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 3.0901 0.0749 2.48% 2026-09-16

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：3.0901
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

近一季创金合信专精特新股票发起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

近一季,创金合信专精特新股票发起C(014737)基金累计收益率0.49%

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	014737	创金合信专精特新股票发起C	3.2260	3.2260	3.0901	3.0901	0.1359	4.40%
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%
2026-08-14	014737	创金合信专精特新股票发起C	3.3162	3.3162	3.2679	3.2679	0.0483	1.48%
2026-08-13	014737	创金合信专精特新股票发起C	3.2679	3.2679	3.3187	3.3187	-0.0508	-1.55%

2026-08-12	014737	创金合信专精特新股票发起C	3.3187	3.3187	3.2626	3.2626	0.0561	1.72%
2026-08-11	014737	创金合信专精特新股票发起C	3.2626	3.2626	3.3438	3.3438	-0.0812	-2.49%
2026-08-10	014737	创金合信专精特新股票发起C	3.3438	3.3438	3.2752	3.2752	0.0686	2.09%
2026-08-07	014737	创金合信专精特新股票发起C	3.2752	3.2752	3.1376	3.1376	0.1376	4.39%
2026-08-06	014737	创金合信专精特新股票发起C	3.1376	3.1376	3.0732	3.0732	0.0644	2.10%
2026-08-05	014737	创金合信专精特新股票发起C	3.0732	3.0732	2.8729	2.8729	0.2003	6.97%
2026-08-04	014737	创金合信专精特新股票发起C	2.8729	2.8729	2.6940	2.6940	0.1789	6.64%
2026-08-03	014737	创金合信专精特新股票发起C	2.6940	2.6940	2.9458	2.9458	-0.2518	-9.35%
2026-07-31	014737	创金合信专精特新股票发起C	2.9458	2.9458	2.8454	2.8454	0.1004	3.53%
2026-07-30	014737	创金合信专精特新股票发起C	2.8454	2.8454	3.1247	3.1247	-0.2793	-9.82%
2026-07-29	014737	创金合信专精特新股票发起C	3.1247	3.1247	3.1714	3.1714	-0.0467	-1.49%
2026-07-28	014737	创金合信专精特新股票发起C	3.1714	3.1714	3.4188	3.4188	-0.2474	-7.80%
2026-07-27	014737	创金合信专精特新股票发起C	3.4188	3.4188	3.3431	3.3431	0.0757	2.26%
2026-07-24	014737	创金合信专精特新股票发起C	3.3431	3.3431	3.2444	3.2444	0.0987	3.04%
2026-07-23	014737	创金合信专精特新股票发起C	3.2444	3.2444	3.4115	3.4115	-0.1671	-5.15%
2026-07-22	014737	创金合信专精特新股票发起C	3.4115	3.4115	3.4273	3.4273	-0.0158	-0.46%
2026-07-21	014737	创金合信专精特新股票发起C	3.4273	3.4273	2.9662	2.9662	0.4611	15.55%
2026-07-20	014737	创金合信专精特新股票发起C	2.9662	2.9662	3.1329	3.1329	-0.1667	-5.62%
2026-07-17	014737	创金合信专精特新股票发起C	3.1329	3.1329	3.4351	3.4351	-0.3022	-9.65%
2026-07-16	014737	创金合信专精特新股票发起C	3.4351	3.4351	3.6380	3.6380	-0.2029	-5.91%
2026-07-15	014737	创金合信专精特新股票发起C	3.6380	3.6380	3.8444	3.8444	-0.2064	-5.67%
2026-07-14	014737	创金合信专精特新股票发起C	3.8444	3.8444	3.7512	3.7512	0.0932	2.48%
2026-07-13	014737	创金合信专精特新股票发起C	3.7512	3.7512	3.9003	3.9003	-0.1491	-3.82%
2026-07-10	014737	创金合信专精特新股票发起C	3.9003	3.9003	4.1694	4.1694	-0.2691	-6.90%
2026-07-09	014737	创金合信专精特新股票发起C	4.1694	4.1694	3.9170	3.9170	0.2524	6.44%
2026-07-08	014737	创金合信专精特新股票发起C	3.9170	3.9170	3.7825	3.7825	0.1345	3.56%
2026-07-07	014737	创金合信专精特新股票发起C	3.7825	3.7825	3.7814	3.7814	0.0011	0.03%
2026-07-06	014737	创金合信专精特新股票发起C	3.7814	3.7814	3.7573	3.7573	0.0241	0.64%
2026-07-03	014737	创金合信专精特新股票发起C	3.7573	3.7573	3.7551	3.7551	0.0022	0.06%
2026-07-02	014737	创金合信专精特新股票发起C	3.7551	3.7551	4.0311	4.0311	-0.2760	-7.35%
2026-07-01	014737	创金合信专精特新股票发起C	4.0311	4.0311	4.1131	4.1131	-0.0820	-1.99%
2026-06-30	014737	创金合信专精特新股票发起C	4.1131	4.1131	3.9459	3.9459	0.1672	4.24%
2026-06-29	014737	创金合信专精特新股票发起C	3.9459	3.9459	3.7351	3.7351	0.2108	5.64%
2026-06-26	014737	创金合信专精特新股票发起C	3.7351	3.7351	3.6912	3.6912	0.0439	1.19%
2026-06-25	014737	创金合信专精特新股票发起C	3.6912	3.6912	3.6186	3.6186	0.0726	2.01%
2026-06-24	014737	创金合信专精特新股票发起C	3.6186	3.6186	3.3918	3.3918	0.2268	6.69%
2026-06-23	014737	创金合信专精特新股票发起C	3.3918	3.3918	3.4298	3.4298	-0.0380	-1.11%
2026-06-22	014737	创金合信专精特新股票发起C	3.4298	3.4298	3.4143	3.4143	0.0155	0.45%
2026-06-18	014737	创金合信专精特新股票发起C	3.4143	3.4143	3.3724	3.3724	0.0419	1.24%
2026-06-17	014737	创金合信专精特新股票发起C	3.3724	3.3724	3.2104	3.2104	0.1620	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%