创金合信全球芯片产业股票发起(QDII)C基金净值查询(017654)
今天最新净值
2.1583
0.0254 1.18%
2026-09-14
盘中实时估值(仅供参考)
1.8375
0.0154 0.8434%
2026-03-24 15:39:58
- 累计净值：2.1583
- 成立日期：2023-03-24
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：8.7594亿
- 最近资产：3.87亿元
- 基金公司：创金合信基金
- 基金经理：刘扬
近一年创金合信全球芯片产业股票发起(QDII)C基金净值查询
近一年,创金合信全球芯片产业股票发起(QDII)C(017654)基金累计收益率28.34%
| 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 |
| 2026-09-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0533 |
2.0533 |
2.1583 |
2.1583 |
-0.1050 |
-5.11% |
| 2026-09-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1583 |
2.1583 |
2.1329 |
2.1329 |
0.0254 |
1.18% |
| 2026-09-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1329 |
2.1329 |
2.1759 |
2.1759 |
-0.0430 |
-2.02% |
| 2026-09-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1759 |
2.1759 |
2.1725 |
2.1725 |
0.0034 |
0.16% |
| 2026-09-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1725 |
2.1725 |
2.1527 |
2.1527 |
0.0198 |
0.92% |
| 2026-09-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1527 |
2.1527 |
2.1220 |
2.1220 |
0.0307 |
1.43% |
| 2026-09-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1220 |
2.1220 |
2.0965 |
2.0965 |
0.0255 |
1.20% |
| 2026-09-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0965 |
2.0965 |
2.0925 |
2.0925 |
0.0040 |
0.19% |
| 2026-09-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0925 |
2.0925 |
2.0966 |
2.0966 |
-0.0041 |
-0.20% |
| 2026-09-01 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0966 |
2.0966 |
2.1508 |
2.1508 |
-0.0542 |
-2.59% |
|
|
| 2026-08-31 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1508 |
2.1508 |
2.2021 |
2.2021 |
-0.0513 |
-2.39% |
| 2026-08-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2021 |
2.2021 |
2.2021 |
2.2021 |
0.0000 |
0.00% |
| 2026-08-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2021 |
2.2021 |
2.1564 |
2.1564 |
0.0457 |
2.08% |
| 2026-08-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1564 |
2.1564 |
2.1415 |
2.1415 |
0.0149 |
0.70% |
| 2026-08-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1415 |
2.1415 |
2.1268 |
2.1268 |
0.0147 |
0.69% |
| 2026-08-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1268 |
2.1268 |
2.1834 |
2.1834 |
-0.0566 |
-2.66% |
| 2026-08-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1834 |
2.1834 |
2.1826 |
2.1826 |
0.0008 |
0.04% |
| 2026-08-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1826 |
2.1826 |
2.1777 |
2.1777 |
0.0049 |
0.23% |
| 2026-08-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1777 |
2.1777 |
2.2754 |
2.2754 |
-0.0977 |
-4.49% |
| 2026-08-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2754 |
2.2754 |
2.3632 |
2.3632 |
-0.0878 |
-3.86% |
| 2026-08-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3632 |
2.3632 |
2.2965 |
2.2965 |
0.0667 |
2.82% |
| 2026-08-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2965 |
2.2965 |
2.2839 |
2.2839 |
0.0126 |
0.55% |
| 2026-08-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2839 |
2.2839 |
2.2886 |
2.2886 |
-0.0047 |
-0.21% |
| 2026-08-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2886 |
2.2886 |
2.2232 |
2.2232 |
0.0654 |
2.86% |
| 2026-08-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2232 |
2.2232 |
2.2096 |
2.2096 |
0.0136 |
0.62% |
|
|
| 2026-08-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2096 |
2.2096 |
2.2462 |
2.2462 |
-0.0366 |
-1.66% |
| 2026-08-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2462 |
2.2462 |
2.1971 |
2.1971 |
0.0491 |
2.19% |
| 2026-08-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1971 |
2.1971 |
2.1848 |
2.1848 |
0.0123 |
0.56% |
| 2026-08-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1848 |
2.1848 |
2.2001 |
2.2001 |
-0.0153 |
-0.70% |
| 2026-08-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2001 |
2.2001 |
2.0716 |
2.0716 |
0.1285 |
5.84% |
| 2026-08-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0716 |
2.0716 |
2.0680 |
2.0680 |
0.0036 |
0.17% |
| 2026-07-31 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0680 |
2.0680 |
2.0423 |
2.0423 |
0.0257 |
1.24% |
| 2026-07-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0423 |
2.0423 |
1.9448 |
1.9448 |
0.0975 |
4.77% |
| 2026-07-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9448 |
1.9448 |
2.0355 |
2.0355 |
-0.0907 |
-4.66% |
| 2026-07-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0355 |
2.0355 |
2.1559 |
2.1559 |
-0.1204 |
-5.92% |
| 2026-07-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1559 |
2.1559 |
2.1779 |
2.1779 |
-0.0220 |
-1.02% |
| 2026-07-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1779 |
2.1779 |
2.2520 |
2.2520 |
-0.0741 |
-3.40% |
| 2026-07-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2520 |
2.2520 |
2.2721 |
2.2721 |
-0.0201 |
-0.89% |
| 2026-07-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2721 |
2.2721 |
2.2794 |
2.2794 |
-0.0073 |
-0.32% |
| 2026-07-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2794 |
2.2794 |
2.1234 |
2.1234 |
0.1560 |
6.84% |
| 2026-07-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1234 |
2.1234 |
2.1357 |
2.1357 |
-0.0123 |
-0.58% |
| 2026-07-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1357 |
2.1357 |
2.2049 |
2.2049 |
-0.0692 |
-3.24% |
| 2026-07-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2049 |
2.2049 |
2.3114 |
2.3114 |
-0.1065 |
-4.83% |
| 2026-07-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3114 |
2.3114 |
2.3841 |
2.3841 |
-0.0727 |
-3.15% |
| 2026-07-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3841 |
2.3841 |
2.3355 |
2.3355 |
0.0486 |
2.04% |
| 2026-07-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3355 |
2.3355 |
2.4396 |
2.4396 |
-0.1041 |
-4.46% |
| 2026-07-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4396 |
2.4396 |
2.4906 |
2.4906 |
-0.0510 |
-2.09% |
| 2026-07-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4906 |
2.4906 |
2.3776 |
2.3776 |
0.1130 |
4.54% |
| 2026-07-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3776 |
2.3776 |
2.3297 |
2.3297 |
0.0479 |
2.01% |
| 2026-07-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3297 |
2.3297 |
2.4143 |
2.4143 |
-0.0846 |
-3.63% |
| 2026-07-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4143 |
2.4143 |
2.3766 |
2.3766 |
0.0377 |
1.56% |
| 2026-07-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3766 |
2.3766 |
2.3873 |
2.3873 |
-0.0107 |
-0.45% |
| 2026-07-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3873 |
2.3873 |
2.5630 |
2.5630 |
-0.1757 |
-7.36% |
| 2026-07-01 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.5630 |
2.5630 |
2.6947 |
2.6947 |
-0.1317 |
-5.14% |
| 2026-06-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.6947 |
2.6947 |
2.5869 |
2.5869 |
0.1078 |
4.00% |
| 2026-06-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.5869 |
2.5869 |
2.4958 |
2.4958 |
0.0911 |
3.52% |
| 2026-06-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4958 |
2.4958 |
2.6006 |
2.6006 |
-0.1048 |
-4.20% |
| 2026-06-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.6006 |
2.6006 |
2.5139 |
2.5139 |
0.0867 |
3.33% |
| 2026-06-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.5139 |
2.5139 |
2.4942 |
2.4942 |
0.0197 |
0.79% |
| 2026-06-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4942 |
2.4942 |
2.6419 |
2.6419 |
-0.1477 |
-5.92% |
| 2026-06-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.6419 |
2.6419 |
2.5940 |
2.5940 |
0.0479 |
1.81% |
| 2026-06-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.5940 |
2.5940 |
2.4784 |
2.4784 |
0.1156 |
4.46% |
| 2026-06-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4784 |
2.4784 |
2.4343 |
2.4343 |
0.0441 |
1.78% |
| 2026-06-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4343 |
2.4343 |
2.5177 |
2.5177 |
-0.0834 |
-3.43% |
| 2026-06-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.5177 |
2.5177 |
2.4104 |
2.4104 |
0.1073 |
4.26% |
| 2026-06-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4104 |
2.4104 |
2.3839 |
2.3839 |
0.0265 |
1.10% |
| 2026-06-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3839 |
2.3839 |
2.2617 |
2.2617 |
0.1222 |
5.13% |
| 2026-06-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2617 |
2.2617 |
2.3122 |
2.3122 |
-0.0505 |
-2.23% |
| 2026-06-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3122 |
2.3122 |
2.3187 |
2.3187 |
-0.0065 |
-0.28% |
| 2026-06-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3187 |
2.3187 |
2.2845 |
2.2845 |
0.0342 |
1.47% |
| 2026-06-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2845 |
2.2845 |
2.4239 |
2.4239 |
-0.1394 |
-6.10% |
| 2026-06-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4239 |
2.4239 |
2.4328 |
2.4328 |
-0.0089 |
-0.37% |
| 2026-06-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4328 |
2.4328 |
2.4072 |
2.4072 |
0.0256 |
1.06% |
| 2026-06-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.4072 |
2.4072 |
2.3104 |
2.3104 |
0.0968 |
4.02% |
| 2026-06-01 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3104 |
2.3104 |
2.3089 |
2.3089 |
0.0015 |
0.06% |
| 2026-05-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3089 |
2.3089 |
2.3432 |
2.3432 |
-0.0343 |
-1.49% |
| 2026-05-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3432 |
2.3432 |
2.3248 |
2.3248 |
0.0184 |
0.79% |
| 2026-05-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3248 |
2.3248 |
2.3508 |
2.3508 |
-0.0260 |
-1.11% |
| 2026-05-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3508 |
2.3508 |
2.3000 |
2.3000 |
0.0508 |
2.16% |
| 2026-05-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.3000 |
2.3000 |
2.2739 |
2.2739 |
0.0261 |
1.13% |
| 2026-05-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2739 |
2.2739 |
2.2366 |
2.2366 |
0.0373 |
1.64% |
| 2026-05-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2366 |
2.2366 |
2.2536 |
2.2536 |
-0.0170 |
-0.76% |
| 2026-05-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2536 |
2.2536 |
2.1974 |
2.1974 |
0.0562 |
2.49% |
| 2026-05-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1974 |
2.1974 |
2.1916 |
2.1916 |
0.0058 |
0.26% |
| 2026-05-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1916 |
2.1916 |
2.2044 |
2.2044 |
-0.0128 |
-0.58% |
| 2026-05-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2044 |
2.2044 |
2.2509 |
2.2509 |
-0.0465 |
-2.11% |
| 2026-05-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2509 |
2.2509 |
2.2657 |
2.2657 |
-0.0148 |
-0.65% |
| 2026-05-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2657 |
2.2657 |
2.2153 |
2.2153 |
0.0504 |
2.22% |
| 2026-05-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2153 |
2.2153 |
2.2486 |
2.2486 |
-0.0333 |
-1.50% |
| 2026-05-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2486 |
2.2486 |
2.2008 |
2.2008 |
0.0478 |
2.13% |
| 2026-05-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.2008 |
2.2008 |
2.1693 |
2.1693 |
0.0315 |
1.43% |
| 2026-05-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.1693 |
2.1693 |
2.1759 |
2.1759 |
-0.0066 |
-0.30% |
| 2026-04-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0293 |
2.0293 |
2.0190 |
2.0190 |
0.0103 |
0.51% |
| 2026-04-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0190 |
2.0190 |
2.0611 |
2.0611 |
-0.0421 |
-2.09% |
| 2026-04-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0611 |
2.0611 |
2.0465 |
2.0465 |
0.0146 |
0.71% |
| 2026-04-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0465 |
2.0465 |
1.9852 |
1.9852 |
0.0613 |
3.00% |
| 2026-04-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9852 |
1.9852 |
1.9897 |
1.9897 |
-0.0045 |
-0.23% |
| 2026-04-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9897 |
1.9897 |
1.9513 |
1.9513 |
0.0384 |
1.93% |
| 2026-04-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9513 |
1.9513 |
1.9555 |
1.9555 |
-0.0042 |
-0.21% |
| 2026-04-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9555 |
1.9555 |
1.9434 |
1.9434 |
0.0121 |
0.62% |
| 2026-04-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9434 |
1.9434 |
1.9175 |
1.9175 |
0.0259 |
1.33% |
| 2026-04-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9175 |
1.9175 |
1.8899 |
1.8899 |
0.0276 |
1.44% |
| 2026-04-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8899 |
1.8899 |
1.8915 |
1.8915 |
-0.0016 |
-0.08% |
| 2026-04-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8915 |
1.8915 |
1.8573 |
1.8573 |
0.0342 |
1.81% |
| 2026-04-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8573 |
1.8573 |
1.8521 |
1.8521 |
0.0052 |
0.28% |
| 2026-04-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8521 |
1.8521 |
1.8315 |
1.8315 |
0.0206 |
1.12% |
| 2026-04-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8315 |
1.8315 |
1.8282 |
1.8282 |
0.0033 |
0.18% |
| 2026-04-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8282 |
1.8282 |
1.7279 |
1.7279 |
0.1003 |
5.49% |
| 2026-04-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7279 |
1.7279 |
1.7187 |
1.7187 |
0.0092 |
0.54% |
| 2026-04-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7187 |
1.7187 |
1.7160 |
1.7160 |
0.0027 |
0.16% |
| 2026-04-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7160 |
1.7160 |
1.7402 |
1.7402 |
-0.0242 |
-1.41% |
| 2026-04-01 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7402 |
1.7402 |
1.7043 |
1.7043 |
0.0359 |
2.06% |
| 2026-03-31 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7043 |
1.7043 |
1.6840 |
1.6840 |
0.0203 |
1.19% |
| 2026-03-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6840 |
1.6840 |
1.7179 |
1.7179 |
-0.0339 |
-2.01% |
| 2026-03-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7179 |
1.7179 |
1.7204 |
1.7204 |
-0.0025 |
-0.15% |
| 2026-03-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7204 |
1.7204 |
1.7874 |
1.7874 |
-0.0670 |
-3.89% |
| 2026-03-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7874 |
1.7874 |
1.7764 |
1.7764 |
0.0110 |
0.62% |
| 2026-03-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7764 |
1.7764 |
1.7569 |
1.7569 |
0.0195 |
1.10% |
| 2026-03-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7569 |
1.7569 |
1.7762 |
1.7762 |
-0.0193 |
-1.09% |
| 2026-03-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7762 |
1.7762 |
1.8100 |
1.8100 |
-0.0338 |
-1.90% |
| 2026-03-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8100 |
1.8100 |
1.8284 |
1.8284 |
-0.0184 |
-1.01% |
| 2026-03-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8284 |
1.8284 |
1.8162 |
1.8162 |
0.0122 |
0.67% |
| 2026-03-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8162 |
1.8162 |
1.8221 |
1.8221 |
-0.0059 |
-0.32% |
| 2026-03-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8221 |
1.8221 |
1.8033 |
1.8033 |
0.0188 |
1.04% |
| 2026-03-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8033 |
1.8033 |
1.8134 |
1.8134 |
-0.0101 |
-0.56% |
| 2026-03-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8134 |
1.8134 |
1.8482 |
1.8482 |
-0.0348 |
-1.92% |
| 2026-03-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8482 |
1.8482 |
1.8495 |
1.8495 |
-0.0013 |
-0.07% |
| 2026-03-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8495 |
1.8495 |
1.8187 |
1.8187 |
0.0308 |
1.67% |
| 2026-03-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8187 |
1.8187 |
1.7894 |
1.7894 |
0.0293 |
1.61% |
| 2026-03-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7894 |
1.7894 |
1.8184 |
1.8184 |
-0.0290 |
-1.62% |
| 2026-03-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8184 |
1.8184 |
1.8269 |
1.8269 |
-0.0085 |
-0.47% |
| 2026-03-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8269 |
1.8269 |
1.8224 |
1.8224 |
0.0045 |
0.25% |
| 2026-03-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8224 |
1.8224 |
1.8961 |
1.8961 |
-0.0737 |
-4.04% |
| 2026-03-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8961 |
1.8961 |
1.9170 |
1.9170 |
-0.0209 |
-1.10% |
| 2026-02-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9170 |
1.9170 |
1.9169 |
1.9169 |
0.0001 |
0.01% |
| 2026-02-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9169 |
1.9169 |
1.9504 |
1.9504 |
-0.0335 |
-1.75% |
| 2026-02-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9504 |
1.9504 |
1.9255 |
1.9255 |
0.0249 |
1.28% |
| 2026-02-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9255 |
1.9255 |
1.9184 |
1.9184 |
0.0071 |
0.37% |
| 2026-02-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9184 |
1.9184 |
1.9215 |
1.9215 |
-0.0031 |
-0.16% |
| 2026-02-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9215 |
1.9215 |
1.9215 |
1.9215 |
0.0000 |
0.00% |
| 2026-02-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9215 |
1.9215 |
1.9143 |
1.9143 |
0.0072 |
0.38% |
| 2026-02-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9143 |
1.9143 |
1.9188 |
1.9188 |
-0.0045 |
-0.23% |
| 2026-02-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9188 |
1.9188 |
1.8988 |
1.8988 |
0.0200 |
1.05% |
| 2026-02-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8988 |
1.8988 |
1.8743 |
1.8743 |
0.0245 |
1.29% |
| 2026-02-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8743 |
1.8743 |
1.8886 |
1.8886 |
-0.0143 |
-0.76% |
| 2026-02-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8886 |
1.8886 |
1.9364 |
1.9364 |
-0.0478 |
-2.53% |
| 2026-02-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9364 |
1.9364 |
1.9440 |
1.9440 |
-0.0076 |
-0.39% |
| 2026-02-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9440 |
1.9440 |
1.9804 |
1.9804 |
-0.0364 |
-1.87% |
| 2026-01-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9804 |
1.9804 |
2.0079 |
2.0079 |
-0.0275 |
-1.39% |
| 2026-01-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0079 |
2.0079 |
2.0465 |
2.0465 |
-0.0386 |
-1.92% |
| 2026-01-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0465 |
2.0465 |
2.0043 |
2.0043 |
0.0422 |
2.06% |
| 2026-01-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
2.0043 |
2.0043 |
1.9605 |
1.9605 |
0.0438 |
2.19% |
| 2026-01-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9605 |
1.9605 |
1.9844 |
1.9844 |
-0.0239 |
-1.22% |
| 2026-01-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9844 |
1.9844 |
1.9795 |
1.9795 |
0.0049 |
0.25% |
| 2026-01-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9795 |
1.9795 |
1.9660 |
1.9660 |
0.0135 |
0.69% |
| 2026-01-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9660 |
1.9660 |
1.9217 |
1.9217 |
0.0443 |
2.25% |
| 2026-01-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9217 |
1.9217 |
1.9551 |
1.9551 |
-0.0334 |
-1.74% |
| 2026-01-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9551 |
1.9551 |
1.9744 |
1.9744 |
-0.0193 |
-0.98% |
| 2026-01-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9744 |
1.9744 |
1.9453 |
1.9453 |
0.0291 |
1.47% |
| 2026-01-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9453 |
1.9453 |
1.9206 |
1.9206 |
0.0247 |
1.27% |
| 2026-01-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9206 |
1.9206 |
1.9091 |
1.9091 |
0.0115 |
0.60% |
| 2026-01-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9091 |
1.9091 |
1.9260 |
1.9260 |
-0.0169 |
-0.88% |
| 2026-01-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9260 |
1.9260 |
1.9029 |
1.9029 |
0.0231 |
1.20% |
| 2026-01-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.9029 |
1.9029 |
1.8791 |
1.8791 |
0.0238 |
1.25% |
| 2026-01-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8791 |
1.8791 |
1.8909 |
1.8909 |
-0.0118 |
-0.62% |
| 2026-01-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8909 |
1.8909 |
1.8950 |
1.8950 |
-0.0041 |
-0.22% |
| 2026-01-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8950 |
1.8950 |
1.8633 |
1.8633 |
0.0317 |
1.67% |
| 2026-01-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8633 |
1.8633 |
1.7734 |
1.7734 |
0.0899 |
4.82% |
| 2025-12-31 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7734 |
1.7734 |
1.7892 |
1.7892 |
-0.0158 |
-0.89% |
| 2025-12-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7892 |
1.7892 |
1.7778 |
1.7778 |
0.0114 |
0.64% |
| 2025-12-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7778 |
1.7778 |
1.7765 |
1.7765 |
0.0013 |
0.07% |
| 2025-12-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7765 |
1.7765 |
1.7822 |
1.7822 |
-0.0057 |
-0.32% |
| 2025-12-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7822 |
1.7822 |
1.7791 |
1.7791 |
0.0031 |
0.17% |
| 2025-12-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7791 |
1.7791 |
1.7673 |
1.7673 |
0.0118 |
0.67% |
| 2025-12-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7673 |
1.7673 |
1.7661 |
1.7661 |
0.0012 |
0.07% |
| 2025-12-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7661 |
1.7661 |
1.7262 |
1.7262 |
0.0399 |
2.26% |
| 2025-12-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7262 |
1.7262 |
1.7202 |
1.7202 |
0.0060 |
0.35% |
| 2025-12-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7202 |
1.7202 |
1.7183 |
1.7183 |
0.0019 |
0.11% |
| 2025-12-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7183 |
1.7183 |
1.7109 |
1.7109 |
0.0074 |
0.43% |
| 2025-12-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7109 |
1.7109 |
1.7318 |
1.7318 |
-0.0209 |
-1.22% |
| 2025-12-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7318 |
1.7318 |
1.7695 |
1.7695 |
-0.0377 |
-2.18% |
| 2025-12-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7695 |
1.7695 |
1.7773 |
1.7773 |
-0.0078 |
-0.44% |
| 2025-12-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7773 |
1.7773 |
1.8086 |
1.8086 |
-0.0313 |
-1.76% |
| 2025-12-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8086 |
1.8086 |
1.7979 |
1.7979 |
0.0107 |
0.60% |
| 2025-12-09 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7979 |
1.7979 |
1.8012 |
1.8012 |
-0.0033 |
-0.18% |
| 2025-12-08 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8012 |
1.8012 |
1.7692 |
1.7692 |
0.0320 |
1.78% |
| 2025-12-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7692 |
1.7692 |
1.7621 |
1.7621 |
0.0071 |
0.40% |
| 2025-12-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7621 |
1.7621 |
1.7443 |
1.7443 |
0.0178 |
1.02% |
| 2025-12-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7443 |
1.7443 |
1.7447 |
1.7447 |
-0.0004 |
-0.02% |
| 2025-12-02 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7447 |
1.7447 |
1.7466 |
1.7466 |
-0.0019 |
-0.11% |
| 2025-12-01 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7466 |
1.7466 |
1.7397 |
1.7397 |
0.0069 |
0.40% |
| 2025-11-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7397 |
1.7397 |
1.7217 |
1.7217 |
0.0180 |
1.03% |
| 2025-11-27 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7217 |
1.7217 |
1.7294 |
1.7294 |
-0.0077 |
-0.45% |
| 2025-11-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7294 |
1.7294 |
1.7067 |
1.7067 |
0.0227 |
1.31% |
| 2025-11-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7067 |
1.7067 |
1.6830 |
1.6830 |
0.0237 |
1.39% |
| 2025-11-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6830 |
1.6830 |
1.6500 |
1.6500 |
0.0330 |
1.96% |
| 2025-11-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6500 |
1.6500 |
1.6906 |
1.6906 |
-0.0406 |
-2.46% |
| 2025-11-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6906 |
1.6906 |
1.7194 |
1.7194 |
-0.0288 |
-1.70% |
| 2025-11-19 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7194 |
1.7194 |
1.7223 |
1.7223 |
-0.0029 |
-0.17% |
| 2025-11-18 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7223 |
1.7223 |
1.7386 |
1.7386 |
-0.0163 |
-0.94% |
| 2025-11-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7386 |
1.7386 |
1.7383 |
1.7383 |
0.0003 |
0.02% |
| 2025-11-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7383 |
1.7383 |
1.7587 |
1.7587 |
-0.0204 |
-1.17% |
| 2025-11-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7587 |
1.7587 |
1.7478 |
1.7478 |
0.0109 |
0.62% |
| 2025-11-12 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7478 |
1.7478 |
1.7549 |
1.7549 |
-0.0071 |
-0.40% |
| 2025-11-11 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7549 |
1.7549 |
1.7750 |
1.7750 |
-0.0201 |
-1.15% |
| 2025-11-10 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7750 |
1.7750 |
1.7668 |
1.7668 |
0.0082 |
0.46% |
| 2025-11-07 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7668 |
1.7668 |
1.7893 |
1.7893 |
-0.0225 |
-1.27% |
| 2025-11-06 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7893 |
1.7893 |
1.7617 |
1.7617 |
0.0276 |
1.54% |
| 2025-11-05 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7617 |
1.7617 |
1.7611 |
1.7611 |
0.0006 |
0.03% |
| 2025-11-04 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7611 |
1.7611 |
1.7987 |
1.7987 |
-0.0376 |
-2.14% |
| 2025-11-03 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7987 |
1.7987 |
1.8084 |
1.8084 |
-0.0097 |
-0.54% |
| 2025-10-31 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8084 |
1.8084 |
1.8400 |
1.8400 |
-0.0316 |
-1.75% |
| 2025-10-30 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8400 |
1.8400 |
1.8661 |
1.8661 |
-0.0261 |
-1.42% |
| 2025-10-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8661 |
1.8661 |
1.8460 |
1.8460 |
0.0201 |
1.08% |
| 2025-10-28 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8460 |
1.8460 |
1.8454 |
1.8454 |
0.0006 |
0.03% |
| 2025-10-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7892 |
1.7892 |
1.7189 |
1.7189 |
0.0703 |
3.93% |
| 2025-10-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7189 |
1.7189 |
1.7256 |
1.7256 |
-0.0067 |
-0.39% |
| 2025-10-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7256 |
1.7256 |
1.7449 |
1.7449 |
-0.0193 |
-1.11% |
| 2025-10-21 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7449 |
1.7449 |
1.7339 |
1.7339 |
0.0110 |
0.63% |
| 2025-10-20 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7339 |
1.7339 |
1.7028 |
1.7028 |
0.0311 |
1.79% |
| 2025-10-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7028 |
1.7028 |
1.7513 |
1.7513 |
-0.0485 |
-2.85% |
| 2025-10-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7513 |
1.7513 |
1.7469 |
1.7469 |
0.0044 |
0.25% |
| 2025-10-15 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7469 |
1.7469 |
1.7136 |
1.7136 |
0.0333 |
1.91% |
| 2025-10-14 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7136 |
1.7136 |
1.8096 |
1.8096 |
-0.0960 |
-5.60% |
| 2025-10-13 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.8096 |
1.8096 |
1.7785 |
1.7785 |
0.0311 |
1.72% |
| 2025-09-29 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7559 |
1.7559 |
1.7245 |
1.7245 |
0.0314 |
1.82% |
| 2025-09-26 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7245 |
1.7245 |
1.7470 |
1.7470 |
-0.0225 |
-1.29% |
| 2025-09-25 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7470 |
1.7470 |
1.7437 |
1.7437 |
0.0033 |
0.19% |
| 2025-09-24 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7437 |
1.7437 |
1.7127 |
1.7127 |
0.0310 |
1.81% |
| 2025-09-23 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7127 |
1.7127 |
1.7224 |
1.7224 |
-0.0097 |
-0.56% |
| 2025-09-22 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.7224 |
1.7224 |
1.6933 |
1.6933 |
0.0291 |
1.72% |
| 2025-09-17 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6600 |
1.6600 |
1.6319 |
1.6319 |
0.0281 |
1.72% |
| 2025-09-16 |
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.6319 |
1.6319 |
1.6163 |
1.6163 |
0.0156 |
0.97% |
