创金合信兴选产业趋势混合C(创金合信兴选产业趋势一年封闭混合C)基金净值查询(014409)

今天最新净值 0.8372 0.0068 0.82% 2026-09-17

盘中实时估值(仅供参考) 0.9849 0.0083 0.8456% 2026-03-24 15:39:58

累计净值：0.8372
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：1.4446亿
最近资产：0.23亿元
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C|创金合信兴选产业趋势一年封闭混合C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C(014409)基金累计收益率-16.05%

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	014409	创金合信兴选产业趋势混合C	0.8595	0.8595	0.8372	0.8372	0.0223	2.66%
2026-09-16	014409	创金合信兴选产业趋势混合C	0.8372	0.8372	0.8304	0.8304	0.0068	0.82%
2026-09-15	014409	创金合信兴选产业趋势混合C	0.8304	0.8304	0.8495	0.8495	-0.0191	-2.30%
2026-09-14	014409	创金合信兴选产业趋势混合C	0.8495	0.8495	0.8378	0.8378	0.0117	1.40%
2026-09-11	014409	创金合信兴选产业趋势混合C	0.8378	0.8378	0.8568	0.8568	-0.0190	-2.27%
2026-09-10	014409	创金合信兴选产业趋势混合C	0.8568	0.8568	0.8814	0.8814	-0.0246	-2.87%
2026-09-09	014409	创金合信兴选产业趋势混合C	0.8814	0.8814	0.8886	0.8886	-0.0072	-0.81%
2026-09-08	014409	创金合信兴选产业趋势混合C	0.8886	0.8886	0.8925	0.8925	-0.0039	-0.44%
2026-09-07	014409	创金合信兴选产业趋势混合C	0.8925	0.8925	0.8462	0.8462	0.0463	5.47%
2026-09-04	014409	创金合信兴选产业趋势混合C	0.8462	0.8462	0.8725	0.8725	-0.0263	-3.11%

2026-09-03	014409	创金合信兴选产业趋势混合C	0.8725	0.8725	0.8609	0.8609	0.0116	1.35%
2026-09-02	014409	创金合信兴选产业趋势混合C	0.8609	0.8609	0.8693	0.8693	-0.0084	-0.97%
2026-09-01	014409	创金合信兴选产业趋势混合C	0.8693	0.8693	0.8864	0.8864	-0.0171	-1.93%
2026-08-31	014409	创金合信兴选产业趋势混合C	0.8864	0.8864	0.8713	0.8713	0.0151	1.73%
2026-08-28	014409	创金合信兴选产业趋势混合C	0.8713	0.8713	0.8884	0.8884	-0.0171	-1.96%
2026-08-27	014409	创金合信兴选产业趋势混合C	0.8884	0.8884	0.8612	0.8612	0.0272	3.16%
2026-08-26	014409	创金合信兴选产业趋势混合C	0.8612	0.8612	0.8722	0.8722	-0.0110	-1.28%
2026-08-25	014409	创金合信兴选产业趋势混合C	0.8722	0.8722	0.8639	0.8639	0.0083	0.96%
2026-08-24	014409	创金合信兴选产业趋势混合C	0.8639	0.8639	0.8852	0.8852	-0.0213	-2.41%
2026-08-21	014409	创金合信兴选产业趋势混合C	0.8852	0.8852	0.8685	0.8685	0.0167	1.92%
2026-08-20	014409	创金合信兴选产业趋势混合C	0.8685	0.8685	0.8666	0.8666	0.0019	0.22%
2026-08-19	014409	创金合信兴选产业趋势混合C	0.8666	0.8666	0.9682	0.9682	-0.1016	-11.72%
2026-08-18	014409	创金合信兴选产业趋势混合C	0.9682	0.9682	0.9578	0.9578	0.0104	1.09%
2026-08-17	014409	创金合信兴选产业趋势混合C	0.9578	0.9578	0.9304	0.9304	0.0274	2.94%
2026-08-14	014409	创金合信兴选产业趋势混合C	0.9304	0.9304	0.9377	0.9377	-0.0073	-0.78%

2026-08-13	014409	创金合信兴选产业趋势混合C	0.9377	0.9377	0.9472	0.9472	-0.0095	-1.00%
2026-08-12	014409	创金合信兴选产业趋势混合C	0.9472	0.9472	0.9496	0.9496	-0.0024	-0.25%
2026-08-11	014409	创金合信兴选产业趋势混合C	0.9496	0.9496	0.9092	0.9092	0.0404	4.44%
2026-08-10	014409	创金合信兴选产业趋势混合C	0.9092	0.9092	0.9227	0.9227	-0.0135	-1.48%
2026-08-07	014409	创金合信兴选产业趋势混合C	0.9227	0.9227	0.9111	0.9111	0.0116	1.27%
2026-08-06	014409	创金合信兴选产业趋势混合C	0.9111	0.9111	0.9185	0.9185	-0.0074	-0.81%
2026-08-05	014409	创金合信兴选产业趋势混合C	0.9185	0.9185	0.8968	0.8968	0.0217	2.42%
2026-08-04	014409	创金合信兴选产业趋势混合C	0.8968	0.8968	0.8778	0.8778	0.0190	2.16%
2026-08-03	014409	创金合信兴选产业趋势混合C	0.8778	0.8778	0.8543	0.8543	0.0235	2.75%
2026-07-31	014409	创金合信兴选产业趋势混合C	0.8543	0.8543	0.7920	0.7920	0.0623	7.87%
2026-07-30	014409	创金合信兴选产业趋势混合C	0.7920	0.7920	0.8264	0.8264	-0.0344	-4.16%
2026-07-29	014409	创金合信兴选产业趋势混合C	0.8264	0.8264	0.8294	0.8294	-0.0030	-0.36%
2026-07-28	014409	创金合信兴选产业趋势混合C	0.8294	0.8294	0.8499	0.8499	-0.0205	-2.41%
2026-07-27	014409	创金合信兴选产业趋势混合C	0.8499	0.8499	0.8212	0.8212	0.0287	3.49%
2026-07-24	014409	创金合信兴选产业趋势混合C	0.8212	0.8212	0.8550	0.8550	-0.0338	-4.12%
2026-07-23	014409	创金合信兴选产业趋势混合C	0.8550	0.8550	0.8564	0.8564	-0.0014	-0.16%
2026-07-22	014409	创金合信兴选产业趋势混合C	0.8564	0.8564	0.8782	0.8782	-0.0218	-2.48%
2026-07-21	014409	创金合信兴选产业趋势混合C	0.8782	0.8782	0.8444	0.8444	0.0338	4.00%
2026-07-20	014409	创金合信兴选产业趋势混合C	0.8444	0.8444	0.8840	0.8840	-0.0396	-4.69%
2026-07-17	014409	创金合信兴选产业趋势混合C	0.8840	0.8840	0.9539	0.9539	-0.0699	-7.33%
2026-07-16	014409	创金合信兴选产业趋势混合C	0.9539	0.9539	0.9641	0.9641	-0.0102	-1.06%
2026-07-15	014409	创金合信兴选产业趋势混合C	0.9641	0.9641	0.9616	0.9616	0.0025	0.26%
2026-07-14	014409	创金合信兴选产业趋势混合C	0.9616	0.9616	0.9499	0.9499	0.0117	1.23%
2026-07-13	014409	创金合信兴选产业趋势混合C	0.9499	0.9499	1.0116	1.0116	-0.0617	-6.50%
2026-07-10	014409	创金合信兴选产业趋势混合C	1.0116	1.0116	1.0026	1.0026	0.0090	0.90%
2026-07-09	014409	创金合信兴选产业趋势混合C	1.0026	1.0026	0.9913	0.9913	0.0113	1.14%
2026-07-08	014409	创金合信兴选产业趋势混合C	0.9913	0.9913	1.0579	1.0579	-0.0666	-6.72%
2026-07-07	014409	创金合信兴选产业趋势混合C	1.0579	1.0579	1.0760	1.0760	-0.0181	-1.68%
2026-07-06	014409	创金合信兴选产业趋势混合C	1.0760	1.0760	1.1358	1.1358	-0.0598	-5.56%
2026-07-03	014409	创金合信兴选产业趋势混合C	1.1358	1.1358	1.0424	1.0424	0.0934	8.96%
2026-07-02	014409	创金合信兴选产业趋势混合C	1.0424	1.0424	1.0262	1.0262	0.0162	1.58%
2026-07-01	014409	创金合信兴选产业趋势混合C	1.0262	1.0262	1.0024	1.0024	0.0238	2.37%
2026-06-30	014409	创金合信兴选产业趋势混合C	1.0024	1.0024	0.9426	0.9426	0.0598	6.34%
2026-06-29	014409	创金合信兴选产业趋势混合C	0.9426	0.9426	0.9445	0.9445	-0.0019	-0.20%
2026-06-26	014409	创金合信兴选产业趋势混合C	0.9445	0.9445	0.9781	0.9781	-0.0336	-3.44%
2026-06-25	014409	创金合信兴选产业趋势混合C	0.9781	0.9781	1.0029	1.0029	-0.0248	-2.54%
2026-06-24	014409	创金合信兴选产业趋势混合C	1.0029	1.0029	0.9971	0.9971	0.0058	0.58%
2026-06-23	014409	创金合信兴选产业趋势混合C	0.9971	0.9971	1.0264	1.0264	-0.0293	-2.85%
2026-06-22	014409	创金合信兴选产业趋势混合C	1.0264	1.0264	1.0698	1.0698	-0.0434	-4.23%
2026-06-18	014409	创金合信兴选产业趋势混合C	1.0698	1.0698	1.0537	1.0537	0.0161	1.53%
2026-06-17	014409	创金合信兴选产业趋势混合C	1.0537	1.0537	1.0608	1.0608	-0.0071	-0.67%
2026-06-16	014409	创金合信兴选产业趋势混合C	1.0608	1.0608	1.0595	1.0595	0.0013	0.12%
2026-06-15	014409	创金合信兴选产业趋势混合C	1.0595	1.0595	1.0222	1.0222	0.0373	3.65%
2026-06-12	014409	创金合信兴选产业趋势混合C	1.0222	1.0222	1.0342	1.0342	-0.0120	-1.17%
2026-06-11	014409	创金合信兴选产业趋势混合C	1.0342	1.0342	1.0723	1.0723	-0.0381	-3.68%
2026-06-10	014409	创金合信兴选产业趋势混合C	1.0723	1.0723	1.1240	1.1240	-0.0517	-4.82%
2026-06-09	014409	创金合信兴选产业趋势混合C	1.1240	1.1240	1.1263	1.1263	-0.0023	-0.20%
2026-06-08	014409	创金合信兴选产业趋势混合C	1.1263	1.1263	1.0951	1.0951	0.0312	2.85%
2026-06-05	014409	创金合信兴选产业趋势混合C	1.0951	1.0951	1.0607	1.0607	0.0344	3.24%
2026-06-04	014409	创金合信兴选产业趋势混合C	1.0607	1.0607	1.0313	1.0313	0.0294	2.85%
2026-06-03	014409	创金合信兴选产业趋势混合C	1.0313	1.0313	1.0177	1.0177	0.0136	1.34%
2026-06-02	014409	创金合信兴选产业趋势混合C	1.0177	1.0177	1.0032	1.0032	0.0145	1.45%
2026-06-01	014409	创金合信兴选产业趋势混合C	1.0032	1.0032	1.0312	1.0312	-0.0280	-2.72%
2026-05-29	014409	创金合信兴选产业趋势混合C	1.0312	1.0312	1.0797	1.0797	-0.0485	-4.70%
2026-05-28	014409	创金合信兴选产业趋势混合C	1.0797	1.0797	1.1080	1.1080	-0.0283	-2.62%
2026-05-27	014409	创金合信兴选产业趋势混合C	1.1080	1.1080	1.1631	1.1631	-0.0551	-4.97%
2026-05-26	014409	创金合信兴选产业趋势混合C	1.1631	1.1631	1.1717	1.1717	-0.0086	-0.73%
2026-05-25	014409	创金合信兴选产业趋势混合C	1.1717	1.1717	1.1750	1.1750	-0.0033	-0.28%
2026-05-22	014409	创金合信兴选产业趋势混合C	1.1750	1.1750	1.1526	1.1526	0.0224	1.94%
2026-05-21	014409	创金合信兴选产业趋势混合C	1.1526	1.1526	1.1257	1.1257	0.0269	2.39%
2026-05-20	014409	创金合信兴选产业趋势混合C	1.1257	1.1257	1.1256	1.1256	0.0001	0.01%
2026-05-19	014409	创金合信兴选产业趋势混合C	1.1256	1.1256	1.1208	1.1208	0.0048	0.43%
2026-05-18	014409	创金合信兴选产业趋势混合C	1.1208	1.1208	1.0986	1.0986	0.0222	2.02%
2026-05-15	014409	创金合信兴选产业趋势混合C	1.0986	1.0986	1.0353	1.0353	0.0633	6.11%
2026-05-14	014409	创金合信兴选产业趋势混合C	1.0353	1.0353	1.0737	1.0737	-0.0384	-3.71%
2026-05-13	014409	创金合信兴选产业趋势混合C	1.0737	1.0737	1.0690	1.0690	0.0047	0.44%
2026-05-12	014409	创金合信兴选产业趋势混合C	1.0690	1.0690	1.0716	1.0716	-0.0026	-0.24%
2026-05-11	014409	创金合信兴选产业趋势混合C	1.0716	1.0716	1.0758	1.0758	-0.0042	-0.39%
2026-05-08	014409	创金合信兴选产业趋势混合C	1.0758	1.0758	1.0381	1.0381	0.0377	3.63%
2026-04-30	014409	创金合信兴选产业趋势混合C	0.9719	0.9719	0.9434	0.9434	0.0285	3.02%
2026-04-29	014409	创金合信兴选产业趋势混合C	0.9434	0.9434	0.9326	0.9326	0.0108	1.16%
2026-04-28	014409	创金合信兴选产业趋势混合C	0.9326	0.9326	0.9594	0.9594	-0.0268	-2.87%
2026-04-27	014409	创金合信兴选产业趋势混合C	0.9594	0.9594	0.9484	0.9484	0.0110	1.16%
2026-04-24	014409	创金合信兴选产业趋势混合C	0.9484	0.9484	0.9648	0.9648	-0.0164	-1.73%
2026-04-23	014409	创金合信兴选产业趋势混合C	0.9648	0.9648	0.9905	0.9905	-0.0257	-2.66%
2026-04-22	014409	创金合信兴选产业趋势混合C	0.9905	0.9905	0.9909	0.9909	-0.0004	-0.04%
2026-04-21	014409	创金合信兴选产业趋势混合C	0.9909	0.9909	0.9879	0.9879	0.0030	0.30%
2026-04-20	014409	创金合信兴选产业趋势混合C	0.9879	0.9879	1.0001	1.0001	-0.0122	-1.23%
2026-04-17	014409	创金合信兴选产业趋势混合C	1.0001	1.0001	0.9986	0.9986	0.0015	0.15%
2026-04-16	014409	创金合信兴选产业趋势混合C	0.9986	0.9986	0.9788	0.9788	0.0198	2.02%
2026-04-15	014409	创金合信兴选产业趋势混合C	0.9788	0.9788	0.9774	0.9774	0.0014	0.14%
2026-04-14	014409	创金合信兴选产业趋势混合C	0.9774	0.9774	0.9631	0.9631	0.0143	1.48%
2026-04-13	014409	创金合信兴选产业趋势混合C	0.9631	0.9631	0.9763	0.9763	-0.0132	-1.37%
2026-04-10	014409	创金合信兴选产业趋势混合C	0.9763	0.9763	0.9584	0.9584	0.0179	1.87%
2026-04-09	014409	创金合信兴选产业趋势混合C	0.9584	0.9584	0.9718	0.9718	-0.0134	-1.38%
2026-04-08	014409	创金合信兴选产业趋势混合C	0.9718	0.9718	0.9249	0.9249	0.0469	5.07%
2026-04-07	014409	创金合信兴选产业趋势混合C	0.9249	0.9249	0.9311	0.9311	-0.0062	-0.67%
2026-04-03	014409	创金合信兴选产业趋势混合C	0.9311	0.9311	0.9403	0.9403	-0.0092	-0.98%
2026-04-02	014409	创金合信兴选产业趋势混合C	0.9403	0.9403	0.9604	0.9604	-0.0201	-2.09%
2026-04-01	014409	创金合信兴选产业趋势混合C	0.9604	0.9604	0.9287	0.9287	0.0317	3.41%
2026-03-31	014409	创金合信兴选产业趋势混合C	0.9287	0.9287	0.9411	0.9411	-0.0124	-1.32%
2026-03-30	014409	创金合信兴选产业趋势混合C	0.9411	0.9411	0.9359	0.9359	0.0052	0.56%
2026-03-27	014409	创金合信兴选产业趋势混合C	0.9359	0.9359	0.9310	0.9310	0.0049	0.53%
2026-03-26	014409	创金合信兴选产业趋势混合C	0.9310	0.9310	0.9361	0.9361	-0.0051	-0.54%
2026-03-25	014409	创金合信兴选产业趋势混合C	0.9361	0.9361	0.9037	0.9037	0.0324	3.59%
2026-03-24	014409	创金合信兴选产业趋势混合C	0.9037	0.9037	0.8953	0.8953	0.0084	0.94%
2026-03-23	014409	创金合信兴选产业趋势混合C	0.8953	0.8953	0.9332	0.9332	-0.0379	-4.06%
2026-03-20	014409	创金合信兴选产业趋势混合C	0.9332	0.9332	0.9530	0.9530	-0.0198	-2.12%
2026-03-19	014409	创金合信兴选产业趋势混合C	0.9530	0.9530	0.9891	0.9891	-0.0361	-3.79%
2026-03-18	014409	创金合信兴选产业趋势混合C	0.9891	0.9891	0.9766	0.9766	0.0125	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	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%