股票发起A 1.5178 1.5178 1.5010 1.5010 0.0168 1.12%
2026-01-27 013339 创金合信芯片产业股票发起A 1.5010 1.5010 1.4662 1.4662 0.0348 2.37%
2026-01-26 013339 创金合信芯片产业股票发起A 1.4662 1.4662 1.4983 1.4983 -0.0321 -2.14%
2026-01-23 013339 创金合信芯片产业股票发起A 1.4983 1.4983 1.4999 1.4999 -0.0016 -0.11%
2026-01-22 013339 创金合信芯片产业股票发起A 1.4999 1.4999 1.5169 1.5169 -0.0170 -1.13%
2026-01-21 013339 创金合信芯片产业股票发起A 1.5169 1.5169 1.4589 1.4589 0.0580 3.98%
2026-01-20 013339 创金合信芯片产业股票发起A 1.4589 1.4589 1.4792 1.4792 -0.0203 -1.37%
2026-01-19 013339 创金合信芯片产业股票发起A 1.4792 1.4792 1.4846 1.4846 -0.0054 -0.36%
2026-01-16 013339 创金合信芯片产业股票发起A 1.4846 1.4846 1.4476 1.4476 0.0370 2.56%
2026-01-15 013339 创金合信芯片产业股票发起A 1.4476 1.4476 1.4198 1.4198 0.0278 1.96%
2026-01-14 013339 创金合信芯片产业股票发起A 1.4198 1.4198 1.3770 1.3770 0.0428 3.11%
2026-01-13 013339 创金合信芯片产业股票发起A 1.3770 1.3770 1.4250 1.4250 -0.0480 -3.49%
2026-01-12 013339 创金合信芯片产业股票发起A 1.4250 1.4250 1.4154 1.4154 0.0096 0.68%
2026-01-09 013339 创金合信芯片产业股票发起A 1.4154 1.4154 1.4102 1.4102 0.0052 0.37%
2026-01-08 013339 创金合信芯片产业股票发起A 1.4102 1.4102 1.3996 1.3996 0.0106 0.76%
2026-01-07 013339 创金合信芯片产业股票发起A 1.3996 1.3996 1.3502 1.3502 0.0494 3.66%
2026-01-06 013339 创金合信芯片产业股票发起A 1.3502 1.3502 1.3298 1.3298 0.0204 1.53%
2026-01-05 013339 创金合信芯片产业股票发起A 1.3298 1.3298 1.2775 1.2775 0.0523 4.09%
2025-12-31 013339 创金合信芯片产业股票发起A 1.2775 1.2775 1.2917 1.2917 -0.0142 -1.10%
2025-12-30 013339 创金合信芯片产业股票发起A 1.2917 1.2917 1.2853 1.2853 0.0064 0.50%
2025-12-29 013339 创金合信芯片产业股票发起A 1.2853 1.2853 1.2934 1.2934 -0.0081 -0.63%
2025-12-26 013339 创金合信芯片产业股票发起A 1.2934 1.2934 1.3106 1.3106 -0.0172 -1.33%
2025-12-25 013339 创金合信芯片产业股票发起A 1.3106 1.3106 1.3178 1.3178 -0.0072 -0.55%
2025-12-24 013339 创金合信芯片产业股票发起A 1.3178 1.3178 1.3000 1.3000 0.0178 1.37%
2025-12-23 013339 创金合信芯片产业股票发起A 1.3000 1.3000 1.2854 1.2854 0.0146 1.14%
2025-12-22 013339 创金合信芯片产业股票发起A 1.2854 1.2854 1.2313 1.2313 0.0541 4.39%
2025-12-19 013339 创金合信芯片产业股票发起A 1.2313 1.2313 1.2367 1.2367 -0.0054 -0.44%
2025-12-18 013339 创金合信芯片产业股票发起A 1.2367 1.2367 1.2585 1.2585 -0.0218 -1.73%
2025-12-17 013339 创金合信芯片产业股票发起A 1.2585 1.2585 1.2289 1.2289 0.0296 2.41%
2025-12-16 013339 创金合信芯片产业股票发起A 1.2289 1.2289 1.2449 1.2449 -0.0160 -1.29%
2025-12-15 013339 创金合信芯片产业股票发起A 1.2449 1.2449 1.2830 1.2830 -0.0381 -2.97%
2025-12-12 013339 创金合信芯片产业股票发起A 1.2830 1.2830 1.2546 1.2546 0.0284 2.26%
2025-12-11 013339 创金合信芯片产业股票发起A 1.2546 1.2546 1.2763 1.2763 -0.0217 -1.70%
2025-12-10 013339 创金合信芯片产业股票发起A 1.2763 1.2763 1.2753 1.2753 0.0010 0.08%
2025-12-09 013339 创金合信芯片产业股票发起A 1.2753 1.2753 1.2788 1.2788 -0.0035 -0.27%
2025-12-08 013339 创金合信芯片产业股票发起A 1.2788 1.2788 1.2501 1.2501 0.0287 2.30%
2025-12-05 013339 创金合信芯片产业股票发起A 1.2501 1.2501 1.2567 1.2567 -0.0066 -0.53%
2025-12-04 013339 创金合信芯片产业股票发起A 1.2567 1.2567 1.2314 1.2314 0.0253 2.05%
2025-12-03 013339 创金合信芯片产业股票发起A 1.2314 1.2314 1.2459 1.2459 -0.0145 -1.16%
2025-12-02 013339 创金合信芯片产业股票发起A 1.2459 1.2459 1.2620 1.2620 -0.0161 -1.28%
2025-12-01 013339 创金合信芯片产业股票发起A 1.2620 1.2620 1.2493 1.2493 0.0127 1.02%
2025-11-28 013339 创金合信芯片产业股票发起A 1.2493 1.2493 1.2340 1.2340 0.0153 1.24%
2025-11-27 013339 创金合信芯片产业股票发起A 1.2340 1.2340 1.2284 1.2284 0.0056 0.46%
2025-11-26 013339 创金合信芯片产业股票发起A 1.2284 1.2284 1.2094 1.2094 0.0190 1.57%
2025-11-25 013339 创金合信芯片产业股票发起A 1.2094 1.2094 1.1886 1.1886 0.0208 1.75%
2025-11-24 013339 创金合信芯片产业股票发起A 1.1886 1.1886 1.1723 1.1723 0.0163 1.39%
2025-11-21 013339 创金合信芯片产业股票发起A 1.1723 1.1723 1.2196 1.2196 -0.0473 -3.88%
2025-11-20 013339 创金合信芯片产业股票发起A 1.2196 1.2196 1.2339 1.2339 -0.0143 -1.16%
2025-11-19 013339 创金合信芯片产业股票发起A 1.2339 1.2339 1.2425 1.2425 -0.0086 -0.69%
2025-11-18 013339 创金合信芯片产业股票发起A 1.2425 1.2425 1.2275 1.2275 0.0150 1.22%
2025-11-17 013339 创金合信芯片产业股票发起A 1.2275 1.2275 1.2315 1.2315 -0.0040 -0.32%
2025-11-14 013339 创金合信芯片产业股票发起A 1.2315 1.2315 1.2610 1.2610 -0.0295 -2.34%
2025-11-13 013339 创金合信芯片产业股票发起A 1.2610 1.2610 1.2486 1.2486 0.0124 0.99%
2025-11-12 013339 创金合信芯片产业股票发起A 1.2486 1.2486 1.2571 1.2571 -0.0085 -0.68%
2025-11-11 013339 创金合信芯片产业股票发起A 1.2571 1.2571 1.2790 1.2790 -0.0219 -1.71%
2025-11-10 013339 创金合信芯片产业股票发起A 1.2790 1.2790 1.2815 1.2815 -0.0025 -0.20%
2025-11-07 013339 创金合信芯片产业股票发起A 1.2815 1.2815 1.2955 1.2955 -0.0140 -1.08%
2025-11-06 013339 创金合信芯片产业股票发起A 1.2955 1.2955 1.2454 1.2454 0.0501 4.02%
2025-11-05 013339 创金合信芯片产业股票发起A 1.2454 1.2454 1.2621 1.2621 -0.0167 -1.34%
2025-11-04 013339 创金合信芯片产业股票发起A 1.2621 1.2621 1.2722 1.2722 -0.0101 -0.79%
2025-11-03 013339 创金合信芯片产业股票发起A 1.2722 1.2722 1.2843 1.2843 -0.0121 -0.94%
2025-10-31 013339 创金合信芯片产业股票发起A 1.2843 1.2843 1.3346 1.3346 -0.0503 -3.77%
2025-10-30 013339 创金合信芯片产业股票发起A 1.3346 1.3346 1.3683 1.3683 -0.0337 -2.46%
2025-10-29 013339 创金合信芯片产业股票发起A 1.3683 1.3683 1.3575 1.3575 0.0108 0.80%
2025-10-28 013339 创金合信芯片产业股票发起A 1.3575 1.3575 1.3769 1.3769 -0.0194 -1.41%
2025-10-27 013339 创金合信芯片产业股票发起A 1.3769 1.3769 1.3579 1.3579 0.0190 1.40%
2025-10-24 013339 创金合信芯片产业股票发起A 1.3579 1.3579 1.2947 1.2947 0.0632 4.88%
2025-10-23 013339 创金合信芯片产业股票发起A 1.2947 1.2947 1.3090 1.3090 -0.0143 -1.09%
2025-10-22 013339 创金合信芯片产业股票发起A 1.3090 1.3090 1.3107 1.3107 -0.0017 -0.13%
2025-10-21 013339 创金合信芯片产业股票发起A 1.3107 1.3107 1.2756 1.2756 0.0351 2.75%
2025-10-20 013339 创金合信芯片产业股票发起A 1.2756 1.2756 1.2674 1.2674 0.0082 0.65%
2025-10-17 013339 创金合信芯片产业股票发起A 1.2674 1.2674 1.3153 1.3153 -0.0479 -3.64%
2025-10-16 013339 创金合信芯片产业股票发起A 1.3153 1.3153 1.3313 1.3313 -0.0160 -1.20%
2025-10-15 013339 创金合信芯片产业股票发起A 1.3313 1.3313 1.3210 1.3210 0.0103 0.78%
2025-10-14 013339 创金合信芯片产业股票发起A 1.3210 1.3210 1.3943 1.3943 -0.0733 -5.26%
2025-10-13 013339 创金合信芯片产业股票发起A 1.3943 1.3943 1.3721 1.3721 0.0222 1.62%
2025-10-10 013339 创金合信芯片产业股票发起A 1.3721 1.3721 1.4559 1.4559 -0.0838 -5.76%
2025-10-09 013339 创金合信芯片产业股票发起A 1.4559 1.4559 1.4354 1.4354 0.0205 1.43%
2025-09-30 013339 创金合信芯片产业股票发起A 1.4354 1.4354 1.4097 1.4097 0.0257 1.82%
2025-09-29 013339 创金合信芯片产业股票发起A 1.4097 1.4097 1.3740 1.3740 0.0357 2.60%
2025-09-26 013339 创金合信芯片产业股票发起A 1.3740 1.3740 1.4013 1.4013 -0.0273 -1.95%
2025-09-25 013339 创金合信芯片产业股票发起A 1.4013 1.4013 1.3927 1.3927 0.0086 0.62%
2025-09-24 013339 创金合信芯片产业股票发起A 1.3927 1.3927 1.3578 1.3578 0.0349 2.57%
2025-09-23 013339 创金合信芯片产业股票发起A 1.3578 1.3578 1.3418 1.3418 0.0160 1.19%
2025-09-22 013339 创金合信芯片产业股票发起A 1.3418 1.3418 1.2728 1.2728 0.0690 5.42%
2025-09-19 013339 创金合信芯片产业股票发起A 1.2728 1.2728 1.2862 1.2862 -0.0134 -1.04%
2025-09-18 013339 创金合信芯片产业股票发起A 1.2862 1.2862 1.2561 1.2561 0.0301 2.40%
2025-09-17 013339 创金合信芯片产业股票发起A 1.2561 1.2561 1.2284 1.2284 0.0277 2.25%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%