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 |
| 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% |
| 2024-03-29 |
创金合信产业智选混合A |
0.5024 |
0.70% |
| 2024-03-28 |
创金合信产业智选混合A |
0.4989 |
0.75% |
| 2024-03-27 |
创金合信产业智选混合A |
0.4952 |
-2.60% |
| 2024-03-26 |
创金合信产业智选混合A |
0.5084 |
0.59% |
| 2024-03-25 |
创金合信产业智选混合A |
0.5054 |
-1.39% |
| 2024-03-22 |
创金合信产业智选混合A |
0.5125 |
-1.63% |
| 2024-03-21 |
创金合信产业智选混合A |
0.5210 |
-0.84% |
| 2024-03-20 |
创金合信产业智选混合A |
0.5254 |
0.04% |
| 2024-03-19 |
创金合信产业智选混合A |
0.5252 |
-0.79% |
| 2024-03-18 |
创金合信产业智选混合A |
0.5294 |
1.55% |
| 2024-03-15 |
创金合信产业智选混合A |
0.5213 |
0.35% |
| 2024-03-14 |
创金合信产业智选混合A |
0.5195 |
-0.65% |
| 2024-03-13 |
创金合信产业智选混合A |
0.5229 |
-0.46% |
| 2024-03-12 |
创金合信产业智选混合A |
0.5253 |
-0.62% |
| 2024-03-11 |
创金合信产业智选混合A |
0.5286 |
2.48% |
| 2024-03-08 |
创金合信产业智选混合A |
0.5158 |
1.10% |
| 2024-03-07 |
创金合信产业智选混合A |
0.5102 |
-1.12% |
| 2024-03-06 |
创金合信产业智选混合A |
0.5160 |
0.64% |
| 2024-03-05 |
创金合信产业智选混合A |
0.5127 |
-1.00% |
| 2024-03-04 |
创金合信产业智选混合A |
0.5179 |
1.15% |
| 2024-03-01 |
创金合信产业智选混合A |
0.5120 |
0.71% |
| 2024-02-29 |
创金合信产业智选混合A |
0.5084 |
3.02% |
| 2024-02-28 |
创金合信产业智选混合A |
0.4935 |
-2.55% |
| 2024-02-27 |
创金合信产业智选混合A |
0.5064 |
1.73% |
| 2024-02-26 |
创金合信产业智选混合A |
0.4978 |
-0.08% |
| 2024-02-23 |
创金合信产业智选混合A |
0.4982 |
0.87% |
| 2024-02-22 |
创金合信产业智选混合A |
0.4939 |
1.56% |
| 2024-02-21 |
创金合信产业智选混合A |
0.4863 |
0.66% |
| 2024-02-20 |
创金合信产业智选混合A |
0.4831 |
0.65% |
| 2024-02-19 |
创金合信产业智选混合A |
0.4800 |
0.40% |
| 2024-02-08 |
创金合信产业智选混合A |
0.4781 |
1.85% |
| 2024-02-07 |
创金合信产业智选混合A |
0.4694 |
2.42% |
| 2024-02-06 |
创金合信产业智选混合A |
0.4583 |
5.14% |
| 2024-02-05 |
创金合信产业智选混合A |
0.4359 |
-1.82% |
| 2024-02-02 |
创金合信产业智选混合A |
0.4440 |
-2.07% |
| 2024-02-01 |
创金合信产业智选混合A |
0.4534 |
0.15% |
| 2024-01-31 |
创金合信产业智选混合A |
0.4527 |
-1.69% |
| 2024-01-30 |
创金合信产业智选混合A |
0.4605 |
-2.42% |
| 2024-01-29 |
创金合信产业智选混合A |
0.4719 |
-3.00% |
| 2024-01-26 |
创金合信产业智选混合A |
0.4865 |
-1.54% |
| 2024-01-25 |
创金合信产业智选混合A |
0.4941 |
1.44% |
| 2024-01-24 |
创金合信产业智选混合A |
0.4871 |
-0.18% |
| 2024-01-23 |
创金合信产业智选混合A |
0.4880 |
1.04% |
| 2024-01-22 |
创金合信产业智选混合A |
0.4830 |
-3.73% |
| 2024-01-19 |
创金合信产业智选混合A |
0.5017 |
-1.32% |
| 2024-01-18 |
创金合信产业智选混合A |
0.5084 |
1.32% |
| 2024-01-17 |
创金合信产业智选混合A |
0.5018 |
-2.94% |
| 2024-01-16 |
创金合信产业智选混合A |
0.5170 |
0.43% |
| 2024-01-15 |
创金合信产业智选混合A |
0.5148 |
-0.83% |
| 2024-01-12 |
创金合信产业智选混合A |
0.5191 |
-0.17% |
| 2024-01-11 |
创金合信产业智选混合A |
0.5200 |
1.52% |
| 2024-01-10 |
创金合信产业智选混合A |
0.5122 |
0.39% |
| 2024-01-09 |
创金合信产业智选混合A |
0.5102 |
0.67% |
| 2024-01-08 |
创金合信产业智选混合A |
0.5068 |
-1.57% |
| 2024-01-05 |
创金合信产业智选混合A |
0.5149 |
-1.27% |
| 2024-01-04 |
创金合信产业智选混合A |
0.5215 |
-0.87% |
| 2024-01-03 |
创金合信产业智选混合A |
0.5261 |
-0.79% |
| 2024-01-02 |
创金合信产业智选混合A |
0.5303 |
-1.67% |
