创金合信专精特新股票发起C基金净值查询(014737)
今天最新净值
3.0152
-0.0131 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.8503
0.0313 1.7223%
2026-03-24 15:39:58
- 累计净值：3.0152
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8127亿
- 最近资产：1.26亿元
- 基金公司：创金合信基金
- 基金经理：王先伟
近一月,创金合信专精特新股票发起C(014737)基金累计收益率-6.82%
| 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 |
| 2026-09-15 |
014737 |
创金合信专精特新股票发起C |
3.0901 |
3.0901 |
3.0152 |
3.0152 |
0.0749 |
2.48% |
| 2026-09-14 |
014737 |
创金合信专精特新股票发起C |
3.0152 |
3.0152 |
3.0283 |
3.0283 |
-0.0131 |
-0.43% |
| 2026-09-11 |
014737 |
创金合信专精特新股票发起C |
3.0283 |
3.0283 |
3.0772 |
3.0772 |
-0.0489 |
-1.59% |
| 2026-09-10 |
014737 |
创金合信专精特新股票发起C |
3.0772 |
3.0772 |
3.0971 |
3.0971 |
-0.0199 |
-0.64% |
| 2026-09-09 |
014737 |
创金合信专精特新股票发起C |
3.0971 |
3.0971 |
3.0792 |
3.0792 |
0.0179 |
0.58% |
| 2026-09-08 |
014737 |
创金合信专精特新股票发起C |
3.0792 |
3.0792 |
3.1396 |
3.1396 |
-0.0604 |
-1.96% |
| 2026-09-07 |
014737 |
创金合信专精特新股票发起C |
3.1396 |
3.1396 |
2.9701 |
2.9701 |
0.1695 |
5.71% |
| 2026-09-04 |
014737 |
创金合信专精特新股票发起C |
2.9701 |
2.9701 |
3.0998 |
3.0998 |
-0.1297 |
-4.37% |
| 2026-09-03 |
014737 |
创金合信专精特新股票发起C |
3.0998 |
3.0998 |
3.1277 |
3.1277 |
-0.0279 |
-0.90% |
| 2026-09-02 |
014737 |
创金合信专精特新股票发起C |
3.1277 |
3.1277 |
3.1832 |
3.1832 |
-0.0555 |
-1.74% |
|
|
| 2026-09-01 |
014737 |
创金合信专精特新股票发起C |
3.1832 |
3.1832 |
3.3140 |
3.3140 |
-0.1308 |
-4.11% |
| 2026-08-31 |
014737 |
创金合信专精特新股票发起C |
3.3140 |
3.3140 |
3.2653 |
3.2653 |
0.0487 |
1.49% |
| 2026-08-28 |
014737 |
创金合信专精特新股票发起C |
3.2653 |
3.2653 |
3.3694 |
3.3694 |
-0.1041 |
-3.19% |
| 2026-08-27 |
014737 |
创金合信专精特新股票发起C |
3.3694 |
3.3694 |
3.2476 |
3.2476 |
0.1218 |
3.75% |
| 2026-08-26 |
014737 |
创金合信专精特新股票发起C |
3.2476 |
3.2476 |
3.1820 |
3.1820 |
0.0656 |
2.06% |
| 2026-08-25 |
014737 |
创金合信专精特新股票发起C |
3.1820 |
3.1820 |
3.2336 |
3.2336 |
-0.0516 |
-1.62% |
| 2026-08-24 |
014737 |
创金合信专精特新股票发起C |
3.2336 |
3.2336 |
3.2986 |
3.2986 |
-0.0650 |
-1.97% |
| 2026-08-21 |
014737 |
创金合信专精特新股票发起C |
3.2986 |
3.2986 |
3.3140 |
3.3140 |
-0.0154 |
-0.46% |
| 2026-08-20 |
014737 |
创金合信专精特新股票发起C |
3.3140 |
3.3140 |
3.2519 |
3.2519 |
0.0621 |
1.91% |
| 2026-08-19 |
014737 |
创金合信专精特新股票发起C |
3.2519 |
3.2519 |
3.5526 |
3.5526 |
-0.3007 |
-9.25% |
| 2026-08-18 |
014737 |
创金合信专精特新股票发起C |
3.5526 |
3.5526 |
3.4761 |
3.4761 |
0.0765 |
2.20% |
| 2026-08-17 |
014737 |
创金合信专精特新股票发起C |
3.4761 |
3.4761 |
3.3162 |
3.3162 |
0.1599 |
4.82% |
