近一月创金合信产业智选混合A基金净值查询
查询指定日期范围创金合信产业智选混合A012613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信产业智选混合A |
0.5071 |
-0.69% |
| 2024-04-29 |
创金合信产业智选混合A |
0.5106 |
2.06% |
| 2024-04-26 |
创金合信产业智选混合A |
0.5003 |
2.33% |
| 2024-04-25 |
创金合信产业智选混合A |
0.4889 |
0.31% |
| 2024-04-24 |
创金合信产业智选混合A |
0.4874 |
0.89% |
| 2024-04-23 |
创金合信产业智选混合A |
0.4831 |
-1.43% |
| 2024-04-22 |
创金合信产业智选混合A |
0.4901 |
-2.27% |
| 2024-04-19 |
创金合信产业智选混合A |
0.5015 |
-1.08% |
| 2024-04-18 |
创金合信产业智选混合A |
0.5070 |
-0.06% |
| 2024-04-17 |
创金合信产业智选混合A |
0.5073 |
2.28% |
| 2024-04-16 |
创金合信产业智选混合A |
0.4960 |
-2.76% |
| 2024-04-15 |
创金合信产业智选混合A |
0.5101 |
1.57% |
| 2024-04-12 |
创金合信产业智选混合A |
0.5022 |
-1.01% |
| 2024-04-11 |
创金合信产业智选混合A |
0.5073 |
0.50% |
| 2024-04-10 |
创金合信产业智选混合A |
0.5048 |
-0.96% |
| 2024-04-09 |
创金合信产业智选混合A |
0.5097 |
0.67% |
| 2024-04-08 |
创金合信产业智选混合A |
0.5063 |
-1.04% |
| 2024-04-03 |
创金合信产业智选混合A |
0.5116 |
-0.18% |
| 2024-04-02 |
创金合信产业智选混合A |
0.5125 |
-0.27% |
| 2024-04-01 |
创金合信产业智选混合A |
0.5139 |
2.29% |
