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
近一季,创金合信芯片产业股票发起C(013340)基金累计收益率-12.12%
| 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% |
| 2026-08-14 |
013340 |
创金合信芯片产业股票发起C |
1.7828 |
1.7828 |
1.7942 |
1.7942 |
-0.0114 |
-0.64% |
| 2026-08-13 |
013340 |
创金合信芯片产业股票发起C |
1.7942 |
1.7942 |
1.8142 |
1.8142 |
-0.0200 |
-1.10% |
| 2026-08-12 |
013340 |
创金合信芯片产业股票发起C |
1.8142 |
1.8142 |
1.7805 |
1.7805 |
0.0337 |
1.89% |
|
|
| 2026-08-11 |
013340 |
创金合信芯片产业股票发起C |
1.7805 |
1.7805 |
1.8270 |
1.8270 |
-0.0465 |
-2.61% |
| 2026-08-10 |
013340 |
创金合信芯片产业股票发起C |
1.8270 |
1.8270 |
1.8161 |
1.8161 |
0.0109 |
0.60% |
| 2026-08-07 |
013340 |
创金合信芯片产业股票发起C |
1.8161 |
1.8161 |
1.7622 |
1.7622 |
0.0539 |
3.06% |
| 2026-08-06 |
013340 |
创金合信芯片产业股票发起C |
1.7622 |
1.7622 |
1.7373 |
1.7373 |
0.0249 |
1.43% |
| 2026-08-05 |
013340 |
创金合信芯片产业股票发起C |
1.7373 |
1.7373 |
1.6563 |
1.6563 |
0.0810 |
4.89% |
| 2026-08-04 |
013340 |
创金合信芯片产业股票发起C |
1.6563 |
1.6563 |
1.5813 |
1.5813 |
0.0750 |
4.74% |
| 2026-08-03 |
013340 |
创金合信芯片产业股票发起C |
1.5813 |
1.5813 |
1.6718 |
1.6718 |
-0.0905 |
-5.72% |
| 2026-07-31 |
013340 |
创金合信芯片产业股票发起C |
1.6718 |
1.6718 |
1.6345 |
1.6345 |
0.0373 |
2.28% |
| 2026-07-30 |
013340 |
创金合信芯片产业股票发起C |
1.6345 |
1.6345 |
1.7298 |
1.7298 |
-0.0953 |
-5.51% |
| 2026-07-29 |
013340 |
创金合信芯片产业股票发起C |
1.7298 |
1.7298 |
1.7673 |
1.7673 |
-0.0375 |
-2.17% |
| 2026-07-28 |
013340 |
创金合信芯片产业股票发起C |
1.7673 |
1.7673 |
1.8813 |
1.8813 |
-0.1140 |
-6.06% |
| 2026-07-27 |
013340 |
创金合信芯片产业股票发起C |
1.8813 |
1.8813 |
1.8444 |
1.8444 |
0.0369 |
2.00% |
| 2026-07-24 |
013340 |
创金合信芯片产业股票发起C |
1.8444 |
1.8444 |
1.8316 |
1.8316 |
0.0128 |
0.70% |
| 2026-07-23 |
013340 |
创金合信芯片产业股票发起C |
1.8316 |
1.8316 |
1.9284 |
1.9284 |
-0.0968 |
-5.28% |
| 2026-07-22 |
013340 |
创金合信芯片产业股票发起C |
1.9284 |
1.9284 |
1.9421 |
1.9421 |
-0.0137 |
-0.71% |
| 2026-07-21 |
013340 |
创金合信芯片产业股票发起C |
1.9421 |
1.9421 |
1.7504 |
1.7504 |
0.1917 |
10.95% |
| 2026-07-20 |
013340 |
创金合信芯片产业股票发起C |
1.7504 |
1.7504 |
1.7805 |
1.7805 |
-0.0301 |
-1.69% |
| 2026-07-17 |
013340 |
创金合信芯片产业股票发起C |
1.7805 |
1.7805 |
1.9083 |
1.9083 |
-0.1278 |
-6.70% |
| 2026-07-16 |
013340 |
创金合信芯片产业股票发起C |
1.9083 |
1.9083 |
1.9717 |
1.9717 |
-0.0634 |
-3.22% |
| 2026-07-15 |
013340 |
创金合信芯片产业股票发起C |
1.9717 |
1.9717 |
2.0724 |
2.0724 |
-0.1007 |
-5.11% |
| 2026-07-14 |
013340 |
创金合信芯片产业股票发起C |
2.0724 |
2.0724 |
2.0737 |
2.0737 |
-0.0013 |
-0.06% |
| 2026-07-13 |
013340 |
创金合信芯片产业股票发起C |
2.0737 |
2.0737 |
2.1249 |
2.1249 |
-0.0512 |
-2.41% |
| 2026-07-10 |
013340 |
创金合信芯片产业股票发起C |
2.1249 |
2.1249 |
2.2616 |
2.2616 |
-0.1367 |
-6.43% |
| 2026-07-09 |
013340 |
创金合信芯片产业股票发起C |
2.2616 |
2.2616 |
2.1003 |
2.1003 |
0.1613 |
7.68% |
| 2026-07-08 |
013340 |
创金合信芯片产业股票发起C |
2.1003 |
2.1003 |
2.0699 |
2.0699 |
0.0304 |
1.47% |
| 2026-07-07 |
013340 |
创金合信芯片产业股票发起C |
2.0699 |
2.0699 |
2.0520 |
2.0520 |
0.0179 |
0.87% |
| 2026-07-06 |
013340 |
创金合信芯片产业股票发起C |
2.0520 |
2.0520 |
2.0443 |
2.0443 |
0.0077 |
0.38% |
| 2026-07-03 |
013340 |
创金合信芯片产业股票发起C |
2.0443 |
2.0443 |
2.0730 |
2.0730 |
-0.0287 |
-1.40% |
| 2026-07-02 |
013340 |
创金合信芯片产业股票发起C |
2.0730 |
2.0730 |
2.2811 |
2.2811 |
-0.2081 |
-10.04% |
| 2026-07-01 |
013340 |
创金合信芯片产业股票发起C |
2.2811 |
2.2811 |
2.3478 |
2.3478 |
-0.0667 |
-2.92% |
| 2026-06-30 |
013340 |
创金合信芯片产业股票发起C |
2.3478 |
2.3478 |
2.2787 |
2.2787 |
0.0691 |
3.03% |
| 2026-06-29 |
013340 |
创金合信芯片产业股票发起C |
2.2787 |
2.2787 |
2.1660 |
2.1660 |
0.1127 |
5.20% |
| 2026-06-26 |
013340 |
创金合信芯片产业股票发起C |
2.1660 |
2.1660 |
2.1867 |
2.1867 |
-0.0207 |
-0.95% |
| 2026-06-25 |
013340 |
创金合信芯片产业股票发起C |
2.1867 |
2.1867 |
2.1080 |
2.1080 |
0.0787 |
3.73% |
| 2026-06-24 |
013340 |
创金合信芯片产业股票发起C |
2.1080 |
2.1080 |
1.9971 |
1.9971 |
0.1109 |
5.55% |
| 2026-06-23 |
013340 |
创金合信芯片产业股票发起C |
1.9971 |
1.9971 |
2.0401 |
2.0401 |
-0.0430 |
-2.11% |
| 2026-06-22 |
013340 |
创金合信芯片产业股票发起C |
2.0401 |
2.0401 |
2.0044 |
2.0044 |
0.0357 |
1.78% |
| 2026-06-18 |
013340 |
创金合信芯片产业股票发起C |
2.0044 |
2.0044 |
1.9369 |
1.9369 |
0.0675 |
3.48% |
| 2026-06-17 |
013340 |
创金合信芯片产业股票发起C |
1.9369 |
1.9369 |
1.8337 |
1.8337 |
0.1032 |
5.63% |
| 2026-06-16 |
013340 |
创金合信芯片产业股票发起C |
1.8337 |
1.8337 |
1.8188 |
1.8188 |
0.0149 |
0.82% |
