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 |
| 2024-04-30 |
创金合信产业智选混合C |
0.4988 |
-0.68% |
| 2024-04-29 |
创金合信产业智选混合C |
0.5022 |
2.05% |
| 2024-04-26 |
创金合信产业智选混合C |
0.4921 |
2.33% |
| 2024-04-25 |
创金合信产业智选混合C |
0.4809 |
0.29% |
| 2024-04-24 |
创金合信产业智选混合C |
0.4795 |
0.90% |
| 2024-04-23 |
创金合信产业智选混合C |
0.4752 |
-1.43% |
| 2024-04-22 |
创金合信产业智选混合C |
0.4821 |
-2.29% |
| 2024-04-19 |
创金合信产业智选混合C |
0.4934 |
-1.08% |
| 2024-04-18 |
创金合信产业智选混合C |
0.4988 |
-0.06% |
| 2024-04-17 |
创金合信产业智选混合C |
0.4991 |
2.27% |
| 2024-04-16 |
创金合信产业智选混合C |
0.4880 |
-2.75% |
| 2024-04-15 |
创金合信产业智选混合C |
0.5018 |
1.56% |
| 2024-04-12 |
创金合信产业智选混合C |
0.4941 |
-1.00% |
| 2024-04-11 |
创金合信产业智选混合C |
0.4991 |
0.50% |
| 2024-04-10 |
创金合信产业智选混合C |
0.4966 |
-0.98% |
| 2024-04-09 |
创金合信产业智选混合C |
0.5015 |
0.66% |
| 2024-04-08 |
创金合信产业智选混合C |
0.4982 |
-1.03% |
| 2024-04-03 |
创金合信产业智选混合C |
0.5034 |
-0.20% |
| 2024-04-02 |
创金合信产业智选混合C |
0.5044 |
-0.26% |
| 2024-04-01 |
创金合信产业智选混合C |
0.5057 |
2.29% |
| 2024-03-29 |
创金合信产业智选混合C |
0.4944 |
0.69% |
| 2024-03-28 |
创金合信产业智选混合C |
0.4910 |
0.74% |
| 2024-03-27 |
创金合信产业智选混合C |
0.4874 |
-2.60% |
| 2024-03-26 |
创金合信产业智选混合C |
0.5004 |
0.60% |
| 2024-03-25 |
创金合信产业智选混合C |
0.4974 |
-1.39% |
| 2024-03-22 |
创金合信产业智选混合C |
0.5044 |
-1.64% |
| 2024-03-21 |
创金合信产业智选混合C |
0.5128 |
-0.83% |
| 2024-03-20 |
创金合信产业智选混合C |
0.5171 |
0.04% |
| 2024-03-19 |
创金合信产业智选混合C |
0.5169 |
-0.79% |
| 2024-03-18 |
创金合信产业智选混合C |
0.5210 |
1.54% |
| 2024-03-15 |
创金合信产业智选混合C |
0.5131 |
0.33% |
| 2024-03-14 |
创金合信产业智选混合C |
0.5114 |
-0.64% |
| 2024-03-13 |
创金合信产业智选混合C |
0.5147 |
-0.46% |
| 2024-03-12 |
创金合信产业智选混合C |
0.5171 |
-0.62% |
| 2024-03-11 |
创金合信产业智选混合C |
0.5203 |
2.46% |
| 2024-03-08 |
创金合信产业智选混合C |
0.5078 |
1.09% |
| 2024-03-07 |
创金合信产业智选混合C |
0.5023 |
-1.12% |
| 2024-03-06 |
创金合信产业智选混合C |
0.5080 |
0.65% |
| 2024-03-05 |
创金合信产业智选混合C |
0.5047 |
-1.02% |
| 2024-03-04 |
创金合信产业智选混合C |
0.5099 |
1.15% |
| 2024-03-01 |
创金合信产业智选混合C |
0.5041 |
0.72% |
| 2024-02-29 |
创金合信产业智选混合C |
0.5005 |
3.00% |
| 2024-02-28 |
创金合信产业智选混合C |
0.4859 |
-2.55% |
| 2024-02-27 |
创金合信产业智选混合C |
0.4986 |
1.73% |
| 2024-02-26 |
创金合信产业智选混合C |
0.4901 |
-0.08% |
| 2024-02-23 |
创金合信产业智选混合C |
0.4905 |
0.86% |
| 2024-02-22 |
创金合信产业智选混合C |
0.4863 |
1.55% |
| 2024-02-21 |
创金合信产业智选混合C |
0.4789 |
0.67% |
| 2024-02-20 |
创金合信产业智选混合C |
0.4757 |
0.63% |
| 2024-02-19 |
创金合信产业智选混合C |
0.4727 |
0.40% |
| 2024-02-08 |
创金合信产业智选混合C |
0.4708 |
1.82% |
| 2024-02-07 |
创金合信产业智选混合C |
0.4624 |
2.44% |
| 2024-02-06 |
创金合信产业智选混合C |
0.4514 |
5.15% |
| 2024-02-05 |
创金合信产业智选混合C |
0.4293 |
-1.83% |
| 2024-02-02 |
创金合信产业智选混合C |
0.4373 |
-2.08% |
| 2024-02-01 |
创金合信产业智选混合C |
0.4466 |
0.16% |
| 2024-01-31 |
创金合信产业智选混合C |
0.4459 |
-1.70% |
| 2024-01-30 |
创金合信产业智选混合C |
0.4536 |
-2.41% |
| 2024-01-29 |
创金合信产业智选混合C |
0.4648 |
-3.01% |
| 2024-01-26 |
创金合信产业智选混合C |
0.4792 |
-1.54% |
| 2024-01-25 |
创金合信产业智选混合C |
0.4867 |
1.42% |
| 2024-01-24 |
创金合信产业智选混合C |
0.4799 |
-0.17% |
| 2024-01-23 |
创金合信产业智选混合C |
0.4807 |
1.03% |
| 2024-01-22 |
创金合信产业智选混合C |
0.4758 |
-3.74% |
| 2024-01-19 |
创金合信产业智选混合C |
0.4943 |
-1.32% |
| 2024-01-18 |
创金合信产业智选混合C |
0.5009 |
1.31% |
| 2024-01-17 |
创金合信产业智选混合C |
0.4944 |
-2.94% |
| 2024-01-16 |
创金合信产业智选混合C |
0.5094 |
0.43% |
| 2024-01-15 |
创金合信产业智选混合C |
0.5072 |
-0.84% |
| 2024-01-12 |
创金合信产业智选混合C |
0.5115 |
-0.18% |
| 2024-01-11 |
创金合信产业智选混合C |
0.5124 |
1.53% |
| 2024-01-10 |
创金合信产业智选混合C |
0.5047 |
0.38% |
| 2024-01-09 |
创金合信产业智选混合C |
0.5028 |
0.68% |
| 2024-01-08 |
创金合信产业智选混合C |
0.4994 |
-1.58% |
| 2024-01-05 |
创金合信产业智选混合C |
0.5074 |
-1.26% |
| 2024-01-04 |
创金合信产业智选混合C |
0.5139 |
-0.89% |
| 2024-01-03 |
创金合信产业智选混合C |
0.5185 |
-0.78% |
| 2024-01-02 |
创金合信产业智选混合C |
0.5226 |
-1.67% |
| 2023-12-29 |
创金合信产业智选混合C |
0.5315 |
0.30% |
| 2023-12-28 |
创金合信产业智选混合C |
0.5299 |
3.44% |
| 2023-12-27 |
创金合信产业智选混合C |
0.5123 |
-0.18% |
| 2023-12-26 |
创金合信产业智选混合C |
0.5132 |
-0.64% |
| 2023-12-25 |
创金合信产业智选混合C |
0.5165 |
0.70% |
| 2023-12-22 |
创金合信产业智选混合C |
0.5129 |
1.10% |
| 2023-12-21 |
创金合信产业智选混合C |
0.5073 |
1.46% |
| 2023-12-20 |
创金合信产业智选混合C |
0.5000 |
-1.05% |
| 2023-12-19 |
创金合信产业智选混合C |
0.5053 |
0.24% |
| 2023-12-18 |
创金合信产业智选混合C |
0.5041 |
-1.35% |
| 2023-12-15 |
创金合信产业智选混合C |
0.5110 |
-0.10% |
| 2023-12-14 |
创金合信产业智选混合C |
0.5115 |
-0.72% |
| 2023-12-13 |
创金合信产业智选混合C |
0.5152 |
-1.28% |
| 2023-12-12 |
创金合信产业智选混合C |
0.5219 |
-0.46% |
| 2023-12-11 |
创金合信产业智选混合C |
0.5243 |
1.08% |
| 2023-12-08 |
创金合信产业智选混合C |
0.5187 |
0.10% |
| 2023-12-07 |
创金合信产业智选混合C |
0.5182 |
-0.48% |
| 2023-12-06 |
创金合信产业智选混合C |
0.5207 |
1.34% |
| 2023-12-05 |
创金合信产业智选混合C |
0.5138 |
-1.68% |
| 2023-12-04 |
创金合信产业智选混合C |
0.5226 |
-0.76% |
| 2023-12-01 |
创金合信产业智选混合C |
0.5266 |
-0.68% |
| 2023-11-30 |
创金合信产业智选混合C |
0.5302 |
-0.23% |
| 2023-11-29 |
创金合信产业智选混合C |
0.5314 |
-0.64% |
| 2023-11-28 |
创金合信产业智选混合C |
0.5348 |
0.58% |
| 2023-11-27 |
创金合信产业智选混合C |
0.5317 |
-0.09% |
| 2023-11-24 |
创金合信产业智选混合C |
0.5322 |
-1.33% |
| 2023-11-23 |
创金合信产业智选混合C |
0.5394 |
1.33% |
| 2023-11-22 |
创金合信产业智选混合C |
0.5323 |
-1.84% |
| 2023-11-20 |
创金合信产业智选混合C |
0.5471 |
0.33% |
| 2023-11-17 |
创金合信产业智选混合C |
0.5453 |
0.53% |
| 2023-11-16 |
创金合信产业智选混合C |
0.5424 |
-1.70% |
| 2023-11-15 |
创金合信产业智选混合C |
0.5518 |
1.36% |
| 2023-11-14 |
创金合信产业智选混合C |
0.5444 |
0.04% |
| 2023-11-13 |
创金合信产业智选混合C |
0.5442 |
0.20% |
| 2023-11-10 |
创金合信产业智选混合C |
0.5431 |
-0.98% |
| 2023-11-09 |
创金合信产业智选混合C |
0.5485 |
-0.27% |
| 2023-11-08 |
创金合信产业智选混合C |
0.5500 |
-0.34% |
| 2023-11-07 |
创金合信产业智选混合C |
0.5519 |
-0.13% |
| 2023-11-06 |
创金合信产业智选混合C |
0.5526 |
1.67% |
| 2023-11-03 |
创金合信产业智选混合C |
0.5435 |
1.19% |
| 2023-11-02 |
创金合信产业智选混合C |
0.5371 |
-0.92% |
| 2023-11-01 |
创金合信产业智选混合C |
0.5421 |
-0.31% |
| 2023-10-31 |
创金合信产业智选混合C |
0.5438 |
-0.53% |
| 2023-10-30 |
创金合信产业智选混合C |
0.5467 |
1.58% |
| 2023-10-27 |
创金合信产业智选混合C |
0.5382 |
1.64% |
| 2023-10-26 |
创金合信产业智选混合C |
0.5295 |
-0.06% |
| 2023-10-25 |
创金合信产业智选混合C |
0.5298 |
0.88% |
| 2023-10-24 |
创金合信产业智选混合C |
0.5252 |
0.54% |
| 2023-10-23 |
创金合信产业智选混合C |
0.5224 |
-2.10% |
| 2023-10-20 |
创金合信产业智选混合C |
0.5336 |
-1.11% |
| 2023-10-19 |
创金合信产业智选混合C |
0.5396 |
-1.84% |
| 2023-10-18 |
创金合信产业智选混合C |
0.5497 |
-0.85% |
| 2023-10-17 |
创金合信产业智选混合C |
0.5544 |
-0.07% |
| 2023-10-16 |
创金合信产业智选混合C |
0.5548 |
-0.66% |
| 2023-10-13 |
创金合信产业智选混合C |
0.5585 |
-1.22% |
| 2023-10-12 |
创金合信产业智选混合C |
0.5654 |
0.55% |
| 2023-10-11 |
创金合信产业智选混合C |
0.5623 |
0.07% |
| 2023-10-10 |
创金合信产业智选混合C |
0.5619 |
-1.32% |
| 2023-10-09 |
创金合信产业智选混合C |
0.5694 |
-0.19% |
| 2023-09-28 |
创金合信产业智选混合C |
0.5705 |
0.00% |
| 2023-09-27 |
创金合信产业智选混合C |
0.5705 |
0.05% |
| 2023-09-26 |
创金合信产业智选混合C |
0.5702 |
-0.38% |
| 2023-09-25 |
创金合信产业智选混合C |
0.5724 |
-0.10% |
| 2023-09-22 |
创金合信产业智选混合C |
0.5730 |
1.43% |
| 2023-09-21 |
创金合信产业智选混合C |
0.5649 |
-0.84% |
| 2023-09-20 |
创金合信产业智选混合C |
0.5697 |
-0.61% |
| 2023-09-19 |
创金合信产业智选混合C |
0.5732 |
-0.16% |
| 2023-09-18 |
创金合信产业智选混合C |
0.5741 |
0.70% |
| 2023-09-15 |
创金合信产业智选混合C |
0.5701 |
-0.71% |
| 2023-09-14 |
创金合信产业智选混合C |
0.5742 |
-0.71% |
| 2023-09-13 |
创金合信产业智选混合C |
0.5783 |
-1.23% |
| 2023-09-12 |
创金合信产业智选混合C |
0.5855 |
-0.31% |
| 2023-09-11 |
创金合信产业智选混合C |
0.5873 |
0.74% |
| 2023-09-08 |
创金合信产业智选混合C |
0.5830 |
-0.61% |
| 2023-09-07 |
创金合信产业智选混合C |
0.5866 |
-2.05% |
| 2023-09-06 |
创金合信产业智选混合C |
0.5989 |
-0.45% |
| 2023-09-05 |
创金合信产业智选混合C |
0.6016 |
-0.89% |
| 2023-09-04 |
创金合信产业智选混合C |
0.6070 |
0.76% |
| 2023-09-01 |
创金合信产业智选混合C |
0.6024 |
0.25% |
| 2023-08-31 |
创金合信产业智选混合C |
0.6009 |
-0.56% |
| 2023-08-30 |
创金合信产业智选混合C |
0.6043 |
0.87% |
| 2023-08-29 |
创金合信产业智选混合C |
0.5991 |
2.76% |
| 2023-08-28 |
创金合信产业智选混合C |
0.5830 |
0.33% |
| 2023-08-25 |
创金合信产业智选混合C |
0.5811 |
-1.77% |
| 2023-08-24 |
创金合信产业智选混合C |
0.5916 |
0.80% |
| 2023-08-23 |
创金合信产业智选混合C |
0.5869 |
-2.54% |
| 2023-08-22 |
创金合信产业智选混合C |
0.6022 |
0.60% |
| 2023-08-21 |
创金合信产业智选混合C |
0.5986 |
-1.34% |
| 2023-08-18 |
创金合信产业智选混合C |
0.6067 |
-1.91% |
| 2023-08-17 |
创金合信产业智选混合C |
0.6185 |
0.54% |
| 2023-08-16 |
创金合信产业智选混合C |
0.6152 |
-1.32% |
| 2023-08-15 |
创金合信产业智选混合C |
0.6234 |
-0.97% |
| 2023-08-14 |
创金合信产业智选混合C |
0.6295 |
-0.79% |
| 2023-08-11 |
创金合信产业智选混合C |
0.6345 |
-2.01% |
| 2023-08-10 |
创金合信产业智选混合C |
0.6475 |
-0.11% |
| 2023-08-09 |
创金合信产业智选混合C |
0.6482 |
-1.10% |
| 2023-08-08 |
创金合信产业智选混合C |
0.6554 |
-0.38% |
| 2023-08-07 |
创金合信产业智选混合C |
0.6579 |
-0.03% |
| 2023-08-04 |
创金合信产业智选混合C |
0.6581 |
1.26% |
| 2023-08-03 |
创金合信产业智选混合C |
0.6499 |
0.25% |
| 2023-08-02 |
创金合信产业智选混合C |
0.6483 |
0.11% |
| 2023-08-01 |
创金合信产业智选混合C |
0.6476 |
-0.20% |
| 2023-07-31 |
创金合信产业智选混合C |
0.6489 |
1.09% |
| 2023-07-28 |
创金合信产业智选混合C |
0.6419 |
0.83% |
| 2023-07-27 |
创金合信产业智选混合C |
0.6366 |
-0.27% |
| 2023-07-26 |
创金合信产业智选混合C |
0.6383 |
-0.87% |
| 2023-07-25 |
创金合信产业智选混合C |
0.6439 |
2.11% |
| 2023-07-24 |
创金合信产业智选混合C |
0.6306 |
-0.43% |
| 2023-07-21 |
创金合信产业智选混合C |
0.6333 |
-0.72% |
| 2023-07-20 |
创金合信产业智选混合C |
0.6379 |
-1.57% |
| 2023-07-19 |
创金合信产业智选混合C |
0.6481 |
-0.31% |
| 2023-07-18 |
创金合信产业智选混合C |
0.6501 |
-0.37% |
| 2023-07-17 |
创金合信产业智选混合C |
0.6525 |
-1.12% |
| 2023-07-14 |
创金合信产业智选混合C |
0.6599 |
0.15% |
| 2023-07-13 |
创金合信产业智选混合C |
0.6589 |
1.51% |
| 2023-07-12 |
创金合信产业智选混合C |
0.6491 |
-1.35% |
| 2023-07-11 |
创金合信产业智选混合C |
0.6580 |
1.14% |
| 2023-07-10 |
创金合信产业智选混合C |
0.6506 |
0.82% |
| 2023-07-07 |
创金合信产业智选混合C |
0.6453 |
-1.33% |
| 2023-07-06 |
创金合信产业智选混合C |
0.6540 |
-0.17% |
| 2023-07-05 |
创金合信产业智选混合C |
0.6551 |
-1.01% |
| 2023-07-04 |
创金合信产业智选混合C |
0.6618 |
0.41% |
| 2023-07-03 |
创金合信产业智选混合C |
0.6591 |
-0.14% |
| 2023-06-30 |
创金合信产业智选混合C |
0.6600 |
1.48% |
| 2023-06-29 |
创金合信产业智选混合C |
0.6504 |
-0.26% |
| 2023-06-28 |
创金合信产业智选混合C |
0.6521 |
-0.49% |
| 2023-06-27 |
创金合信产业智选混合C |
0.6553 |
0.06% |
| 2023-06-26 |
创金合信产业智选混合C |
0.6549 |
-1.98% |
| 2023-06-21 |
创金合信产业智选混合C |
0.6681 |
-2.69% |
| 2023-06-20 |
创金合信产业智选混合C |
0.6866 |
0.38% |
| 2023-06-19 |
创金合信产业智选混合C |
0.6840 |
0.32% |
| 2023-06-16 |
创金合信产业智选混合C |
0.6818 |
1.55% |
| 2023-06-15 |
创金合信产业智选混合C |
0.6714 |
1.60% |
| 2023-06-14 |
创金合信产业智选混合C |
0.6608 |
0.61% |
| 2023-06-13 |
创金合信产业智选混合C |
0.6568 |
1.23% |
| 2023-06-12 |
创金合信产业智选混合C |
0.6488 |
0.53% |
| 2023-06-09 |
创金合信产业智选混合C |
0.6454 |
1.91% |
| 2023-06-08 |
创金合信产业智选混合C |
0.6333 |
-0.06% |
| 2023-06-07 |
创金合信产业智选混合C |
0.6337 |
-0.92% |
| 2023-06-06 |
创金合信产业智选混合C |
0.6396 |
-1.40% |
| 2023-06-05 |
创金合信产业智选混合C |
0.6487 |
-0.34% |
| 2023-06-02 |
创金合信产业智选混合C |
0.6509 |
1.09% |
| 2023-06-01 |
创金合信产业智选混合C |
0.6439 |
0.53% |
| 2023-05-31 |
创金合信产业智选混合C |
0.6405 |
0.05% |
| 2023-05-30 |
创金合信产业智选混合C |
0.6402 |
1.47% |
| 2023-05-29 |
创金合信产业智选混合C |
0.6309 |
-0.74% |
| 2023-05-26 |
创金合信产业智选混合C |
0.6356 |
-0.03% |
| 2023-05-25 |
创金合信产业智选混合C |
0.6358 |
0.68% |
| 2023-05-24 |
创金合信产业智选混合C |
0.6315 |
-0.32% |
| 2023-05-23 |
创金合信产业智选混合C |
0.6335 |
-1.15% |
| 2023-05-22 |
创金合信产业智选混合C |
0.6409 |
-0.74% |
| 2023-05-19 |
创金合信产业智选混合C |
0.6457 |
-0.46% |
| 2023-05-18 |
创金合信产业智选混合C |
0.6487 |
0.82% |
| 2023-05-17 |
创金合信产业智选混合C |
0.6434 |
-0.05% |
| 2023-05-16 |
创金合信产业智选混合C |
0.6437 |
-0.69% |
| 2023-05-15 |
创金合信产业智选混合C |
0.6482 |
2.35% |
| 2023-05-12 |
创金合信产业智选混合C |
0.6333 |
-1.48% |
| 2023-05-11 |
创金合信产业智选混合C |
0.6428 |
0.20% |
| 2023-05-10 |
创金合信产业智选混合C |
0.6415 |
0.36% |
| 2023-05-09 |
创金合信产业智选混合C |
0.6392 |
-1.16% |
| 2023-05-08 |
创金合信产业智选混合C |
0.6467 |
1.06% |
| 2023-05-05 |
创金合信产业智选混合C |
0.6399 |
-1.40% |
