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创金合信群力一年定开混合(MOM)A基金净值查询(011367)

今年以来创金合信群力一年定开混合(MOM)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信群力一年定开混合(MOM)A011367净值及计算阶段收益
今年以来011367基金累计收益率1.31%
净值日期 基金名称 净值 增长率
2024-04-30 创金合信群力一年定开混合(MOM)A 0.8566 0.45%
2024-04-29 创金合信群力一年定开混合(MOM)A 0.8528 0.59%
2024-04-26 创金合信群力一年定开混合(MOM)A 0.8478 1.00%
2024-04-25 创金合信群力一年定开混合(MOM)A 0.8394 -0.12%
2024-04-24 创金合信群力一年定开混合(MOM)A 0.8404 0.76%
2024-04-23 创金合信群力一年定开混合(MOM)A 0.8341 -0.43%
2024-04-22 创金合信群力一年定开混合(MOM)A 0.8377 0.01%
2024-04-19 创金合信群力一年定开混合(MOM)A 0.8376 -0.40%
2024-04-18 创金合信群力一年定开混合(MOM)A 0.8410 0.37%
2024-04-17 创金合信群力一年定开混合(MOM)A 0.8379 1.88%
2024-04-16 创金合信群力一年定开混合(MOM)A 0.8224 -1.47%
2024-04-15 创金合信群力一年定开混合(MOM)A 0.8347 1.18%
2024-04-12 创金合信群力一年定开混合(MOM)A 0.8250 -0.37%
2024-04-11 创金合信群力一年定开混合(MOM)A 0.8281 0.41%
2024-04-10 创金合信群力一年定开混合(MOM)A 0.8247 -0.59%
2024-04-09 创金合信群力一年定开混合(MOM)A 0.8296 -0.05%
2024-04-08 创金合信群力一年定开混合(MOM)A 0.8300 -0.99%
2024-04-03 创金合信群力一年定开混合(MOM)A 0.8383 -0.30%
2024-04-02 创金合信群力一年定开混合(MOM)A 0.8408 -0.07%
2024-04-01 创金合信群力一年定开混合(MOM)A 0.8414 1.15%
2024-03-29 创金合信群力一年定开混合(MOM)A 0.8318 0.45%
2024-03-28 创金合信群力一年定开混合(MOM)A 0.8281 0.91%
2024-03-27 创金合信群力一年定开混合(MOM)A 0.8206 -0.81%
2024-03-26 创金合信群力一年定开混合(MOM)A 0.8273 0.16%
2024-03-25 创金合信群力一年定开混合(MOM)A 0.8260 -0.31%
2024-03-22 创金合信群力一年定开混合(MOM)A 0.8286 -0.42%
2024-03-21 创金合信群力一年定开混合(MOM)A 0.8321 -0.16%
2024-03-20 创金合信群力一年定开混合(MOM)A 0.8334 0.02%
2024-03-19 创金合信群力一年定开混合(MOM)A 0.8332 -0.44%
2024-03-18 创金合信群力一年定开混合(MOM)A 0.8369 0.47%
2024-03-15 创金合信群力一年定开混合(MOM)A 0.8330 0.12%
2024-03-14 创金合信群力一年定开混合(MOM)A 0.8320 -0.19%
2024-03-13 创金合信群力一年定开混合(MOM)A 0.8336 -0.26%
2024-03-12 创金合信群力一年定开混合(MOM)A 0.8358 0.12%
2024-03-11 创金合信群力一年定开混合(MOM)A 0.8348 0.58%
2024-03-08 创金合信群力一年定开混合(MOM)A 0.8300 1.05%
2024-03-07 创金合信群力一年定开混合(MOM)A 0.8214 -0.39%
2024-03-06 创金合信群力一年定开混合(MOM)A 0.8246 0.22%
2024-03-05 创金合信群力一年定开混合(MOM)A 0.8228 -0.28%
2024-03-04 创金合信群力一年定开混合(MOM)A 0.8251 0.17%
2024-03-01 创金合信群力一年定开混合(MOM)A 0.8237 0.70%
2024-02-29 创金合信群力一年定开混合(MOM)A 0.8180 2.02%
2024-02-28 创金合信群力一年定开混合(MOM)A 0.8018 -2.12%
2024-02-27 创金合信群力一年定开混合(MOM)A 0.8192 1.39%
2024-02-26 创金合信群力一年定开混合(MOM)A 0.8080 0.46%
2024-02-23 创金合信群力一年定开混合(MOM)A 0.8043 0.22%
2024-02-22 创金合信群力一年定开混合(MOM)A 0.8025 0.74%
2024-02-21 创金合信群力一年定开混合(MOM)A 0.7966 0.26%
2024-02-20 创金合信群力一年定开混合(MOM)A 0.7945 0.27%
2024-02-19 创金合信群力一年定开混合(MOM)A 0.7924 0.99%
2024-02-08 创金合信群力一年定开混合(MOM)A 0.7846 1.57%
2024-02-07 创金合信群力一年定开混合(MOM)A 0.7725 1.39%
2024-02-06 创金合信群力一年定开混合(MOM)A 0.7619 2.67%
2024-02-05 创金合信群力一年定开混合(MOM)A 0.7421 -0.93%
2024-02-02 创金合信群力一年定开混合(MOM)A 0.7491 -1.11%
2024-02-01 创金合信群力一年定开混合(MOM)A 0.7575 0.13%
2024-01-31 创金合信群力一年定开混合(MOM)A 0.7565 -1.55%
2024-01-30 创金合信群力一年定开混合(MOM)A 0.7684 -1.64%
2024-01-29 创金合信群力一年定开混合(MOM)A 0.7812 -0.57%
2024-01-26 创金合信群力一年定开混合(MOM)A 0.7857 -0.59%
2024-01-25 创金合信群力一年定开混合(MOM)A 0.7904 1.69%
2024-01-24 创金合信群力一年定开混合(MOM)A 0.7773 0.93%
2024-01-23 创金合信群力一年定开混合(MOM)A 0.7701 0.82%
2024-01-22 创金合信群力一年定开混合(MOM)A 0.7638 -2.61%
2024-01-19 创金合信群力一年定开混合(MOM)A 0.7843 -0.72%
2024-01-18 创金合信群力一年定开混合(MOM)A 0.7900 0.51%
2024-01-17 创金合信群力一年定开混合(MOM)A 0.7860 -1.48%
2024-01-16 创金合信群力一年定开混合(MOM)A 0.7978 -0.04%
2024-01-15 创金合信群力一年定开混合(MOM)A 0.7981 0.08%
2024-01-12 创金合信群力一年定开混合(MOM)A 0.7975 -0.32%
2024-01-11 创金合信群力一年定开混合(MOM)A 0.8001 0.67%
2024-01-10 创金合信群力一年定开混合(MOM)A 0.7948 -0.19%
2024-01-09 创金合信群力一年定开混合(MOM)A 0.7963 0.44%
2024-01-08 创金合信群力一年定开混合(MOM)A 0.7928 -1.38%
2024-01-05 创金合信群力一年定开混合(MOM)A 0.8039 -0.64%
2024-01-04 创金合信群力一年定开混合(MOM)A 0.8091 -0.31%
2024-01-03 创金合信群力一年定开混合(MOM)A 0.8116 -0.49%
2024-01-02 创金合信群力一年定开混合(MOM)A 0.8156 -0.80%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信港股通成长股票C 0.3944 1.18%
创金合信港股通成长股票A 0.3997 1.16%
创金合信医药消费股票C 0.5283 0.63%
创金合信医药消费股票A 0.5374 0.62%
创金合信医疗保健股票A 1.6975 0.46%
创金合信医疗保健股票C 1.6402 0.45%
创金合信群力一年定开混合(MOM)A 0.8566 0.45%
创金合信群力一年定开混合(MOM)C 0.8300 0.44%
创金合信转债精选债券C 1.1944 0.42%
创金合信中证红利低波动指数A 1.9157 0.40%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏磐润两年定开混合A 0.8129 2.66%
华夏磐润两年定开混合C 0.8061 2.66%
华泰保兴吉年利 0.8168 2.15%
招商远见回报3年定开混合 0.9881 2.13%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
东海科技动力A 1.2684 1.88%
东海科技动力C 1.2320 1.88%
招商惠润一年定开混合发起式(MOM)A 0.7497 1.79%
招商惠润一年定开混合发起式(MOM)C 0.7375 1.79%
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