今年以来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% |
| 2025-09-17 |
创金合信产业智选混合C |
0.6204 |
2.16% |
| 2025-09-16 |
创金合信产业智选混合C |
0.6073 |
1.88% |
| 2025-09-15 |
创金合信产业智选混合C |
0.5961 |
0.90% |
| 2025-09-12 |
创金合信产业智选混合C |
0.5908 |
0.05% |
| 2025-09-11 |
创金合信产业智选混合C |
0.5905 |
3.98% |
| 2025-09-10 |
创金合信产业智选混合C |
0.5679 |
0.57% |
| 2025-09-09 |
创金合信产业智选混合C |
0.5647 |
-0.46% |
| 2025-09-08 |
创金合信产业智选混合C |
0.5673 |
-0.61% |
| 2025-09-05 |
创金合信产业智选混合C |
0.5708 |
5.29% |
| 2025-09-04 |
创金合信产业智选混合C |
0.5421 |
-5.13% |
| 2025-09-03 |
创金合信产业智选混合C |
0.5714 |
0.26% |
| 2025-09-02 |
创金合信产业智选混合C |
0.5699 |
-1.91% |
| 2025-09-01 |
创金合信产业智选混合C |
0.5810 |
2.76% |
| 2025-08-29 |
创金合信产业智选混合C |
0.5654 |
1.78% |
| 2025-08-28 |
创金合信产业智选混合C |
0.5555 |
4.08% |
| 2025-08-27 |
创金合信产业智选混合C |
0.5337 |
-0.19% |
| 2025-08-26 |
创金合信产业智选混合C |
0.5347 |
-0.22% |
| 2025-08-25 |
创金合信产业智选混合C |
0.5359 |
3.48% |
| 2025-08-22 |
创金合信产业智选混合C |
0.5179 |
3.19% |
| 2025-08-21 |
创金合信产业智选混合C |
0.5019 |
-0.69% |
| 2025-08-20 |
创金合信产业智选混合C |
0.5054 |
0.48% |
| 2025-08-19 |
创金合信产业智选混合C |
0.5030 |
0.54% |
| 2025-08-18 |
创金合信产业智选混合C |
0.5003 |
1.38% |
| 2025-08-15 |
创金合信产业智选混合C |
0.4935 |
1.86% |
| 2025-08-14 |
创金合信产业智选混合C |
0.4845 |
-1.28% |
| 2025-08-13 |
创金合信产业智选混合C |
0.4908 |
3.39% |
| 2025-08-12 |
创金合信产业智选混合C |
0.4747 |
0.74% |
| 2025-08-11 |
创金合信产业智选混合C |
0.4712 |
1.33% |
| 2025-08-08 |
创金合信产业智选混合C |
0.4650 |
-1.23% |
| 2025-08-07 |
创金合信产业智选混合C |
0.4708 |
-0.47% |
| 2025-08-06 |
创金合信产业智选混合C |
0.4730 |
1.11% |
| 2025-08-05 |
创金合信产业智选混合C |
0.4678 |
0.62% |
| 2025-08-04 |
创金合信产业智选混合C |
0.4649 |
1.13% |
| 2025-08-01 |
创金合信产业智选混合C |
0.4597 |
-1.05% |
| 2025-07-31 |
创金合信产业智选混合C |
0.4646 |
-0.92% |
| 2025-07-30 |
创金合信产业智选混合C |
0.4689 |
-1.72% |
| 2025-07-29 |
创金合信产业智选混合C |
0.4771 |
2.34% |
| 2025-07-28 |
创金合信产业智选混合C |
0.4662 |
0.56% |
| 2025-07-25 |
创金合信产业智选混合C |
0.4636 |
-0.37% |
| 2025-07-24 |
创金合信产业智选混合C |
0.4653 |
0.41% |
| 2025-07-23 |
创金合信产业智选混合C |
0.4634 |
-0.06% |
| 2025-07-22 |
创金合信产业智选混合C |
0.4637 |
0.89% |
| 2025-07-21 |
创金合信产业智选混合C |
0.4596 |
0.86% |
| 2025-07-18 |
创金合信产业智选混合C |
0.4557 |
0.09% |
| 2025-07-17 |
创金合信产业智选混合C |
0.4553 |
2.06% |
| 2025-07-16 |
创金合信产业智选混合C |
0.4461 |
0.09% |
| 2025-07-15 |
创金合信产业智选混合C |
0.4457 |
2.55% |
| 2025-07-14 |
创金合信产业智选混合C |
0.4346 |
0.79% |
| 2025-07-11 |
创金合信产业智选混合C |
0.4312 |
0.28% |
| 2025-07-10 |
创金合信产业智选混合C |
0.4300 |
0.30% |
| 2025-07-09 |
创金合信产业智选混合C |
0.4287 |
-0.39% |
| 2025-07-08 |
创金合信产业智选混合C |
0.4304 |
2.77% |
| 2025-07-07 |
创金合信产业智选混合C |
0.4188 |
-1.02% |
| 2025-07-04 |
创金合信产业智选混合C |
0.4231 |
0.26% |
| 2025-07-03 |
创金合信产业智选混合C |
0.4220 |
1.05% |
| 2025-07-02 |
创金合信产业智选混合C |
0.4176 |
-1.51% |
| 2025-07-01 |
创金合信产业智选混合C |
0.4240 |
-0.38% |
| 2025-06-30 |
创金合信产业智选混合C |
0.4256 |
1.04% |
| 2025-06-27 |
创金合信产业智选混合C |
0.4212 |
0.96% |
| 2025-06-26 |
创金合信产业智选混合C |
0.4172 |
0.05% |
| 2025-06-25 |
创金合信产业智选混合C |
0.4170 |
2.03% |
| 2025-06-24 |
创金合信产业智选混合C |
0.4087 |
1.72% |
| 2025-06-23 |
创金合信产业智选混合C |
0.4018 |
0.35% |
| 2025-06-20 |
创金合信产业智选混合C |
0.4004 |
-0.84% |
| 2025-06-19 |
创金合信产业智选混合C |
0.4038 |
-0.88% |
| 2025-06-18 |
创金合信产业智选混合C |
0.4074 |
0.84% |
| 2025-06-17 |
创金合信产业智选混合C |
0.4040 |
-0.62% |
| 2025-06-16 |
创金合信产业智选混合C |
0.4065 |
0.49% |
| 2025-06-13 |
创金合信产业智选混合C |
0.4045 |
-0.83% |
| 2025-06-12 |
创金合信产业智选混合C |
0.4079 |
-0.12% |
| 2025-06-11 |
创金合信产业智选混合C |
0.4084 |
0.22% |
| 2025-06-10 |
创金合信产业智选混合C |
0.4075 |
-1.14% |
| 2025-06-09 |
创金合信产业智选混合C |
0.4122 |
0.63% |
| 2025-06-06 |
创金合信产业智选混合C |
0.4096 |
-0.22% |
| 2025-06-05 |
创金合信产业智选混合C |
0.4105 |
1.96% |
| 2025-06-04 |
创金合信产业智选混合C |
0.4026 |
0.78% |
| 2025-06-03 |
创金合信产业智选混合C |
0.3995 |
0.30% |
| 2025-05-30 |
创金合信产业智选混合C |
0.3983 |
-1.34% |
| 2025-05-29 |
创金合信产业智选混合C |
0.4037 |
1.25% |
| 2025-05-28 |
创金合信产业智选混合C |
0.3987 |
-0.32% |
| 2025-05-27 |
创金合信产业智选混合C |
0.4000 |
-1.11% |
| 2025-05-26 |
创金合信产业智选混合C |
0.4045 |
-0.81% |
| 2025-05-23 |
创金合信产业智选混合C |
0.4078 |
-0.63% |
| 2025-05-22 |
创金合信产业智选混合C |
0.4104 |
-0.80% |
| 2025-05-21 |
创金合信产业智选混合C |
0.4137 |
0.07% |
| 2025-05-20 |
创金合信产业智选混合C |
0.4134 |
0.58% |
| 2025-05-19 |
创金合信产业智选混合C |
0.4110 |
-0.39% |
| 2025-05-16 |
创金合信产业智选混合C |
0.4126 |
0.22% |
| 2025-05-15 |
创金合信产业智选混合C |
0.4117 |
-1.81% |
| 2025-05-14 |
创金合信产业智选混合C |
0.4193 |
0.62% |
| 2025-05-13 |
创金合信产业智选混合C |
0.4167 |
-1.30% |
| 2025-05-12 |
创金合信产业智选混合C |
0.4222 |
2.28% |
| 2025-05-09 |
创金合信产业智选混合C |
0.4128 |
-1.46% |
| 2025-05-08 |
创金合信产业智选混合C |
0.4189 |
0.24% |
| 2025-05-07 |
创金合信产业智选混合C |
0.4179 |
-0.38% |
| 2025-05-06 |
创金合信产业智选混合C |
0.4195 |
1.89% |
| 2025-04-30 |
创金合信产业智选混合C |
0.4117 |
1.45% |
| 2025-04-29 |
创金合信产业智选混合C |
0.4058 |
0.47% |
| 2025-04-28 |
创金合信产业智选混合C |
0.4039 |
-0.25% |
| 2025-04-25 |
创金合信产业智选混合C |
0.4049 |
-0.27% |
| 2025-04-24 |
创金合信产业智选混合C |
0.4060 |
-0.88% |
| 2025-04-23 |
创金合信产业智选混合C |
0.4096 |
1.51% |
| 2025-04-22 |
创金合信产业智选混合C |
0.4035 |
-0.10% |
| 2025-04-21 |
创金合信产业智选混合C |
0.4039 |
1.38% |
| 2025-04-18 |
创金合信产业智选混合C |
0.3984 |
-0.28% |
| 2025-04-17 |
创金合信产业智选混合C |
0.3995 |
0.68% |
| 2025-04-16 |
创金合信产业智选混合C |
0.3968 |
-1.15% |
| 2025-04-15 |
创金合信产业智选混合C |
0.4014 |
-0.77% |
| 2025-04-14 |
创金合信产业智选混合C |
0.4045 |
0.87% |
| 2025-04-11 |
创金合信产业智选混合C |
0.4010 |
2.64% |
| 2025-04-10 |
创金合信产业智选混合C |
0.3907 |
2.22% |
| 2025-04-09 |
创金合信产业智选混合C |
0.3822 |
2.03% |
| 2025-04-08 |
创金合信产业智选混合C |
0.3746 |
-0.58% |
| 2025-04-07 |
创金合信产业智选混合C |
0.3768 |
-11.32% |
| 2025-04-03 |
创金合信产业智选混合C |
0.4249 |
-2.46% |
| 2025-04-02 |
创金合信产业智选混合C |
0.4356 |
0.37% |
| 2025-04-01 |
创金合信产业智选混合C |
0.4340 |
-0.69% |
| 2025-03-31 |
创金合信产业智选混合C |
0.4370 |
-0.75% |
| 2025-03-28 |
创金合信产业智选混合C |
0.4403 |
-1.32% |
| 2025-03-27 |
创金合信产业智选混合C |
0.4462 |
0.45% |
| 2025-03-26 |
创金合信产业智选混合C |
0.4442 |
0.59% |
| 2025-03-25 |
创金合信产业智选混合C |
0.4416 |
-2.65% |
| 2025-03-24 |
创金合信产业智选混合C |
0.4536 |
1.27% |
| 2025-03-21 |
创金合信产业智选混合C |
0.4479 |
-3.53% |
| 2025-03-20 |
创金合信产业智选混合C |
0.4643 |
-0.98% |
| 2025-03-19 |
创金合信产业智选混合C |
0.4689 |
-0.59% |
| 2025-03-18 |
创金合信产业智选混合C |
0.4717 |
1.48% |
| 2025-03-17 |
创金合信产业智选混合C |
0.4648 |
-0.81% |
| 2025-03-14 |
创金合信产业智选混合C |
0.4686 |
2.38% |
| 2025-03-13 |
创金合信产业智选混合C |
0.4577 |
-2.68% |
| 2025-03-12 |
创金合信产业智选混合C |
0.4703 |
-0.47% |
| 2025-03-11 |
创金合信产业智选混合C |
0.4725 |
-0.19% |
| 2025-03-10 |
创金合信产业智选混合C |
0.4734 |
-0.98% |
| 2025-03-07 |
创金合信产业智选混合C |
0.4781 |
-0.06% |
| 2025-03-06 |
创金合信产业智选混合C |
0.4784 |
2.42% |
| 2025-03-05 |
创金合信产业智选混合C |
0.4671 |
2.01% |
| 2025-03-04 |
创金合信产业智选混合C |
0.4579 |
0.35% |
| 2025-03-03 |
创金合信产业智选混合C |
0.4563 |
-1.00% |
| 2025-02-28 |
创金合信产业智选混合C |
0.4609 |
-4.85% |
| 2025-02-27 |
创金合信产业智选混合C |
0.4844 |
-0.92% |
| 2025-02-26 |
创金合信产业智选混合C |
0.4889 |
1.66% |
| 2025-02-25 |
创金合信产业智选混合C |
0.4809 |
-0.82% |
| 2025-02-24 |
创金合信产业智选混合C |
0.4849 |
-0.76% |
| 2025-02-21 |
创金合信产业智选混合C |
0.4886 |
4.00% |
| 2025-02-20 |
创金合信产业智选混合C |
0.4698 |
0.09% |
| 2025-02-19 |
创金合信产业智选混合C |
0.4694 |
3.19% |
| 2025-02-18 |
创金合信产业智选混合C |
0.4549 |
-1.30% |
| 2025-02-17 |
创金合信产业智选混合C |
0.4609 |
1.79% |
| 2025-02-14 |
创金合信产业智选混合C |
0.4528 |
1.07% |
| 2025-02-13 |
创金合信产业智选混合C |
0.4480 |
-2.76% |
| 2025-02-12 |
创金合信产业智选混合C |
0.4607 |
1.54% |
| 2025-02-11 |
创金合信产业智选混合C |
0.4537 |
-1.39% |
| 2025-02-10 |
创金合信产业智选混合C |
0.4601 |
-0.24% |
| 2025-02-07 |
创金合信产业智选混合C |
0.4612 |
1.25% |
| 2025-02-06 |
创金合信产业智选混合C |
0.4555 |
3.19% |
| 2025-02-05 |
创金合信产业智选混合C |
0.4414 |
0.91% |
| 2025-01-27 |
创金合信产业智选混合C |
0.4374 |
-2.65% |
| 2025-01-24 |
创金合信产业智选混合C |
0.4493 |
1.86% |
| 2025-01-23 |
创金合信产业智选混合C |
0.4411 |
-1.91% |
| 2025-01-22 |
创金合信产业智选混合C |
0.4497 |
-0.46% |
| 2025-01-21 |
创金合信产业智选混合C |
0.4518 |
1.76% |
| 2025-01-20 |
创金合信产业智选混合C |
0.4440 |
1.35% |
| 2025-01-17 |
创金合信产业智选混合C |
0.4381 |
1.60% |
| 2025-01-16 |
创金合信产业智选混合C |
0.4312 |
-0.28% |
| 2025-01-15 |
创金合信产业智选混合C |
0.4324 |
-0.87% |
| 2025-01-14 |
创金合信产业智选混合C |
0.4362 |
4.15% |
| 2025-01-13 |
创金合信产业智选混合C |
0.4188 |
-0.45% |
| 2025-01-10 |
创金合信产业智选混合C |
0.4207 |
-1.22% |
| 2025-01-09 |
创金合信产业智选混合C |
0.4259 |
0.92% |
| 2025-01-08 |
创金合信产业智选混合C |
0.4220 |
-0.07% |
| 2025-01-07 |
创金合信产业智选混合C |
0.4223 |
2.15% |
| 2025-01-06 |
创金合信产业智选混合C |
0.4134 |
-0.24% |
| 2025-01-03 |
创金合信产业智选混合C |
0.4144 |
-1.82% |
| 2025-01-02 |
创金合信产业智选混合C |
0.4221 |
-3.17% |
