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 |
| 2025-12-16 |
创金合信产业智选混合A |
0.6041 |
-1.55% |
| 2025-12-15 |
创金合信产业智选混合A |
0.6136 |
-1.84% |
| 2025-12-12 |
创金合信产业智选混合A |
0.6251 |
0.73% |
| 2025-12-11 |
创金合信产业智选混合A |
0.6206 |
-1.54% |
| 2025-12-10 |
创金合信产业智选混合A |
0.6303 |
0.17% |
| 2025-12-09 |
创金合信产业智选混合A |
0.6292 |
-0.71% |
| 2025-12-08 |
创金合信产业智选混合A |
0.6337 |
0.92% |
| 2025-12-05 |
创金合信产业智选混合A |
0.6279 |
1.01% |
| 2025-12-04 |
创金合信产业智选混合A |
0.6216 |
1.19% |
| 2025-12-03 |
创金合信产业智选混合A |
0.6143 |
0.02% |
| 2025-12-02 |
创金合信产业智选混合A |
0.6142 |
-0.97% |
| 2025-12-01 |
创金合信产业智选混合A |
0.6202 |
2.23% |
| 2025-11-28 |
创金合信产业智选混合A |
0.6067 |
0.75% |
| 2025-11-27 |
创金合信产业智选混合A |
0.6022 |
-0.02% |
| 2025-11-26 |
创金合信产业智选混合A |
0.6023 |
1.64% |
| 2025-11-25 |
创金合信产业智选混合A |
0.5926 |
1.61% |
| 2025-11-24 |
创金合信产业智选混合A |
0.5832 |
0.22% |
| 2025-11-21 |
创金合信产业智选混合A |
0.5819 |
-2.79% |
| 2025-11-20 |
创金合信产业智选混合A |
0.5986 |
-0.48% |
| 2025-11-19 |
创金合信产业智选混合A |
0.6015 |
0.35% |
| 2025-11-18 |
创金合信产业智选混合A |
0.5994 |
-1.06% |
| 2025-11-17 |
创金合信产业智选混合A |
0.6058 |
-0.72% |
