近一季创金合信文娱媒体股票发起A基金净值查询
查询指定日期范围创金合信文娱媒体股票发起A013132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
创金合信文娱媒体股票发起A |
1.0324 |
0.24% |
| 2024-05-10 |
创金合信文娱媒体股票发起A |
1.0299 |
0.21% |
| 2024-05-09 |
创金合信文娱媒体股票发起A |
1.0277 |
2.31% |
| 2024-05-08 |
创金合信文娱媒体股票发起A |
1.0045 |
-1.23% |
| 2024-05-07 |
创金合信文娱媒体股票发起A |
1.0170 |
-0.26% |
| 2024-05-06 |
创金合信文娱媒体股票发起A |
1.0197 |
3.79% |
| 2024-04-30 |
创金合信文娱媒体股票发起A |
0.9825 |
-0.62% |
| 2024-04-29 |
创金合信文娱媒体股票发起A |
0.9886 |
1.73% |
| 2024-04-26 |
创金合信文娱媒体股票发起A |
0.9718 |
2.51% |
| 2024-04-25 |
创金合信文娱媒体股票发起A |
0.9480 |
0.24% |
| 2024-04-24 |
创金合信文娱媒体股票发起A |
0.9457 |
2.23% |
| 2024-04-23 |
创金合信文娱媒体股票发起A |
0.9251 |
1.47% |
| 2024-04-22 |
创金合信文娱媒体股票发起A |
0.9117 |
1.45% |
| 2024-04-19 |
创金合信文娱媒体股票发起A |
0.8987 |
-1.29% |
| 2024-04-18 |
创金合信文娱媒体股票发起A |
0.9104 |
0.15% |
| 2024-04-17 |
创金合信文娱媒体股票发起A |
0.9090 |
2.01% |
| 2024-04-16 |
创金合信文娱媒体股票发起A |
0.8911 |
-2.72% |
| 2024-04-15 |
创金合信文娱媒体股票发起A |
0.9160 |
-1.36% |
| 2024-04-12 |
创金合信文娱媒体股票发起A |
0.9286 |
-0.73% |
| 2024-04-11 |
创金合信文娱媒体股票发起A |
0.9354 |
-0.26% |
| 2024-04-10 |
创金合信文娱媒体股票发起A |
0.9378 |
-0.28% |
| 2024-04-09 |
创金合信文娱媒体股票发起A |
0.9404 |
1.35% |
| 2024-04-08 |
创金合信文娱媒体股票发起A |
0.9279 |
-1.59% |
| 2024-04-03 |
创金合信文娱媒体股票发起A |
0.9429 |
-1.37% |
| 2024-04-02 |
创金合信文娱媒体股票发起A |
0.9560 |
0.81% |
| 2024-04-01 |
创金合信文娱媒体股票发起A |
0.9483 |
1.29% |
| 2024-03-29 |
创金合信文娱媒体股票发起A |
0.9362 |
0.31% |
| 2024-03-28 |
创金合信文娱媒体股票发起A |
0.9333 |
2.02% |
| 2024-03-27 |
创金合信文娱媒体股票发起A |
0.9148 |
-2.40% |
| 2024-03-26 |
创金合信文娱媒体股票发起A |
0.9373 |
0.06% |
| 2024-03-25 |
创金合信文娱媒体股票发起A |
0.9367 |
-1.94% |
| 2024-03-22 |
创金合信文娱媒体股票发起A |
0.9552 |
-1.75% |
| 2024-03-21 |
创金合信文娱媒体股票发起A |
0.9722 |
0.41% |
| 2024-03-20 |
创金合信文娱媒体股票发起A |
0.9682 |
1.27% |
| 2024-03-19 |
创金合信文娱媒体股票发起A |
0.9561 |
-0.01% |
| 2024-03-18 |
创金合信文娱媒体股票发起A |
0.9562 |
1.04% |
| 2024-03-15 |
创金合信文娱媒体股票发起A |
0.9464 |
-0.45% |
| 2024-03-14 |
创金合信文娱媒体股票发起A |
0.9507 |
-0.97% |
| 2024-03-13 |
创金合信文娱媒体股票发起A |
0.9600 |
0.22% |
| 2024-03-12 |
创金合信文娱媒体股票发起A |
0.9579 |
3.30% |
| 2024-03-11 |
创金合信文娱媒体股票发起A |
0.9273 |
2.31% |
| 2024-03-08 |
创金合信文娱媒体股票发起A |
0.9064 |
0.99% |
| 2024-03-07 |
创金合信文娱媒体股票发起A |
0.8975 |
-1.49% |
| 2024-03-06 |
创金合信文娱媒体股票发起A |
0.9111 |
1.15% |
| 2024-03-05 |
创金合信文娱媒体股票发起A |
0.9007 |
-2.70% |
| 2024-03-04 |
创金合信文娱媒体股票发起A |
0.9257 |
-0.41% |
| 2024-03-01 |
创金合信文娱媒体股票发起A |
0.9295 |
1.96% |
| 2024-02-29 |
创金合信文娱媒体股票发起A |
0.9116 |
2.24% |
| 2024-02-28 |
创金合信文娱媒体股票发起A |
0.8916 |
-3.60% |
| 2024-02-27 |
创金合信文娱媒体股票发起A |
0.9249 |
1.92% |
| 2024-02-26 |
创金合信文娱媒体股票发起A |
0.9075 |
-0.03% |
| 2024-02-23 |
创金合信文娱媒体股票发起A |
0.9078 |
0.56% |
| 2024-02-22 |
创金合信文娱媒体股票发起A |
0.9027 |
1.55% |
| 2024-02-21 |
创金合信文娱媒体股票发起A |
0.8889 |
1.73% |
| 2024-02-20 |
创金合信文娱媒体股票发起A |
0.8738 |
-0.13% |
| 2024-02-19 |
创金合信文娱媒体股票发起A |
0.8749 |
1.44% |
