近一月创金合信产业智选混合C基金净值查询
查询指定日期范围创金合信产业智选混合C012614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C |
0.6442 |
2.09% |
| 2026-09-15 |
创金合信产业智选混合C |
0.6310 |
-1.00% |
| 2026-09-14 |
创金合信产业智选混合C |
0.6374 |
-1.19% |
| 2026-09-11 |
创金合信产业智选混合C |
0.6450 |
-1.03% |
| 2026-09-10 |
创金合信产业智选混合C |
0.6517 |
-1.15% |
| 2026-09-09 |
创金合信产业智选混合C |
0.6593 |
0.73% |
| 2026-09-08 |
创金合信产业智选混合C |
0.6545 |
-0.52% |
| 2026-09-07 |
创金合信产业智选混合C |
0.6579 |
3.09% |
| 2026-09-04 |
创金合信产业智选混合C |
0.6382 |
-1.24% |
| 2026-09-03 |
创金合信产业智选混合C |
0.6462 |
0.56% |
| 2026-09-02 |
创金合信产业智选混合C |
0.6426 |
-1.35% |
| 2026-09-01 |
创金合信产业智选混合C |
0.6514 |
-1.88% |
| 2026-08-31 |
创金合信产业智选混合C |
0.6639 |
0.14% |
| 2026-08-28 |
创金合信产业智选混合C |
0.6630 |
-0.63% |
| 2026-08-27 |
创金合信产业智选混合C |
0.6672 |
1.92% |
| 2026-08-26 |
创金合信产业智选混合C |
0.6546 |
0.77% |
| 2026-08-25 |
创金合信产业智选混合C |
0.6496 |
-0.31% |
| 2026-08-24 |
创金合信产业智选混合C |
0.6516 |
-3.06% |
| 2026-08-21 |
创金合信产业智选混合C |
0.6722 |
2.31% |
| 2026-08-20 |
创金合信产业智选混合C |
0.6570 |
0.26% |
| 2026-08-19 |
创金合信产业智选混合C |
0.6553 |
-5.40% |
| 2026-08-18 |
创金合信产业智选混合C |
0.6927 |
-0.96% |
| 2026-08-17 |
创金合信产业智选混合C |
0.6994 |
4.11% |
