近一年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% |
| 2026-06-16 |
创金合信产业智选混合C |
0.7859 |
0.67% |
| 2026-06-15 |
创金合信产业智选混合C |
0.7807 |
5.92% |
| 2026-06-12 |
创金合信产业智选混合C |
0.7371 |
0.03% |
| 2026-06-11 |
创金合信产业智选混合C |
0.7369 |
0.24% |
| 2026-06-10 |
创金合信产业智选混合C |
0.7351 |
-3.05% |
| 2026-06-09 |
创金合信产业智选混合C |
0.7575 |
3.77% |
| 2026-06-08 |
创金合信产业智选混合C |
0.7300 |
-2.08% |
| 2026-06-05 |
创金合信产业智选混合C |
0.7455 |
-3.72% |
| 2026-06-04 |
创金合信产业智选混合C |
0.7743 |
0.91% |
| 2026-06-03 |
创金合信产业智选混合C |
0.7673 |
1.68% |
| 2026-06-02 |
创金合信产业智选混合C |
0.7546 |
3.70% |
| 2026-06-01 |
创金合信产业智选混合C |
0.7277 |
-3.08% |
| 2026-05-29 |
创金合信产业智选混合C |
0.7508 |
-2.37% |
| 2026-05-28 |
创金合信产业智选混合C |
0.7690 |
1.02% |
| 2026-05-27 |
创金合信产业智选混合C |
0.7612 |
-1.65% |
| 2026-05-26 |
创金合信产业智选混合C |
0.7740 |
1.88% |
| 2026-05-25 |
创金合信产业智选混合C |
0.7597 |
2.15% |
| 2026-05-22 |
创金合信产业智选混合C |
0.7437 |
4.16% |
| 2026-05-21 |
创金合信产业智选混合C |
0.7140 |
-1.27% |
| 2026-05-20 |
创金合信产业智选混合C |
0.7232 |
1.62% |
| 2026-05-19 |
创金合信产业智选混合C |
0.7117 |
-0.03% |
| 2026-05-18 |
创金合信产业智选混合C |
0.7119 |
0.45% |
| 2026-05-15 |
创金合信产业智选混合C |
0.7087 |
-1.81% |
| 2026-05-14 |
创金合信产业智选混合C |
0.7218 |
-2.70% |
| 2026-05-13 |
创金合信产业智选混合C |
0.7418 |
2.01% |
| 2026-05-12 |
创金合信产业智选混合C |
0.7272 |
0.61% |
| 2026-05-11 |
创金合信产业智选混合C |
0.7228 |
1.33% |
| 2026-05-08 |
创金合信产业智选混合C |
0.7133 |
-0.18% |
| 2026-04-30 |
创金合信产业智选混合C |
0.6675 |
0.94% |
| 2026-04-29 |
创金合信产业智选混合C |
0.6613 |
1.38% |
| 2026-04-28 |
创金合信产业智选混合C |
0.6523 |
-1.64% |
| 2026-04-27 |
创金合信产业智选混合C |
0.6632 |
0.20% |
| 2026-04-24 |
创金合信产业智选混合C |
0.6619 |
-0.09% |
| 2026-04-23 |
创金合信产业智选混合C |
0.6625 |
-0.66% |
| 2026-04-22 |
创金合信产业智选混合C |
0.6669 |
1.29% |
| 2026-04-21 |
创金合信产业智选混合C |
0.6584 |
0.94% |
| 2026-04-20 |
创金合信产业智选混合C |
0.6523 |
-0.85% |
| 2026-04-17 |
创金合信产业智选混合C |
0.6579 |
0.70% |
| 2026-04-16 |
创金合信产业智选混合C |
0.6533 |
2.78% |
| 2026-04-15 |
创金合信产业智选混合C |
0.6356 |
-0.33% |
| 2026-04-14 |
创金合信产业智选混合C |
0.6377 |
2.08% |
| 2026-04-13 |
创金合信产业智选混合C |
0.6247 |
0.18% |
| 2026-04-10 |
创金合信产业智选混合C |
0.6236 |
1.66% |
| 2026-04-09 |
创金合信产业智选混合C |
0.6134 |
0.00% |
| 2026-04-08 |
创金合信产业智选混合C |
0.6134 |
5.70% |
| 2026-04-07 |
创金合信产业智选混合C |
0.5803 |
0.35% |
| 2026-04-03 |
创金合信产业智选混合C |
0.5783 |
-0.17% |
| 2026-04-02 |
创金合信产业智选混合C |
0.5793 |
-1.66% |
| 2026-04-01 |
创金合信产业智选混合C |
0.5891 |
3.24% |
| 2026-03-31 |
创金合信产业智选混合C |
0.5706 |
-2.11% |
| 2026-03-30 |
创金合信产业智选混合C |
0.5829 |
0.45% |
| 2026-03-27 |
创金合信产业智选混合C |
0.5803 |
0.75% |
| 2026-03-26 |
创金合信产业智选混合C |
0.5760 |
-1.99% |
| 2026-03-25 |
创金合信产业智选混合C |
0.5877 |
2.39% |
| 2026-03-24 |
创金合信产业智选混合C |
0.5740 |
1.81% |
| 2026-03-23 |
创金合信产业智选混合C |
0.5638 |
-3.72% |
| 2026-03-20 |
创金合信产业智选混合C |
0.5856 |
-1.23% |
| 2026-03-19 |
创金合信产业智选混合C |
0.5929 |
-3.91% |
| 2026-03-18 |
创金合信产业智选混合C |
0.6161 |
0.83% |
| 2026-03-17 |
创金合信产业智选混合C |
0.6110 |
-1.89% |
| 2026-03-16 |
创金合信产业智选混合C |
0.6228 |
-0.76% |
| 2026-03-13 |
创金合信产业智选混合C |
0.6276 |
-1.34% |
| 2026-03-12 |
创金合信产业智选混合C |
0.6361 |
-0.58% |
| 2026-03-11 |
创金合信产业智选混合C |
0.6398 |
0.08% |
| 2026-03-10 |
创金合信产业智选混合C |
0.6393 |
2.62% |
| 2026-03-09 |
创金合信产业智选混合C |
0.6230 |
-1.52% |
| 2026-03-06 |
创金合信产业智选混合C |
0.6326 |
-0.53% |
| 2026-03-05 |
创金合信产业智选混合C |
0.6360 |
0.95% |
| 2026-03-04 |
创金合信产业智选混合C |
0.6300 |
-1.04% |
| 2026-03-03 |
创金合信产业智选混合C |
0.6366 |
-3.95% |
| 2026-03-02 |
创金合信产业智选混合C |
0.6628 |
0.73% |
| 2026-02-27 |
创金合信产业智选混合C |
0.6580 |
0.02% |
| 2026-02-26 |
创金合信产业智选混合C |
0.6579 |
-0.24% |
| 2026-02-25 |
创金合信产业智选混合C |
0.6595 |
1.54% |
| 2026-02-24 |
创金合信产业智选混合C |
0.6495 |
1.39% |
| 2026-02-13 |
创金合信产业智选混合C |
0.6406 |
-2.54% |
| 2026-02-12 |
创金合信产业智选混合C |
0.6569 |
1.03% |
| 2026-02-11 |
创金合信产业智选混合C |
0.6502 |
-0.18% |
| 2026-02-10 |
创金合信产业智选混合C |
0.6514 |
0.63% |
| 2026-02-09 |
创金合信产业智选混合C |
0.6473 |
1.99% |
| 2026-02-06 |
创金合信产业智选混合C |
0.6347 |
0.25% |
| 2026-02-05 |
创金合信产业智选混合C |
0.6331 |
-2.82% |
| 2026-02-04 |
创金合信产业智选混合C |
0.6515 |
-0.17% |
| 2026-02-03 |
创金合信产业智选混合C |
0.6526 |
1.21% |
| 2026-02-02 |
创金合信产业智选混合C |
0.6448 |
-3.65% |
| 2026-01-30 |
创金合信产业智选混合C |
0.6692 |
-2.61% |
| 2026-01-29 |
创金合信产业智选混合C |
0.6871 |
-1.07% |
| 2026-01-28 |
创金合信产业智选混合C |
0.6945 |
2.09% |
| 2026-01-27 |
创金合信产业智选混合C |
0.6803 |
0.15% |
| 2026-01-26 |
创金合信产业智选混合C |
0.6793 |
-0.82% |
| 2026-01-23 |
创金合信产业智选混合C |
0.6849 |
0.87% |
| 2026-01-22 |
创金合信产业智选混合C |
0.6790 |
-0.25% |
| 2026-01-21 |
创金合信产业智选混合C |
0.6807 |
1.95% |
| 2026-01-20 |
创金合信产业智选混合C |
0.6677 |
-1.17% |
| 2026-01-19 |
创金合信产业智选混合C |
0.6756 |
0.36% |
| 2026-01-16 |
创金合信产业智选混合C |
0.6732 |
1.48% |
| 2026-01-15 |
创金合信产业智选混合C |
0.6634 |
0.53% |
| 2026-01-14 |
创金合信产业智选混合C |
0.6599 |
1.13% |
| 2026-01-13 |
创金合信产业智选混合C |
0.6525 |
-0.40% |
| 2026-01-12 |
创金合信产业智选混合C |
0.6551 |
0.21% |
| 2026-01-09 |
创金合信产业智选混合C |
0.6537 |
1.19% |
| 2026-01-08 |
创金合信产业智选混合C |
0.6460 |
-1.33% |
| 2026-01-07 |
创金合信产业智选混合C |
0.6547 |
0.32% |
| 2026-01-06 |
创金合信产业智选混合C |
0.6526 |
0.32% |
| 2026-01-05 |
创金合信产业智选混合C |
0.6505 |
2.44% |
| 2025-12-31 |
创金合信产业智选混合C |
0.6350 |
-0.89% |
| 2025-12-30 |
创金合信产业智选混合C |
0.6407 |
2.33% |
| 2025-12-29 |
创金合信产业智选混合C |
0.6261 |
0.43% |
| 2025-12-26 |
创金合信产业智选混合C |
0.6234 |
0.55% |
| 2025-12-25 |
创金合信产业智选混合C |
0.6200 |
0.63% |
| 2025-12-24 |
创金合信产业智选混合C |
0.6161 |
0.90% |
| 2025-12-23 |
创金合信产业智选混合C |
0.6106 |
-0.20% |
| 2025-12-22 |
创金合信产业智选混合C |
0.6118 |
2.21% |
| 2025-12-19 |
创金合信产业智选混合C |
0.5986 |
0.69% |
| 2025-12-18 |
创金合信产业智选混合C |
0.5945 |
-1.41% |
| 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% |
| 2025-09-17 |
创金合信产业智选混合C |
0.6204 |
2.16% |
