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
近半年,创金合信专精特新股票发起C(014737)基金累计收益率71.67%
| 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% |
| 2026-06-16 |
014737 |
创金合信专精特新股票发起C |
3.2104 |
3.2104 |
3.0912 |
3.0912 |
0.1192 |
3.86% |
| 2026-06-15 |
014737 |
创金合信专精特新股票发起C |
3.0912 |
3.0912 |
2.9128 |
2.9128 |
0.1784 |
6.12% |
| 2026-06-12 |
014737 |
创金合信专精特新股票发起C |
2.9128 |
2.9128 |
2.9242 |
2.9242 |
-0.0114 |
-0.39% |
| 2026-06-11 |
014737 |
创金合信专精特新股票发起C |
2.9242 |
2.9242 |
2.8256 |
2.8256 |
0.0986 |
3.49% |
| 2026-06-10 |
014737 |
创金合信专精特新股票发起C |
2.8256 |
2.8256 |
2.8195 |
2.8195 |
0.0061 |
0.22% |
| 2026-06-09 |
014737 |
创金合信专精特新股票发起C |
2.8195 |
2.8195 |
2.6488 |
2.6488 |
0.1707 |
6.44% |
| 2026-06-08 |
014737 |
创金合信专精特新股票发起C |
2.6488 |
2.6488 |
2.7188 |
2.7188 |
-0.0700 |
-2.57% |
| 2026-06-05 |
014737 |
创金合信专精特新股票发起C |
2.7188 |
2.7188 |
2.8367 |
2.8367 |
-0.1179 |
-4.34% |
| 2026-06-04 |
014737 |
创金合信专精特新股票发起C |
2.8367 |
2.8367 |
2.7452 |
2.7452 |
0.0915 |
3.33% |
| 2026-06-03 |
014737 |
创金合信专精特新股票发起C |
2.7452 |
2.7452 |
2.7031 |
2.7031 |
0.0421 |
1.56% |
| 2026-06-02 |
014737 |
创金合信专精特新股票发起C |
2.7031 |
2.7031 |
2.6454 |
2.6454 |
0.0577 |
2.18% |
| 2026-06-01 |
014737 |
创金合信专精特新股票发起C |
2.6454 |
2.6454 |
2.7686 |
2.7686 |
-0.1232 |
-4.66% |
| 2026-05-29 |
014737 |
创金合信专精特新股票发起C |
2.7686 |
2.7686 |
2.8812 |
2.8812 |
-0.1126 |
-3.91% |
| 2026-05-28 |
014737 |
创金合信专精特新股票发起C |
2.8812 |
2.8812 |
2.7942 |
2.7942 |
0.0870 |
3.11% |
| 2026-05-27 |
014737 |
创金合信专精特新股票发起C |
2.7942 |
2.7942 |
2.8817 |
2.8817 |
-0.0875 |
-3.13% |
| 2026-05-26 |
014737 |
创金合信专精特新股票发起C |
2.8817 |
2.8817 |
2.9599 |
2.9599 |
-0.0782 |
-2.71% |
| 2026-05-25 |
014737 |
创金合信专精特新股票发起C |
2.9599 |
2.9599 |
2.8521 |
2.8521 |
0.1078 |
3.78% |
| 2026-05-22 |
014737 |
创金合信专精特新股票发起C |
2.8521 |
2.8521 |
2.7886 |
2.7886 |
0.0635 |
2.28% |
| 2026-05-21 |
014737 |
创金合信专精特新股票发起C |
2.7886 |
2.7886 |
2.9601 |
2.9601 |
-0.1715 |
-6.15% |
| 2026-05-20 |
014737 |
创金合信专精特新股票发起C |
2.9601 |
2.9601 |
2.8025 |
2.8025 |
0.1576 |
5.62% |
| 2026-05-19 |
014737 |
创金合信专精特新股票发起C |
2.8025 |
2.8025 |
2.6934 |
2.6934 |
0.1091 |
4.05% |
| 2026-05-18 |
014737 |
创金合信专精特新股票发起C |
2.6934 |
2.6934 |
2.6795 |
2.6795 |
0.0139 |
0.52% |
| 2026-05-15 |
014737 |
创金合信专精特新股票发起C |
2.6795 |
2.6795 |
2.6328 |
2.6328 |
0.0467 |
1.77% |
| 2026-05-14 |
014737 |
创金合信专精特新股票发起C |
2.6328 |
2.6328 |
2.6936 |
2.6936 |
-0.0608 |
-2.26% |
| 2026-05-13 |
014737 |
创金合信专精特新股票发起C |
2.6936 |
2.6936 |
2.6242 |
2.6242 |
0.0694 |
2.64% |
| 2026-05-12 |
014737 |
创金合信专精特新股票发起C |
2.6242 |
2.6242 |
2.5127 |
2.5127 |
0.1115 |
4.44% |
| 2026-05-11 |
014737 |
创金合信专精特新股票发起C |
2.5127 |
2.5127 |
2.3614 |
2.3614 |
0.1513 |
6.41% |
| 2026-05-08 |
014737 |
创金合信专精特新股票发起C |
2.3614 |
2.3614 |
2.3910 |
2.3910 |
-0.0296 |
-1.24% |
| 2026-04-30 |
014737 |
创金合信专精特新股票发起C |
2.2870 |
2.2870 |
2.2017 |
2.2017 |
0.0853 |
3.87% |
| 2026-04-29 |
014737 |
创金合信专精特新股票发起C |
2.2017 |
2.2017 |
2.1920 |
2.1920 |
0.0097 |
0.44% |
| 2026-04-28 |
014737 |
创金合信专精特新股票发起C |
2.1920 |
2.1920 |
2.2105 |
2.2105 |
-0.0185 |
-0.84% |
| 2026-04-27 |
014737 |
创金合信专精特新股票发起C |
2.2105 |
2.2105 |
2.1130 |
2.1130 |
0.0975 |
4.61% |
| 2026-04-24 |
014737 |
创金合信专精特新股票发起C |
2.1130 |
2.1130 |
2.0996 |
2.0996 |
0.0134 |
0.64% |
| 2026-04-23 |
014737 |
创金合信专精特新股票发起C |
2.0996 |
2.0996 |
2.1764 |
2.1764 |
-0.0768 |
-3.66% |
| 2026-04-22 |
014737 |
创金合信专精特新股票发起C |
2.1764 |
2.1764 |
2.1069 |
2.1069 |
0.0695 |
3.30% |
| 2026-04-21 |
014737 |
创金合信专精特新股票发起C |
2.1069 |
2.1069 |
2.1154 |
2.1154 |
-0.0085 |
-0.40% |
| 2026-04-20 |
014737 |
创金合信专精特新股票发起C |
2.1154 |
2.1154 |
2.1066 |
2.1066 |
0.0088 |
0.42% |
| 2026-04-17 |
014737 |
创金合信专精特新股票发起C |
2.1066 |
2.1066 |
2.0691 |
2.0691 |
0.0375 |
1.81% |
| 2026-04-16 |
014737 |
创金合信专精特新股票发起C |
2.0691 |
2.0691 |
2.0432 |
2.0432 |
0.0259 |
1.27% |
| 2026-04-15 |
014737 |
创金合信专精特新股票发起C |
2.0432 |
2.0432 |
2.0605 |
2.0605 |
-0.0173 |
-0.84% |
| 2026-04-14 |
014737 |
创金合信专精特新股票发起C |
2.0605 |
2.0605 |
2.0151 |
2.0151 |
0.0454 |
2.25% |
| 2026-04-13 |
014737 |
创金合信专精特新股票发起C |
2.0151 |
2.0151 |
2.0352 |
2.0352 |
-0.0201 |
-0.99% |
| 2026-04-10 |
014737 |
创金合信专精特新股票发起C |
2.0352 |
2.0352 |
2.0089 |
2.0089 |
0.0263 |
1.31% |
| 2026-04-09 |
014737 |
创金合信专精特新股票发起C |
2.0089 |
2.0089 |
1.9801 |
1.9801 |
0.0288 |
1.45% |
| 2026-04-08 |
014737 |
创金合信专精特新股票发起C |
1.9801 |
1.9801 |
1.8283 |
1.8283 |
0.1518 |
8.30% |
| 2026-04-07 |
014737 |
创金合信专精特新股票发起C |
1.8283 |
1.8283 |
1.8196 |
1.8196 |
0.0087 |
0.48% |
| 2026-04-03 |
014737 |
创金合信专精特新股票发起C |
1.8196 |
1.8196 |
1.8167 |
1.8167 |
0.0029 |
0.16% |
| 2026-04-02 |
014737 |
创金合信专精特新股票发起C |
1.8167 |
1.8167 |
1.8737 |
1.8737 |
-0.0570 |
-3.14% |
| 2026-04-01 |
014737 |
创金合信专精特新股票发起C |
1.8737 |
1.8737 |
1.8389 |
1.8389 |
0.0348 |
1.89% |
| 2026-03-31 |
014737 |
创金合信专精特新股票发起C |
1.8389 |
1.8389 |
1.9062 |
1.9062 |
-0.0673 |
-3.66% |
| 2026-03-30 |
014737 |
创金合信专精特新股票发起C |
1.9062 |
1.9062 |
1.8678 |
1.8678 |
0.0384 |
2.06% |
| 2026-03-27 |
014737 |
创金合信专精特新股票发起C |
1.8678 |
1.8678 |
1.8259 |
1.8259 |
0.0419 |
2.29% |
| 2026-03-26 |
014737 |
创金合信专精特新股票发起C |
1.8259 |
1.8259 |
1.8629 |
1.8629 |
-0.0370 |
-1.99% |
| 2026-03-25 |
014737 |
创金合信专精特新股票发起C |
1.8629 |
1.8629 |
1.8138 |
1.8138 |
0.0491 |
2.71% |
| 2026-03-24 |
014737 |
创金合信专精特新股票发起C |
1.8138 |
1.8138 |
1.7506 |
1.7506 |
0.0632 |
3.61% |
| 2026-03-23 |
014737 |
创金合信专精特新股票发起C |
1.7506 |
1.7506 |
1.8291 |
1.8291 |
-0.0785 |
-4.29% |
| 2026-03-20 |
014737 |
创金合信专精特新股票发起C |
1.8291 |
1.8291 |
1.8131 |
1.8131 |
0.0160 |
0.88% |
| 2026-03-19 |
014737 |
创金合信专精特新股票发起C |
1.8131 |
1.8131 |
1.8630 |
1.8630 |
-0.0499 |
-2.68% |
| 2026-03-18 |
014737 |
创金合信专精特新股票发起C |
1.8630 |
1.8630 |
1.8190 |
1.8190 |
0.0440 |
2.42% |
| 2026-03-17 |
014737 |
创金合信专精特新股票发起C |
1.8190 |
1.8190 |
1.8792 |
1.8792 |
-0.0602 |
-3.20% |
