今年以来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% |
| 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% |
| 2025-09-16 |
创金合信产业智选混合A |
0.6226 |
1.90% |
| 2025-09-15 |
创金合信产业智选混合A |
0.6110 |
0.89% |
| 2025-09-12 |
创金合信产业智选混合A |
0.6056 |
0.05% |
| 2025-09-11 |
创金合信产业智选混合A |
0.6053 |
3.99% |
| 2025-09-10 |
创金合信产业智选混合A |
0.5821 |
0.57% |
| 2025-09-09 |
创金合信产业智选混合A |
0.5788 |
-0.45% |
| 2025-09-08 |
创金合信产业智选混合A |
0.5814 |
-0.63% |
| 2025-09-05 |
创金合信产业智选混合A |
0.5851 |
5.31% |
| 2025-09-04 |
创金合信产业智选混合A |
0.5556 |
-5.12% |
| 2025-09-03 |
创金合信产业智选混合A |
0.5856 |
0.26% |
| 2025-09-02 |
创金合信产业智选混合A |
0.5841 |
-1.91% |
| 2025-09-01 |
创金合信产业智选混合A |
0.5955 |
2.78% |
| 2025-08-29 |
创金合信产业智选混合A |
0.5794 |
1.77% |
| 2025-08-28 |
创金合信产业智选混合A |
0.5693 |
4.10% |
| 2025-08-27 |
创金合信产业智选混合A |
0.5469 |
-0.18% |
| 2025-08-26 |
创金合信产业智选混合A |
0.5479 |
-0.24% |
| 2025-08-25 |
创金合信产业智选混合A |
0.5492 |
3.49% |
| 2025-08-22 |
创金合信产业智选混合A |
0.5307 |
3.19% |
| 2025-08-21 |
创金合信产业智选混合A |
0.5143 |
-0.70% |
| 2025-08-20 |
创金合信产业智选混合A |
0.5179 |
0.49% |
| 2025-08-19 |
创金合信产业智选混合A |
0.5154 |
0.55% |
| 2025-08-18 |
创金合信产业智选混合A |
0.5126 |
1.38% |
| 2025-08-15 |
创金合信产业智选混合A |
0.5056 |
1.85% |
| 2025-08-14 |
创金合信产业智选混合A |
0.4964 |
-1.29% |
| 2025-08-13 |
创金合信产业智选混合A |
0.5029 |
3.41% |
| 2025-08-12 |
创金合信产业智选混合A |
0.4863 |
0.75% |
| 2025-08-11 |
创金合信产业智选混合A |
0.4827 |
1.32% |
| 2025-08-08 |
创金合信产业智选混合A |
0.4764 |
-1.22% |
| 2025-08-07 |
创金合信产业智选混合A |
0.4823 |
-0.45% |
| 2025-08-06 |
创金合信产业智选混合A |
0.4845 |
1.08% |
| 2025-08-05 |
创金合信产业智选混合A |
0.4793 |
0.63% |
| 2025-08-04 |
创金合信产业智选混合A |
0.4763 |
1.15% |
| 2025-08-01 |
创金合信产业智选混合A |
0.4709 |
-1.05% |
| 2025-07-31 |
创金合信产业智选混合A |
0.4759 |
-0.94% |
| 2025-07-30 |
创金合信产业智选混合A |
0.4804 |
-1.70% |
| 2025-07-29 |
创金合信产业智选混合A |
0.4887 |
2.32% |
| 2025-07-28 |
创金合信产业智选混合A |
0.4776 |
0.57% |
| 2025-07-25 |
创金合信产业智选混合A |
0.4749 |
-0.36% |
| 2025-07-24 |
创金合信产业智选混合A |
0.4766 |
0.42% |
| 2025-07-23 |
创金合信产业智选混合A |
0.4746 |
-0.06% |
| 2025-07-22 |
创金合信产业智选混合A |
0.4749 |
0.87% |
| 2025-07-21 |
创金合信产业智选混合A |
0.4708 |
0.88% |
| 2025-07-18 |
创金合信产业智选混合A |
0.4667 |
0.11% |
| 2025-07-17 |
创金合信产业智选混合A |
0.4662 |
2.04% |
| 2025-07-16 |
创金合信产业智选混合A |
0.4569 |
0.11% |
| 2025-07-15 |
创金合信产业智选混合A |
0.4564 |
2.56% |
| 2025-07-14 |
创金合信产业智选混合A |
0.4450 |
0.79% |
| 2025-07-11 |
创金合信产业智选混合A |
0.4415 |
0.27% |
| 2025-07-10 |
创金合信产业智选混合A |
0.4403 |
0.32% |
| 2025-07-09 |
创金合信产业智选混合A |
0.4389 |
-0.41% |
| 2025-07-08 |
创金合信产业智选混合A |
0.4407 |
2.78% |
| 2025-07-07 |
创金合信产业智选混合A |
0.4288 |
-1.02% |
| 2025-07-04 |
创金合信产业智选混合A |
0.4332 |
0.28% |
| 2025-07-03 |
创金合信产业智选混合A |
0.4320 |
1.05% |
| 2025-07-02 |
创金合信产业智选混合A |
0.4275 |
-1.52% |
| 2025-07-01 |
创金合信产业智选混合A |
0.4341 |
-0.39% |
| 2025-06-30 |
创金合信产业智选混合A |
0.4358 |
1.07% |
| 2025-06-27 |
创金合信产业智选混合A |
0.4312 |
0.96% |
| 2025-06-26 |
创金合信产业智选混合A |
0.4271 |
0.05% |
| 2025-06-25 |
创金合信产业智选混合A |
0.4269 |
2.03% |
| 2025-06-24 |
创金合信产业智选混合A |
0.4184 |
1.70% |
| 2025-06-23 |
创金合信产业智选混合A |
0.4114 |
0.37% |
| 2025-06-20 |
创金合信产业智选混合A |
0.4099 |
-0.85% |
| 2025-06-19 |
创金合信产业智选混合A |
0.4134 |
-0.86% |
| 2025-06-18 |
创金合信产业智选混合A |
0.4170 |
0.85% |
| 2025-06-17 |
创金合信产业智选混合A |
0.4135 |
-0.62% |
| 2025-06-16 |
创金合信产业智选混合A |
0.4161 |
0.48% |
| 2025-06-13 |
创金合信产业智选混合A |
0.4141 |
-0.81% |
| 2025-06-12 |
创金合信产业智选混合A |
0.4175 |
-0.12% |
| 2025-06-11 |
创金合信产业智选混合A |
0.4180 |
0.22% |
| 2025-06-10 |
创金合信产业智选混合A |
0.4171 |
-1.11% |
| 2025-06-09 |
创金合信产业智选混合A |
0.4218 |
0.62% |
| 2025-06-06 |
创金合信产业智选混合A |
0.4192 |
-0.21% |
| 2025-06-05 |
创金合信产业智选混合A |
0.4201 |
1.94% |
| 2025-06-04 |
创金合信产业智选混合A |
0.4121 |
0.78% |
| 2025-06-03 |
创金合信产业智选混合A |
0.4089 |
0.32% |
| 2025-05-30 |
创金合信产业智选混合A |
0.4076 |
-1.33% |
| 2025-05-29 |
创金合信产业智选混合A |
0.4131 |
1.27% |
| 2025-05-28 |
创金合信产业智选混合A |
0.4079 |
-0.34% |
| 2025-05-27 |
创金合信产业智选混合A |
0.4093 |
-1.11% |
| 2025-05-26 |
创金合信产业智选混合A |
0.4139 |
-0.81% |
| 2025-05-23 |
创金合信产业智选混合A |
0.4173 |
-0.62% |
| 2025-05-22 |
创金合信产业智选混合A |
0.4199 |
-0.80% |
| 2025-05-21 |
创金合信产业智选混合A |
0.4233 |
0.09% |
| 2025-05-20 |
创金合信产业智选混合A |
0.4229 |
0.57% |
| 2025-05-19 |
创金合信产业智选混合A |
0.4205 |
-0.38% |
| 2025-05-16 |
创金合信产业智选混合A |
0.4221 |
0.24% |
| 2025-05-15 |
创金合信产业智选混合A |
0.4211 |
-1.82% |
| 2025-05-14 |
创金合信产业智选混合A |
0.4289 |
0.61% |
| 2025-05-13 |
创金合信产业智选混合A |
0.4263 |
-1.32% |
| 2025-05-12 |
创金合信产业智选混合A |
0.4320 |
2.30% |
| 2025-05-09 |
创金合信产业智选混合A |
0.4223 |
-1.45% |
| 2025-05-08 |
创金合信产业智选混合A |
0.4285 |
0.26% |
| 2025-05-07 |
创金合信产业智选混合A |
0.4274 |
-0.40% |
| 2025-05-06 |
创金合信产业智选混合A |
0.4291 |
1.90% |
| 2025-04-30 |
创金合信产业智选混合A |
0.4211 |
1.47% |
| 2025-04-29 |
创金合信产业智选混合A |
0.4150 |
0.46% |
| 2025-04-28 |
创金合信产业智选混合A |
0.4131 |
-0.24% |
| 2025-04-25 |
创金合信产业智选混合A |
0.4141 |
-0.29% |
| 2025-04-24 |
创金合信产业智选混合A |
0.4153 |
-0.84% |
| 2025-04-23 |
创金合信产业智选混合A |
0.4188 |
1.50% |
| 2025-04-22 |
创金合信产业智选混合A |
0.4126 |
-0.10% |
| 2025-04-21 |
创金合信产业智选混合A |
0.4130 |
1.37% |
| 2025-04-18 |
创金合信产业智选混合A |
0.4074 |
-0.27% |
| 2025-04-17 |
创金合信产业智选混合A |
0.4085 |
0.69% |
| 2025-04-16 |
创金合信产业智选混合A |
0.4057 |
-1.17% |
| 2025-04-15 |
创金合信产业智选混合A |
0.4105 |
-0.75% |
| 2025-04-14 |
创金合信产业智选混合A |
0.4136 |
0.88% |
| 2025-04-11 |
创金合信产业智选混合A |
0.4100 |
2.63% |
| 2025-04-10 |
创金合信产业智选混合A |
0.3995 |
2.23% |
| 2025-04-09 |
创金合信产业智选混合A |
0.3908 |
2.04% |
| 2025-04-08 |
创金合信产业智选混合A |
0.3830 |
-0.57% |
| 2025-04-07 |
创金合信产业智选混合A |
0.3852 |
-11.33% |
| 2025-04-03 |
创金合信产业智选混合A |
0.4344 |
-2.47% |
| 2025-04-02 |
创金合信产业智选混合A |
0.4454 |
0.38% |
| 2025-04-01 |
创金合信产业智选混合A |
0.4437 |
-0.67% |
| 2025-03-31 |
创金合信产业智选混合A |
0.4467 |
-0.76% |
| 2025-03-28 |
创金合信产业智选混合A |
0.4501 |
-1.32% |
| 2025-03-27 |
创金合信产业智选混合A |
0.4561 |
0.46% |
| 2025-03-26 |
创金合信产业智选混合A |
0.4540 |
0.58% |
| 2025-03-25 |
创金合信产业智选混合A |
0.4514 |
-2.65% |
| 2025-03-24 |
创金合信产业智选混合A |
0.4637 |
1.29% |
| 2025-03-21 |
创金合信产业智选混合A |
0.4578 |
-3.52% |
| 2025-03-20 |
创金合信产业智选混合A |
0.4745 |
-1.00% |
| 2025-03-19 |
创金合信产业智选混合A |
0.4793 |
-0.58% |
| 2025-03-18 |
创金合信产业智选混合A |
0.4821 |
1.49% |
| 2025-03-17 |
创金合信产业智选混合A |
0.4750 |
-0.84% |
| 2025-03-14 |
创金合信产业智选混合A |
0.4790 |
2.42% |
| 2025-03-13 |
创金合信产业智选混合A |
0.4677 |
-2.70% |
| 2025-03-12 |
创金合信产业智选混合A |
0.4807 |
-0.46% |
| 2025-03-11 |
创金合信产业智选混合A |
0.4829 |
-0.19% |
| 2025-03-10 |
创金合信产业智选混合A |
0.4838 |
-0.98% |
| 2025-03-07 |
创金合信产业智选混合A |
0.4886 |
-0.04% |
| 2025-03-06 |
创金合信产业智选混合A |
0.4888 |
2.41% |
| 2025-03-05 |
创金合信产业智选混合A |
0.4773 |
2.01% |
| 2025-03-04 |
创金合信产业智选混合A |
0.4679 |
0.34% |
| 2025-03-03 |
创金合信产业智选混合A |
0.4663 |
-0.98% |
| 2025-02-28 |
创金合信产业智选混合A |
0.4709 |
-4.85% |
| 2025-02-27 |
创金合信产业智选混合A |
0.4949 |
-0.92% |
| 2025-02-26 |
创金合信产业智选混合A |
0.4995 |
1.65% |
| 2025-02-25 |
创金合信产业智选混合A |
0.4914 |
-0.83% |
| 2025-02-24 |
创金合信产业智选混合A |
0.4955 |
-0.74% |
| 2025-02-21 |
创金合信产业智选混合A |
0.4992 |
4.00% |
| 2025-02-20 |
创金合信产业智选混合A |
0.4800 |
0.10% |
| 2025-02-19 |
创金合信产业智选混合A |
0.4795 |
3.18% |
| 2025-02-18 |
创金合信产业智选混合A |
0.4647 |
-1.30% |
| 2025-02-17 |
创金合信产业智选混合A |
0.4708 |
1.79% |
| 2025-02-14 |
创金合信产业智选混合A |
0.4625 |
1.05% |
| 2025-02-13 |
创金合信产业智选混合A |
0.4577 |
-2.74% |
| 2025-02-12 |
创金合信产业智选混合A |
0.4706 |
1.55% |
| 2025-02-11 |
创金合信产业智选混合A |
0.4634 |
-1.40% |
| 2025-02-10 |
创金合信产业智选混合A |
0.4700 |
-0.23% |
| 2025-02-07 |
创金合信产业智选混合A |
0.4711 |
1.25% |
| 2025-02-06 |
创金合信产业智选混合A |
0.4653 |
3.22% |
| 2025-02-05 |
创金合信产业智选混合A |
0.4508 |
0.92% |
| 2025-01-27 |
创金合信产业智选混合A |
0.4467 |
-2.64% |
| 2025-01-24 |
创金合信产业智选混合A |
0.4588 |
1.84% |
| 2025-01-23 |
创金合信产业智选混合A |
0.4505 |
-1.89% |
| 2025-01-22 |
创金合信产业智选混合A |
0.4592 |
-0.48% |
| 2025-01-21 |
创金合信产业智选混合A |
0.4614 |
1.76% |
| 2025-01-20 |
创金合信产业智选混合A |
0.4534 |
1.34% |
| 2025-01-17 |
创金合信产业智选混合A |
0.4474 |
1.64% |
| 2025-01-16 |
创金合信产业智选混合A |
0.4402 |
-0.29% |
| 2025-01-15 |
创金合信产业智选混合A |
0.4415 |
-0.88% |
| 2025-01-14 |
创金合信产业智选混合A |
0.4454 |
4.16% |
| 2025-01-13 |
创金合信产业智选混合A |
0.4276 |
-0.44% |
| 2025-01-10 |
创金合信产业智选混合A |
0.4295 |
-1.24% |
| 2025-01-09 |
创金合信产业智选混合A |
0.4349 |
0.93% |
| 2025-01-08 |
创金合信产业智选混合A |
0.4309 |
-0.05% |
| 2025-01-07 |
创金合信产业智选混合A |
0.4311 |
2.16% |
| 2025-01-06 |
创金合信产业智选混合A |
0.4220 |
-0.24% |
| 2025-01-03 |
创金合信产业智选混合A |
0.4230 |
-1.83% |
| 2025-01-02 |
创金合信产业智选混合A |
0.4309 |
-3.17% |
