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
1.4996
0.0032 0.21%
2026-09-17
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：1.4996
- 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
近半年,创金合信启富优选股票发起A(019338)基金累计收益率-6.97%
| 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 |
| 2026-09-17 |
019338 |
创金合信启富优选股票发起A |
1.4996 |
1.4996 |
1.4996 |
1.4996 |
0.0000 |
0.00% |
| 2026-09-16 |
019338 |
创金合信启富优选股票发起A |
1.4996 |
1.4996 |
1.4964 |
1.4964 |
0.0032 |
0.21% |
| 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% |
| 2026-08-14 |
019338 |
创金合信启富优选股票发起A |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
|
|
| 2026-08-13 |
019338 |
创金合信启富优选股票发起A |
1.5066 |
1.5066 |
1.5286 |
1.5286 |
-0.0220 |
-1.46% |
| 2026-08-12 |
019338 |
创金合信启富优选股票发起A |
1.5286 |
1.5286 |
1.5011 |
1.5011 |
0.0275 |
1.83% |
| 2026-08-11 |
019338 |
创金合信启富优选股票发起A |
1.5011 |
1.5011 |
1.5029 |
1.5029 |
-0.0018 |
-0.12% |
| 2026-08-10 |
019338 |
创金合信启富优选股票发起A |
1.5029 |
1.5029 |
1.4790 |
1.4790 |
0.0239 |
1.62% |
| 2026-08-07 |
019338 |
创金合信启富优选股票发起A |
1.4790 |
1.4790 |
1.4723 |
1.4723 |
0.0067 |
0.46% |
| 2026-08-06 |
019338 |
创金合信启富优选股票发起A |
1.4723 |
1.4723 |
1.4633 |
1.4633 |
0.0090 |
0.62% |
| 2026-08-05 |
019338 |
创金合信启富优选股票发起A |
1.4633 |
1.4633 |
1.4388 |
1.4388 |
0.0245 |
1.70% |
| 2026-08-04 |
019338 |
创金合信启富优选股票发起A |
1.4388 |
1.4388 |
1.4338 |
1.4338 |
0.0050 |
0.35% |
| 2026-08-03 |
019338 |
创金合信启富优选股票发起A |
1.4338 |
1.4338 |
1.4126 |
1.4126 |
0.0212 |
1.50% |
| 2026-07-31 |
019338 |
创金合信启富优选股票发起A |
1.4126 |
1.4126 |
1.3870 |
1.3870 |
0.0256 |
1.85% |
| 2026-07-30 |
019338 |
创金合信启富优选股票发起A |
1.3870 |
1.3870 |
1.3782 |
1.3782 |
0.0088 |
0.64% |
| 2026-07-29 |
019338 |
创金合信启富优选股票发起A |
1.3782 |
1.3782 |
1.3491 |
1.3491 |
0.0291 |
2.16% |
| 2026-07-28 |
019338 |
创金合信启富优选股票发起A |
1.3491 |
1.3491 |
1.3375 |
1.3375 |
0.0116 |
0.87% |
| 2026-07-27 |
019338 |
创金合信启富优选股票发起A |
1.3375 |
1.3375 |
1.3008 |
1.3008 |
0.0367 |
2.82% |
| 2026-07-24 |
019338 |
创金合信启富优选股票发起A |
1.3008 |
1.3008 |
1.3394 |
1.3394 |
-0.0386 |
-2.88% |
| 2026-07-23 |
019338 |
创金合信启富优选股票发起A |
1.3394 |
1.3394 |
1.3163 |
1.3163 |
0.0231 |
1.75% |
| 2026-07-22 |
019338 |
创金合信启富优选股票发起A |
1.3163 |
1.3163 |
1.3264 |
1.3264 |
-0.0101 |
-0.76% |
| 2026-07-21 |
019338 |
创金合信启富优选股票发起A |
1.3264 |
1.3264 |
1.3319 |
1.3319 |
-0.0055 |
-0.41% |
| 2026-07-20 |
019338 |
创金合信启富优选股票发起A |
1.3319 |
1.3319 |
1.3408 |
1.3408 |
-0.0089 |
-0.66% |
| 2026-07-17 |
019338 |
创金合信启富优选股票发起A |
1.3408 |
1.3408 |
1.3848 |
1.3848 |
-0.0440 |
-3.18% |
| 2026-07-16 |
019338 |
创金合信启富优选股票发起A |
1.3848 |
1.3848 |
1.3663 |
1.3663 |
0.0185 |
1.35% |
| 2026-07-15 |
019338 |
创金合信启富优选股票发起A |
1.3663 |
1.3663 |
1.3374 |
1.3374 |
0.0289 |
2.16% |
| 2026-07-14 |
019338 |
创金合信启富优选股票发起A |
1.3374 |
1.3374 |
1.3173 |
1.3173 |
0.0201 |
1.53% |
| 2026-07-13 |
019338 |
创金合信启富优选股票发起A |
1.3173 |
1.3173 |
1.3497 |
1.3497 |
-0.0324 |
-2.40% |
| 2026-07-10 |
019338 |
创金合信启富优选股票发起A |
1.3497 |
1.3497 |
1.3215 |
1.3215 |
0.0282 |
2.13% |
| 2026-07-09 |
019338 |
创金合信启富优选股票发起A |
1.3215 |
1.3215 |
1.3317 |
1.3317 |
-0.0102 |
-0.77% |
| 2026-07-08 |
019338 |
创金合信启富优选股票发起A |
1.3317 |
1.3317 |
1.3385 |
1.3385 |
-0.0068 |
-0.51% |
| 2026-07-07 |
019338 |
创金合信启富优选股票发起A |
1.3385 |
1.3385 |
1.3765 |
1.3765 |
-0.0380 |
-2.84% |
| 2026-07-06 |
019338 |
创金合信启富优选股票发起A |
1.3765 |
1.3765 |
1.3811 |
1.3811 |
-0.0046 |
-0.33% |
| 2026-07-03 |
019338 |
创金合信启富优选股票发起A |
1.3811 |
1.3811 |
1.3493 |
1.3493 |
0.0318 |
2.36% |
| 2026-07-02 |
019338 |
创金合信启富优选股票发起A |
1.3493 |
1.3493 |
1.3463 |
1.3463 |
0.0030 |
0.22% |
| 2026-07-01 |
019338 |
创金合信启富优选股票发起A |
1.3463 |
1.3463 |
1.3103 |
1.3103 |
0.0360 |
2.75% |
| 2026-06-30 |
019338 |
创金合信启富优选股票发起A |
1.3103 |
1.3103 |
1.3205 |
1.3205 |
-0.0102 |
-0.77% |
| 2026-06-29 |
019338 |
创金合信启富优选股票发起A |
1.3205 |
1.3205 |
1.3100 |
1.3100 |
0.0105 |
0.80% |
| 2026-06-26 |
019338 |
创金合信启富优选股票发起A |
1.3100 |
1.3100 |
1.3430 |
1.3430 |
-0.0330 |
-2.46% |
| 2026-06-25 |
019338 |
创金合信启富优选股票发起A |
1.3430 |
1.3430 |
1.3636 |
1.3636 |
-0.0206 |
-1.53% |
| 2026-06-24 |
019338 |
创金合信启富优选股票发起A |
1.3636 |
1.3636 |
1.4012 |
1.4012 |
-0.0376 |
-2.76% |
| 2026-06-23 |
019338 |
创金合信启富优选股票发起A |
1.4012 |
1.4012 |
1.3844 |
1.3844 |
0.0168 |
1.21% |
| 2026-06-22 |
019338 |
创金合信启富优选股票发起A |
1.3844 |
1.3844 |
1.3812 |
1.3812 |
0.0032 |
0.23% |
| 2026-06-18 |
019338 |
创金合信启富优选股票发起A |
1.3812 |
1.3812 |
1.3868 |
1.3868 |
-0.0056 |
-0.40% |
| 2026-06-17 |
019338 |
创金合信启富优选股票发起A |
1.3868 |
1.3868 |
1.4093 |
1.4093 |
-0.0225 |
-1.62% |
| 2026-06-16 |
019338 |
创金合信启富优选股票发起A |
1.4093 |
1.4093 |
1.4148 |
1.4148 |
-0.0055 |
-0.39% |
| 2026-06-15 |
019338 |
创金合信启富优选股票发起A |
1.4148 |
1.4148 |
1.4132 |
1.4132 |
0.0016 |
0.11% |
| 2026-06-12 |
019338 |
创金合信启富优选股票发起A |
1.4132 |
1.4132 |
1.3885 |
1.3885 |
0.0247 |
1.78% |
| 2026-06-11 |
019338 |
创金合信启富优选股票发起A |
1.3885 |
1.3885 |
1.4072 |
1.4072 |
-0.0187 |
-1.35% |
| 2026-06-10 |
019338 |
创金合信启富优选股票发起A |
1.4072 |
1.4072 |
1.4150 |
1.4150 |
-0.0078 |
-0.55% |
| 2026-06-09 |
019338 |
创金合信启富优选股票发起A |
1.4150 |
1.4150 |
1.4109 |
1.4109 |
0.0041 |
0.29% |
| 2026-06-08 |
019338 |
创金合信启富优选股票发起A |
1.4109 |
1.4109 |
1.4416 |
1.4416 |
-0.0307 |
-2.13% |
| 2026-06-05 |
019338 |
创金合信启富优选股票发起A |
1.4416 |
1.4416 |
1.4216 |
1.4216 |
0.0200 |
1.41% |
| 2026-06-04 |
019338 |
创金合信启富优选股票发起A |
1.4216 |
1.4216 |
1.4450 |
1.4450 |
-0.0234 |
-1.65% |
| 2026-06-03 |
019338 |
创金合信启富优选股票发起A |
1.4450 |
1.4450 |
1.4626 |
1.4626 |
-0.0176 |
-1.20% |
| 2026-06-02 |
019338 |
创金合信启富优选股票发起A |
1.4626 |
1.4626 |
1.4941 |
1.4941 |
-0.0315 |
-2.15% |
| 2026-06-01 |
019338 |
创金合信启富优选股票发起A |
1.4941 |
1.4941 |
1.4504 |
1.4504 |
0.0437 |
3.01% |
| 2026-05-29 |
019338 |
创金合信启富优选股票发起A |
1.4504 |
1.4504 |
1.4668 |
1.4668 |
-0.0164 |
-1.12% |
| 2026-05-28 |
019338 |
创金合信启富优选股票发起A |
1.4668 |
1.4668 |
1.4709 |
1.4709 |
-0.0041 |
-0.28% |
| 2026-05-27 |
019338 |
创金合信启富优选股票发起A |
1.4709 |
1.4709 |
1.5054 |
1.5054 |
-0.0345 |
-2.29% |
| 2026-05-26 |
019338 |
创金合信启富优选股票发起A |
1.5054 |
1.5054 |
1.5312 |
1.5312 |
-0.0258 |
-1.68% |
| 2026-05-25 |
019338 |
创金合信启富优选股票发起A |
1.5312 |
1.5312 |
1.5457 |
1.5457 |
-0.0145 |
-0.94% |
| 2026-05-22 |
019338 |
创金合信启富优选股票发起A |
1.5457 |
1.5457 |
1.5275 |
1.5275 |
0.0182 |
1.19% |
| 2026-05-21 |
019338 |
创金合信启富优选股票发起A |
1.5275 |
1.5275 |
1.5628 |
1.5628 |
-0.0353 |
-2.26% |
| 2026-05-20 |
019338 |
创金合信启富优选股票发起A |
1.5628 |
1.5628 |
1.5807 |
1.5807 |
-0.0179 |
-1.15% |
| 2026-05-19 |
019338 |
创金合信启富优选股票发起A |
1.5807 |
1.5807 |
1.5737 |
1.5737 |
0.0070 |
0.44% |
| 2026-05-18 |
019338 |
创金合信启富优选股票发起A |
1.5737 |
1.5737 |
1.5652 |
1.5652 |
0.0085 |
0.54% |
| 2026-05-15 |
019338 |
创金合信启富优选股票发起A |
1.5652 |
1.5652 |
1.5725 |
1.5725 |
-0.0073 |
-0.46% |
| 2026-05-14 |
019338 |
创金合信启富优选股票发起A |
1.5725 |
1.5725 |
1.5899 |
1.5899 |
-0.0174 |
-1.09% |
| 2026-05-13 |
019338 |
创金合信启富优选股票发起A |
1.5899 |
1.5899 |
1.5881 |
1.5881 |
0.0018 |
0.11% |
| 2026-05-12 |
019338 |
创金合信启富优选股票发起A |
1.5881 |
1.5881 |
1.6146 |
1.6146 |
-0.0265 |
-1.67% |
| 2026-05-11 |
019338 |
创金合信启富优选股票发起A |
1.6146 |
1.6146 |
1.6064 |
1.6064 |
0.0082 |
0.51% |
| 2026-05-08 |
019338 |
创金合信启富优选股票发起A |
1.6064 |
1.6064 |
1.5857 |
1.5857 |
0.0207 |
1.31% |
| 2026-04-30 |
019338 |
创金合信启富优选股票发起A |
1.5764 |
1.5764 |
1.5672 |
1.5672 |
0.0092 |
0.59% |
| 2026-04-29 |
019338 |
创金合信启富优选股票发起A |
1.5672 |
1.5672 |
1.5428 |
1.5428 |
0.0244 |
1.58% |
| 2026-04-28 |
019338 |
创金合信启富优选股票发起A |
1.5428 |
1.5428 |
1.5490 |
1.5490 |
-0.0062 |
-0.40% |
| 2026-04-27 |
019338 |
创金合信启富优选股票发起A |
1.5490 |
1.5490 |
1.5223 |
1.5223 |
0.0267 |
1.75% |
| 2026-04-24 |
019338 |
创金合信启富优选股票发起A |
1.5223 |
1.5223 |
1.5132 |
1.5132 |
0.0091 |
0.60% |
| 2026-04-23 |
019338 |
创金合信启富优选股票发起A |
1.5132 |
1.5132 |
1.5307 |
1.5307 |
-0.0175 |
-1.14% |
| 2026-04-22 |
019338 |
创金合信启富优选股票发起A |
1.5307 |
1.5307 |
1.5324 |
1.5324 |
-0.0017 |
-0.11% |
| 2026-04-21 |
019338 |
创金合信启富优选股票发起A |
1.5324 |
1.5324 |
1.5364 |
1.5364 |
-0.0040 |
-0.26% |
| 2026-04-20 |
019338 |
创金合信启富优选股票发起A |
1.5364 |
1.5364 |
1.5297 |
1.5297 |
0.0067 |
0.44% |
| 2026-04-17 |
019338 |
创金合信启富优选股票发起A |
1.5297 |
1.5297 |
1.5414 |
1.5414 |
-0.0117 |
-0.76% |
| 2026-04-16 |
019338 |
创金合信启富优选股票发起A |
1.5414 |
1.5414 |
1.5155 |
1.5155 |
0.0259 |
1.71% |
| 2026-04-15 |
019338 |
创金合信启富优选股票发起A |
1.5155 |
1.5155 |
1.5226 |
1.5226 |
-0.0071 |
-0.47% |
| 2026-04-14 |
019338 |
创金合信启富优选股票发起A |
1.5226 |
1.5226 |
1.5206 |
1.5206 |
0.0020 |
0.13% |
| 2026-04-13 |
019338 |
创金合信启富优选股票发起A |
1.5206 |
1.5206 |
1.5264 |
1.5264 |
-0.0058 |
-0.38% |
| 2026-04-10 |
019338 |
创金合信启富优选股票发起A |
1.5264 |
1.5264 |
1.5104 |
1.5104 |
0.0160 |
1.06% |
| 2026-04-09 |
019338 |
创金合信启富优选股票发起A |
1.5104 |
1.5104 |
1.5447 |
1.5447 |
-0.0343 |
-2.27% |
| 2026-04-08 |
019338 |
创金合信启富优选股票发起A |
1.5447 |
1.5447 |
1.5038 |
1.5038 |
0.0409 |
2.72% |
| 2026-04-07 |
019338 |
创金合信启富优选股票发起A |
1.5038 |
1.5038 |
1.4675 |
1.4675 |
0.0363 |
2.47% |
| 2026-04-03 |
019338 |
创金合信启富优选股票发起A |
1.4675 |
1.4675 |
1.5102 |
1.5102 |
-0.0427 |
-2.91% |
| 2026-04-02 |
019338 |
创金合信启富优选股票发起A |
1.5102 |
1.5102 |
1.5328 |
1.5328 |
-0.0226 |
-1.47% |
| 2026-04-01 |
019338 |
创金合信启富优选股票发起A |
1.5328 |
1.5328 |
1.5108 |
1.5108 |
0.0220 |
1.46% |
| 2026-03-31 |
019338 |
创金合信启富优选股票发起A |
1.5108 |
1.5108 |
1.5277 |
1.5277 |
-0.0169 |
-1.11% |
| 2026-03-30 |
019338 |
创金合信启富优选股票发起A |
1.5277 |
1.5277 |
1.5154 |
1.5154 |
0.0123 |
0.81% |
| 2026-03-27 |
019338 |
创金合信启富优选股票发起A |
1.5154 |
1.5154 |
1.4904 |
1.4904 |
0.0250 |
1.68% |
| 2026-03-26 |
019338 |
创金合信启富优选股票发起A |
1.4904 |
1.4904 |
1.5119 |
1.5119 |
-0.0215 |
-1.42% |
| 2026-03-25 |
019338 |
创金合信启富优选股票发起A |
1.5119 |
1.5119 |
1.4863 |
1.4863 |
0.0256 |
1.72% |
| 2026-03-24 |
019338 |
创金合信启富优选股票发起A |
1.4863 |
1.4863 |
1.4223 |
1.4223 |
0.0640 |
4.50% |
| 2026-03-23 |
019338 |
创金合信启富优选股票发起A |
1.4223 |
1.4223 |
1.5184 |
1.5184 |
-0.0961 |
-6.76% |
| 2026-03-20 |
019338 |
创金合信启富优选股票发起A |
1.5184 |
1.5184 |
1.5673 |
1.5673 |
-0.0489 |
-3.22% |
| 2026-03-19 |
019338 |
创金合信启富优选股票发起A |
1.5673 |
1.5673 |
1.6077 |
1.6077 |
-0.0404 |
-2.51% |
| 2026-03-18 |
019338 |
创金合信启富优选股票发起A |
1.6077 |
1.6077 |
1.5837 |
1.5837 |
0.0240 |
1.52% |
