创金合信专精特新股票发起A基金净值查询(014736)

今天最新净值 3.0857 -0.0133 -0.43% 2026-09-15

盘中实时估值(仅供参考) 1.8890 0.0320 1.7223% 2026-03-24 15:39:58

累计净值：3.0857
成立日期：2022-01-26
基金类型：股票型
成立份额：
最近份额：1.7886亿
最近资产：1.68亿
基金公司：创金合信基金
基金经理：王先伟

近一季创金合信专精特新股票发起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,创金合信专精特新股票发起A(014736)基金累计收益率0.09%

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	014736	创金合信专精特新股票发起A	3.1624	3.1624	3.0857	3.0857	0.0767	2.49%
2026-09-14	014736	创金合信专精特新股票发起A	3.0857	3.0857	3.0990	3.0990	-0.0133	-0.43%
2026-09-11	014736	创金合信专精特新股票发起A	3.0990	3.0990	3.1490	3.1490	-0.0500	-1.59%
2026-09-10	014736	创金合信专精特新股票发起A	3.1490	3.1490	3.1693	3.1693	-0.0203	-0.64%
2026-09-09	014736	创金合信专精特新股票发起A	3.1693	3.1693	3.1510	3.1510	0.0183	0.58%
2026-09-08	014736	创金合信专精特新股票发起A	3.1510	3.1510	3.2127	3.2127	-0.0617	-1.96%
2026-09-07	014736	创金合信专精特新股票发起A	3.2127	3.2127	3.0392	3.0392	0.1735	5.71%
2026-09-04	014736	创金合信专精特新股票发起A	3.0392	3.0392	3.1718	3.1718	-0.1326	-4.36%
2026-09-03	014736	创金合信专精特新股票发起A	3.1718	3.1718	3.2004	3.2004	-0.0286	-0.90%
2026-09-02	014736	创金合信专精特新股票发起A	3.2004	3.2004	3.2571	3.2571	-0.0567	-1.74%

2026-09-01	014736	创金合信专精特新股票发起A	3.2571	3.2571	3.3909	3.3909	-0.1338	-4.11%
2026-08-31	014736	创金合信专精特新股票发起A	3.3909	3.3909	3.3409	3.3409	0.0500	1.50%
2026-08-28	014736	创金合信专精特新股票发起A	3.3409	3.3409	3.4474	3.4474	-0.1065	-3.19%
2026-08-27	014736	创金合信专精特新股票发起A	3.4474	3.4474	3.3227	3.3227	0.1247	3.75%
2026-08-26	014736	创金合信专精特新股票发起A	3.3227	3.3227	3.2555	3.2555	0.0672	2.06%
2026-08-25	014736	创金合信专精特新股票发起A	3.2555	3.2555	3.3082	3.3082	-0.0527	-1.62%
2026-08-24	014736	创金合信专精特新股票发起A	3.3082	3.3082	3.3747	3.3747	-0.0665	-1.97%
2026-08-21	014736	创金合信专精特新股票发起A	3.3747	3.3747	3.3904	3.3904	-0.0157	-0.46%
2026-08-20	014736	创金合信专精特新股票发起A	3.3904	3.3904	3.3267	3.3267	0.0637	1.91%
2026-08-19	014736	创金合信专精特新股票发起A	3.3267	3.3267	3.6343	3.6343	-0.3076	-9.25%
2026-08-18	014736	创金合信专精特新股票发起A	3.6343	3.6343	3.5561	3.5561	0.0782	2.20%
2026-08-17	014736	创金合信专精特新股票发起A	3.5561	3.5561	3.3924	3.3924	0.1637	4.83%
2026-08-14	014736	创金合信专精特新股票发起A	3.3924	3.3924	3.3429	3.3429	0.0495	1.48%
2026-08-13	014736	创金合信专精特新股票发起A	3.3429	3.3429	3.3948	3.3948	-0.0519	-1.55%
2026-08-12	014736	创金合信专精特新股票发起A	3.3948	3.3948	3.3373	3.3373	0.0575	1.72%

2026-08-11	014736	创金合信专精特新股票发起A	3.3373	3.3373	3.4203	3.4203	-0.0830	-2.49%
2026-08-10	014736	创金合信专精特新股票发起A	3.4203	3.4203	3.3501	3.3501	0.0702	2.10%
2026-08-07	014736	创金合信专精特新股票发起A	3.3501	3.3501	3.2093	3.2093	0.1408	4.39%
2026-08-06	014736	创金合信专精特新股票发起A	3.2093	3.2093	3.1434	3.1434	0.0659	2.10%
2026-08-05	014736	创金合信专精特新股票发起A	3.1434	3.1434	2.9385	2.9385	0.2049	6.97%
2026-08-04	014736	创金合信专精特新股票发起A	2.9385	2.9385	2.7555	2.7555	0.1830	6.64%
2026-08-03	014736	创金合信专精特新股票发起A	2.7555	2.7555	3.0129	3.0129	-0.2574	-9.34%
2026-07-31	014736	创金合信专精特新股票发起A	3.0129	3.0129	2.9101	2.9101	0.1028	3.53%
2026-07-30	014736	创金合信专精特新股票发起A	2.9101	2.9101	3.1958	3.1958	-0.2857	-9.82%
2026-07-29	014736	创金合信专精特新股票发起A	3.1958	3.1958	3.2434	3.2434	-0.0476	-1.49%
2026-07-28	014736	创金合信专精特新股票发起A	3.2434	3.2434	3.4964	3.4964	-0.2530	-7.80%
2026-07-27	014736	创金合信专精特新股票发起A	3.4964	3.4964	3.4189	3.4189	0.0775	2.27%
2026-07-24	014736	创金合信专精特新股票发起A	3.4189	3.4189	3.3179	3.3179	0.1010	3.04%
2026-07-23	014736	创金合信专精特新股票发起A	3.3179	3.3179	3.4887	3.4887	-0.1708	-5.15%
2026-07-22	014736	创金合信专精特新股票发起A	3.4887	3.4887	3.5049	3.5049	-0.0162	-0.46%
2026-07-21	014736	创金合信专精特新股票发起A	3.5049	3.5049	3.0333	3.0333	0.4716	15.55%
2026-07-20	014736	创金合信专精特新股票发起A	3.0333	3.0333	3.2036	3.2036	-0.1703	-5.61%
2026-07-17	014736	创金合信专精特新股票发起A	3.2036	3.2036	3.5126	3.5126	-0.3090	-9.65%
2026-07-16	014736	创金合信专精特新股票发起A	3.5126	3.5126	3.7200	3.7200	-0.2074	-5.90%
2026-07-15	014736	创金合信专精特新股票发起A	3.7200	3.7200	3.9310	3.9310	-0.2110	-5.67%
2026-07-14	014736	创金合信专精特新股票发起A	3.9310	3.9310	3.8356	3.8356	0.0954	2.49%
2026-07-13	014736	创金合信专精特新股票发起A	3.8356	3.8356	3.9880	3.9880	-0.1524	-3.82%
2026-07-10	014736	创金合信专精特新股票发起A	3.9880	3.9880	4.2630	4.2630	-0.2750	-6.90%
2026-07-09	014736	创金合信专精特新股票发起A	4.2630	4.2630	4.0049	4.0049	0.2581	6.44%
2026-07-08	014736	创金合信专精特新股票发起A	4.0049	4.0049	3.8674	3.8674	0.1375	3.56%
2026-07-07	014736	创金合信专精特新股票发起A	3.8674	3.8674	3.8662	3.8662	0.0012	0.03%
2026-07-06	014736	创金合信专精特新股票发起A	3.8662	3.8662	3.8414	3.8414	0.0248	0.65%
2026-07-03	014736	创金合信专精特新股票发起A	3.8414	3.8414	3.8390	3.8390	0.0024	0.06%
2026-07-02	014736	创金合信专精特新股票发起A	3.8390	3.8390	4.1212	4.1212	-0.2822	-7.35%
2026-07-01	014736	创金合信专精特新股票发起A	4.1212	4.1212	4.2049	4.2049	-0.0837	-1.99%
2026-06-30	014736	创金合信专精特新股票发起A	4.2049	4.2049	4.0340	4.0340	0.1709	4.24%
2026-06-29	014736	创金合信专精特新股票发起A	4.0340	4.0340	3.8184	3.8184	0.2156	5.65%
2026-06-26	014736	创金合信专精特新股票发起A	3.8184	3.8184	3.7734	3.7734	0.0450	1.19%
2026-06-25	014736	创金合信专精特新股票发起A	3.7734	3.7734	3.6992	3.6992	0.0742	2.01%
2026-06-24	014736	创金合信专精特新股票发起A	3.6992	3.6992	3.4673	3.4673	0.2319	6.69%
2026-06-23	014736	创金合信专精特新股票发起A	3.4673	3.4673	3.5061	3.5061	-0.0388	-1.11%
2026-06-22	014736	创金合信专精特新股票发起A	3.5061	3.5061	3.4900	3.4900	0.0161	0.46%
2026-06-18	014736	创金合信专精特新股票发起A	3.4900	3.4900	3.4471	3.4471	0.0429	1.24%
2026-06-17	014736	创金合信专精特新股票发起A	3.4471	3.4471	3.2815	3.2815	0.1656	5.05%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%