近一月创金合信兴选产业趋势混合C|创金合信兴选产业趋势一年封闭混合C基金净值查询
查询指定日期范围创金合信兴选产业趋势混合C014409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信兴选产业趋势混合C |
0.9864 |
-1.62% |
| 2025-12-15 |
创金合信兴选产业趋势混合C |
1.0026 |
-2.67% |
| 2025-12-12 |
创金合信兴选产业趋势混合C |
1.0301 |
-0.85% |
| 2025-12-11 |
创金合信兴选产业趋势混合C |
1.0389 |
-1.30% |
| 2025-12-10 |
创金合信兴选产业趋势混合C |
1.0526 |
0.47% |
| 2025-12-09 |
创金合信兴选产业趋势混合C |
1.0477 |
-1.24% |
| 2025-12-08 |
创金合信兴选产业趋势混合C |
1.0609 |
1.28% |
| 2025-12-05 |
创金合信兴选产业趋势混合C |
1.0475 |
2.21% |
| 2025-12-04 |
创金合信兴选产业趋势混合C |
1.0249 |
2.36% |
| 2025-12-03 |
创金合信兴选产业趋势混合C |
1.0013 |
-1.21% |
| 2025-12-02 |
创金合信兴选产业趋势混合C |
1.0136 |
-1.98% |
| 2025-12-01 |
创金合信兴选产业趋势混合C |
1.0337 |
1.57% |
| 2025-11-28 |
创金合信兴选产业趋势混合C |
1.0177 |
1.52% |
| 2025-11-27 |
创金合信兴选产业趋势混合C |
1.0025 |
-0.31% |
| 2025-11-26 |
创金合信兴选产业趋势混合C |
1.0056 |
1.01% |
| 2025-11-25 |
创金合信兴选产业趋势混合C |
0.9955 |
0.59% |
| 2025-11-24 |
创金合信兴选产业趋势混合C |
0.9897 |
0.52% |
| 2025-11-21 |
创金合信兴选产业趋势混合C |
0.9846 |
-0.54% |
| 2025-11-20 |
创金合信兴选产业趋势混合C |
0.9899 |
-0.83% |
| 2025-11-19 |
创金合信兴选产业趋势混合C |
0.9982 |
0.11% |
| 2025-11-18 |
创金合信兴选产业趋势混合C |
0.9971 |
0.04% |
| 2025-11-17 |
创金合信兴选产业趋势混合C |
0.9967 |
-0.10% |
