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
近一年,创金合信芯片产业股票发起C(013340)基金累计收益率34.27%
| 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% |
| 2026-06-15 |
013340 |
创金合信芯片产业股票发起C |
1.8188 |
1.8188 |
1.7172 |
1.7172 |
0.1016 |
5.92% |
| 2026-06-12 |
013340 |
创金合信芯片产业股票发起C |
1.7172 |
1.7172 |
1.7275 |
1.7275 |
-0.0103 |
-0.60% |
| 2026-06-11 |
013340 |
创金合信芯片产业股票发起C |
1.7275 |
1.7275 |
1.7066 |
1.7066 |
0.0209 |
1.22% |
| 2026-06-10 |
013340 |
创金合信芯片产业股票发起C |
1.7066 |
1.7066 |
1.7329 |
1.7329 |
-0.0263 |
-1.52% |
| 2026-06-09 |
013340 |
创金合信芯片产业股票发起C |
1.7329 |
1.7329 |
1.6505 |
1.6505 |
0.0824 |
4.99% |
| 2026-06-08 |
013340 |
创金合信芯片产业股票发起C |
1.6505 |
1.6505 |
1.7146 |
1.7146 |
-0.0641 |
-3.74% |
| 2026-06-05 |
013340 |
创金合信芯片产业股票发起C |
1.7146 |
1.7146 |
1.8033 |
1.8033 |
-0.0887 |
-5.17% |
| 2026-06-04 |
013340 |
创金合信芯片产业股票发起C |
1.8033 |
1.8033 |
1.7783 |
1.7783 |
0.0250 |
1.41% |
| 2026-06-03 |
013340 |
创金合信芯片产业股票发起C |
1.7783 |
1.7783 |
1.7177 |
1.7177 |
0.0606 |
3.53% |
| 2026-06-02 |
013340 |
创金合信芯片产业股票发起C |
1.7177 |
1.7177 |
1.6823 |
1.6823 |
0.0354 |
2.10% |
| 2026-06-01 |
013340 |
创金合信芯片产业股票发起C |
1.6823 |
1.6823 |
1.7728 |
1.7728 |
-0.0905 |
-5.38% |
| 2026-05-29 |
013340 |
创金合信芯片产业股票发起C |
1.7728 |
1.7728 |
1.8499 |
1.8499 |
-0.0771 |
-4.35% |
| 2026-05-28 |
013340 |
创金合信芯片产业股票发起C |
1.8499 |
1.8499 |
1.8120 |
1.8120 |
0.0379 |
2.09% |
| 2026-05-27 |
013340 |
创金合信芯片产业股票发起C |
1.8120 |
1.8120 |
1.8674 |
1.8674 |
-0.0554 |
-3.06% |
| 2026-05-26 |
013340 |
创金合信芯片产业股票发起C |
1.8674 |
1.8674 |
1.8917 |
1.8917 |
-0.0243 |
-1.28% |
| 2026-05-25 |
013340 |
创金合信芯片产业股票发起C |
1.8917 |
1.8917 |
1.7815 |
1.7815 |
0.1102 |
6.19% |
| 2026-05-22 |
013340 |
创金合信芯片产业股票发起C |
1.7815 |
1.7815 |
1.7510 |
1.7510 |
0.0305 |
1.74% |
| 2026-05-21 |
013340 |
创金合信芯片产业股票发起C |
1.7510 |
1.7510 |
1.8355 |
1.8355 |
-0.0845 |
-4.83% |
| 2026-05-20 |
013340 |
创金合信芯片产业股票发起C |
1.8355 |
1.8355 |
1.7453 |
1.7453 |
0.0902 |
5.17% |
| 2026-05-19 |
013340 |
创金合信芯片产业股票发起C |
1.7453 |
1.7453 |
1.6884 |
1.6884 |
0.0569 |
3.37% |
| 2026-05-18 |
013340 |
创金合信芯片产业股票发起C |
1.6884 |
1.6884 |
1.6789 |
1.6789 |
0.0095 |
0.57% |
| 2026-05-15 |
013340 |
创金合信芯片产业股票发起C |
1.6789 |
1.6789 |
1.6683 |
1.6683 |
0.0106 |
0.64% |
| 2026-05-14 |
013340 |
创金合信芯片产业股票发起C |
1.6683 |
1.6683 |
1.7157 |
1.7157 |
-0.0474 |
-2.76% |
| 2026-05-13 |
013340 |
创金合信芯片产业股票发起C |
1.7157 |
1.7157 |
1.6734 |
1.6734 |
0.0423 |
2.53% |
| 2026-05-12 |
013340 |
创金合信芯片产业股票发起C |
1.6734 |
1.6734 |
1.6650 |
1.6650 |
0.0084 |
0.50% |
| 2026-05-11 |
013340 |
创金合信芯片产业股票发起C |
1.6650 |
1.6650 |
1.5935 |
1.5935 |
0.0715 |
4.49% |
| 2026-05-08 |
013340 |
创金合信芯片产业股票发起C |
1.5935 |
1.5935 |
1.6322 |
1.6322 |
-0.0387 |
-2.43% |
| 2026-04-30 |
013340 |
创金合信芯片产业股票发起C |
1.5336 |
1.5336 |
1.4649 |
1.4649 |
0.0687 |
4.69% |
| 2026-04-29 |
013340 |
创金合信芯片产业股票发起C |
1.4649 |
1.4649 |
1.4640 |
1.4640 |
0.0009 |
0.06% |
| 2026-04-28 |
013340 |
创金合信芯片产业股票发起C |
1.4640 |
1.4640 |
1.4859 |
1.4859 |
-0.0219 |
-1.47% |
| 2026-04-27 |
013340 |
创金合信芯片产业股票发起C |
1.4859 |
1.4859 |
1.4236 |
1.4236 |
0.0623 |
4.38% |
| 2026-04-24 |
013340 |
创金合信芯片产业股票发起C |
1.4236 |
1.4236 |
1.4042 |
1.4042 |
0.0194 |
1.38% |
| 2026-04-23 |
013340 |
创金合信芯片产业股票发起C |
1.4042 |
1.4042 |
1.4237 |
1.4237 |
-0.0195 |
-1.37% |
| 2026-04-22 |
013340 |
创金合信芯片产业股票发起C |
1.4237 |
1.4237 |
1.3886 |
1.3886 |
0.0351 |
2.53% |
| 2026-04-21 |
013340 |
创金合信芯片产业股票发起C |
1.3886 |
1.3886 |
1.4090 |
1.4090 |
-0.0204 |
-1.47% |
| 2026-04-20 |
013340 |
创金合信芯片产业股票发起C |
1.4090 |
1.4090 |
1.3916 |
1.3916 |
0.0174 |
1.25% |
| 2026-04-17 |
013340 |
创金合信芯片产业股票发起C |
1.3916 |
1.3916 |
1.3835 |
1.3835 |
0.0081 |
0.59% |
| 2026-04-16 |
013340 |
创金合信芯片产业股票发起C |
1.3835 |
1.3835 |
1.3671 |
1.3671 |
0.0164 |
1.20% |
| 2026-04-15 |
013340 |
创金合信芯片产业股票发起C |
1.3671 |
1.3671 |
1.3748 |
1.3748 |
-0.0077 |
-0.56% |
| 2026-04-14 |
013340 |
创金合信芯片产业股票发起C |
1.3748 |
1.3748 |
1.3393 |
1.3393 |
0.0355 |
2.65% |
| 2026-04-13 |
013340 |
创金合信芯片产业股票发起C |
1.3393 |
1.3393 |
1.3453 |
1.3453 |
-0.0060 |
-0.45% |
| 2026-04-10 |
013340 |
创金合信芯片产业股票发起C |
1.3453 |
1.3453 |
1.3341 |
1.3341 |
0.0112 |
0.84% |
| 2026-04-09 |
013340 |
创金合信芯片产业股票发起C |
1.3341 |
1.3341 |
1.3311 |
1.3311 |
0.0030 |
0.23% |
| 2026-04-08 |
013340 |
创金合信芯片产业股票发起C |
1.3311 |
1.3311 |
1.2399 |
1.2399 |
0.0912 |
7.36% |
| 2026-04-07 |
013340 |
创金合信芯片产业股票发起C |
1.2399 |
1.2399 |
1.2258 |
1.2258 |
0.0141 |
1.15% |
| 2026-04-03 |
013340 |
创金合信芯片产业股票发起C |
1.2258 |
1.2258 |
1.2258 |
1.2258 |
0.0000 |
0.00% |
| 2026-04-02 |
013340 |
创金合信芯片产业股票发起C |
1.2258 |
1.2258 |
1.2689 |
1.2689 |
-0.0431 |
-3.52% |
| 2026-04-01 |
013340 |
创金合信芯片产业股票发起C |
1.2689 |
1.2689 |
1.2423 |
1.2423 |
0.0266 |
2.14% |
| 2026-03-31 |
013340 |
创金合信芯片产业股票发起C |
1.2423 |
1.2423 |
1.2861 |
1.2861 |
-0.0438 |
-3.53% |
| 2026-03-30 |
013340 |
创金合信芯片产业股票发起C |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2026-03-27 |
013340 |
创金合信芯片产业股票发起C |
1.2753 |
1.2753 |
1.2627 |
1.2627 |
0.0126 |
1.00% |
| 2026-03-26 |
013340 |
创金合信芯片产业股票发起C |
1.2627 |
1.2627 |
1.2860 |
1.2860 |
-0.0233 |
-1.81% |
| 2026-03-25 |
013340 |
创金合信芯片产业股票发起C |
1.2860 |
1.2860 |
1.2588 |
1.2588 |
0.0272 |
2.16% |
| 2026-03-24 |
013340 |
创金合信芯片产业股票发起C |
1.2588 |
1.2588 |
1.2367 |
1.2367 |
0.0221 |
1.79% |
| 2026-03-23 |
013340 |
创金合信芯片产业股票发起C |
1.2367 |
1.2367 |
1.2833 |
1.2833 |
-0.0466 |
-3.63% |
| 2026-03-20 |
013340 |
创金合信芯片产业股票发起C |
1.2833 |
1.2833 |
1.2919 |
1.2919 |
-0.0086 |
-0.67% |
| 2026-03-19 |
013340 |
创金合信芯片产业股票发起C |
1.2919 |
1.2919 |
1.3286 |
1.3286 |
-0.0367 |
-2.76% |
| 2026-03-18 |
013340 |
创金合信芯片产业股票发起C |
1.3286 |
1.3286 |
1.3033 |
1.3033 |
0.0253 |
1.94% |
| 2026-03-17 |
013340 |
创金合信芯片产业股票发起C |
1.3033 |
1.3033 |
1.3363 |
1.3363 |
-0.0330 |
-2.47% |
| 2026-03-16 |
013340 |
创金合信芯片产业股票发起C |
1.3363 |
1.3363 |
1.3112 |
1.3112 |
0.0251 |
1.91% |
| 2026-03-13 |
013340 |
创金合信芯片产业股票发起C |
1.3112 |
1.3112 |
1.3290 |
1.3290 |
-0.0178 |
-1.34% |
| 2026-03-12 |
013340 |
创金合信芯片产业股票发起C |
1.3290 |
1.3290 |
1.3437 |
1.3437 |
-0.0147 |
-1.09% |
| 2026-03-11 |
013340 |
创金合信芯片产业股票发起C |
1.3437 |
1.3437 |
1.3541 |
1.3541 |
-0.0104 |
-0.77% |
| 2026-03-10 |
013340 |
创金合信芯片产业股票发起C |
1.3541 |
1.3541 |
1.3173 |
1.3173 |
0.0368 |
2.79% |
| 2026-03-09 |
013340 |
创金合信芯片产业股票发起C |
1.3173 |
1.3173 |
1.3531 |
1.3531 |
-0.0358 |
-2.72% |
| 2026-03-06 |
013340 |
创金合信芯片产业股票发起C |
1.3531 |
1.3531 |
1.3604 |
1.3604 |
-0.0073 |
-0.54% |
| 2026-03-05 |
013340 |
创金合信芯片产业股票发起C |
1.3604 |
1.3604 |
1.3436 |
1.3436 |
0.0168 |
1.25% |
| 2026-03-04 |
013340 |
创金合信芯片产业股票发起C |
1.3436 |
1.3436 |
1.3540 |
1.3540 |
-0.0104 |
-0.77% |
| 2026-03-03 |
013340 |
创金合信芯片产业股票发起C |
1.3540 |
1.3540 |
1.4289 |
1.4289 |
-0.0749 |
-5.53% |
| 2026-03-02 |
013340 |
创金合信芯片产业股票发起C |
1.4289 |
1.4289 |
1.4445 |
1.4445 |
-0.0156 |
-1.08% |
| 2026-02-27 |
013340 |
创金合信芯片产业股票发起C |
1.4445 |
1.4445 |
1.4561 |
1.4561 |
-0.0116 |
-0.80% |
| 2026-02-26 |
013340 |
创金合信芯片产业股票发起C |
1.4561 |
1.4561 |
1.4300 |
1.4300 |
0.0261 |
1.83% |
| 2026-02-25 |
013340 |
创金合信芯片产业股票发起C |
1.4300 |
1.4300 |
1.4072 |
1.4072 |
0.0228 |
1.62% |
| 2026-02-24 |
013340 |
创金合信芯片产业股票发起C |
1.4072 |
1.4072 |
1.4214 |
1.4214 |
-0.0142 |
-1.00% |
| 2026-02-13 |
013340 |
创金合信芯片产业股票发起C |
1.4214 |
1.4214 |
1.4147 |
1.4147 |
0.0067 |
0.47% |
| 2026-02-12 |
013340 |
创金合信芯片产业股票发起C |
1.4147 |
1.4147 |
1.3871 |
1.3871 |
0.0276 |
1.99% |
| 2026-02-11 |
013340 |
创金合信芯片产业股票发起C |
1.3871 |
1.3871 |
1.4070 |
1.4070 |
-0.0199 |
-1.43% |
| 2026-02-10 |
013340 |
创金合信芯片产业股票发起C |
1.4070 |
1.4070 |
1.3898 |
1.3898 |
0.0172 |
1.24% |
| 2026-02-09 |
013340 |
创金合信芯片产业股票发起C |
1.3898 |
1.3898 |
1.3523 |
1.3523 |
0.0375 |
2.77% |
| 2026-02-06 |
013340 |
创金合信芯片产业股票发起C |
1.3523 |
1.3523 |
1.3648 |
1.3648 |
-0.0125 |
-0.92% |
| 2026-02-05 |
013340 |
创金合信芯片产业股票发起C |
1.3648 |
1.3648 |
1.3918 |
1.3918 |
-0.0270 |
-1.94% |
| 2026-02-04 |
013340 |
创金合信芯片产业股票发起C |
1.3918 |
1.3918 |
1.4037 |
1.4037 |
-0.0119 |
-0.85% |
| 2026-02-03 |
013340 |
创金合信芯片产业股票发起C |
1.4037 |
1.4037 |
1.3656 |
1.3656 |
0.0381 |
2.79% |
| 2026-02-02 |
013340 |
创金合信芯片产业股票发起C |
1.3656 |
1.3656 |
1.4403 |
1.4403 |
-0.0747 |
-5.47% |
| 2026-01-30 |
013340 |
创金合信芯片产业股票发起C |
1.4403 |
1.4403 |
1.4267 |
1.4267 |
0.0136 |
0.95% |
| 2026-01-29 |
013340 |
创金合信芯片产业股票发起C |
1.4267 |
1.4267 |
1.4852 |
1.4852 |
-0.0585 |
-4.10% |
| 2026-01-28 |
013340 |
创金合信芯片产业股票发起C |
1.4852 |
1.4852 |
1.4689 |
1.4689 |
0.0163 |
1.11% |
| 2026-01-27 |
013340 |
创金合信芯片产业股票发起C |
1.4689 |
1.4689 |
1.4348 |
1.4348 |
0.0341 |
2.38% |
| 2026-01-26 |
013340 |
创金合信芯片产业股票发起C |
1.4348 |
1.4348 |
1.4663 |
1.4663 |
-0.0315 |
-2.15% |
| 2026-01-23 |
013340 |
创金合信芯片产业股票发起C |
1.4663 |
1.4663 |
1.4678 |
1.4678 |
-0.0015 |
-0.10% |
| 2026-01-22 |
013340 |
创金合信芯片产业股票发起C |
1.4678 |
1.4678 |
1.4845 |
1.4845 |
-0.0167 |
-1.14% |
| 2026-01-21 |
013340 |
创金合信芯片产业股票发起C |
1.4845 |
1.4845 |
1.4277 |
1.4277 |
0.0568 |
3.98% |
| 2026-01-20 |
013340 |
创金合信芯片产业股票发起C |
1.4277 |
1.4277 |
1.4476 |
1.4476 |
-0.0199 |
-1.37% |
| 2026-01-19 |
013340 |
创金合信芯片产业股票发起C |
1.4476 |
1.4476 |
1.4530 |
1.4530 |
-0.0054 |
-0.37% |
| 2026-01-16 |
013340 |
创金合信芯片产业股票发起C |
1.4530 |
1.4530 |
1.4168 |
1.4168 |
0.0362 |
2.56% |
| 2026-01-15 |
013340 |
创金合信芯片产业股票发起C |
1.4168 |
1.4168 |
1.3896 |
1.3896 |
0.0272 |
1.96% |
| 2026-01-14 |
013340 |
创金合信芯片产业股票发起C |
1.3896 |
1.3896 |
1.3477 |
1.3477 |
0.0419 |
3.11% |
| 2026-01-13 |
013340 |
创金合信芯片产业股票发起C |
1.3477 |
1.3477 |
1.3947 |
1.3947 |
-0.0470 |
-3.49% |
| 2026-01-12 |
013340 |
创金合信芯片产业股票发起C |
1.3947 |
1.3947 |
1.3854 |
1.3854 |
0.0093 |
0.67% |
| 2026-01-09 |
013340 |
创金合信芯片产业股票发起C |
1.3854 |
1.3854 |
1.3804 |
1.3804 |
0.0050 |
0.36% |
| 2026-01-08 |
013340 |
创金合信芯片产业股票发起C |
1.3804 |
1.3804 |
1.3700 |
1.3700 |
0.0104 |
0.76% |
| 2026-01-07 |
013340 |
创金合信芯片产业股票发起C |
1.3700 |
1.3700 |
1.3216 |
1.3216 |
0.0484 |
3.66% |
| 2026-01-06 |
013340 |
创金合信芯片产业股票发起C |
1.3216 |
1.3216 |
1.3017 |
1.3017 |
0.0199 |
1.53% |
| 2026-01-05 |
013340 |
创金合信芯片产业股票发起C |
1.3017 |
1.3017 |
1.2506 |
1.2506 |
0.0511 |
4.09% |
| 2025-12-31 |
013340 |
创金合信芯片产业股票发起C |
1.2506 |
1.2506 |
1.2645 |
1.2645 |
-0.0139 |
-1.10% |
| 2025-12-30 |
013340 |
创金合信芯片产业股票发起C |
1.2645 |
1.2645 |
1.2582 |
1.2582 |
0.0063 |
0.50% |
| 2025-12-29 |
013340 |
创金合信芯片产业股票发起C |
1.2582 |
1.2582 |
1.2662 |
1.2662 |
-0.0080 |
-0.63% |
| 2025-12-26 |
013340 |
创金合信芯片产业股票发起C |
1.2662 |
1.2662 |
1.2831 |
1.2831 |
-0.0169 |
-1.33% |
| 2025-12-25 |
013340 |
创金合信芯片产业股票发起C |
1.2831 |
1.2831 |
1.2901 |
1.2901 |
-0.0070 |
-0.54% |
| 2025-12-24 |
013340 |
创金合信芯片产业股票发起C |
1.2901 |
1.2901 |
1.2727 |
1.2727 |
0.0174 |
1.37% |
| 2025-12-23 |
013340 |
创金合信芯片产业股票发起C |
1.2727 |
1.2727 |
1.2584 |
1.2584 |
0.0143 |
1.14% |
| 2025-12-22 |
013340 |
创金合信芯片产业股票发起C |
1.2584 |
1.2584 |
1.2055 |
1.2055 |
0.0529 |
4.39% |
| 2025-12-19 |
013340 |
创金合信芯片产业股票发起C |
1.2055 |
1.2055 |
1.2109 |
1.2109 |
-0.0054 |
-0.45% |
| 2025-12-18 |
013340 |
创金合信芯片产业股票发起C |
1.2109 |
1.2109 |
1.2322 |
1.2322 |
-0.0213 |
-1.73% |
| 2025-12-17 |
013340 |
创金合信芯片产业股票发起C |
1.2322 |
1.2322 |
1.2032 |
1.2032 |
0.0290 |
2.41% |
| 2025-12-16 |
013340 |
创金合信芯片产业股票发起C |
1.2032 |
1.2032 |
1.2189 |
1.2189 |
-0.0157 |
-1.29% |
| 2025-12-15 |
013340 |
创金合信芯片产业股票发起C |
1.2189 |
1.2189 |
1.2562 |
1.2562 |
-0.0373 |
-2.97% |
| 2025-12-12 |
013340 |
创金合信芯片产业股票发起C |
1.2562 |
1.2562 |
1.2285 |
1.2285 |
0.0277 |
2.25% |
| 2025-12-11 |
013340 |
创金合信芯片产业股票发起C |
1.2285 |
1.2285 |
1.2498 |
1.2498 |
-0.0213 |
-1.70% |
| 2025-12-10 |
013340 |
创金合信芯片产业股票发起C |
1.2498 |
1.2498 |
1.2488 |
1.2488 |
0.0010 |
0.08% |
| 2025-12-09 |
013340 |
创金合信芯片产业股票发起C |
1.2488 |
1.2488 |
1.2522 |
1.2522 |
-0.0034 |
-0.27% |
| 2025-12-08 |
013340 |
创金合信芯片产业股票发起C |
1.2522 |
1.2522 |
1.2242 |
1.2242 |
0.0280 |
2.29% |
| 2025-12-05 |
013340 |
创金合信芯片产业股票发起C |
1.2242 |
1.2242 |
1.2306 |
1.2306 |
-0.0064 |
-0.52% |
| 2025-12-04 |
013340 |
创金合信芯片产业股票发起C |
1.2306 |
1.2306 |
1.2059 |
1.2059 |
0.0247 |
2.05% |
| 2025-12-03 |
013340 |
创金合信芯片产业股票发起C |
1.2059 |
1.2059 |
1.2201 |
1.2201 |
-0.0142 |
-1.16% |
| 2025-12-02 |
013340 |
创金合信芯片产业股票发起C |
1.2201 |
1.2201 |
1.2359 |
1.2359 |
-0.0158 |
-1.28% |
| 2025-12-01 |
013340 |
创金合信芯片产业股票发起C |
1.2359 |
1.2359 |
1.2235 |
1.2235 |
0.0124 |
1.01% |
| 2025-11-28 |
013340 |
创金合信芯片产业股票发起C |
1.2235 |
1.2235 |
1.2085 |
1.2085 |
0.0150 |
1.24% |
| 2025-11-27 |
013340 |
创金合信芯片产业股票发起C |
1.2085 |
1.2085 |
1.2031 |
1.2031 |
0.0054 |
0.45% |
| 2025-11-26 |
013340 |
创金合信芯片产业股票发起C |
1.2031 |
1.2031 |
1.1845 |
1.1845 |
0.0186 |
1.57% |
| 2025-11-25 |
013340 |
创金合信芯片产业股票发起C |
1.1845 |
1.1845 |
1.1642 |
1.1642 |
0.0203 |
1.74% |
| 2025-11-24 |
013340 |
创金合信芯片产业股票发起C |
1.1642 |
1.1642 |
1.1482 |
1.1482 |
0.0160 |
1.39% |
| 2025-11-21 |
013340 |
创金合信芯片产业股票发起C |
1.1482 |
1.1482 |
1.1946 |
1.1946 |
-0.0464 |
-3.88% |
| 2025-11-20 |
013340 |
创金合信芯片产业股票发起C |
1.1946 |
1.1946 |
1.2086 |
1.2086 |
-0.0140 |
-1.16% |
| 2025-11-19 |
013340 |
创金合信芯片产业股票发起C |
1.2086 |
1.2086 |
1.2170 |
1.2170 |
-0.0084 |
-0.69% |
| 2025-11-18 |
013340 |
创金合信芯片产业股票发起C |
1.2170 |
1.2170 |
1.2023 |
1.2023 |
0.0147 |
1.22% |
| 2025-11-17 |
013340 |
创金合信芯片产业股票发起C |
1.2023 |
1.2023 |
1.2063 |
1.2063 |
-0.0040 |
-0.33% |
| 2025-11-14 |
013340 |
创金合信芯片产业股票发起C |
1.2063 |
1.2063 |
1.2353 |
1.2353 |
-0.0290 |
-2.35% |
| 2025-11-13 |
013340 |
创金合信芯片产业股票发起C |
1.2353 |
1.2353 |
1.2231 |
1.2231 |
0.0122 |
1.00% |
| 2025-11-12 |
013340 |
创金合信芯片产业股票发起C |
1.2231 |
1.2231 |
1.2314 |
1.2314 |
-0.0083 |
-0.67% |
| 2025-11-11 |
013340 |
创金合信芯片产业股票发起C |
1.2314 |
1.2314 |
1.2529 |
1.2529 |
-0.0215 |
-1.72% |
| 2025-11-10 |
013340 |
创金合信芯片产业股票发起C |
1.2529 |
1.2529 |
1.2554 |
1.2554 |
-0.0025 |
-0.20% |
| 2025-11-07 |
013340 |
创金合信芯片产业股票发起C |
1.2554 |
1.2554 |
1.2691 |
1.2691 |
-0.0137 |
-1.08% |
| 2025-11-06 |
013340 |
创金合信芯片产业股票发起C |
1.2691 |
1.2691 |
1.2201 |
1.2201 |
0.0490 |
4.02% |
| 2025-11-05 |
013340 |
创金合信芯片产业股票发起C |
1.2201 |
1.2201 |
1.2365 |
1.2365 |
-0.0164 |
-1.34% |
| 2025-11-04 |
013340 |
创金合信芯片产业股票发起C |
1.2365 |
1.2365 |
1.2464 |
1.2464 |
-0.0099 |
-0.79% |
| 2025-11-03 |
013340 |
创金合信芯片产业股票发起C |
1.2464 |
1.2464 |
1.2583 |
1.2583 |
-0.0119 |
-0.95% |
| 2025-10-31 |
013340 |
创金合信芯片产业股票发起C |
1.2583 |
1.2583 |
1.3076 |
1.3076 |
-0.0493 |
-3.77% |
| 2025-10-30 |
013340 |
创金合信芯片产业股票发起C |
1.3076 |
1.3076 |
1.3407 |
1.3407 |
-0.0331 |
-2.47% |
| 2025-10-29 |
013340 |
创金合信芯片产业股票发起C |
1.3407 |
1.3407 |
1.3301 |
1.3301 |
0.0106 |
0.80% |
| 2025-10-28 |
013340 |
创金合信芯片产业股票发起C |
1.3301 |
1.3301 |
1.3490 |
1.3490 |
-0.0189 |
-1.40% |
| 2025-10-27 |
013340 |
创金合信芯片产业股票发起C |
1.3490 |
1.3490 |
1.3305 |
1.3305 |
0.0185 |
1.39% |
| 2025-10-24 |
013340 |
创金合信芯片产业股票发起C |
1.3305 |
1.3305 |
1.2686 |
1.2686 |
0.0619 |
4.88% |
| 2025-10-23 |
013340 |
创金合信芯片产业股票发起C |
1.2686 |
1.2686 |
1.2826 |
1.2826 |
-0.0140 |
-1.09% |
| 2025-10-22 |
013340 |
创金合信芯片产业股票发起C |
1.2826 |
1.2826 |
1.2843 |
1.2843 |
-0.0017 |
-0.13% |
| 2025-10-21 |
013340 |
创金合信芯片产业股票发起C |
1.2843 |
1.2843 |
1.2500 |
1.2500 |
0.0343 |
2.74% |
| 2025-10-20 |
013340 |
创金合信芯片产业股票发起C |
1.2500 |
1.2500 |
1.2419 |
1.2419 |
0.0081 |
0.65% |
| 2025-10-17 |
013340 |
创金合信芯片产业股票发起C |
1.2419 |
1.2419 |
1.2889 |
1.2889 |
-0.0470 |
-3.65% |
| 2025-10-16 |
013340 |
创金合信芯片产业股票发起C |
1.2889 |
1.2889 |
1.3046 |
1.3046 |
-0.0157 |
-1.20% |
| 2025-10-15 |
013340 |
创金合信芯片产业股票发起C |
1.3046 |
1.3046 |
1.2946 |
1.2946 |
0.0100 |
0.77% |
| 2025-10-14 |
013340 |
创金合信芯片产业股票发起C |
1.2946 |
1.2946 |
1.3664 |
1.3664 |
-0.0718 |
-5.25% |
| 2025-10-13 |
013340 |
创金合信芯片产业股票发起C |
1.3664 |
1.3664 |
1.3447 |
1.3447 |
0.0217 |
1.61% |
| 2025-10-10 |
013340 |
创金合信芯片产业股票发起C |
1.3447 |
1.3447 |
1.4269 |
1.4269 |
-0.0822 |
-5.76% |
| 2025-10-09 |
013340 |
创金合信芯片产业股票发起C |
1.4269 |
1.4269 |
1.4069 |
1.4069 |
0.0200 |
1.42% |
| 2025-09-30 |
013340 |
创金合信芯片产业股票发起C |
1.4069 |
1.4069 |
1.3817 |
1.3817 |
0.0252 |
1.82% |
| 2025-09-29 |
013340 |
创金合信芯片产业股票发起C |
1.3817 |
1.3817 |
1.3468 |
1.3468 |
0.0349 |
2.59% |
| 2025-09-26 |
013340 |
创金合信芯片产业股票发起C |
1.3468 |
1.3468 |
1.3736 |
1.3736 |
-0.0268 |
-1.95% |
| 2025-09-25 |
013340 |
创金合信芯片产业股票发起C |
1.3736 |
1.3736 |
1.3651 |
1.3651 |
0.0085 |
0.62% |
| 2025-09-24 |
013340 |
创金合信芯片产业股票发起C |
1.3651 |
1.3651 |
1.3310 |
1.3310 |
0.0341 |
2.56% |
| 2025-09-23 |
013340 |
创金合信芯片产业股票发起C |
1.3310 |
1.3310 |
1.3153 |
1.3153 |
0.0157 |
1.19% |
| 2025-09-22 |
013340 |
创金合信芯片产业股票发起C |
1.3153 |
1.3153 |
1.2477 |
1.2477 |
0.0676 |
5.42% |
| 2025-09-19 |
013340 |
创金合信芯片产业股票发起C |
1.2477 |
1.2477 |
1.2609 |
1.2609 |
-0.0132 |
-1.05% |
| 2025-09-18 |
013340 |
创金合信芯片产业股票发起C |
1.2609 |
1.2609 |
1.2314 |
1.2314 |
0.0295 |
2.40% |
| 2025-09-17 |
013340 |
创金合信芯片产业股票发起C |
1.2314 |
1.2314 |
1.2042 |
1.2042 |
0.0272 |
2.26% |
| 2025-09-16 |
013340 |
创金合信芯片产业股票发起C |
1.2042 |
1.2042 |
1.1904 |
1.1904 |
0.0138 |
1.16% |
