今年以来创金合信群力一年定期开放混合(MOM)A|创金合信群力一年定开混合(MOM)A基金净值查询
查询指定日期范围创金合信群力一年定期开放混合(MOM)A011367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
创金合信群力一年定期开放混合(MOM)A |
1.0064 |
-0.54% |
| 2026-09-16 |
创金合信群力一年定期开放混合(MOM)A |
1.0119 |
1.96% |
| 2026-09-15 |
创金合信群力一年定期开放混合(MOM)A |
0.9924 |
0.14% |
| 2026-09-14 |
创金合信群力一年定期开放混合(MOM)A |
0.9910 |
-0.78% |
| 2026-09-11 |
创金合信群力一年定期开放混合(MOM)A |
0.9988 |
-1.05% |
| 2026-09-10 |
创金合信群力一年定期开放混合(MOM)A |
1.0094 |
-0.53% |
| 2026-09-09 |
创金合信群力一年定期开放混合(MOM)A |
1.0148 |
0.42% |
| 2026-09-08 |
创金合信群力一年定期开放混合(MOM)A |
1.0106 |
-0.26% |
| 2026-09-07 |
创金合信群力一年定期开放混合(MOM)A |
1.0132 |
2.19% |
| 2026-09-04 |
创金合信群力一年定期开放混合(MOM)A |
0.9915 |
-0.99% |
| 2026-09-03 |
创金合信群力一年定期开放混合(MOM)A |
1.0014 |
0.22% |
| 2026-09-02 |
创金合信群力一年定期开放混合(MOM)A |
0.9992 |
-1.24% |
| 2026-09-01 |
创金合信群力一年定期开放混合(MOM)A |
1.0117 |
-1.50% |
| 2026-08-31 |
创金合信群力一年定期开放混合(MOM)A |
1.0271 |
0.49% |
| 2026-08-28 |
创金合信群力一年定期开放混合(MOM)A |
1.0221 |
-0.58% |
| 2026-08-27 |
创金合信群力一年定期开放混合(MOM)A |
1.0281 |
2.45% |
| 2026-08-26 |
创金合信群力一年定期开放混合(MOM)A |
1.0035 |
0.34% |
| 2026-08-25 |
创金合信群力一年定期开放混合(MOM)A |
1.0001 |
-0.07% |
| 2026-08-24 |
创金合信群力一年定期开放混合(MOM)A |
1.0008 |
-2.01% |
| 2026-08-21 |
创金合信群力一年定期开放混合(MOM)A |
1.0213 |
0.74% |
| 2026-08-20 |
创金合信群力一年定期开放混合(MOM)A |
1.0138 |
0.69% |
| 2026-08-19 |
创金合信群力一年定期开放混合(MOM)A |
1.0069 |
-4.35% |
| 2026-08-18 |
创金合信群力一年定期开放混合(MOM)A |
1.0527 |
-0.22% |
| 2026-08-17 |
创金合信群力一年定期开放混合(MOM)A |
1.0550 |
2.72% |
| 2026-08-14 |
创金合信群力一年定期开放混合(MOM)A |
1.0271 |
1.18% |
| 2026-08-13 |
创金合信群力一年定期开放混合(MOM)A |
1.0151 |
-0.86% |
| 2026-08-12 |
创金合信群力一年定期开放混合(MOM)A |
1.0239 |
1.35% |
| 2026-08-11 |
创金合信群力一年定期开放混合(MOM)A |
1.0103 |
-0.61% |
| 2026-08-10 |
创金合信群力一年定期开放混合(MOM)A |
1.0165 |
-0.35% |
| 2026-08-07 |
创金合信群力一年定期开放混合(MOM)A |
1.0201 |
1.90% |
| 2026-08-06 |
创金合信群力一年定期开放混合(MOM)A |
1.0011 |
0.56% |
| 2026-08-05 |
创金合信群力一年定期开放混合(MOM)A |
0.9955 |
2.24% |
| 2026-08-04 |
创金合信群力一年定期开放混合(MOM)A |
0.9737 |
3.04% |
| 2026-08-03 |
创金合信群力一年定期开放混合(MOM)A |
0.9450 |
-1.79% |
| 2026-07-31 |
创金合信群力一年定期开放混合(MOM)A |
0.9622 |
2.23% |
| 2026-07-30 |
创金合信群力一年定期开放混合(MOM)A |
0.9412 |
-3.88% |
| 2026-07-29 |
创金合信群力一年定期开放混合(MOM)A |
0.9792 |
0.47% |
| 2026-07-28 |
创金合信群力一年定期开放混合(MOM)A |
0.9746 |
-4.99% |
| 2026-07-27 |
创金合信群力一年定期开放混合(MOM)A |
1.0258 |
1.79% |
| 2026-07-24 |
创金合信群力一年定期开放混合(MOM)A |
1.0078 |
-1.68% |
| 2026-07-23 |
创金合信群力一年定期开放混合(MOM)A |
1.0250 |
-0.53% |
| 2026-07-22 |
创金合信群力一年定期开放混合(MOM)A |
1.0305 |
-1.06% |
| 2026-07-21 |
创金合信群力一年定期开放混合(MOM)A |
1.0415 |
5.83% |
| 2026-07-20 |
创金合信群力一年定期开放混合(MOM)A |
0.9841 |
-1.95% |
| 2026-07-17 |
创金合信群力一年定期开放混合(MOM)A |
1.0037 |
-5.98% |
| 2026-07-16 |
创金合信群力一年定期开放混合(MOM)A |
1.0675 |
-3.31% |
| 2026-07-15 |
创金合信群力一年定期开放混合(MOM)A |
1.1041 |
-1.74% |
| 2026-07-14 |
创金合信群力一年定期开放混合(MOM)A |
1.1236 |
3.09% |
| 2026-07-13 |
创金合信群力一年定期开放混合(MOM)A |
1.0899 |
-3.80% |
| 2026-07-10 |
创金合信群力一年定期开放混合(MOM)A |
1.1329 |
-3.77% |
| 2026-07-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1773 |
3.76% |
| 2026-07-08 |
创金合信群力一年定期开放混合(MOM)A |
1.1346 |
-0.89% |
| 2026-07-07 |
创金合信群力一年定期开放混合(MOM)A |
1.1448 |
-0.96% |
| 2026-07-06 |
创金合信群力一年定期开放混合(MOM)A |
1.1559 |
-0.15% |
| 2026-07-03 |
创金合信群力一年定期开放混合(MOM)A |
1.1576 |
0.10% |
| 2026-07-02 |
创金合信群力一年定期开放混合(MOM)A |
1.1565 |
-5.10% |
| 2026-07-01 |
创金合信群力一年定期开放混合(MOM)A |
1.2187 |
-1.88% |
| 2026-06-30 |
创金合信群力一年定期开放混合(MOM)A |
1.2421 |
2.89% |
| 2026-06-29 |
创金合信群力一年定期开放混合(MOM)A |
1.2072 |
1.13% |
| 2026-06-26 |
创金合信群力一年定期开放混合(MOM)A |
1.1937 |
-2.66% |
| 2026-06-25 |
创金合信群力一年定期开放混合(MOM)A |
1.2263 |
1.96% |
| 2026-06-24 |
创金合信群力一年定期开放混合(MOM)A |
1.2027 |
1.85% |
| 2026-06-23 |
创金合信群力一年定期开放混合(MOM)A |
1.1808 |
-2.96% |
| 2026-06-22 |
创金合信群力一年定期开放混合(MOM)A |
1.2168 |
1.75% |
| 2026-06-18 |
创金合信群力一年定期开放混合(MOM)A |
1.1959 |
1.60% |
| 2026-06-17 |
创金合信群力一年定期开放混合(MOM)A |
1.1771 |
1.36% |
| 2026-06-16 |
创金合信群力一年定期开放混合(MOM)A |
1.1613 |
0.36% |
| 2026-06-15 |
创金合信群力一年定期开放混合(MOM)A |
1.1571 |
4.45% |
| 2026-06-12 |
创金合信群力一年定期开放混合(MOM)A |
1.1078 |
0.69% |
| 2026-06-11 |
创金合信群力一年定期开放混合(MOM)A |
1.1002 |
-0.06% |
| 2026-06-10 |
创金合信群力一年定期开放混合(MOM)A |
1.1009 |
-1.33% |
| 2026-06-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1157 |
2.73% |
| 2026-06-08 |
创金合信群力一年定期开放混合(MOM)A |
1.0861 |
-2.15% |
| 2026-06-05 |
创金合信群力一年定期开放混合(MOM)A |
1.1100 |
-2.38% |
| 2026-06-04 |
创金合信群力一年定期开放混合(MOM)A |
1.1371 |
-0.36% |
| 2026-06-03 |
创金合信群力一年定期开放混合(MOM)A |
1.1412 |
0.81% |
| 2026-06-02 |
创金合信群力一年定期开放混合(MOM)A |
1.1320 |
1.94% |
| 2026-06-01 |
创金合信群力一年定期开放混合(MOM)A |
1.1105 |
-1.73% |
| 2026-05-29 |
创金合信群力一年定期开放混合(MOM)A |
1.1301 |
-0.97% |
| 2026-05-28 |
创金合信群力一年定期开放混合(MOM)A |
1.1412 |
0.07% |
| 2026-05-27 |
创金合信群力一年定期开放混合(MOM)A |
1.1404 |
-1.38% |
| 2026-05-26 |
创金合信群力一年定期开放混合(MOM)A |
1.1564 |
0.21% |
| 2026-05-25 |
创金合信群力一年定期开放混合(MOM)A |
1.1540 |
1.56% |
| 2026-05-22 |
创金合信群力一年定期开放混合(MOM)A |
1.1363 |
2.19% |
| 2026-05-21 |
创金合信群力一年定期开放混合(MOM)A |
1.1120 |
-2.60% |
| 2026-05-20 |
创金合信群力一年定期开放混合(MOM)A |
1.1417 |
0.68% |
| 2026-05-19 |
创金合信群力一年定期开放混合(MOM)A |
1.1340 |
0.39% |
| 2026-05-18 |
创金合信群力一年定期开放混合(MOM)A |
1.1296 |
-0.56% |
| 2026-05-15 |
创金合信群力一年定期开放混合(MOM)A |
1.1360 |
-1.53% |
| 2026-05-14 |
创金合信群力一年定期开放混合(MOM)A |
1.1536 |
-1.68% |
| 2026-05-13 |
创金合信群力一年定期开放混合(MOM)A |
1.1733 |
0.97% |
| 2026-05-12 |
创金合信群力一年定期开放混合(MOM)A |
1.1620 |
0.18% |
| 2026-05-11 |
创金合信群力一年定期开放混合(MOM)A |
1.1599 |
0.98% |
| 2026-05-08 |
创金合信群力一年定期开放混合(MOM)A |
1.1487 |
-0.19% |
| 2026-04-30 |
创金合信群力一年定期开放混合(MOM)A |
1.1284 |
-0.32% |
| 2026-04-29 |
创金合信群力一年定期开放混合(MOM)A |
1.1320 |
1.68% |
| 2026-04-28 |
创金合信群力一年定期开放混合(MOM)A |
1.1133 |
-0.32% |
| 2026-04-27 |
创金合信群力一年定期开放混合(MOM)A |
1.1169 |
-0.14% |
| 2026-04-24 |
创金合信群力一年定期开放混合(MOM)A |
1.1185 |
0.14% |
| 2026-04-23 |
创金合信群力一年定期开放混合(MOM)A |
1.1169 |
-0.57% |
| 2026-04-22 |
创金合信群力一年定期开放混合(MOM)A |
1.1233 |
0.22% |
| 2026-04-21 |
创金合信群力一年定期开放混合(MOM)A |
1.1208 |
0.20% |
| 2026-04-20 |
创金合信群力一年定期开放混合(MOM)A |
1.1186 |
-0.60% |
| 2026-04-17 |
创金合信群力一年定期开放混合(MOM)A |
1.1254 |
-0.30% |
| 2026-04-16 |
创金合信群力一年定期开放混合(MOM)A |
1.1288 |
1.30% |
| 2026-04-15 |
创金合信群力一年定期开放混合(MOM)A |
1.1143 |
-0.53% |
| 2026-04-14 |
创金合信群力一年定期开放混合(MOM)A |
1.1202 |
0.78% |
| 2026-04-13 |
创金合信群力一年定期开放混合(MOM)A |
1.1115 |
-0.51% |
| 2026-04-10 |
创金合信群力一年定期开放混合(MOM)A |
1.1172 |
0.41% |
| 2026-04-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1126 |
-0.16% |
| 2026-04-08 |
创金合信群力一年定期开放混合(MOM)A |
1.1144 |
3.01% |
| 2026-04-07 |
创金合信群力一年定期开放混合(MOM)A |
1.0818 |
0.96% |
| 2026-04-03 |
创金合信群力一年定期开放混合(MOM)A |
1.0715 |
-0.81% |
| 2026-04-02 |
创金合信群力一年定期开放混合(MOM)A |
1.0803 |
-0.97% |
| 2026-04-01 |
创金合信群力一年定期开放混合(MOM)A |
1.0909 |
1.87% |
| 2026-03-31 |
创金合信群力一年定期开放混合(MOM)A |
1.0709 |
-1.45% |
| 2026-03-30 |
创金合信群力一年定期开放混合(MOM)A |
1.0867 |
0.00% |
| 2026-03-27 |
创金合信群力一年定期开放混合(MOM)A |
1.0867 |
1.03% |
| 2026-03-26 |
创金合信群力一年定期开放混合(MOM)A |
1.0756 |
-1.32% |
| 2026-03-25 |
创金合信群力一年定期开放混合(MOM)A |
1.0900 |
1.38% |
| 2026-03-24 |
创金合信群力一年定期开放混合(MOM)A |
1.0752 |
1.26% |
| 2026-03-23 |
创金合信群力一年定期开放混合(MOM)A |
1.0618 |
-2.87% |
| 2026-03-20 |
创金合信群力一年定期开放混合(MOM)A |
1.0932 |
-1.32% |
| 2026-03-19 |
创金合信群力一年定期开放混合(MOM)A |
1.1078 |
-2.73% |
| 2026-03-18 |
创金合信群力一年定期开放混合(MOM)A |
1.1389 |
0.04% |
| 2026-03-17 |
创金合信群力一年定期开放混合(MOM)A |
1.1384 |
-1.36% |
| 2026-03-16 |
创金合信群力一年定期开放混合(MOM)A |
1.1541 |
-0.98% |
| 2026-03-13 |
创金合信群力一年定期开放混合(MOM)A |
1.1655 |
-1.04% |
| 2026-03-12 |
创金合信群力一年定期开放混合(MOM)A |
1.1777 |
-0.60% |
| 2026-03-11 |
创金合信群力一年定期开放混合(MOM)A |
1.1848 |
0.75% |
| 2026-03-10 |
创金合信群力一年定期开放混合(MOM)A |
1.1760 |
0.76% |
| 2026-03-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1671 |
-1.68% |
| 2026-03-06 |
创金合信群力一年定期开放混合(MOM)A |
1.1870 |
0.47% |
| 2026-03-05 |
创金合信群力一年定期开放混合(MOM)A |
1.1815 |
0.36% |
| 2026-03-04 |
创金合信群力一年定期开放混合(MOM)A |
1.1773 |
-1.08% |
| 2026-03-03 |
创金合信群力一年定期开放混合(MOM)A |
1.1902 |
-2.79% |
| 2026-03-02 |
创金合信群力一年定期开放混合(MOM)A |
1.2243 |
0.34% |
| 2026-02-27 |
创金合信群力一年定期开放混合(MOM)A |
1.2202 |
0.01% |
| 2026-02-26 |
创金合信群力一年定期开放混合(MOM)A |
1.2201 |
0.21% |
| 2026-02-25 |
创金合信群力一年定期开放混合(MOM)A |
1.2176 |
0.44% |
| 2026-02-24 |
创金合信群力一年定期开放混合(MOM)A |
1.2123 |
1.47% |
| 2026-02-13 |
创金合信群力一年定期开放混合(MOM)A |
1.1947 |
-1.67% |
| 2026-02-12 |
创金合信群力一年定期开放混合(MOM)A |
1.2150 |
0.57% |
| 2026-02-11 |
创金合信群力一年定期开放混合(MOM)A |
1.2081 |
0.42% |
| 2026-02-10 |
创金合信群力一年定期开放混合(MOM)A |
1.2031 |
0.48% |
| 2026-02-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1974 |
2.11% |
| 2026-02-06 |
创金合信群力一年定期开放混合(MOM)A |
1.1727 |
-0.30% |
| 2026-02-05 |
创金合信群力一年定期开放混合(MOM)A |
1.1762 |
-1.13% |
| 2026-02-04 |
创金合信群力一年定期开放混合(MOM)A |
1.1897 |
0.32% |
| 2026-02-03 |
创金合信群力一年定期开放混合(MOM)A |
1.1859 |
2.24% |
| 2026-02-02 |
创金合信群力一年定期开放混合(MOM)A |
1.1599 |
-3.49% |
| 2026-01-30 |
创金合信群力一年定期开放混合(MOM)A |
1.2019 |
-1.20% |
| 2026-01-29 |
创金合信群力一年定期开放混合(MOM)A |
1.2165 |
-0.27% |
| 2026-01-28 |
创金合信群力一年定期开放混合(MOM)A |
1.2198 |
1.00% |
| 2026-01-27 |
创金合信群力一年定期开放混合(MOM)A |
1.2077 |
0.89% |
| 2026-01-26 |
创金合信群力一年定期开放混合(MOM)A |
1.1971 |
-0.18% |
| 2026-01-23 |
创金合信群力一年定期开放混合(MOM)A |
1.1992 |
0.47% |
| 2026-01-22 |
创金合信群力一年定期开放混合(MOM)A |
1.1936 |
0.18% |
| 2026-01-21 |
创金合信群力一年定期开放混合(MOM)A |
1.1915 |
1.29% |
| 2026-01-20 |
创金合信群力一年定期开放混合(MOM)A |
1.1763 |
-0.37% |
| 2026-01-19 |
创金合信群力一年定期开放混合(MOM)A |
1.1807 |
0.11% |
| 2026-01-16 |
创金合信群力一年定期开放混合(MOM)A |
1.1794 |
0.20% |
| 2026-01-15 |
创金合信群力一年定期开放混合(MOM)A |
1.1771 |
0.55% |
| 2026-01-14 |
创金合信群力一年定期开放混合(MOM)A |
1.1707 |
0.24% |
| 2026-01-13 |
创金合信群力一年定期开放混合(MOM)A |
1.1679 |
-0.43% |
| 2026-01-12 |
创金合信群力一年定期开放混合(MOM)A |
1.1729 |
0.63% |
| 2026-01-09 |
创金合信群力一年定期开放混合(MOM)A |
1.1655 |
1.10% |
| 2026-01-08 |
创金合信群力一年定期开放混合(MOM)A |
1.1528 |
-0.83% |
| 2026-01-07 |
创金合信群力一年定期开放混合(MOM)A |
1.1624 |
0.48% |
| 2026-01-06 |
创金合信群力一年定期开放混合(MOM)A |
1.1568 |
1.02% |
| 2026-01-05 |
创金合信群力一年定期开放混合(MOM)A |
1.1451 |
1.49% |
