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 |
| 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% |
| 2026-08-14 |
创金合信产业智选混合C |
0.6718 |
0.90% |
| 2026-08-13 |
创金合信产业智选混合C |
0.6658 |
-1.22% |
| 2026-08-12 |
创金合信产业智选混合C |
0.6740 |
1.71% |
| 2026-08-11 |
创金合信产业智选混合C |
0.6627 |
-0.36% |
| 2026-08-10 |
创金合信产业智选混合C |
0.6651 |
-0.97% |
| 2026-08-07 |
创金合信产业智选混合C |
0.6716 |
2.07% |
| 2026-08-06 |
创金合信产业智选混合C |
0.6580 |
-0.45% |
| 2026-08-05 |
创金合信产业智选混合C |
0.6610 |
2.37% |
| 2026-08-04 |
创金合信产业智选混合C |
0.6457 |
4.16% |
| 2026-08-03 |
创金合信产业智选混合C |
0.6199 |
-1.10% |
| 2026-07-31 |
创金合信产业智选混合C |
0.6268 |
2.44% |
| 2026-07-30 |
创金合信产业智选混合C |
0.6119 |
-4.17% |
| 2026-07-29 |
创金合信产业智选混合C |
0.6385 |
0.14% |
| 2026-07-28 |
创金合信产业智选混合C |
0.6376 |
-5.82% |
| 2026-07-27 |
创金合信产业智选混合C |
0.6770 |
2.90% |
| 2026-07-24 |
创金合信产业智选混合C |
0.6579 |
-1.98% |
| 2026-07-23 |
创金合信产业智选混合C |
0.6712 |
0.19% |
| 2026-07-22 |
创金合信产业智选混合C |
0.6699 |
-2.88% |
| 2026-07-21 |
创金合信产业智选混合C |
0.6892 |
6.06% |
| 2026-07-20 |
创金合信产业智选混合C |
0.6498 |
-0.78% |
| 2026-07-17 |
创金合信产业智选混合C |
0.6549 |
-6.59% |
| 2026-07-16 |
创金合信产业智选混合C |
0.7011 |
-2.64% |
| 2026-07-15 |
创金合信产业智选混合C |
0.7201 |
-1.76% |
| 2026-07-14 |
创金合信产业智选混合C |
0.7330 |
4.40% |
| 2026-07-13 |
创金合信产业智选混合C |
0.7021 |
-4.18% |
| 2026-07-10 |
创金合信产业智选混合C |
0.7327 |
-3.88% |
| 2026-07-09 |
创金合信产业智选混合C |
0.7623 |
4.35% |
| 2026-07-08 |
创金合信产业智选混合C |
0.7305 |
-2.57% |
| 2026-07-07 |
创金合信产业智选混合C |
0.7493 |
-1.43% |
| 2026-07-06 |
创金合信产业智选混合C |
0.7602 |
-2.58% |
| 2026-07-03 |
创金合信产业智选混合C |
0.7798 |
1.80% |
| 2026-07-02 |
创金合信产业智选混合C |
0.7660 |
-6.33% |
| 2026-07-01 |
创金合信产业智选混合C |
0.8178 |
-1.93% |
| 2026-06-30 |
创金合信产业智选混合C |
0.8339 |
2.62% |
| 2026-06-29 |
创金合信产业智选混合C |
0.8126 |
-0.43% |
| 2026-06-26 |
创金合信产业智选混合C |
0.8161 |
-3.72% |
| 2026-06-25 |
创金合信产业智选混合C |
0.8476 |
3.01% |
| 2026-06-24 |
创金合信产业智选混合C |
0.8228 |
2.90% |
| 2026-06-23 |
创金合信产业智选混合C |
0.7996 |
-4.34% |
| 2026-06-22 |
创金合信产业智选混合C |
0.8343 |
1.29% |
| 2026-06-18 |
创金合信产业智选混合C |
0.8237 |
2.31% |
| 2026-06-17 |
创金合信产业智选混合C |
0.8051 |
2.44% |
