近一季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 |
| 2026-09-16 |
创金合信产业智选混合A |
0.6644 |
2.11% |
| 2026-09-15 |
创金合信产业智选混合A |
0.6507 |
-1.00% |
| 2026-09-14 |
创金合信产业智选混合A |
0.6573 |
-1.19% |
| 2026-09-11 |
创金合信产业智选混合A |
0.6651 |
-1.03% |
| 2026-09-10 |
创金合信产业智选混合A |
0.6720 |
-1.16% |
| 2026-09-09 |
创金合信产业智选混合A |
0.6799 |
0.74% |
| 2026-09-08 |
创金合信产业智选混合A |
0.6749 |
-0.53% |
| 2026-09-07 |
创金合信产业智选混合A |
0.6785 |
3.12% |
| 2026-09-04 |
创金合信产业智选混合A |
0.6580 |
-1.25% |
| 2026-09-03 |
创金合信产业智选混合A |
0.6663 |
0.56% |
| 2026-09-02 |
创金合信产业智选混合A |
0.6626 |
-1.35% |
| 2026-09-01 |
创金合信产业智选混合A |
0.6717 |
-1.87% |
| 2026-08-31 |
创金合信产业智选混合A |
0.6845 |
0.15% |
| 2026-08-28 |
创金合信产业智选混合A |
0.6835 |
-0.64% |
| 2026-08-27 |
创金合信产业智选混合A |
0.6879 |
1.94% |
| 2026-08-26 |
创金合信产业智选混合A |
0.6748 |
0.76% |
| 2026-08-25 |
创金合信产业智选混合A |
0.6697 |
-0.31% |
| 2026-08-24 |
创金合信产业智选混合A |
0.6718 |
-3.06% |
| 2026-08-21 |
创金合信产业智选混合A |
0.6930 |
2.32% |
| 2026-08-20 |
创金合信产业智选混合A |
0.6773 |
0.25% |
| 2026-08-19 |
创金合信产业智选混合A |
0.6756 |
-5.38% |
| 2026-08-18 |
创金合信产业智选混合A |
0.7140 |
-0.96% |
| 2026-08-17 |
创金合信产业智选混合A |
0.7209 |
4.12% |
| 2026-08-14 |
创金合信产业智选混合A |
0.6924 |
0.89% |
| 2026-08-13 |
创金合信产业智选混合A |
0.6863 |
-1.21% |
| 2026-08-12 |
创金合信产业智选混合A |
0.6947 |
1.71% |
| 2026-08-11 |
创金合信产业智选混合A |
0.6830 |
-0.36% |
| 2026-08-10 |
创金合信产业智选混合A |
0.6855 |
-0.97% |
| 2026-08-07 |
创金合信产业智选混合A |
0.6922 |
2.08% |
| 2026-08-06 |
创金合信产业智选混合A |
0.6781 |
-0.47% |
| 2026-08-05 |
创金合信产业智选混合A |
0.6813 |
2.37% |
| 2026-08-04 |
创金合信产业智选混合A |
0.6655 |
4.18% |
| 2026-08-03 |
创金合信产业智选混合A |
0.6388 |
-1.11% |
| 2026-07-31 |
创金合信产业智选混合A |
0.6460 |
2.46% |
| 2026-07-30 |
创金合信产业智选混合A |
0.6305 |
-4.18% |
| 2026-07-29 |
创金合信产业智选混合A |
0.6580 |
0.15% |
| 2026-07-28 |
创金合信产业智选混合A |
0.6570 |
-5.82% |
| 2026-07-27 |
创金合信产业智选混合A |
0.6976 |
2.91% |
| 2026-07-24 |
创金合信产业智选混合A |
0.6779 |
-1.98% |
| 2026-07-23 |
创金合信产业智选混合A |
0.6916 |
0.19% |
| 2026-07-22 |
创金合信产业智选混合A |
0.6903 |
-2.87% |
| 2026-07-21 |
创金合信产业智选混合A |
0.7101 |
6.06% |
| 2026-07-20 |
创金合信产业智选混合A |
0.6695 |
-0.77% |
| 2026-07-17 |
创金合信产业智选混合A |
0.6747 |
-6.59% |
| 2026-07-16 |
创金合信产业智选混合A |
0.7223 |
-2.64% |
| 2026-07-15 |
创金合信产业智选混合A |
0.7419 |
-1.75% |
| 2026-07-14 |
创金合信产业智选混合A |
0.7551 |
4.40% |
| 2026-07-13 |
创金合信产业智选混合A |
0.7233 |
-4.17% |
| 2026-07-10 |
创金合信产业智选混合A |
0.7548 |
-3.88% |
| 2026-07-09 |
创金合信产业智选混合A |
0.7853 |
4.36% |
| 2026-07-08 |
创金合信产业智选混合A |
0.7525 |
-2.56% |
| 2026-07-07 |
创金合信产业智选混合A |
0.7718 |
-1.44% |
| 2026-07-06 |
创金合信产业智选混合A |
0.7831 |
-2.57% |
| 2026-07-03 |
创金合信产业智选混合A |
0.8032 |
1.80% |
| 2026-07-02 |
创金合信产业智选混合A |
0.7890 |
-6.33% |
| 2026-07-01 |
创金合信产业智选混合A |
0.8423 |
-1.94% |
| 2026-06-30 |
创金合信产业智选混合A |
0.8590 |
2.64% |
| 2026-06-29 |
创金合信产业智选混合A |
0.8369 |
-0.43% |
| 2026-06-26 |
创金合信产业智选混合A |
0.8405 |
-3.72% |
| 2026-06-25 |
创金合信产业智选混合A |
0.8730 |
3.02% |
| 2026-06-24 |
创金合信产业智选混合A |
0.8474 |
2.90% |
| 2026-06-23 |
创金合信产业智选混合A |
0.8235 |
-4.34% |
| 2026-06-22 |
创金合信产业智选混合A |
0.8592 |
1.30% |
| 2026-06-18 |
创金合信产业智选混合A |
0.8482 |
2.32% |
| 2026-06-17 |
创金合信产业智选混合A |
0.8290 |
2.43% |
