创金合信芯片产业股票发起C基金净值查询(013340)
今天最新净值
1.5570
-0.0205 -1.32%
2026-09-15
盘中实时估值(仅供参考)
1.3186
0.0153 1.1758%
2026-03-24 15:39:58
- 累计净值：1.5570
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.0154亿
- 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C(013340)基金累计收益率-10.34%
| 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 |
013340 |
创金合信芯片产业股票发起C |
1.5984 |
1.5984 |
1.5570 |
1.5570 |
0.0414 |
2.66% |
| 2026-09-14 |
013340 |
创金合信芯片产业股票发起C |
1.5570 |
1.5570 |
1.5775 |
1.5775 |
-0.0205 |
-1.32% |
| 2026-09-11 |
013340 |
创金合信芯片产业股票发起C |
1.5775 |
1.5775 |
1.5975 |
1.5975 |
-0.0200 |
-1.25% |
| 2026-09-10 |
013340 |
创金合信芯片产业股票发起C |
1.5975 |
1.5975 |
1.6043 |
1.6043 |
-0.0068 |
-0.42% |
| 2026-09-09 |
013340 |
创金合信芯片产业股票发起C |
1.6043 |
1.6043 |
1.6151 |
1.6151 |
-0.0108 |
-0.67% |
| 2026-09-08 |
013340 |
创金合信芯片产业股票发起C |
1.6151 |
1.6151 |
1.6453 |
1.6453 |
-0.0302 |
-1.87% |
| 2026-09-07 |
013340 |
创金合信芯片产业股票发起C |
1.6453 |
1.6453 |
1.5937 |
1.5937 |
0.0516 |
3.24% |
| 2026-09-04 |
013340 |
创金合信芯片产业股票发起C |
1.5937 |
1.5937 |
1.6523 |
1.6523 |
-0.0586 |
-3.68% |
| 2026-09-03 |
013340 |
创金合信芯片产业股票发起C |
1.6523 |
1.6523 |
1.6642 |
1.6642 |
-0.0119 |
-0.72% |
| 2026-09-02 |
013340 |
创金合信芯片产业股票发起C |
1.6642 |
1.6642 |
1.6965 |
1.6965 |
-0.0323 |
-1.94% |
|
|
| 2026-09-01 |
013340 |
创金合信芯片产业股票发起C |
1.6965 |
1.6965 |
1.7494 |
1.7494 |
-0.0529 |
-3.12% |
| 2026-08-31 |
013340 |
创金合信芯片产业股票发起C |
1.7494 |
1.7494 |
1.7274 |
1.7274 |
0.0220 |
1.27% |
| 2026-08-28 |
013340 |
创金合信芯片产业股票发起C |
1.7274 |
1.7274 |
1.7706 |
1.7706 |
-0.0432 |
-2.50% |
| 2026-08-27 |
013340 |
创金合信芯片产业股票发起C |
1.7706 |
1.7706 |
1.7233 |
1.7233 |
0.0473 |
2.74% |
| 2026-08-26 |
013340 |
创金合信芯片产业股票发起C |
1.7233 |
1.7233 |
1.6815 |
1.6815 |
0.0418 |
2.49% |
| 2026-08-25 |
013340 |
创金合信芯片产业股票发起C |
1.6815 |
1.6815 |
1.7061 |
1.7061 |
-0.0246 |
-1.46% |
| 2026-08-24 |
013340 |
创金合信芯片产业股票发起C |
1.7061 |
1.7061 |
1.7366 |
1.7366 |
-0.0305 |
-1.76% |
| 2026-08-21 |
013340 |
创金合信芯片产业股票发起C |
1.7366 |
1.7366 |
1.7363 |
1.7363 |
0.0003 |
0.02% |
| 2026-08-20 |
013340 |
创金合信芯片产业股票发起C |
1.7363 |
1.7363 |
1.7414 |
1.7414 |
-0.0051 |
-0.29% |
| 2026-08-19 |
013340 |
创金合信芯片产业股票发起C |
1.7414 |
1.7414 |
1.8799 |
1.8799 |
-0.1385 |
-7.95% |
| 2026-08-18 |
013340 |
创金合信芯片产业股票发起C |
1.8799 |
1.8799 |
1.8690 |
1.8690 |
0.0109 |
0.58% |
| 2026-08-17 |
013340 |
创金合信芯片产业股票发起C |
1.8690 |
1.8690 |
1.7828 |
1.7828 |
0.0862 |
4.84% |
