创金合信启富优选股票发起A基金净值查询(019338)
今天最新净值
1.4974
0.0191 1.29%
2026-09-15
盘中实时估值(仅供参考)
1.5969
0.0132 0.8345%
2026-03-24 15:39:58
- 累计净值：1.4974
- 成立日期：2023-09-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4366亿
- 最近资产：0.44亿
- 基金公司：创金合信基金
- 基金经理：张荣
近一月,创金合信启富优选股票发起A(019338)基金累计收益率-0.85%
| 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 |
019338 |
创金合信启富优选股票发起A |
1.4964 |
1.4964 |
1.4974 |
1.4974 |
-0.0010 |
-0.07% |
| 2026-09-14 |
019338 |
创金合信启富优选股票发起A |
1.4974 |
1.4974 |
1.4783 |
1.4783 |
0.0191 |
1.29% |
| 2026-09-11 |
019338 |
创金合信启富优选股票发起A |
1.4783 |
1.4783 |
1.4954 |
1.4954 |
-0.0171 |
-1.14% |
| 2026-09-10 |
019338 |
创金合信启富优选股票发起A |
1.4954 |
1.4954 |
1.5076 |
1.5076 |
-0.0122 |
-0.81% |
| 2026-09-09 |
019338 |
创金合信启富优选股票发起A |
1.5076 |
1.5076 |
1.5077 |
1.5077 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019338 |
创金合信启富优选股票发起A |
1.5077 |
1.5077 |
1.5117 |
1.5117 |
-0.0040 |
-0.26% |
| 2026-09-07 |
019338 |
创金合信启富优选股票发起A |
1.5117 |
1.5117 |
1.5020 |
1.5020 |
0.0097 |
0.65% |
| 2026-09-04 |
019338 |
创金合信启富优选股票发起A |
1.5020 |
1.5020 |
1.5105 |
1.5105 |
-0.0085 |
-0.56% |
| 2026-09-03 |
019338 |
创金合信启富优选股票发起A |
1.5105 |
1.5105 |
1.5108 |
1.5108 |
-0.0003 |
-0.02% |
| 2026-09-02 |
019338 |
创金合信启富优选股票发起A |
1.5108 |
1.5108 |
1.5188 |
1.5188 |
-0.0080 |
-0.53% |
|
|
| 2026-09-01 |
019338 |
创金合信启富优选股票发起A |
1.5188 |
1.5188 |
1.5319 |
1.5319 |
-0.0131 |
-0.86% |
| 2026-08-31 |
019338 |
创金合信启富优选股票发起A |
1.5319 |
1.5319 |
1.5235 |
1.5235 |
0.0084 |
0.55% |
| 2026-08-28 |
019338 |
创金合信启富优选股票发起A |
1.5235 |
1.5235 |
1.5186 |
1.5186 |
0.0049 |
0.32% |
| 2026-08-27 |
019338 |
创金合信启富优选股票发起A |
1.5186 |
1.5186 |
1.5066 |
1.5066 |
0.0120 |
0.80% |
| 2026-08-26 |
019338 |
创金合信启富优选股票发起A |
1.5066 |
1.5066 |
1.5042 |
1.5042 |
0.0024 |
0.16% |
| 2026-08-25 |
019338 |
创金合信启富优选股票发起A |
1.5042 |
1.5042 |
1.4791 |
1.4791 |
0.0251 |
1.70% |
| 2026-08-24 |
019338 |
创金合信启富优选股票发起A |
1.4791 |
1.4791 |
1.5015 |
1.5015 |
-0.0224 |
-1.49% |
| 2026-08-21 |
019338 |
创金合信启富优选股票发起A |
1.5015 |
1.5015 |
1.5027 |
1.5027 |
-0.0012 |
-0.08% |
| 2026-08-20 |
019338 |
创金合信启富优选股票发起A |
1.5027 |
1.5027 |
1.4785 |
1.4785 |
0.0242 |
1.64% |
| 2026-08-19 |
019338 |
创金合信启富优选股票发起A |
1.4785 |
1.4785 |
1.5540 |
1.5540 |
-0.0755 |
-4.86% |
| 2026-08-18 |
019338 |
创金合信启富优选股票发起A |
1.5540 |
1.5540 |
1.5517 |
1.5517 |
0.0023 |
0.15% |
| 2026-08-17 |
019338 |
创金合信启富优选股票发起A |
1.5517 |
1.5517 |
1.5103 |
1.5103 |
0.0414 |
2.74% |
