近一年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% |
| 2026-06-16 |
创金合信产业智选混合A |
0.8093 |
0.66% |
| 2026-06-15 |
创金合信产业智选混合A |
0.8040 |
5.93% |
| 2026-06-12 |
创金合信产业智选混合A |
0.7590 |
0.03% |
| 2026-06-11 |
创金合信产业智选混合A |
0.7588 |
0.26% |
| 2026-06-10 |
创金合信产业智选混合A |
0.7568 |
-3.07% |
| 2026-06-09 |
创金合信产业智选混合A |
0.7800 |
3.78% |
| 2026-06-08 |
创金合信产业智选混合A |
0.7516 |
-2.07% |
| 2026-06-05 |
创金合信产业智选混合A |
0.7675 |
-3.73% |
| 2026-06-04 |
创金合信产业智选混合A |
0.7972 |
0.92% |
| 2026-06-03 |
创金合信产业智选混合A |
0.7899 |
1.67% |
| 2026-06-02 |
创金合信产业智选混合A |
0.7769 |
3.70% |
| 2026-06-01 |
创金合信产业智选混合A |
0.7492 |
-3.07% |
| 2026-05-29 |
创金合信产业智选混合A |
0.7729 |
-2.36% |
| 2026-05-28 |
创金合信产业智选混合A |
0.7916 |
1.02% |
| 2026-05-27 |
创金合信产业智选混合A |
0.7836 |
-1.66% |
| 2026-05-26 |
创金合信产业智选混合A |
0.7968 |
1.89% |
| 2026-05-25 |
创金合信产业智选混合A |
0.7820 |
2.16% |
| 2026-05-22 |
创金合信产业智选混合A |
0.7655 |
4.16% |
| 2026-05-21 |
创金合信产业智选混合A |
0.7349 |
-1.26% |
| 2026-05-20 |
创金合信产业智选混合A |
0.7443 |
1.60% |
| 2026-05-19 |
创金合信产业智选混合A |
0.7326 |
-0.03% |
| 2026-05-18 |
创金合信产业智选混合A |
0.7328 |
0.48% |
| 2026-05-15 |
创金合信产业智选混合A |
0.7293 |
-1.83% |
| 2026-05-14 |
创金合信产业智选混合A |
0.7429 |
-2.69% |
| 2026-05-13 |
创金合信产业智选混合A |
0.7634 |
2.00% |
| 2026-05-12 |
创金合信产业智选混合A |
0.7484 |
0.60% |
| 2026-05-11 |
创金合信产业智选混合A |
0.7439 |
1.35% |
| 2026-05-08 |
创金合信产业智选混合A |
0.7340 |
-0.19% |
| 2026-04-30 |
创金合信产业智选混合A |
0.6868 |
0.94% |
| 2026-04-29 |
创金合信产业智选混合A |
0.6804 |
1.37% |
| 2026-04-28 |
创金合信产业智选混合A |
0.6712 |
-1.64% |
| 2026-04-27 |
创金合信产业智选混合A |
0.6824 |
0.21% |
| 2026-04-24 |
创金合信产业智选混合A |
0.6810 |
-0.09% |
| 2026-04-23 |
创金合信产业智选混合A |
0.6816 |
-0.66% |
| 2026-04-22 |
创金合信产业智选混合A |
0.6861 |
1.28% |
| 2026-04-21 |
创金合信产业智选混合A |
0.6774 |
0.94% |
| 2026-04-20 |
创金合信产业智选混合A |
0.6711 |
-0.84% |
| 2026-04-17 |
创金合信产业智选混合A |
0.6768 |
0.71% |
| 2026-04-16 |
创金合信产业智选混合A |
0.6720 |
2.78% |
| 2026-04-15 |
创金合信产业智选混合A |
0.6538 |
-0.34% |
| 2026-04-14 |
创金合信产业智选混合A |
0.6560 |
2.09% |
| 2026-04-13 |
创金合信产业智选混合A |
0.6426 |
0.19% |
| 2026-04-10 |
创金合信产业智选混合A |
0.6414 |
1.66% |
| 2026-04-09 |
创金合信产业智选混合A |
0.6309 |
0.00% |
| 2026-04-08 |
创金合信产业智选混合A |
0.6309 |
5.71% |
| 2026-04-07 |
创金合信产业智选混合A |
0.5968 |
0.35% |
| 2026-04-03 |
创金合信产业智选混合A |
0.5947 |
-0.18% |
| 2026-04-02 |
创金合信产业智选混合A |
0.5958 |
-1.67% |
| 2026-04-01 |
创金合信产业智选混合A |
0.6059 |
3.25% |
| 2026-03-31 |
创金合信产业智选混合A |
0.5868 |
-2.10% |
| 2026-03-30 |
创金合信产业智选混合A |
0.5994 |
0.44% |
| 2026-03-27 |
创金合信产业智选混合A |
0.5968 |
0.76% |
| 2026-03-26 |
创金合信产业智选混合A |
0.5923 |
-2.00% |
| 2026-03-25 |
创金合信产业智选混合A |
0.6044 |
2.39% |
| 2026-03-24 |
创金合信产业智选混合A |
0.5903 |
1.81% |
| 2026-03-23 |
创金合信产业智选混合A |
0.5798 |
-3.72% |
| 2026-03-20 |
创金合信产业智选混合A |
0.6022 |
-1.23% |
| 2026-03-19 |
创金合信产业智选混合A |
0.6097 |
-3.90% |
| 2026-03-18 |
创金合信产业智选混合A |
0.6335 |
0.83% |
| 2026-03-17 |
创金合信产业智选混合A |
0.6283 |
-1.89% |
| 2026-03-16 |
创金合信产业智选混合A |
0.6404 |
-0.76% |
| 2026-03-13 |
创金合信产业智选混合A |
0.6453 |
-1.33% |
| 2026-03-12 |
创金合信产业智选混合A |
0.6540 |
-0.58% |
| 2026-03-11 |
创金合信产业智选混合A |
0.6578 |
0.08% |
| 2026-03-10 |
创金合信产业智选混合A |
0.6573 |
2.62% |
| 2026-03-09 |
创金合信产业智选混合A |
0.6405 |
-1.51% |
| 2026-03-06 |
创金合信产业智选混合A |
0.6503 |
-0.54% |
| 2026-03-05 |
创金合信产业智选混合A |
0.6538 |
0.96% |
| 2026-03-04 |
创金合信产业智选混合A |
0.6476 |
-1.04% |
| 2026-03-03 |
创金合信产业智选混合A |
0.6544 |
-3.95% |
| 2026-03-02 |
创金合信产业智选混合A |
0.6813 |
0.74% |
| 2026-02-27 |
创金合信产业智选混合A |
0.6763 |
0.00% |
| 2026-02-26 |
创金合信产业智选混合A |
0.6763 |
-0.22% |
| 2026-02-25 |
创金合信产业智选混合A |
0.6778 |
1.53% |
| 2026-02-24 |
创金合信产业智选混合A |
0.6676 |
1.41% |
| 2026-02-13 |
创金合信产业智选混合A |
0.6583 |
-2.55% |
| 2026-02-12 |
创金合信产业智选混合A |
0.6751 |
1.03% |
| 2026-02-11 |
创金合信产业智选混合A |
0.6682 |
-0.18% |
| 2026-02-10 |
创金合信产业智选混合A |
0.6694 |
0.63% |
| 2026-02-09 |
创金合信产业智选混合A |
0.6652 |
1.99% |
| 2026-02-06 |
创金合信产业智选混合A |
0.6522 |
0.26% |
| 2026-02-05 |
创金合信产业智选混合A |
0.6505 |
-2.84% |
| 2026-02-04 |
创金合信产业智选混合A |
0.6695 |
-0.15% |
| 2026-02-03 |
创金合信产业智选混合A |
0.6705 |
1.21% |
| 2026-02-02 |
创金合信产业智选混合A |
0.6625 |
-3.64% |
| 2026-01-30 |
创金合信产业智选混合A |
0.6875 |
-2.61% |
| 2026-01-29 |
创金合信产业智选混合A |
0.7059 |
-1.07% |
| 2026-01-28 |
创金合信产业智选混合A |
0.7135 |
2.09% |
| 2026-01-27 |
创金合信产业智选混合A |
0.6989 |
0.14% |
| 2026-01-26 |
创金合信产业智选混合A |
0.6979 |
-0.81% |
| 2026-01-23 |
创金合信产业智选混合A |
0.7036 |
0.87% |
| 2026-01-22 |
创金合信产业智选混合A |
0.6975 |
-0.24% |
| 2026-01-21 |
创金合信产业智选混合A |
0.6992 |
1.95% |
| 2026-01-20 |
创金合信产业智选混合A |
0.6858 |
-1.18% |
| 2026-01-19 |
创金合信产业智选混合A |
0.6940 |
0.36% |
| 2026-01-16 |
创金合信产业智选混合A |
0.6915 |
1.47% |
| 2026-01-15 |
创金合信产业智选混合A |
0.6815 |
0.55% |
| 2026-01-14 |
创金合信产业智选混合A |
0.6778 |
1.13% |
| 2026-01-13 |
创金合信产业智选混合A |
0.6702 |
-0.39% |
| 2026-01-12 |
创金合信产业智选混合A |
0.6728 |
0.21% |
| 2026-01-09 |
创金合信产业智选混合A |
0.6714 |
1.21% |
| 2026-01-08 |
创金合信产业智选混合A |
0.6634 |
-1.34% |
| 2026-01-07 |
创金合信产业智选混合A |
0.6724 |
0.31% |
| 2026-01-06 |
创金合信产业智选混合A |
0.6703 |
0.34% |
| 2026-01-05 |
创金合信产业智选混合A |
0.6680 |
2.44% |
| 2025-12-31 |
创金合信产业智选混合A |
0.6521 |
-0.88% |
| 2025-12-30 |
创金合信产业智选混合A |
0.6579 |
2.33% |
| 2025-12-29 |
创金合信产业智选混合A |
0.6429 |
0.44% |
| 2025-12-26 |
创金合信产业智选混合A |
0.6401 |
0.55% |
| 2025-12-25 |
创金合信产业智选混合A |
0.6366 |
0.63% |
| 2025-12-24 |
创金合信产业智选混合A |
0.6326 |
0.91% |
| 2025-12-23 |
创金合信产业智选混合A |
0.6269 |
-0.19% |
| 2025-12-22 |
创金合信产业智选混合A |
0.6281 |
2.20% |
| 2025-12-19 |
创金合信产业智选混合A |
0.6146 |
0.69% |
| 2025-12-18 |
创金合信产业智选混合A |
0.6104 |
-1.41% |
| 2025-12-17 |
创金合信产业智选混合A |
0.6191 |
2.48% |
| 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% |
| 2025-11-14 |
创金合信产业智选混合A |
0.6102 |
-2.21% |
| 2025-11-13 |
创金合信产业智选混合A |
0.6240 |
1.94% |
| 2025-11-12 |
创金合信产业智选混合A |
0.6121 |
-0.86% |
| 2025-11-11 |
创金合信产业智选混合A |
0.6174 |
-1.15% |
| 2025-11-10 |
创金合信产业智选混合A |
0.6246 |
-2.19% |
| 2025-11-07 |
创金合信产业智选混合A |
0.6383 |
-1.71% |
| 2025-11-06 |
创金合信产业智选混合A |
0.6494 |
3.87% |
| 2025-11-05 |
创金合信产业智选混合A |
0.6252 |
0.48% |
| 2025-11-04 |
创金合信产业智选混合A |
0.6222 |
-2.69% |
| 2025-11-03 |
创金合信产业智选混合A |
0.6394 |
-0.40% |
| 2025-10-31 |
创金合信产业智选混合A |
0.6420 |
-1.67% |
| 2025-10-30 |
创金合信产业智选混合A |
0.6529 |
-1.42% |
| 2025-10-29 |
创金合信产业智选混合A |
0.6623 |
2.00% |
| 2025-10-28 |
创金合信产业智选混合A |
0.6493 |
-0.58% |
| 2025-10-27 |
创金合信产业智选混合A |
0.6531 |
2.09% |
| 2025-10-24 |
创金合信产业智选混合A |
0.6397 |
3.88% |
| 2025-10-23 |
创金合信产业智选混合A |
0.6158 |
-0.85% |
| 2025-10-22 |
创金合信产业智选混合A |
0.6211 |
-0.29% |
| 2025-10-21 |
创金合信产业智选混合A |
0.6229 |
2.67% |
| 2025-10-20 |
创金合信产业智选混合A |
0.6067 |
1.85% |
| 2025-10-17 |
创金合信产业智选混合A |
0.5957 |
-3.93% |
| 2025-10-16 |
创金合信产业智选混合A |
0.6201 |
-0.88% |
| 2025-10-15 |
创金合信产业智选混合A |
0.6256 |
3.44% |
| 2025-10-14 |
创金合信产业智选混合A |
0.6048 |
-5.08% |
| 2025-10-13 |
创金合信产业智选混合A |
0.6372 |
-1.59% |
| 2025-10-10 |
创金合信产业智选混合A |
0.6475 |
-4.53% |
| 2025-10-09 |
创金合信产业智选混合A |
0.6782 |
1.98% |
| 2025-09-30 |
创金合信产业智选混合A |
0.6650 |
0.94% |
| 2025-09-29 |
创金合信产业智选混合A |
0.6588 |
3.76% |
| 2025-09-26 |
创金合信产业智选混合A |
0.6349 |
-2.68% |
| 2025-09-25 |
创金合信产业智选混合A |
0.6524 |
0.98% |
| 2025-09-24 |
创金合信产业智选混合A |
0.6461 |
1.17% |
| 2025-09-23 |
创金合信产业智选混合A |
0.6386 |
-0.55% |
| 2025-09-22 |
创金合信产业智选混合A |
0.6421 |
2.16% |
| 2025-09-19 |
创金合信产业智选混合A |
0.6285 |
-1.02% |
| 2025-09-18 |
创金合信产业智选混合A |
0.6350 |
-0.16% |
| 2025-09-17 |
创金合信产业智选混合A |
0.6360 |
2.15% |
