创金合信兴选产业趋势混合A(创金合信兴选产业趋势一年封闭混合A)基金净值查询(014408)

今天最新净值 0.8492 -0.0195 -2.30% 2026-09-16

盘中实时估值(仅供参考) 1.0046 0.0084 0.8456% 2026-03-24 15:39:58

累计净值：0.8492
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：1.4291亿
最近资产：0.35亿元
基金公司：
基金经理：李游张小郭

近一季创金合信兴选产业趋势混合A|创金合信兴选产业趋势一年封闭混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信兴选产业趋势混合A(014408)基金累计收益率-21.52%

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	014408	创金合信兴选产业趋势混合A	0.8561	0.8561	0.8492	0.8492	0.0069	0.81%
2026-09-15	014408	创金合信兴选产业趋势混合A	0.8492	0.8492	0.8687	0.8687	-0.0195	-2.30%
2026-09-14	014408	创金合信兴选产业趋势混合A	0.8687	0.8687	0.8567	0.8567	0.0120	1.40%
2026-09-11	014408	创金合信兴选产业趋势混合A	0.8567	0.8567	0.8761	0.8761	-0.0194	-2.26%
2026-09-10	014408	创金合信兴选产业趋势混合A	0.8761	0.8761	0.9013	0.9013	-0.0252	-2.88%
2026-09-09	014408	创金合信兴选产业趋势混合A	0.9013	0.9013	0.9086	0.9086	-0.0073	-0.80%
2026-09-08	014408	创金合信兴选产业趋势混合A	0.9086	0.9086	0.9126	0.9126	-0.0040	-0.44%
2026-09-07	014408	创金合信兴选产业趋势混合A	0.9126	0.9126	0.8652	0.8652	0.0474	5.48%
2026-09-04	014408	创金合信兴选产业趋势混合A	0.8652	0.8652	0.8921	0.8921	-0.0269	-3.11%
2026-09-03	014408	创金合信兴选产业趋势混合A	0.8921	0.8921	0.8802	0.8802	0.0119	1.35%

2026-09-02	014408	创金合信兴选产业趋势混合A	0.8802	0.8802	0.8888	0.8888	-0.0086	-0.97%
2026-09-01	014408	创金合信兴选产业趋势混合A	0.8888	0.8888	0.9062	0.9062	-0.0174	-1.92%
2026-08-31	014408	创金合信兴选产业趋势混合A	0.9062	0.9062	0.8908	0.8908	0.0154	1.73%
2026-08-28	014408	创金合信兴选产业趋势混合A	0.8908	0.8908	0.9082	0.9082	-0.0174	-1.95%
2026-08-27	014408	创金合信兴选产业趋势混合A	0.9082	0.9082	0.8805	0.8805	0.0277	3.15%
2026-08-26	014408	创金合信兴选产业趋势混合A	0.8805	0.8805	0.8917	0.8917	-0.0112	-1.27%
2026-08-25	014408	创金合信兴选产业趋势混合A	0.8917	0.8917	0.8832	0.8832	0.0085	0.96%
2026-08-24	014408	创金合信兴选产业趋势混合A	0.8832	0.8832	0.9049	0.9049	-0.0217	-2.40%
2026-08-21	014408	创金合信兴选产业趋势混合A	0.9049	0.9049	0.8878	0.8878	0.0171	1.93%
2026-08-20	014408	创金合信兴选产业趋势混合A	0.8878	0.8878	0.8859	0.8859	0.0019	0.21%
2026-08-19	014408	创金合信兴选产业趋势混合A	0.8859	0.8859	0.9897	0.9897	-0.1038	-11.72%
2026-08-18	014408	创金合信兴选产业趋势混合A	0.9897	0.9897	0.9791	0.9791	0.0106	1.08%
2026-08-17	014408	创金合信兴选产业趋势混合A	0.9791	0.9791	0.9511	0.9511	0.0280	2.94%
2026-08-14	014408	创金合信兴选产业趋势混合A	0.9511	0.9511	0.9585	0.9585	-0.0074	-0.77%
2026-08-13	014408	创金合信兴选产业趋势混合A	0.9585	0.9585	0.9682	0.9682	-0.0097	-1.00%

2026-08-12	014408	创金合信兴选产业趋势混合A	0.9682	0.9682	0.9706	0.9706	-0.0024	-0.25%
2026-08-11	014408	创金合信兴选产业趋势混合A	0.9706	0.9706	0.9293	0.9293	0.0413	4.44%
2026-08-10	014408	创金合信兴选产业趋势混合A	0.9293	0.9293	0.9430	0.9430	-0.0137	-1.47%
2026-08-07	014408	创金合信兴选产业趋势混合A	0.9430	0.9430	0.9312	0.9312	0.0118	1.27%
2026-08-06	014408	创金合信兴选产业趋势混合A	0.9312	0.9312	0.9388	0.9388	-0.0076	-0.81%
2026-08-05	014408	创金合信兴选产业趋势混合A	0.9388	0.9388	0.9165	0.9165	0.0223	2.43%
2026-08-04	014408	创金合信兴选产业趋势混合A	0.9165	0.9165	0.8971	0.8971	0.0194	2.16%
2026-08-03	014408	创金合信兴选产业趋势混合A	0.8971	0.8971	0.8731	0.8731	0.0240	2.75%
2026-07-31	014408	创金合信兴选产业趋势混合A	0.8731	0.8731	0.8094	0.8094	0.0637	7.87%
2026-07-30	014408	创金合信兴选产业趋势混合A	0.8094	0.8094	0.8446	0.8446	-0.0352	-4.17%
2026-07-29	014408	创金合信兴选产业趋势混合A	0.8446	0.8446	0.8476	0.8476	-0.0030	-0.35%
2026-07-28	014408	创金合信兴选产业趋势混合A	0.8476	0.8476	0.8685	0.8685	-0.0209	-2.41%
2026-07-27	014408	创金合信兴选产业趋势混合A	0.8685	0.8685	0.8391	0.8391	0.0294	3.50%
2026-07-24	014408	创金合信兴选产业趋势混合A	0.8391	0.8391	0.8737	0.8737	-0.0346	-4.12%
2026-07-23	014408	创金合信兴选产业趋势混合A	0.8737	0.8737	0.8751	0.8751	-0.0014	-0.16%
2026-07-22	014408	创金合信兴选产业趋势混合A	0.8751	0.8751	0.8974	0.8974	-0.0223	-2.48%
2026-07-21	014408	创金合信兴选产业趋势混合A	0.8974	0.8974	0.8629	0.8629	0.0345	4.00%
2026-07-20	014408	创金合信兴选产业趋势混合A	0.8629	0.8629	0.9032	0.9032	-0.0403	-4.67%
2026-07-17	014408	创金合信兴选产业趋势混合A	0.9032	0.9032	0.9747	0.9747	-0.0715	-7.34%
2026-07-16	014408	创金合信兴选产业趋势混合A	0.9747	0.9747	0.9851	0.9851	-0.0104	-1.06%
2026-07-15	014408	创金合信兴选产业趋势混合A	0.9851	0.9851	0.9825	0.9825	0.0026	0.26%
2026-07-14	014408	创金合信兴选产业趋势混合A	0.9825	0.9825	0.9706	0.9706	0.0119	1.23%
2026-07-13	014408	创金合信兴选产业趋势混合A	0.9706	0.9706	1.0336	1.0336	-0.0630	-6.49%
2026-07-10	014408	创金合信兴选产业趋势混合A	1.0336	1.0336	1.0244	1.0244	0.0092	0.90%
2026-07-09	014408	创金合信兴选产业趋势混合A	1.0244	1.0244	1.0128	1.0128	0.0116	1.15%
2026-07-08	014408	创金合信兴选产业趋势混合A	1.0128	1.0128	1.0808	1.0808	-0.0680	-6.71%
2026-07-07	014408	创金合信兴选产业趋势混合A	1.0808	1.0808	1.0993	1.0993	-0.0185	-1.68%
2026-07-06	014408	创金合信兴选产业趋势混合A	1.0993	1.0993	1.1603	1.1603	-0.0610	-5.55%
2026-07-03	014408	创金合信兴选产业趋势混合A	1.1603	1.1603	1.0649	1.0649	0.0954	8.96%
2026-07-02	014408	创金合信兴选产业趋势混合A	1.0649	1.0649	1.0483	1.0483	0.0166	1.58%
2026-07-01	014408	创金合信兴选产业趋势混合A	1.0483	1.0483	1.0241	1.0241	0.0242	2.36%
2026-06-30	014408	创金合信兴选产业趋势混合A	1.0241	1.0241	0.9629	0.9629	0.0612	6.36%
2026-06-29	014408	创金合信兴选产业趋势混合A	0.9629	0.9629	0.9648	0.9648	-0.0019	-0.20%
2026-06-26	014408	创金合信兴选产业趋势混合A	0.9648	0.9648	0.9991	0.9991	-0.0343	-3.43%
2026-06-25	014408	创金合信兴选产业趋势混合A	0.9991	0.9991	1.0244	1.0244	-0.0253	-2.53%
2026-06-24	014408	创金合信兴选产业趋势混合A	1.0244	1.0244	1.0184	1.0184	0.0060	0.59%
2026-06-23	014408	创金合信兴选产业趋势混合A	1.0184	1.0184	1.0484	1.0484	-0.0300	-2.86%
2026-06-22	014408	创金合信兴选产业趋势混合A	1.0484	1.0484	1.0927	1.0927	-0.0443	-4.23%
2026-06-18	014408	创金合信兴选产业趋势混合A	1.0927	1.0927	1.0762	1.0762	0.0165	1.53%
2026-06-17	014408	创金合信兴选产业趋势混合A	1.0762	1.0762	1.0834	1.0834	-0.0072	-0.66%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%