基金经理:李游
单位净值:0.4888 | 净值增长率:2.41% | 累计净值:0.4888 | 截止日期:2025/03/06 | ||
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最新估值:0.4922(15:04) | 涨跌幅:3.12% | 涨跌额:0.0149 | |||
最新规模:12.64亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
创金合信产业智选混合A(012613)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/3/6 | 0.4888 | 0.4888 | 2.409% | |
2025/3/5 | 0.4773 | 0.4773 | 2.009% | |
2025/3/4 | 0.4679 | 0.4679 | 0.343% | |
2025/3/3 | 0.4663 | 0.4663 | -0.977% | |
2025/2/28 | 0.4709 | 0.4709 | -4.849% | |
2025/2/27 | 0.4949 | 0.4949 | -0.921% | |
2025/2/26 | 0.4995 | 0.4995 | 1.648% | |
2025/2/25 | 0.4914 | 0.4914 | -0.827% | |
2025/2/24 | 0.4955 | 0.4955 | -0.741% | |
2025/2/21 | 0.4992 | 0.4992 | 4% | |
2025/2/20 | 0.48 | 0.48 | 0.104% | |
2025/2/19 | 0.4795 | 0.4795 | 3.185% | |
2025/2/18 | 0.4647 | 0.4647 | -1.296% | |
2025/2/17 | 0.4708 | 0.4708 | 1.795% | |
2025/2/14 | 0.4625 | 0.4625 | 1.049% | |
2025/2/13 | 0.4577 | 0.4577 | -2.741% | |
2025/2/12 | 0.4706 | 0.4706 | 1.554% | |
2025/2/11 | 0.4634 | 0.4634 | -1.404% | |
2025/2/10 | 0.47 | 0.47 | -0.233% | |
2025/2/7 | 0.4711 | 0.4711 | 1.247% |