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 0.8561 0.0069 0.81% 2026-09-17

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：0.8561
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,创金合信兴选产业趋势混合A(014408)基金累计收益率-11.76%

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
2026-09-17	014408	创金合信兴选产业趋势混合A	0.8790	0.8790	0.8561	0.8561	0.0229	2.67%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%