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
1.4755
0.0187 1.28%
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：1.4755
- 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
近一年,创金合信启富优选股票发起C(019339)基金累计收益率5.21%
| 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% |
| 2026-06-16 |
019339 |
创金合信启富优选股票发起C |
1.3905 |
1.3905 |
1.3959 |
1.3959 |
-0.0054 |
-0.39% |
| 2026-06-15 |
019339 |
创金合信启富优选股票发起C |
1.3959 |
1.3959 |
1.3944 |
1.3944 |
0.0015 |
0.11% |
| 2026-06-12 |
019339 |
创金合信启富优选股票发起C |
1.3944 |
1.3944 |
1.3701 |
1.3701 |
0.0243 |
1.77% |
| 2026-06-11 |
019339 |
创金合信启富优选股票发起C |
1.3701 |
1.3701 |
1.3885 |
1.3885 |
-0.0184 |
-1.34% |
| 2026-06-10 |
019339 |
创金合信启富优选股票发起C |
1.3885 |
1.3885 |
1.3962 |
1.3962 |
-0.0077 |
-0.55% |
| 2026-06-09 |
019339 |
创金合信启富优选股票发起C |
1.3962 |
1.3962 |
1.3922 |
1.3922 |
0.0040 |
0.29% |
| 2026-06-08 |
019339 |
创金合信启富优选股票发起C |
1.3922 |
1.3922 |
1.4225 |
1.4225 |
-0.0303 |
-2.13% |
| 2026-06-05 |
019339 |
创金合信启富优选股票发起C |
1.4225 |
1.4225 |
1.4029 |
1.4029 |
0.0196 |
1.40% |
| 2026-06-04 |
019339 |
创金合信启富优选股票发起C |
1.4029 |
1.4029 |
1.4259 |
1.4259 |
-0.0230 |
-1.64% |
| 2026-06-03 |
019339 |
创金合信启富优选股票发起C |
1.4259 |
1.4259 |
1.4434 |
1.4434 |
-0.0175 |
-1.21% |
| 2026-06-02 |
019339 |
创金合信启富优选股票发起C |
1.4434 |
1.4434 |
1.4744 |
1.4744 |
-0.0310 |
-2.15% |
| 2026-06-01 |
019339 |
创金合信启富优选股票发起C |
1.4744 |
1.4744 |
1.4314 |
1.4314 |
0.0430 |
3.00% |
| 2026-05-29 |
019339 |
创金合信启富优选股票发起C |
1.4314 |
1.4314 |
1.4475 |
1.4475 |
-0.0161 |
-1.11% |
| 2026-05-28 |
019339 |
创金合信启富优选股票发起C |
1.4475 |
1.4475 |
1.4516 |
1.4516 |
-0.0041 |
-0.28% |
| 2026-05-27 |
019339 |
创金合信启富优选股票发起C |
1.4516 |
1.4516 |
1.4857 |
1.4857 |
-0.0341 |
-2.30% |
| 2026-05-26 |
019339 |
创金合信启富优选股票发起C |
1.4857 |
1.4857 |
1.5112 |
1.5112 |
-0.0255 |
-1.69% |
| 2026-05-25 |
019339 |
创金合信启富优选股票发起C |
1.5112 |
1.5112 |
1.5255 |
1.5255 |
-0.0143 |
-0.94% |
| 2026-05-22 |
019339 |
创金合信启富优选股票发起C |
1.5255 |
1.5255 |
1.5076 |
1.5076 |
0.0179 |
1.19% |
| 2026-05-21 |
019339 |
创金合信启富优选股票发起C |
1.5076 |
1.5076 |
1.5425 |
1.5425 |
-0.0349 |
-2.26% |
| 2026-05-20 |
019339 |
创金合信启富优选股票发起C |
1.5425 |
1.5425 |
1.5602 |
1.5602 |
-0.0177 |
-1.15% |
| 2026-05-19 |
019339 |
创金合信启富优选股票发起C |
1.5602 |
1.5602 |
1.5533 |
1.5533 |
0.0069 |
0.44% |
| 2026-05-18 |
019339 |
创金合信启富优选股票发起C |
1.5533 |
1.5533 |
1.5449 |
1.5449 |
0.0084 |
0.54% |
| 2026-05-15 |
019339 |
创金合信启富优选股票发起C |
1.5449 |
1.5449 |
1.5522 |
1.5522 |
-0.0073 |
-0.47% |
| 2026-05-14 |
019339 |
创金合信启富优选股票发起C |
1.5522 |
1.5522 |
1.5694 |
1.5694 |
-0.0172 |
-1.10% |
| 2026-05-13 |
019339 |
创金合信启富优选股票发起C |
1.5694 |
1.5694 |
1.5676 |
1.5676 |
0.0018 |
0.11% |
| 2026-05-12 |
019339 |
创金合信启富优选股票发起C |
1.5676 |
1.5676 |
1.5939 |
1.5939 |
-0.0263 |
-1.68% |
| 2026-05-11 |
019339 |
创金合信启富优选股票发起C |
1.5939 |
1.5939 |
1.5858 |
1.5858 |
0.0081 |
0.51% |
| 2026-05-08 |
019339 |
创金合信启富优选股票发起C |
1.5858 |
1.5858 |
1.5654 |
1.5654 |
0.0204 |
1.30% |
| 2026-04-30 |
019339 |
创金合信启富优选股票发起C |
1.5564 |
1.5564 |
1.5473 |
1.5473 |
0.0091 |
0.59% |
| 2026-04-29 |
019339 |
创金合信启富优选股票发起C |
1.5473 |
1.5473 |
1.5232 |
1.5232 |
0.0241 |
1.58% |
| 2026-04-28 |
019339 |
创金合信启富优选股票发起C |
1.5232 |
1.5232 |
1.5293 |
1.5293 |
-0.0061 |
-0.40% |
| 2026-04-27 |
019339 |
创金合信启富优选股票发起C |
1.5293 |
1.5293 |
1.5031 |
1.5031 |
0.0262 |
1.74% |
| 2026-04-24 |
019339 |
创金合信启富优选股票发起C |
1.5031 |
1.5031 |
1.4941 |
1.4941 |
0.0090 |
0.60% |
| 2026-04-23 |
019339 |
创金合信启富优选股票发起C |
1.4941 |
1.4941 |
1.5114 |
1.5114 |
-0.0173 |
-1.14% |
| 2026-04-22 |
019339 |
创金合信启富优选股票发起C |
1.5114 |
1.5114 |
1.5130 |
1.5130 |
-0.0016 |
-0.11% |
| 2026-04-21 |
019339 |
创金合信启富优选股票发起C |
1.5130 |
1.5130 |
1.5170 |
1.5170 |
-0.0040 |
-0.26% |
| 2026-04-20 |
019339 |
创金合信启富优选股票发起C |
1.5170 |
1.5170 |
1.5105 |
1.5105 |
0.0065 |
0.43% |
| 2026-04-17 |
019339 |
创金合信启富优选股票发起C |
1.5105 |
1.5105 |
1.5221 |
1.5221 |
-0.0116 |
-0.76% |
| 2026-04-16 |
019339 |
创金合信启富优选股票发起C |
1.5221 |
1.5221 |
1.4965 |
1.4965 |
0.0256 |
1.71% |
| 2026-04-15 |
019339 |
创金合信启富优选股票发起C |
1.4965 |
1.4965 |
1.5035 |
1.5035 |
-0.0070 |
-0.47% |
| 2026-04-14 |
019339 |
创金合信启富优选股票发起C |
1.5035 |
1.5035 |
1.5016 |
1.5016 |
0.0019 |
0.13% |
| 2026-04-13 |
019339 |
创金合信启富优选股票发起C |
1.5016 |
1.5016 |
1.5074 |
1.5074 |
-0.0058 |
-0.38% |
| 2026-04-10 |
019339 |
创金合信启富优选股票发起C |
1.5074 |
1.5074 |
1.4917 |
1.4917 |
0.0157 |
1.05% |
| 2026-04-09 |
019339 |
创金合信启富优选股票发起C |
1.4917 |
1.4917 |
1.5256 |
1.5256 |
-0.0339 |
-2.27% |
| 2026-04-08 |
019339 |
创金合信启富优选股票发起C |
1.5256 |
1.5256 |
1.4851 |
1.4851 |
0.0405 |
2.73% |
| 2026-04-07 |
019339 |
创金合信启富优选股票发起C |
1.4851 |
1.4851 |
1.4493 |
1.4493 |
0.0358 |
2.47% |
| 2026-04-03 |
019339 |
创金合信启富优选股票发起C |
1.4493 |
1.4493 |
1.4915 |
1.4915 |
-0.0422 |
-2.91% |
| 2026-04-02 |
019339 |
创金合信启富优选股票发起C |
1.4915 |
1.4915 |
1.5139 |
1.5139 |
-0.0224 |
-1.48% |
| 2026-04-01 |
019339 |
创金合信启富优选股票发起C |
1.5139 |
1.5139 |
1.4922 |
1.4922 |
0.0217 |
1.45% |
| 2026-03-31 |
019339 |
创金合信启富优选股票发起C |
1.4922 |
1.4922 |
1.5089 |
1.5089 |
-0.0167 |
-1.11% |
| 2026-03-30 |
019339 |
创金合信启富优选股票发起C |
1.5089 |
1.5089 |
1.4968 |
1.4968 |
0.0121 |
0.81% |
| 2026-03-27 |
019339 |
创金合信启富优选股票发起C |
1.4968 |
1.4968 |
1.4721 |
1.4721 |
0.0247 |
1.68% |
| 2026-03-26 |
019339 |
创金合信启富优选股票发起C |
1.4721 |
1.4721 |
1.4934 |
1.4934 |
-0.0213 |
-1.43% |
| 2026-03-25 |
019339 |
创金合信启富优选股票发起C |
1.4934 |
1.4934 |
1.4681 |
1.4681 |
0.0253 |
1.72% |
| 2026-03-24 |
019339 |
创金合信启富优选股票发起C |
1.4681 |
1.4681 |
1.4049 |
1.4049 |
0.0632 |
4.50% |
| 2026-03-23 |
019339 |
创金合信启富优选股票发起C |
1.4049 |
1.4049 |
1.5000 |
1.5000 |
-0.0951 |
-6.77% |
| 2026-03-20 |
019339 |
创金合信启富优选股票发起C |
1.5000 |
1.5000 |
1.5482 |
1.5482 |
-0.0482 |
-3.21% |
| 2026-03-19 |
019339 |
创金合信启富优选股票发起C |
1.5482 |
1.5482 |
1.5882 |
1.5882 |
-0.0400 |
-2.52% |
| 2026-03-18 |
019339 |
创金合信启富优选股票发起C |
1.5882 |
1.5882 |
1.5646 |
1.5646 |
0.0236 |
1.51% |
| 2026-03-17 |
019339 |
创金合信启富优选股票发起C |
1.5646 |
1.5646 |
1.5925 |
1.5925 |
-0.0279 |
-1.75% |
| 2026-03-16 |
019339 |
创金合信启富优选股票发起C |
1.5925 |
1.5925 |
1.5834 |
1.5834 |
0.0091 |
0.57% |
| 2026-03-13 |
019339 |
创金合信启富优选股票发起C |
1.5834 |
1.5834 |
1.5881 |
1.5881 |
-0.0047 |
-0.30% |
| 2026-03-12 |
019339 |
创金合信启富优选股票发起C |
1.5881 |
1.5881 |
1.6018 |
1.6018 |
-0.0137 |
-0.86% |
| 2026-03-11 |
019339 |
创金合信启富优选股票发起C |
1.6018 |
1.6018 |
1.6086 |
1.6086 |
-0.0068 |
-0.42% |
| 2026-03-10 |
019339 |
创金合信启富优选股票发起C |
1.6086 |
1.6086 |
1.5774 |
1.5774 |
0.0312 |
1.98% |
| 2026-03-09 |
019339 |
创金合信启富优选股票发起C |
1.5774 |
1.5774 |
1.5873 |
1.5873 |
-0.0099 |
-0.62% |
| 2026-03-06 |
019339 |
创金合信启富优选股票发起C |
1.5873 |
1.5873 |
1.5466 |
1.5466 |
0.0407 |
2.63% |
| 2026-03-05 |
019339 |
创金合信启富优选股票发起C |
1.5466 |
1.5466 |
1.5310 |
1.5310 |
0.0156 |
1.02% |
| 2026-03-04 |
019339 |
创金合信启富优选股票发起C |
1.5310 |
1.5310 |
1.5450 |
1.5450 |
-0.0140 |
-0.91% |
| 2026-03-03 |
019339 |
创金合信启富优选股票发起C |
1.5450 |
1.5450 |
1.5751 |
1.5751 |
-0.0301 |
-1.91% |
| 2026-03-02 |
019339 |
创金合信启富优选股票发起C |
1.5751 |
1.5751 |
1.6145 |
1.6145 |
-0.0394 |
-2.50% |
| 2026-02-27 |
019339 |
创金合信启富优选股票发起C |
1.6145 |
1.6145 |
1.6091 |
1.6091 |
0.0054 |
0.34% |
| 2026-02-26 |
019339 |
创金合信启富优选股票发起C |
1.6091 |
1.6091 |
1.6082 |
1.6082 |
0.0009 |
0.06% |
| 2026-02-25 |
019339 |
创金合信启富优选股票发起C |
1.6082 |
1.6082 |
1.6050 |
1.6050 |
0.0032 |
0.20% |
| 2026-02-24 |
019339 |
创金合信启富优选股票发起C |
1.6050 |
1.6050 |
1.5859 |
1.5859 |
0.0191 |
1.20% |
| 2026-02-13 |
019339 |
创金合信启富优选股票发起C |
1.5859 |
1.5859 |
1.5892 |
1.5892 |
-0.0033 |
-0.21% |
| 2026-02-12 |
019339 |
创金合信启富优选股票发起C |
1.5892 |
1.5892 |
1.6052 |
1.6052 |
-0.0160 |
-1.00% |
| 2026-02-11 |
019339 |
创金合信启富优选股票发起C |
1.6052 |
1.6052 |
1.6046 |
1.6046 |
0.0006 |
0.04% |
| 2026-02-10 |
019339 |
创金合信启富优选股票发起C |
1.6046 |
1.6046 |
1.6024 |
1.6024 |
0.0022 |
0.14% |
| 2026-02-09 |
019339 |
创金合信启富优选股票发起C |
1.6024 |
1.6024 |
1.5830 |
1.5830 |
0.0194 |
1.23% |
| 2026-02-06 |
019339 |
创金合信启富优选股票发起C |
1.5830 |
1.5830 |
1.5755 |
1.5755 |
0.0075 |
0.48% |
| 2026-02-05 |
019339 |
创金合信启富优选股票发起C |
1.5755 |
1.5755 |
1.5744 |
1.5744 |
0.0011 |
0.07% |
| 2026-02-04 |
019339 |
创金合信启富优选股票发起C |
1.5744 |
1.5744 |
1.5655 |
1.5655 |
0.0089 |
0.57% |
| 2026-02-03 |
019339 |
创金合信启富优选股票发起C |
1.5655 |
1.5655 |
1.5465 |
1.5465 |
0.0190 |
1.23% |
| 2026-02-02 |
019339 |
创金合信启富优选股票发起C |
1.5465 |
1.5465 |
1.5669 |
1.5669 |
-0.0204 |
-1.30% |
| 2026-01-30 |
019339 |
创金合信启富优选股票发起C |
1.5669 |
1.5669 |
1.5537 |
1.5537 |
0.0132 |
0.85% |
| 2026-01-29 |
019339 |
创金合信启富优选股票发起C |
1.5537 |
1.5537 |
1.5546 |
1.5546 |
-0.0009 |
-0.06% |
| 2026-01-28 |
019339 |
创金合信启富优选股票发起C |
1.5546 |
1.5546 |
1.5683 |
1.5683 |
-0.0137 |
-0.87% |
| 2026-01-27 |
019339 |
创金合信启富优选股票发起C |
1.5683 |
1.5683 |
1.5770 |
1.5770 |
-0.0087 |
-0.55% |
| 2026-01-26 |
019339 |
创金合信启富优选股票发起C |
1.5770 |
1.5770 |
1.5812 |
1.5812 |
-0.0042 |
-0.27% |
| 2026-01-23 |
019339 |
创金合信启富优选股票发起C |
1.5812 |
1.5812 |
1.5693 |
1.5693 |
0.0119 |
0.76% |
| 2026-01-22 |
019339 |
创金合信启富优选股票发起C |
1.5693 |
1.5693 |
1.5595 |
1.5595 |
0.0098 |
0.63% |
| 2026-01-21 |
019339 |
创金合信启富优选股票发起C |
1.5595 |
1.5595 |
1.5520 |
1.5520 |
0.0075 |
0.48% |
| 2026-01-20 |
019339 |
创金合信启富优选股票发起C |
1.5520 |
1.5520 |
1.5484 |
1.5484 |
0.0036 |
0.23% |
| 2026-01-19 |
019339 |
创金合信启富优选股票发起C |
1.5484 |
1.5484 |
1.5295 |
1.5295 |
0.0189 |
1.24% |
| 2026-01-16 |
019339 |
创金合信启富优选股票发起C |
1.5295 |
1.5295 |
1.5250 |
1.5250 |
0.0045 |
0.30% |
| 2026-01-15 |
019339 |
创金合信启富优选股票发起C |
1.5250 |
1.5250 |
1.5232 |
1.5232 |
0.0018 |
0.12% |
| 2026-01-14 |
019339 |
创金合信启富优选股票发起C |
1.5232 |
1.5232 |
1.5167 |
1.5167 |
0.0065 |
0.43% |
| 2026-01-13 |
019339 |
创金合信启富优选股票发起C |
1.5167 |
1.5167 |
1.5103 |
1.5103 |
0.0064 |
0.42% |
| 2026-01-12 |
019339 |
创金合信启富优选股票发起C |
1.5103 |
1.5103 |
1.4841 |
1.4841 |
0.0262 |
1.77% |
| 2026-01-09 |
019339 |
创金合信启富优选股票发起C |
1.4841 |
1.4841 |
1.4741 |
1.4741 |
0.0100 |
0.68% |
| 2026-01-08 |
019339 |
创金合信启富优选股票发起C |
1.4741 |
1.4741 |
1.4576 |
1.4576 |
0.0165 |
1.13% |
| 2026-01-07 |
019339 |
创金合信启富优选股票发起C |
1.4576 |
1.4576 |
1.4655 |
1.4655 |
-0.0079 |
-0.54% |
| 2026-01-06 |
019339 |
创金合信启富优选股票发起C |
1.4655 |
1.4655 |
1.4598 |
1.4598 |
0.0057 |
0.39% |
| 2026-01-05 |
019339 |
创金合信启富优选股票发起C |
1.4598 |
1.4598 |
1.4354 |
1.4354 |
0.0244 |
1.70% |
| 2025-12-31 |
019339 |
创金合信启富优选股票发起C |
1.4354 |
1.4354 |
1.4309 |
1.4309 |
0.0045 |
0.31% |
| 2025-12-30 |
019339 |
创金合信启富优选股票发起C |
1.4309 |
1.4309 |
1.4399 |
1.4399 |
-0.0090 |
-0.63% |
| 2025-12-29 |
019339 |
创金合信启富优选股票发起C |
1.4399 |
1.4399 |
1.4430 |
1.4430 |
-0.0031 |
-0.21% |
| 2025-12-26 |
019339 |
创金合信启富优选股票发起C |
1.4430 |
1.4430 |
1.4498 |
1.4498 |
-0.0068 |
-0.47% |
| 2025-12-25 |
019339 |
创金合信启富优选股票发起C |
1.4498 |
1.4498 |
1.4382 |
1.4382 |
0.0116 |
0.81% |
| 2025-12-24 |
019339 |
创金合信启富优选股票发起C |
1.4382 |
1.4382 |
1.4247 |
1.4247 |
0.0135 |
0.95% |
| 2025-12-23 |
019339 |
创金合信启富优选股票发起C |
1.4247 |
1.4247 |
1.4333 |
1.4333 |
-0.0086 |
-0.60% |
| 2025-12-22 |
019339 |
创金合信启富优选股票发起C |
1.4333 |
1.4333 |
1.4332 |
1.4332 |
0.0001 |
0.01% |
| 2025-12-19 |
019339 |
创金合信启富优选股票发起C |
1.4332 |
1.4332 |
1.4110 |
1.4110 |
0.0222 |
1.57% |
| 2025-12-18 |
019339 |
创金合信启富优选股票发起C |
1.4110 |
1.4110 |
1.3938 |
1.3938 |
0.0172 |
1.23% |
| 2025-12-17 |
019339 |
创金合信启富优选股票发起C |
1.3938 |
1.3938 |
1.3919 |
1.3919 |
0.0019 |
0.14% |
| 2025-12-16 |
019339 |
创金合信启富优选股票发起C |
1.3919 |
1.3919 |
1.4042 |
1.4042 |
-0.0123 |
-0.88% |
| 2025-12-15 |
019339 |
创金合信启富优选股票发起C |
1.4042 |
1.4042 |
1.4023 |
1.4023 |
0.0019 |
0.14% |
| 2025-12-12 |
019339 |
创金合信启富优选股票发起C |
1.4023 |
1.4023 |
1.4114 |
1.4114 |
-0.0091 |
-0.64% |
| 2025-12-11 |
019339 |
创金合信启富优选股票发起C |
1.4114 |
1.4114 |
1.4399 |
1.4399 |
-0.0285 |
-1.98% |
| 2025-12-10 |
019339 |
创金合信启富优选股票发起C |
1.4399 |
1.4399 |
1.4490 |
1.4490 |
-0.0091 |
-0.63% |
| 2025-12-09 |
019339 |
创金合信启富优选股票发起C |
1.4490 |
1.4490 |
1.4594 |
1.4594 |
-0.0104 |
-0.71% |
| 2025-12-08 |
019339 |
创金合信启富优选股票发起C |
1.4594 |
1.4594 |
1.4547 |
1.4547 |
0.0047 |
0.32% |
| 2025-12-05 |
019339 |
创金合信启富优选股票发起C |
1.4547 |
1.4547 |
1.4387 |
1.4387 |
0.0160 |
1.11% |
| 2025-12-04 |
019339 |
创金合信启富优选股票发起C |
1.4387 |
1.4387 |
1.4558 |
1.4558 |
-0.0171 |
-1.19% |
| 2025-12-03 |
019339 |
创金合信启富优选股票发起C |
1.4558 |
1.4558 |
1.4656 |
1.4656 |
-0.0098 |
-0.67% |
| 2025-12-02 |
019339 |
创金合信启富优选股票发起C |
1.4656 |
1.4656 |
1.4691 |
1.4691 |
-0.0035 |
-0.24% |
| 2025-12-01 |
019339 |
创金合信启富优选股票发起C |
1.4691 |
1.4691 |
1.4675 |
1.4675 |
0.0016 |
0.11% |
| 2025-11-28 |
019339 |
创金合信启富优选股票发起C |
1.4675 |
1.4675 |
1.4531 |
1.4531 |
0.0144 |
0.99% |
| 2025-11-27 |
019339 |
创金合信启富优选股票发起C |
1.4531 |
1.4531 |
1.4417 |
1.4417 |
0.0114 |
0.79% |
| 2025-11-26 |
019339 |
创金合信启富优选股票发起C |
1.4417 |
1.4417 |
1.4523 |
1.4523 |
-0.0106 |
-0.73% |
| 2025-11-25 |
019339 |
创金合信启富优选股票发起C |
1.4523 |
1.4523 |
1.4344 |
1.4344 |
0.0179 |
1.25% |
| 2025-11-24 |
019339 |
创金合信启富优选股票发起C |
1.4344 |
1.4344 |
1.4123 |
1.4123 |
0.0221 |
1.56% |
| 2025-11-21 |
019339 |
创金合信启富优选股票发起C |
1.4123 |
1.4123 |
1.4611 |
1.4611 |
-0.0488 |
-3.34% |
| 2025-11-20 |
019339 |
创金合信启富优选股票发起C |
1.4611 |
1.4611 |
1.4695 |
1.4695 |
-0.0084 |
-0.57% |
| 2025-11-19 |
019339 |
创金合信启富优选股票发起C |
1.4695 |
1.4695 |
1.4826 |
1.4826 |
-0.0131 |
-0.88% |
| 2025-11-18 |
019339 |
创金合信启富优选股票发起C |
1.4826 |
1.4826 |
1.4892 |
1.4892 |
-0.0066 |
-0.44% |
| 2025-11-17 |
019339 |
创金合信启富优选股票发起C |
1.4892 |
1.4892 |
1.4841 |
1.4841 |
0.0051 |
0.34% |
| 2025-11-14 |
019339 |
创金合信启富优选股票发起C |
1.4841 |
1.4841 |
1.4794 |
1.4794 |
0.0047 |
0.32% |
| 2025-11-13 |
019339 |
创金合信启富优选股票发起C |
1.4794 |
1.4794 |
1.4713 |
1.4713 |
0.0081 |
0.55% |
| 2025-11-12 |
019339 |
创金合信启富优选股票发起C |
1.4713 |
1.4713 |
1.4750 |
1.4750 |
-0.0037 |
-0.25% |
| 2025-11-11 |
019339 |
创金合信启富优选股票发起C |
1.4750 |
1.4750 |
1.4656 |
1.4656 |
0.0094 |
0.64% |
| 2025-11-10 |
019339 |
创金合信启富优选股票发起C |
1.4656 |
1.4656 |
1.4549 |
1.4549 |
0.0107 |
0.74% |
| 2025-11-07 |
019339 |
创金合信启富优选股票发起C |
1.4549 |
1.4549 |
1.4507 |
1.4507 |
0.0042 |
0.29% |
| 2025-11-06 |
019339 |
创金合信启富优选股票发起C |
1.4507 |
1.4507 |
1.4527 |
1.4527 |
-0.0020 |
-0.14% |
| 2025-11-05 |
019339 |
创金合信启富优选股票发起C |
1.4527 |
1.4527 |
1.4411 |
1.4411 |
0.0116 |
0.80% |
| 2025-11-04 |
019339 |
创金合信启富优选股票发起C |
1.4411 |
1.4411 |
1.4407 |
1.4407 |
0.0004 |
0.03% |
| 2025-11-03 |
019339 |
创金合信启富优选股票发起C |
1.4407 |
1.4407 |
1.4275 |
1.4275 |
0.0132 |
0.92% |
| 2025-10-31 |
019339 |
创金合信启富优选股票发起C |
1.4275 |
1.4275 |
1.4113 |
1.4113 |
0.0162 |
1.15% |
| 2025-10-30 |
019339 |
创金合信启富优选股票发起C |
1.4113 |
1.4113 |
1.4183 |
1.4183 |
-0.0070 |
-0.49% |
| 2025-10-29 |
019339 |
创金合信启富优选股票发起C |
1.4183 |
1.4183 |
1.4273 |
1.4273 |
-0.0090 |
-0.63% |
| 2025-10-28 |
019339 |
创金合信启富优选股票发起C |
1.4273 |
1.4273 |
1.4249 |
1.4249 |
0.0024 |
0.17% |
| 2025-10-27 |
019339 |
创金合信启富优选股票发起C |
1.4249 |
1.4249 |
1.4188 |
1.4188 |
0.0061 |
0.43% |
| 2025-10-24 |
019339 |
创金合信启富优选股票发起C |
1.4188 |
1.4188 |
1.4153 |
1.4153 |
0.0035 |
0.25% |
| 2025-10-23 |
019339 |
创金合信启富优选股票发起C |
1.4153 |
1.4153 |
1.4070 |
1.4070 |
0.0083 |
0.59% |
| 2025-10-22 |
019339 |
创金合信启富优选股票发起C |
1.4070 |
1.4070 |
1.4052 |
1.4052 |
0.0018 |
0.13% |
| 2025-10-21 |
019339 |
创金合信启富优选股票发起C |
1.4052 |
1.4052 |
1.3866 |
1.3866 |
0.0186 |
1.34% |
| 2025-10-20 |
019339 |
创金合信启富优选股票发起C |
1.3866 |
1.3866 |
1.3703 |
1.3703 |
0.0163 |
1.19% |
| 2025-10-17 |
019339 |
创金合信启富优选股票发起C |
1.3703 |
1.3703 |
1.3897 |
1.3897 |
-0.0194 |
-1.40% |
| 2025-10-16 |
019339 |
创金合信启富优选股票发起C |
1.3897 |
1.3897 |
1.3979 |
1.3979 |
-0.0082 |
-0.59% |
| 2025-10-15 |
019339 |
创金合信启富优选股票发起C |
1.3979 |
1.3979 |
1.3842 |
1.3842 |
0.0137 |
0.99% |
| 2025-10-14 |
019339 |
创金合信启富优选股票发起C |
1.3842 |
1.3842 |
1.3869 |
1.3869 |
-0.0027 |
-0.19% |
| 2025-10-13 |
019339 |
创金合信启富优选股票发起C |
1.3869 |
1.3869 |
1.3912 |
1.3912 |
-0.0043 |
-0.31% |
| 2025-10-10 |
019339 |
创金合信启富优选股票发起C |
1.3912 |
1.3912 |
1.3862 |
1.3862 |
0.0050 |
0.36% |
| 2025-10-09 |
019339 |
创金合信启富优选股票发起C |
1.3862 |
1.3862 |
1.3805 |
1.3805 |
0.0057 |
0.41% |
| 2025-09-30 |
019339 |
创金合信启富优选股票发起C |
1.3805 |
1.3805 |
1.3821 |
1.3821 |
-0.0016 |
-0.12% |
| 2025-09-29 |
019339 |
创金合信启富优选股票发起C |
1.3821 |
1.3821 |
1.3723 |
1.3723 |
0.0098 |
0.71% |
| 2025-09-26 |
019339 |
创金合信启富优选股票发起C |
1.3723 |
1.3723 |
1.3758 |
1.3758 |
-0.0035 |
-0.25% |
| 2025-09-25 |
019339 |
创金合信启富优选股票发起C |
1.3758 |
1.3758 |
1.3845 |
1.3845 |
-0.0087 |
-0.63% |
| 2025-09-24 |
019339 |
创金合信启富优选股票发起C |
1.3845 |
1.3845 |
1.3663 |
1.3663 |
0.0182 |
1.33% |
| 2025-09-23 |
019339 |
创金合信启富优选股票发起C |
1.3663 |
1.3663 |
1.3812 |
1.3812 |
-0.0149 |
-1.08% |
| 2025-09-22 |
019339 |
创金合信启富优选股票发起C |
1.3812 |
1.3812 |
1.3894 |
1.3894 |
-0.0082 |
-0.59% |
| 2025-09-19 |
019339 |
创金合信启富优选股票发起C |
1.3894 |
1.3894 |
1.3927 |
1.3927 |
-0.0033 |
-0.24% |
| 2025-09-18 |
019339 |
创金合信启富优选股票发起C |
1.3927 |
1.3927 |
1.4159 |
1.4159 |
-0.0232 |
-1.64% |
| 2025-09-17 |
019339 |
创金合信启富优选股票发起C |
1.4159 |
1.4159 |
1.4153 |
1.4153 |
0.0006 |
0.04% |
| 2025-09-16 |
019339 |
创金合信启富优选股票发起C |
1.4153 |
1.4153 |
1.4015 |
1.4015 |
0.0138 |
0.98% |
