近一季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 |
| 2025-12-17 |
创金合信产业智选混合C |
0.6030 |
2.48% |
| 2025-12-16 |
创金合信产业智选混合C |
0.5884 |
-1.56% |
| 2025-12-15 |
创金合信产业智选混合C |
0.5977 |
-1.84% |
| 2025-12-12 |
创金合信产业智选混合C |
0.6089 |
0.73% |
| 2025-12-11 |
创金合信产业智选混合C |
0.6045 |
-1.55% |
| 2025-12-10 |
创金合信产业智选混合C |
0.6140 |
0.18% |
| 2025-12-09 |
创金合信产业智选混合C |
0.6129 |
-0.73% |
| 2025-12-08 |
创金合信产业智选混合C |
0.6174 |
0.93% |
| 2025-12-05 |
创金合信产业智选混合C |
0.6117 |
1.01% |
| 2025-12-04 |
创金合信产业智选混合C |
0.6056 |
1.19% |
| 2025-12-03 |
创金合信产业智选混合C |
0.5985 |
0.02% |
| 2025-12-02 |
创金合信产业智选混合C |
0.5984 |
-0.98% |
| 2025-12-01 |
创金合信产业智选混合C |
0.6043 |
2.23% |
| 2025-11-28 |
创金合信产业智选混合C |
0.5911 |
0.75% |
| 2025-11-27 |
创金合信产业智选混合C |
0.5867 |
-0.03% |
| 2025-11-26 |
创金合信产业智选混合C |
0.5869 |
1.65% |
| 2025-11-25 |
创金合信产业智选混合C |
0.5774 |
1.60% |
| 2025-11-24 |
创金合信产业智选混合C |
0.5683 |
0.21% |
| 2025-11-21 |
创金合信产业智选混合C |
0.5671 |
-2.78% |
| 2025-11-20 |
创金合信产业智选混合C |
0.5833 |
-0.49% |
| 2025-11-19 |
创金合信产业智选混合C |
0.5862 |
0.36% |
| 2025-11-18 |
创金合信产业智选混合C |
0.5841 |
-1.07% |
| 2025-11-17 |
创金合信产业智选混合C |
0.5904 |
-0.72% |
| 2025-11-14 |
创金合信产业智选混合C |
0.5947 |
-2.20% |
| 2025-11-13 |
创金合信产业智选混合C |
0.6081 |
1.94% |
| 2025-11-12 |
创金合信产业智选混合C |
0.5965 |
-0.88% |
| 2025-11-11 |
创金合信产业智选混合C |
0.6018 |
-1.13% |
| 2025-11-10 |
创金合信产业智选混合C |
0.6087 |
-2.22% |
| 2025-11-07 |
创金合信产业智选混合C |
0.6222 |
-1.71% |
| 2025-11-06 |
创金合信产业智选混合C |
0.6330 |
3.87% |
| 2025-11-05 |
创金合信产业智选混合C |
0.6094 |
0.48% |
| 2025-11-04 |
创金合信产业智选混合C |
0.6065 |
-2.68% |
| 2025-11-03 |
创金合信产业智选混合C |
0.6232 |
-0.43% |
| 2025-10-31 |
创金合信产业智选混合C |
0.6259 |
-1.65% |
| 2025-10-30 |
创金合信产业智选混合C |
0.6364 |
-1.43% |
| 2025-10-29 |
创金合信产业智选混合C |
0.6456 |
1.99% |
| 2025-10-28 |
创金合信产业智选混合C |
0.6330 |
-0.58% |
| 2025-10-27 |
创金合信产业智选混合C |
0.6367 |
2.08% |
| 2025-10-24 |
创金合信产业智选混合C |
0.6237 |
3.90% |
| 2025-10-23 |
创金合信产业智选混合C |
0.6003 |
-0.86% |
| 2025-10-22 |
创金合信产业智选混合C |
0.6055 |
-0.30% |
| 2025-10-21 |
创金合信产业智选混合C |
0.6073 |
2.67% |
| 2025-10-20 |
创金合信产业智选混合C |
0.5915 |
1.84% |
| 2025-10-17 |
创金合信产业智选混合C |
0.5808 |
-3.94% |
| 2025-10-16 |
创金合信产业智选混合C |
0.6046 |
-0.87% |
| 2025-10-15 |
创金合信产业智选混合C |
0.6099 |
3.43% |
| 2025-10-14 |
创金合信产业智选混合C |
0.5897 |
-5.09% |
| 2025-10-13 |
创金合信产业智选混合C |
0.6213 |
-1.60% |
| 2025-10-10 |
创金合信产业智选混合C |
0.6314 |
-4.52% |
| 2025-10-09 |
创金合信产业智选混合C |
0.6613 |
1.96% |
| 2025-09-30 |
创金合信产业智选混合C |
0.6486 |
0.95% |
| 2025-09-29 |
创金合信产业智选混合C |
0.6425 |
3.76% |
| 2025-09-26 |
创金合信产业智选混合C |
0.6192 |
-2.70% |
| 2025-09-25 |
创金合信产业智选混合C |
0.6364 |
0.98% |
| 2025-09-24 |
创金合信产业智选混合C |
0.6302 |
1.17% |
| 2025-09-23 |
创金合信产业智选混合C |
0.6229 |
-0.54% |
| 2025-09-22 |
创金合信产业智选混合C |
0.6263 |
2.15% |
| 2025-09-19 |
创金合信产业智选混合C |
0.6131 |
-1.02% |
| 2025-09-18 |
创金合信产业智选混合C |
0.6194 |
-0.16% |
