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
近一年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
近一年,创金合信兴选产业趋势混合A(014408)基金累计收益率-23.82%
| 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% |
| 2026-06-16 |
014408 |
创金合信兴选产业趋势混合A |
1.0834 |
1.0834 |
1.0821 |
1.0821 |
0.0013 |
0.12% |
| 2026-06-15 |
014408 |
创金合信兴选产业趋势混合A |
1.0821 |
1.0821 |
1.0440 |
1.0440 |
0.0381 |
3.65% |
| 2026-06-12 |
014408 |
创金合信兴选产业趋势混合A |
1.0440 |
1.0440 |
1.0562 |
1.0562 |
-0.0122 |
-1.16% |
| 2026-06-11 |
014408 |
创金合信兴选产业趋势混合A |
1.0562 |
1.0562 |
1.0951 |
1.0951 |
-0.0389 |
-3.68% |
| 2026-06-10 |
014408 |
创金合信兴选产业趋势混合A |
1.0951 |
1.0951 |
1.1478 |
1.1478 |
-0.0527 |
-4.81% |
| 2026-06-09 |
014408 |
创金合信兴选产业趋势混合A |
1.1478 |
1.1478 |
1.1502 |
1.1502 |
-0.0024 |
-0.21% |
| 2026-06-08 |
014408 |
创金合信兴选产业趋势混合A |
1.1502 |
1.1502 |
1.1183 |
1.1183 |
0.0319 |
2.85% |
| 2026-06-05 |
014408 |
创金合信兴选产业趋势混合A |
1.1183 |
1.1183 |
1.0832 |
1.0832 |
0.0351 |
3.24% |
| 2026-06-04 |
014408 |
创金合信兴选产业趋势混合A |
1.0832 |
1.0832 |
1.0531 |
1.0531 |
0.0301 |
2.86% |
| 2026-06-03 |
014408 |
创金合信兴选产业趋势混合A |
1.0531 |
1.0531 |
1.0393 |
1.0393 |
0.0138 |
1.33% |
| 2026-06-02 |
014408 |
创金合信兴选产业趋势混合A |
1.0393 |
1.0393 |
1.0244 |
1.0244 |
0.0149 |
1.45% |
| 2026-06-01 |
014408 |
创金合信兴选产业趋势混合A |
1.0244 |
1.0244 |
1.0529 |
1.0529 |
-0.0285 |
-2.71% |
| 2026-05-29 |
014408 |
创金合信兴选产业趋势混合A |
1.0529 |
1.0529 |
1.1024 |
1.1024 |
-0.0495 |
-4.70% |
| 2026-05-28 |
014408 |
创金合信兴选产业趋势混合A |
1.1024 |
1.1024 |
1.1312 |
1.1312 |
-0.0288 |
-2.61% |
| 2026-05-27 |
014408 |
创金合信兴选产业趋势混合A |
1.1312 |
1.1312 |
1.1875 |
1.1875 |
-0.0563 |
-4.98% |
| 2026-05-26 |
014408 |
创金合信兴选产业趋势混合A |
1.1875 |
1.1875 |
1.1963 |
1.1963 |
-0.0088 |
-0.74% |
| 2026-05-25 |
014408 |
创金合信兴选产业趋势混合A |
1.1963 |
1.1963 |
1.1996 |
1.1996 |
-0.0033 |
-0.28% |
| 2026-05-22 |
014408 |
创金合信兴选产业趋势混合A |
1.1996 |
1.1996 |
1.1767 |
1.1767 |
0.0229 |
1.95% |
| 2026-05-21 |
014408 |
创金合信兴选产业趋势混合A |
1.1767 |
1.1767 |
1.1492 |
1.1492 |
0.0275 |
2.39% |
| 2026-05-20 |
014408 |
创金合信兴选产业趋势混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2026-05-19 |
014408 |
创金合信兴选产业趋势混合A |
1.1491 |
1.1491 |
1.1442 |
1.1442 |
0.0049 |
0.43% |
| 2026-05-18 |
014408 |
创金合信兴选产业趋势混合A |
1.1442 |
1.1442 |
1.1215 |
1.1215 |
0.0227 |
2.02% |
| 2026-05-15 |
014408 |
创金合信兴选产业趋势混合A |
1.1215 |
1.1215 |
1.0569 |
1.0569 |
0.0646 |
6.11% |
| 2026-05-14 |
014408 |
创金合信兴选产业趋势混合A |
1.0569 |
1.0569 |
1.0960 |
1.0960 |
-0.0391 |
-3.70% |
| 2026-05-13 |
014408 |
创金合信兴选产业趋势混合A |
1.0960 |
1.0960 |
1.0913 |
1.0913 |
0.0047 |
0.43% |
| 2026-05-12 |
014408 |
创金合信兴选产业趋势混合A |
1.0913 |
1.0913 |
1.0939 |
1.0939 |
-0.0026 |
-0.24% |
| 2026-05-11 |
014408 |
创金合信兴选产业趋势混合A |
1.0939 |
1.0939 |
1.0982 |
1.0982 |
-0.0043 |
-0.39% |
| 2026-05-08 |
014408 |
创金合信兴选产业趋势混合A |
1.0982 |
1.0982 |
1.0597 |
1.0597 |
0.0385 |
3.63% |
| 2026-04-30 |
014408 |
创金合信兴选产业趋势混合A |
0.9920 |
0.9920 |
0.9629 |
0.9629 |
0.0291 |
3.02% |
| 2026-04-29 |
014408 |
创金合信兴选产业趋势混合A |
0.9629 |
0.9629 |
0.9518 |
0.9518 |
0.0111 |
1.17% |
| 2026-04-28 |
014408 |
创金合信兴选产业趋势混合A |
0.9518 |
0.9518 |
0.9792 |
0.9792 |
-0.0274 |
-2.88% |
| 2026-04-27 |
014408 |
创金合信兴选产业趋势混合A |
0.9792 |
0.9792 |
0.9680 |
0.9680 |
0.0112 |
1.16% |
| 2026-04-24 |
014408 |
创金合信兴选产业趋势混合A |
0.9680 |
0.9680 |
0.9847 |
0.9847 |
-0.0167 |
-1.73% |
| 2026-04-23 |
014408 |
创金合信兴选产业趋势混合A |
0.9847 |
0.9847 |
1.0109 |
1.0109 |
-0.0262 |
-2.66% |
| 2026-04-22 |
014408 |
创金合信兴选产业趋势混合A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2026-04-21 |
014408 |
创金合信兴选产业趋势混合A |
1.0112 |
1.0112 |
1.0082 |
1.0082 |
0.0030 |
0.30% |
| 2026-04-20 |
014408 |
创金合信兴选产业趋势混合A |
1.0082 |
1.0082 |
1.0206 |
1.0206 |
-0.0124 |
-1.23% |
| 2026-04-17 |
014408 |
创金合信兴选产业趋势混合A |
1.0206 |
1.0206 |
1.0190 |
1.0190 |
0.0016 |
0.16% |
| 2026-04-16 |
014408 |
创金合信兴选产业趋势混合A |
1.0190 |
1.0190 |
0.9989 |
0.9989 |
0.0201 |
2.01% |
| 2026-04-15 |
014408 |
创金合信兴选产业趋势混合A |
0.9989 |
0.9989 |
0.9974 |
0.9974 |
0.0015 |
0.15% |
| 2026-04-14 |
014408 |
创金合信兴选产业趋势混合A |
0.9974 |
0.9974 |
0.9828 |
0.9828 |
0.0146 |
1.49% |
| 2026-04-13 |
014408 |
创金合信兴选产业趋势混合A |
0.9828 |
0.9828 |
0.9962 |
0.9962 |
-0.0134 |
-1.36% |
| 2026-04-10 |
014408 |
创金合信兴选产业趋势混合A |
0.9962 |
0.9962 |
0.9779 |
0.9779 |
0.0183 |
1.87% |
| 2026-04-09 |
014408 |
创金合信兴选产业趋势混合A |
0.9779 |
0.9779 |
0.9916 |
0.9916 |
-0.0137 |
-1.38% |
| 2026-04-08 |
014408 |
创金合信兴选产业趋势混合A |
0.9916 |
0.9916 |
0.9437 |
0.9437 |
0.0479 |
5.08% |
| 2026-04-07 |
014408 |
创金合信兴选产业趋势混合A |
0.9437 |
0.9437 |
0.9500 |
0.9500 |
-0.0063 |
-0.66% |
| 2026-04-03 |
014408 |
创金合信兴选产业趋势混合A |
0.9500 |
0.9500 |
0.9594 |
0.9594 |
-0.0094 |
-0.98% |
| 2026-04-02 |
014408 |
创金合信兴选产业趋势混合A |
0.9594 |
0.9594 |
0.9798 |
0.9798 |
-0.0204 |
-2.08% |
| 2026-04-01 |
014408 |
创金合信兴选产业趋势混合A |
0.9798 |
0.9798 |
0.9475 |
0.9475 |
0.0323 |
3.41% |
| 2026-03-31 |
014408 |
创金合信兴选产业趋势混合A |
0.9475 |
0.9475 |
0.9602 |
0.9602 |
-0.0127 |
-1.32% |
| 2026-03-30 |
014408 |
创金合信兴选产业趋势混合A |
0.9602 |
0.9602 |
0.9548 |
0.9548 |
0.0054 |
0.57% |
| 2026-03-27 |
014408 |
创金合信兴选产业趋势混合A |
0.9548 |
0.9548 |
0.9498 |
0.9498 |
0.0050 |
0.53% |
| 2026-03-26 |
014408 |
创金合信兴选产业趋势混合A |
0.9498 |
0.9498 |
0.9550 |
0.9550 |
-0.0052 |
-0.54% |
| 2026-03-25 |
014408 |
创金合信兴选产业趋势混合A |
0.9550 |
0.9550 |
0.9219 |
0.9219 |
0.0331 |
3.59% |
| 2026-03-24 |
014408 |
创金合信兴选产业趋势混合A |
0.9219 |
0.9219 |
0.9134 |
0.9134 |
0.0085 |
0.93% |
| 2026-03-23 |
014408 |
创金合信兴选产业趋势混合A |
0.9134 |
0.9134 |
0.9519 |
0.9519 |
-0.0385 |
-4.04% |
| 2026-03-20 |
014408 |
创金合信兴选产业趋势混合A |
0.9519 |
0.9519 |
0.9722 |
0.9722 |
-0.0203 |
-2.13% |
| 2026-03-19 |
014408 |
创金合信兴选产业趋势混合A |
0.9722 |
0.9722 |
1.0090 |
1.0090 |
-0.0368 |
-3.79% |
| 2026-03-18 |
014408 |
创金合信兴选产业趋势混合A |
1.0090 |
1.0090 |
0.9962 |
0.9962 |
0.0128 |
1.28% |
| 2026-03-17 |
014408 |
创金合信兴选产业趋势混合A |
0.9962 |
0.9962 |
1.0173 |
1.0173 |
-0.0211 |
-2.07% |
| 2026-03-16 |
014408 |
创金合信兴选产业趋势混合A |
1.0173 |
1.0173 |
1.0272 |
1.0272 |
-0.0099 |
-0.96% |
| 2026-03-13 |
014408 |
创金合信兴选产业趋势混合A |
1.0272 |
1.0272 |
1.0541 |
1.0541 |
-0.0269 |
-2.62% |
| 2026-03-12 |
014408 |
创金合信兴选产业趋势混合A |
1.0541 |
1.0541 |
1.0682 |
1.0682 |
-0.0141 |
-1.32% |
| 2026-03-11 |
014408 |
创金合信兴选产业趋势混合A |
1.0682 |
1.0682 |
1.0839 |
1.0839 |
-0.0157 |
-1.47% |
| 2026-03-10 |
014408 |
创金合信兴选产业趋势混合A |
1.0839 |
1.0839 |
1.0427 |
1.0427 |
0.0412 |
3.95% |
| 2026-03-09 |
014408 |
创金合信兴选产业趋势混合A |
1.0427 |
1.0427 |
1.0619 |
1.0619 |
-0.0192 |
-1.81% |
| 2026-03-06 |
014408 |
创金合信兴选产业趋势混合A |
1.0619 |
1.0619 |
1.0536 |
1.0536 |
0.0083 |
0.79% |
| 2026-03-05 |
014408 |
创金合信兴选产业趋势混合A |
1.0536 |
1.0536 |
1.0427 |
1.0427 |
0.0109 |
1.05% |
| 2026-03-04 |
014408 |
创金合信兴选产业趋势混合A |
1.0427 |
1.0427 |
1.0512 |
1.0512 |
-0.0085 |
-0.81% |
| 2026-03-03 |
014408 |
创金合信兴选产业趋势混合A |
1.0512 |
1.0512 |
1.1118 |
1.1118 |
-0.0606 |
-5.76% |
| 2026-03-02 |
014408 |
创金合信兴选产业趋势混合A |
1.1118 |
1.1118 |
1.1480 |
1.1480 |
-0.0362 |
-3.26% |
| 2026-02-27 |
014408 |
创金合信兴选产业趋势混合A |
1.1480 |
1.1480 |
1.1539 |
1.1539 |
-0.0059 |
-0.51% |
| 2026-02-26 |
014408 |
创金合信兴选产业趋势混合A |
1.1539 |
1.1539 |
1.1567 |
1.1567 |
-0.0028 |
-0.24% |
| 2026-02-25 |
014408 |
创金合信兴选产业趋势混合A |
1.1567 |
1.1567 |
1.1601 |
1.1601 |
-0.0034 |
-0.29% |
| 2026-02-24 |
014408 |
创金合信兴选产业趋势混合A |
1.1601 |
1.1601 |
1.2012 |
1.2012 |
-0.0411 |
-3.54% |
| 2026-02-13 |
014408 |
创金合信兴选产业趋势混合A |
1.2012 |
1.2012 |
1.1998 |
1.1998 |
0.0014 |
0.12% |
| 2026-02-12 |
014408 |
创金合信兴选产业趋势混合A |
1.1998 |
1.1998 |
1.1905 |
1.1905 |
0.0093 |
0.78% |
| 2026-02-11 |
014408 |
创金合信兴选产业趋势混合A |
1.1905 |
1.1905 |
1.2053 |
1.2053 |
-0.0148 |
-1.23% |
| 2026-02-10 |
014408 |
创金合信兴选产业趋势混合A |
1.2053 |
1.2053 |
1.1878 |
1.1878 |
0.0175 |
1.47% |
| 2026-02-09 |
014408 |
创金合信兴选产业趋势混合A |
1.1878 |
1.1878 |
1.1787 |
1.1787 |
0.0091 |
0.77% |
| 2026-02-06 |
014408 |
创金合信兴选产业趋势混合A |
1.1787 |
1.1787 |
1.1376 |
1.1376 |
0.0411 |
3.61% |
| 2026-02-05 |
014408 |
创金合信兴选产业趋势混合A |
1.1376 |
1.1376 |
1.1586 |
1.1586 |
-0.0210 |
-1.81% |
| 2026-02-04 |
014408 |
创金合信兴选产业趋势混合A |
1.1586 |
1.1586 |
1.1624 |
1.1624 |
-0.0038 |
-0.33% |
| 2026-02-03 |
014408 |
创金合信兴选产业趋势混合A |
1.1624 |
1.1624 |
1.1341 |
1.1341 |
0.0283 |
2.50% |
| 2026-02-02 |
014408 |
创金合信兴选产业趋势混合A |
1.1341 |
1.1341 |
1.1543 |
1.1543 |
-0.0202 |
-1.75% |
| 2026-01-30 |
014408 |
创金合信兴选产业趋势混合A |
1.1543 |
1.1543 |
1.1398 |
1.1398 |
0.0145 |
1.27% |
| 2026-01-29 |
014408 |
创金合信兴选产业趋势混合A |
1.1398 |
1.1398 |
1.1705 |
1.1705 |
-0.0307 |
-2.62% |
| 2026-01-28 |
014408 |
创金合信兴选产业趋势混合A |
1.1705 |
1.1705 |
1.1960 |
1.1960 |
-0.0255 |
-2.18% |
| 2026-01-27 |
014408 |
创金合信兴选产业趋势混合A |
1.1960 |
1.1960 |
1.1870 |
1.1870 |
0.0090 |
0.76% |
| 2026-01-26 |
014408 |
创金合信兴选产业趋势混合A |
1.1870 |
1.1870 |
1.2467 |
1.2467 |
-0.0597 |
-5.03% |
| 2026-01-23 |
014408 |
创金合信兴选产业趋势混合A |
1.2467 |
1.2467 |
1.2461 |
1.2461 |
0.0006 |
0.05% |
| 2026-01-22 |
014408 |
创金合信兴选产业趋势混合A |
1.2461 |
1.2461 |
1.2600 |
1.2600 |
-0.0139 |
-1.12% |
| 2026-01-21 |
014408 |
创金合信兴选产业趋势混合A |
1.2600 |
1.2600 |
1.2411 |
1.2411 |
0.0189 |
1.52% |
| 2026-01-20 |
014408 |
创金合信兴选产业趋势混合A |
1.2411 |
1.2411 |
1.2625 |
1.2625 |
-0.0214 |
-1.70% |
| 2026-01-19 |
014408 |
创金合信兴选产业趋势混合A |
1.2625 |
1.2625 |
1.2400 |
1.2400 |
0.0225 |
1.81% |
| 2026-01-16 |
014408 |
创金合信兴选产业趋势混合A |
1.2400 |
1.2400 |
1.1707 |
1.1707 |
0.0693 |
5.92% |
| 2026-01-15 |
014408 |
创金合信兴选产业趋势混合A |
1.1707 |
1.1707 |
1.1835 |
1.1835 |
-0.0128 |
-1.08% |
| 2026-01-14 |
014408 |
创金合信兴选产业趋势混合A |
1.1835 |
1.1835 |
1.2096 |
1.2096 |
-0.0261 |
-2.21% |
| 2026-01-13 |
014408 |
创金合信兴选产业趋势混合A |
1.2096 |
1.2096 |
1.2126 |
1.2126 |
-0.0030 |
-0.25% |
| 2026-01-12 |
014408 |
创金合信兴选产业趋势混合A |
1.2126 |
1.2126 |
1.2025 |
1.2025 |
0.0101 |
0.84% |
| 2026-01-09 |
014408 |
创金合信兴选产业趋势混合A |
1.2025 |
1.2025 |
1.1710 |
1.1710 |
0.0315 |
2.69% |
| 2026-01-08 |
014408 |
创金合信兴选产业趋势混合A |
1.1710 |
1.1710 |
1.1794 |
1.1794 |
-0.0084 |
-0.71% |
| 2026-01-07 |
014408 |
创金合信兴选产业趋势混合A |
1.1794 |
1.1794 |
1.1801 |
1.1801 |
-0.0007 |
-0.06% |
| 2026-01-06 |
014408 |
创金合信兴选产业趋势混合A |
1.1801 |
1.1801 |
1.1804 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014408 |
创金合信兴选产业趋势混合A |
1.1804 |
1.1804 |
1.1596 |
1.1596 |
0.0208 |
1.79% |
| 2025-12-31 |
014408 |
创金合信兴选产业趋势混合A |
1.1596 |
1.1596 |
1.1599 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-12-30 |
014408 |
创金合信兴选产业趋势混合A |
1.1599 |
1.1599 |
1.0822 |
1.0822 |
0.0777 |
7.18% |
| 2025-12-29 |
014408 |
创金合信兴选产业趋势混合A |
1.0822 |
1.0822 |
1.0556 |
1.0556 |
0.0266 |
2.52% |
| 2025-12-26 |
014408 |
创金合信兴选产业趋势混合A |
1.0556 |
1.0556 |
1.0515 |
1.0515 |
0.0041 |
0.39% |
| 2025-12-25 |
014408 |
创金合信兴选产业趋势混合A |
1.0515 |
1.0515 |
1.0155 |
1.0155 |
0.0360 |
3.55% |
| 2025-12-24 |
014408 |
创金合信兴选产业趋势混合A |
1.0155 |
1.0155 |
1.0109 |
1.0109 |
0.0046 |
0.46% |
| 2025-12-23 |
014408 |
创金合信兴选产业趋势混合A |
1.0109 |
1.0109 |
1.0237 |
1.0237 |
-0.0128 |
-1.27% |
| 2025-12-22 |
014408 |
创金合信兴选产业趋势混合A |
1.0237 |
1.0237 |
1.0122 |
1.0122 |
0.0115 |
1.14% |
| 2025-12-19 |
014408 |
创金合信兴选产业趋势混合A |
1.0122 |
1.0122 |
1.0070 |
1.0070 |
0.0052 |
0.52% |
| 2025-12-18 |
014408 |
创金合信兴选产业趋势混合A |
1.0070 |
1.0070 |
1.0201 |
1.0201 |
-0.0131 |
-1.28% |
| 2025-12-17 |
014408 |
创金合信兴选产业趋势混合A |
1.0201 |
1.0201 |
1.0034 |
1.0034 |
0.0167 |
1.66% |
| 2025-12-16 |
014408 |
创金合信兴选产业趋势混合A |
1.0034 |
1.0034 |
1.0198 |
1.0198 |
-0.0164 |
-1.61% |
| 2025-12-15 |
014408 |
创金合信兴选产业趋势混合A |
1.0198 |
1.0198 |
1.0478 |
1.0478 |
-0.0280 |
-2.67% |
| 2025-12-12 |
014408 |
创金合信兴选产业趋势混合A |
1.0478 |
1.0478 |
1.0567 |
1.0567 |
-0.0089 |
-0.84% |
| 2025-12-11 |
014408 |
创金合信兴选产业趋势混合A |
1.0567 |
1.0567 |
1.0706 |
1.0706 |
-0.0139 |
-1.30% |
| 2025-12-10 |
014408 |
创金合信兴选产业趋势混合A |
1.0706 |
1.0706 |
1.0656 |
1.0656 |
0.0050 |
0.47% |
| 2025-12-09 |
014408 |
创金合信兴选产业趋势混合A |
1.0656 |
1.0656 |
1.0790 |
1.0790 |
-0.0134 |
-1.24% |
| 2025-12-08 |
014408 |
创金合信兴选产业趋势混合A |
1.0790 |
1.0790 |
1.0653 |
1.0653 |
0.0137 |
1.29% |
| 2025-12-05 |
014408 |
创金合信兴选产业趋势混合A |
1.0653 |
1.0653 |
1.0424 |
1.0424 |
0.0229 |
2.20% |
| 2025-12-04 |
014408 |
创金合信兴选产业趋势混合A |
1.0424 |
1.0424 |
1.0184 |
1.0184 |
0.0240 |
2.36% |
| 2025-12-03 |
014408 |
创金合信兴选产业趋势混合A |
1.0184 |
1.0184 |
1.0309 |
1.0309 |
-0.0125 |
-1.21% |
| 2025-12-02 |
014408 |
创金合信兴选产业趋势混合A |
1.0309 |
1.0309 |
1.0513 |
1.0513 |
-0.0204 |
-1.98% |
| 2025-12-01 |
014408 |
创金合信兴选产业趋势混合A |
1.0513 |
1.0513 |
1.0350 |
1.0350 |
0.0163 |
1.57% |
| 2025-11-28 |
014408 |
创金合信兴选产业趋势混合A |
1.0350 |
1.0350 |
1.0195 |
1.0195 |
0.0155 |
1.52% |
| 2025-11-27 |
014408 |
创金合信兴选产业趋势混合A |
1.0195 |
1.0195 |
1.0226 |
1.0226 |
-0.0031 |
-0.30% |
| 2025-11-26 |
014408 |
创金合信兴选产业趋势混合A |
1.0226 |
1.0226 |
1.0124 |
1.0124 |
0.0102 |
1.01% |
| 2025-11-25 |
014408 |
创金合信兴选产业趋势混合A |
1.0124 |
1.0124 |
1.0065 |
1.0065 |
0.0059 |
0.59% |
| 2025-11-24 |
014408 |
创金合信兴选产业趋势混合A |
1.0065 |
1.0065 |
1.0012 |
1.0012 |
0.0053 |
0.53% |
| 2025-11-21 |
014408 |
创金合信兴选产业趋势混合A |
1.0012 |
1.0012 |
1.0066 |
1.0066 |
-0.0054 |
-0.54% |
| 2025-11-20 |
014408 |
创金合信兴选产业趋势混合A |
1.0066 |
1.0066 |
1.0150 |
1.0150 |
-0.0084 |
-0.83% |
| 2025-11-19 |
014408 |
创金合信兴选产业趋势混合A |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2025-11-18 |
014408 |
创金合信兴选产业趋势混合A |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2025-11-17 |
014408 |
创金合信兴选产业趋势混合A |
1.0135 |
1.0135 |
1.0145 |
1.0145 |
-0.0010 |
-0.10% |
| 2025-11-14 |
014408 |
创金合信兴选产业趋势混合A |
1.0145 |
1.0145 |
1.0412 |
1.0412 |
-0.0267 |
-2.56% |
| 2025-11-13 |
014408 |
创金合信兴选产业趋势混合A |
1.0412 |
1.0412 |
1.0311 |
1.0311 |
0.0101 |
0.98% |
| 2025-11-12 |
014408 |
创金合信兴选产业趋势混合A |
1.0311 |
1.0311 |
1.0376 |
1.0376 |
-0.0065 |
-0.63% |
| 2025-11-11 |
014408 |
创金合信兴选产业趋势混合A |
1.0376 |
1.0376 |
1.0482 |
1.0482 |
-0.0106 |
-1.01% |
| 2025-11-10 |
014408 |
创金合信兴选产业趋势混合A |
1.0482 |
1.0482 |
1.0742 |
1.0742 |
-0.0260 |
-2.48% |
| 2025-11-07 |
014408 |
创金合信兴选产业趋势混合A |
1.0742 |
1.0742 |
1.1067 |
1.1067 |
-0.0325 |
-3.03% |
| 2025-11-06 |
014408 |
创金合信兴选产业趋势混合A |
1.1067 |
1.1067 |
1.0578 |
1.0578 |
0.0489 |
4.62% |
| 2025-11-05 |
014408 |
创金合信兴选产业趋势混合A |
1.0578 |
1.0578 |
1.0597 |
1.0597 |
-0.0019 |
-0.18% |
| 2025-11-04 |
014408 |
创金合信兴选产业趋势混合A |
1.0597 |
1.0597 |
1.0950 |
1.0950 |
-0.0353 |
-3.33% |
| 2025-11-03 |
014408 |
创金合信兴选产业趋势混合A |
1.0950 |
1.0950 |
1.1089 |
1.1089 |
-0.0139 |
-1.27% |
| 2025-10-31 |
014408 |
创金合信兴选产业趋势混合A |
1.1089 |
1.1089 |
1.1261 |
1.1261 |
-0.0172 |
-1.53% |
| 2025-10-30 |
014408 |
创金合信兴选产业趋势混合A |
1.1261 |
1.1261 |
1.1513 |
1.1513 |
-0.0252 |
-2.19% |
| 2025-10-29 |
014408 |
创金合信兴选产业趋势混合A |
1.1513 |
1.1513 |
1.1397 |
1.1397 |
0.0116 |
1.02% |
| 2025-10-28 |
014408 |
创金合信兴选产业趋势混合A |
1.1397 |
1.1397 |
1.1461 |
1.1461 |
-0.0064 |
-0.56% |
| 2025-10-27 |
014408 |
创金合信兴选产业趋势混合A |
1.1461 |
1.1461 |
1.1304 |
1.1304 |
0.0157 |
1.39% |
| 2025-10-24 |
014408 |
创金合信兴选产业趋势混合A |
1.1304 |
1.1304 |
1.0929 |
1.0929 |
0.0375 |
3.43% |
| 2025-10-23 |
014408 |
创金合信兴选产业趋势混合A |
1.0929 |
1.0929 |
1.0991 |
1.0991 |
-0.0062 |
-0.56% |
| 2025-10-22 |
014408 |
创金合信兴选产业趋势混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-10-21 |
014408 |
创金合信兴选产业趋势混合A |
1.1002 |
1.1002 |
1.0719 |
1.0719 |
0.0283 |
2.64% |
| 2025-10-20 |
014408 |
创金合信兴选产业趋势混合A |
1.0719 |
1.0719 |
1.0436 |
1.0436 |
0.0283 |
2.71% |
| 2025-10-17 |
014408 |
创金合信兴选产业趋势混合A |
1.0436 |
1.0436 |
1.0819 |
1.0819 |
-0.0383 |
-3.54% |
| 2025-10-16 |
014408 |
创金合信兴选产业趋势混合A |
1.0819 |
1.0819 |
1.0977 |
1.0977 |
-0.0158 |
-1.44% |
| 2025-10-15 |
014408 |
创金合信兴选产业趋势混合A |
1.0977 |
1.0977 |
1.0606 |
1.0606 |
0.0371 |
3.50% |
| 2025-10-14 |
014408 |
创金合信兴选产业趋势混合A |
1.0606 |
1.0606 |
1.1133 |
1.1133 |
-0.0527 |
-4.73% |
| 2025-10-13 |
014408 |
创金合信兴选产业趋势混合A |
1.1133 |
1.1133 |
1.1360 |
1.1360 |
-0.0227 |
-2.00% |
| 2025-10-10 |
014408 |
创金合信兴选产业趋势混合A |
1.1360 |
1.1360 |
1.1910 |
1.1910 |
-0.0550 |
-4.62% |
| 2025-10-09 |
014408 |
创金合信兴选产业趋势混合A |
1.1910 |
1.1910 |
1.1888 |
1.1888 |
0.0022 |
0.19% |
| 2025-09-30 |
014408 |
创金合信兴选产业趋势混合A |
1.1888 |
1.1888 |
1.1739 |
1.1739 |
0.0149 |
1.27% |
| 2025-09-29 |
014408 |
创金合信兴选产业趋势混合A |
1.1739 |
1.1739 |
1.1335 |
1.1335 |
0.0404 |
3.56% |
| 2025-09-26 |
014408 |
创金合信兴选产业趋势混合A |
1.1335 |
1.1335 |
1.1726 |
1.1726 |
-0.0391 |
-3.33% |
| 2025-09-25 |
014408 |
创金合信兴选产业趋势混合A |
1.1726 |
1.1726 |
1.1746 |
1.1746 |
-0.0020 |
-0.17% |
| 2025-09-24 |
014408 |
创金合信兴选产业趋势混合A |
1.1746 |
1.1746 |
1.1548 |
1.1548 |
0.0198 |
1.71% |
| 2025-09-23 |
014408 |
创金合信兴选产业趋势混合A |
1.1548 |
1.1548 |
1.1639 |
1.1639 |
-0.0091 |
-0.78% |
| 2025-09-22 |
014408 |
创金合信兴选产业趋势混合A |
1.1639 |
1.1639 |
1.1395 |
1.1395 |
0.0244 |
2.14% |
| 2025-09-19 |
014408 |
创金合信兴选产业趋势混合A |
1.1395 |
1.1395 |
1.1670 |
1.1670 |
-0.0275 |
-2.36% |
| 2025-09-18 |
014408 |
创金合信兴选产业趋势混合A |
1.1670 |
1.1670 |
1.1769 |
1.1769 |
-0.0099 |
-0.84% |
| 2025-09-17 |
014408 |
创金合信兴选产业趋势混合A |
1.1769 |
1.1769 |
1.1513 |
1.1513 |
0.0256 |
2.22% |
