创金合信启富优选股票发起C基金净值查询(019339)
今天最新净值
1.4745
-0.0010 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.5777
0.0131 0.8345%
2026-03-24 15:39:58
- 累计净值：1.4745
- 成立日期：2023-09-19
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4388亿
- 最近资产：0.29亿元
- 基金公司：创金合信基金
- 基金经理：张荣
近一季,创金合信启富优选股票发起C(019339)基金累计收益率6.26%
| 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 |
019339 |
创金合信启富优选股票发起C |
1.4745 |
1.4745 |
1.4755 |
1.4755 |
-0.0010 |
-0.07% |
| 2026-09-14 |
019339 |
创金合信启富优选股票发起C |
1.4755 |
1.4755 |
1.4568 |
1.4568 |
0.0187 |
1.28% |
| 2026-09-11 |
019339 |
创金合信启富优选股票发起C |
1.4568 |
1.4568 |
1.4737 |
1.4737 |
-0.0169 |
-1.15% |
| 2026-09-10 |
019339 |
创金合信启富优选股票发起C |
1.4737 |
1.4737 |
1.4857 |
1.4857 |
-0.0120 |
-0.81% |
| 2026-09-09 |
019339 |
创金合信启富优选股票发起C |
1.4857 |
1.4857 |
1.4858 |
1.4858 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019339 |
创金合信启富优选股票发起C |
1.4858 |
1.4858 |
1.4898 |
1.4898 |
-0.0040 |
-0.27% |
| 2026-09-07 |
019339 |
创金合信启富优选股票发起C |
1.4898 |
1.4898 |
1.4803 |
1.4803 |
0.0095 |
0.64% |
| 2026-09-04 |
019339 |
创金合信启富优选股票发起C |
1.4803 |
1.4803 |
1.4887 |
1.4887 |
-0.0084 |
-0.56% |
| 2026-09-03 |
019339 |
创金合信启富优选股票发起C |
1.4887 |
1.4887 |
1.4889 |
1.4889 |
-0.0002 |
-0.01% |
| 2026-09-02 |
019339 |
创金合信启富优选股票发起C |
1.4889 |
1.4889 |
1.4969 |
1.4969 |
-0.0080 |
-0.53% |
|
|
| 2026-09-01 |
019339 |
创金合信启富优选股票发起C |
1.4969 |
1.4969 |
1.5098 |
1.5098 |
-0.0129 |
-0.85% |
| 2026-08-31 |
019339 |
创金合信启富优选股票发起C |
1.5098 |
1.5098 |
1.5016 |
1.5016 |
0.0082 |
0.55% |
| 2026-08-28 |
019339 |
创金合信启富优选股票发起C |
1.5016 |
1.5016 |
1.4968 |
1.4968 |
0.0048 |
0.32% |
| 2026-08-27 |
019339 |
创金合信启富优选股票发起C |
1.4968 |
1.4968 |
1.4850 |
1.4850 |
0.0118 |
0.79% |
| 2026-08-26 |
019339 |
创金合信启富优选股票发起C |
1.4850 |
1.4850 |
1.4827 |
1.4827 |
0.0023 |
0.16% |
| 2026-08-25 |
019339 |
创金合信启富优选股票发起C |
1.4827 |
1.4827 |
1.4579 |
1.4579 |
0.0248 |
1.70% |
| 2026-08-24 |
019339 |
创金合信启富优选股票发起C |
1.4579 |
1.4579 |
1.4801 |
1.4801 |
-0.0222 |
-1.50% |
| 2026-08-21 |
019339 |
创金合信启富优选股票发起C |
1.4801 |
1.4801 |
1.4813 |
1.4813 |
-0.0012 |
-0.08% |
| 2026-08-20 |
019339 |
创金合信启富优选股票发起C |
1.4813 |
1.4813 |
1.4574 |
1.4574 |
0.0239 |
1.64% |
| 2026-08-19 |
019339 |
创金合信启富优选股票发起C |
1.4574 |
1.4574 |
1.5319 |
1.5319 |
-0.0745 |
-4.86% |
| 2026-08-18 |
019339 |
创金合信启富优选股票发起C |
1.5319 |
1.5319 |
1.5296 |
1.5296 |
0.0023 |
0.15% |
| 2026-08-17 |
019339 |
创金合信启富优选股票发起C |
1.5296 |
1.5296 |
1.4889 |
1.4889 |
0.0407 |
2.73% |
| 2026-08-14 |
019339 |
创金合信启富优选股票发起C |
1.4889 |
1.4889 |
1.4853 |
1.4853 |
0.0036 |
0.24% |
| 2026-08-13 |
019339 |
创金合信启富优选股票发起C |
1.4853 |
1.4853 |
1.5070 |
1.5070 |
-0.0217 |
-1.46% |
| 2026-08-12 |
019339 |
创金合信启富优选股票发起C |
1.5070 |
1.5070 |
1.4798 |
1.4798 |
0.0272 |
1.84% |
|
|
| 2026-08-11 |
019339 |
创金合信启富优选股票发起C |
1.4798 |
1.4798 |
1.4817 |
1.4817 |
-0.0019 |
-0.13% |
| 2026-08-10 |
019339 |
创金合信启富优选股票发起C |
1.4817 |
1.4817 |
1.4582 |
1.4582 |
0.0235 |
1.61% |
| 2026-08-07 |
019339 |
创金合信启富优选股票发起C |
1.4582 |
1.4582 |
1.4515 |
1.4515 |
0.0067 |
0.46% |
| 2026-08-06 |
019339 |
创金合信启富优选股票发起C |
1.4515 |
1.4515 |
1.4427 |
1.4427 |
0.0088 |
0.61% |
| 2026-08-05 |
019339 |
创金合信启富优选股票发起C |
1.4427 |
1.4427 |
1.4186 |
1.4186 |
0.0241 |
1.70% |
| 2026-08-04 |
019339 |
创金合信启富优选股票发起C |
1.4186 |
1.4186 |
1.4137 |
1.4137 |
0.0049 |
0.35% |
| 2026-08-03 |
019339 |
创金合信启富优选股票发起C |
1.4137 |
1.4137 |
1.3928 |
1.3928 |
0.0209 |
1.50% |
| 2026-07-31 |
019339 |
创金合信启富优选股票发起C |
1.3928 |
1.3928 |
1.3676 |
1.3676 |
0.0252 |
1.84% |
| 2026-07-30 |
019339 |
创金合信启富优选股票发起C |
1.3676 |
1.3676 |
1.3589 |
1.3589 |
0.0087 |
0.64% |
| 2026-07-29 |
019339 |
创金合信启富优选股票发起C |
1.3589 |
1.3589 |
1.3303 |
1.3303 |
0.0286 |
2.15% |
| 2026-07-28 |
019339 |
创金合信启富优选股票发起C |
1.3303 |
1.3303 |
1.3188 |
1.3188 |
0.0115 |
0.87% |
| 2026-07-27 |
019339 |
创金合信启富优选股票发起C |
1.3188 |
1.3188 |
1.2827 |
1.2827 |
0.0361 |
2.81% |
| 2026-07-24 |
019339 |
创金合信启富优选股票发起C |
1.2827 |
1.2827 |
1.3209 |
1.3209 |
-0.0382 |
-2.89% |
| 2026-07-23 |
019339 |
创金合信启富优选股票发起C |
1.3209 |
1.3209 |
1.2980 |
1.2980 |
0.0229 |
1.76% |
| 2026-07-22 |
019339 |
创金合信启富优选股票发起C |
1.2980 |
1.2980 |
1.3081 |
1.3081 |
-0.0101 |
-0.77% |
| 2026-07-21 |
019339 |
创金合信启富优选股票发起C |
1.3081 |
1.3081 |
1.3135 |
1.3135 |
-0.0054 |
-0.41% |
| 2026-07-20 |
019339 |
创金合信启富优选股票发起C |
1.3135 |
1.3135 |
1.3223 |
1.3223 |
-0.0088 |
-0.67% |
| 2026-07-17 |
019339 |
创金合信启富优选股票发起C |
1.3223 |
1.3223 |
1.3657 |
1.3657 |
-0.0434 |
-3.18% |
| 2026-07-16 |
019339 |
创金合信启富优选股票发起C |
1.3657 |
1.3657 |
1.3475 |
1.3475 |
0.0182 |
1.35% |
| 2026-07-15 |
019339 |
创金合信启富优选股票发起C |
1.3475 |
1.3475 |
1.3190 |
1.3190 |
0.0285 |
2.16% |
| 2026-07-14 |
019339 |
创金合信启富优选股票发起C |
1.3190 |
1.3190 |
1.2992 |
1.2992 |
0.0198 |
1.52% |
| 2026-07-13 |
019339 |
创金合信启富优选股票发起C |
1.2992 |
1.2992 |
1.3312 |
1.3312 |
-0.0320 |
-2.40% |
| 2026-07-10 |
019339 |
创金合信启富优选股票发起C |
1.3312 |
1.3312 |
1.3034 |
1.3034 |
0.0278 |
2.13% |
| 2026-07-09 |
019339 |
创金合信启富优选股票发起C |
1.3034 |
1.3034 |
1.3134 |
1.3134 |
-0.0100 |
-0.76% |
| 2026-07-08 |
019339 |
创金合信启富优选股票发起C |
1.3134 |
1.3134 |
1.3202 |
1.3202 |
-0.0068 |
-0.52% |
| 2026-07-07 |
019339 |
创金合信启富优选股票发起C |
1.3202 |
1.3202 |
1.3577 |
1.3577 |
-0.0375 |
-2.84% |
| 2026-07-06 |
019339 |
创金合信启富优选股票发起C |
1.3577 |
1.3577 |
1.3623 |
1.3623 |
-0.0046 |
-0.34% |
| 2026-07-03 |
019339 |
创金合信启富优选股票发起C |
1.3623 |
1.3623 |
1.3309 |
1.3309 |
0.0314 |
2.36% |
| 2026-07-02 |
019339 |
创金合信启富优选股票发起C |
1.3309 |
1.3309 |
1.3280 |
1.3280 |
0.0029 |
0.22% |
| 2026-07-01 |
019339 |
创金合信启富优选股票发起C |
1.3280 |
1.3280 |
1.2926 |
1.2926 |
0.0354 |
2.74% |
| 2026-06-30 |
019339 |
创金合信启富优选股票发起C |
1.2926 |
1.2926 |
1.3026 |
1.3026 |
-0.0100 |
-0.77% |
| 2026-06-29 |
019339 |
创金合信启富优选股票发起C |
1.3026 |
1.3026 |
1.2923 |
1.2923 |
0.0103 |
0.80% |
| 2026-06-26 |
019339 |
创金合信启富优选股票发起C |
1.2923 |
1.2923 |
1.3249 |
1.3249 |
-0.0326 |
-2.46% |
| 2026-06-25 |
019339 |
创金合信启富优选股票发起C |
1.3249 |
1.3249 |
1.3452 |
1.3452 |
-0.0203 |
-1.53% |
| 2026-06-24 |
019339 |
创金合信启富优选股票发起C |
1.3452 |
1.3452 |
1.3823 |
1.3823 |
-0.0371 |
-2.76% |
| 2026-06-23 |
019339 |
创金合信启富优选股票发起C |
1.3823 |
1.3823 |
1.3658 |
1.3658 |
0.0165 |
1.21% |
| 2026-06-22 |
019339 |
创金合信启富优选股票发起C |
1.3658 |
1.3658 |
1.3627 |
1.3627 |
0.0031 |
0.23% |
| 2026-06-18 |
019339 |
创金合信启富优选股票发起C |
1.3627 |
1.3627 |
1.3682 |
1.3682 |
-0.0055 |
-0.40% |
| 2026-06-17 |
019339 |
创金合信启富优选股票发起C |
1.3682 |
1.3682 |
1.3905 |
1.3905 |
-0.0223 |
-1.63% |
