近一季创金合信文娱媒体股票发起A基金净值查询
查询指定日期范围创金合信文娱媒体股票发起A013132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 |
创金合信文娱媒体股票发起A |
1.2600 |
-0.25% |
| 2026-09-15 |
创金合信文娱媒体股票发起A |
1.2631 |
-0.46% |
| 2026-09-14 |
创金合信文娱媒体股票发起A |
1.2690 |
-0.07% |
| 2026-09-11 |
创金合信文娱媒体股票发起A |
1.2699 |
-0.46% |
| 2026-09-10 |
创金合信文娱媒体股票发起A |
1.2758 |
-1.35% |
| 2026-09-09 |
创金合信文娱媒体股票发起A |
1.2932 |
-1.22% |
| 2026-09-08 |
创金合信文娱媒体股票发起A |
1.3090 |
-0.26% |
| 2026-09-07 |
创金合信文娱媒体股票发起A |
1.3124 |
-0.51% |
| 2026-09-04 |
创金合信文娱媒体股票发起A |
1.3191 |
1.41% |
| 2026-09-03 |
创金合信文娱媒体股票发起A |
1.3007 |
-0.25% |
| 2026-09-02 |
创金合信文娱媒体股票发起A |
1.3040 |
-1.00% |
| 2026-09-01 |
创金合信文娱媒体股票发起A |
1.3172 |
0.82% |
| 2026-08-31 |
创金合信文娱媒体股票发起A |
1.3065 |
-1.10% |
| 2026-08-28 |
创金合信文娱媒体股票发起A |
1.3209 |
-0.08% |
| 2026-08-27 |
创金合信文娱媒体股票发起A |
1.3219 |
-0.34% |
| 2026-08-26 |
创金合信文娱媒体股票发起A |
1.3264 |
0.36% |
| 2026-08-25 |
创金合信文娱媒体股票发起A |
1.3217 |
1.94% |
| 2026-08-24 |
创金合信文娱媒体股票发起A |
1.2965 |
-1.17% |
| 2026-08-21 |
创金合信文娱媒体股票发起A |
1.3118 |
-0.34% |
| 2026-08-20 |
创金合信文娱媒体股票发起A |
1.3163 |
-0.04% |
| 2026-08-19 |
创金合信文娱媒体股票发起A |
1.3168 |
-0.70% |
| 2026-08-18 |
创金合信文娱媒体股票发起A |
1.3261 |
-0.08% |
| 2026-08-17 |
创金合信文娱媒体股票发起A |
1.3272 |
0.08% |
| 2026-08-14 |
创金合信文娱媒体股票发起A |
1.3262 |
-0.54% |
| 2026-08-13 |
创金合信文娱媒体股票发起A |
1.3334 |
-1.32% |
| 2026-08-12 |
创金合信文娱媒体股票发起A |
1.3512 |
-0.41% |
| 2026-08-11 |
创金合信文娱媒体股票发起A |
1.3567 |
-0.76% |
| 2026-08-10 |
创金合信文娱媒体股票发起A |
1.3671 |
1.79% |
| 2026-08-07 |
创金合信文娱媒体股票发起A |
1.3431 |
0.07% |
| 2026-08-06 |
创金合信文娱媒体股票发起A |
1.3422 |
-1.19% |
| 2026-08-05 |
创金合信文娱媒体股票发起A |
1.3583 |
-0.10% |
| 2026-08-04 |
创金合信文娱媒体股票发起A |
1.3597 |
-0.86% |
| 2026-08-03 |
创金合信文娱媒体股票发起A |
1.3714 |
0.46% |
| 2026-07-31 |
创金合信文娱媒体股票发起A |
1.3651 |
0.29% |
| 2026-07-30 |
创金合信文娱媒体股票发起A |
1.3612 |
0.58% |
| 2026-07-29 |
创金合信文娱媒体股票发起A |
1.3534 |
2.42% |
| 2026-07-28 |
创金合信文娱媒体股票发起A |
1.3214 |
0.98% |
| 2026-07-27 |
创金合信文娱媒体股票发起A |
1.3086 |
1.77% |
| 2026-07-24 |
创金合信文娱媒体股票发起A |
1.2858 |
-1.58% |
| 2026-07-23 |
创金合信文娱媒体股票发起A |
1.3064 |
-0.06% |
| 2026-07-22 |
创金合信文娱媒体股票发起A |
1.3072 |
-1.37% |
| 2026-07-21 |
创金合信文娱媒体股票发起A |
1.3254 |
-0.14% |
| 2026-07-20 |
创金合信文娱媒体股票发起A |
1.3273 |
1.96% |
| 2026-07-17 |
创金合信文娱媒体股票发起A |
1.3018 |
-1.88% |
| 2026-07-16 |
创金合信文娱媒体股票发起A |
1.3267 |
2.36% |
| 2026-07-15 |
创金合信文娱媒体股票发起A |
1.2961 |
2.06% |
| 2026-07-14 |
创金合信文娱媒体股票发起A |
1.2700 |
0.76% |
| 2026-07-13 |
创金合信文娱媒体股票发起A |
1.2604 |
-1.41% |
| 2026-07-10 |
创金合信文娱媒体股票发起A |
1.2784 |
0.98% |
| 2026-07-09 |
创金合信文娱媒体股票发起A |
1.2660 |
-0.88% |
| 2026-07-08 |
创金合信文娱媒体股票发起A |
1.2772 |
1.61% |
| 2026-07-07 |
创金合信文娱媒体股票发起A |
1.2570 |
-0.95% |
| 2026-07-06 |
创金合信文娱媒体股票发起A |
1.2690 |
1.02% |
| 2026-07-03 |
创金合信文娱媒体股票发起A |
1.2562 |
1.46% |
| 2026-07-02 |
创金合信文娱媒体股票发起A |
1.2381 |
0.90% |
| 2026-07-01 |
创金合信文娱媒体股票发起A |
1.2271 |
0.59% |
| 2026-06-30 |
创金合信文娱媒体股票发起A |
1.2199 |
0.04% |
| 2026-06-29 |
创金合信文娱媒体股票发起A |
1.2194 |
1.88% |
| 2026-06-26 |
创金合信文娱媒体股票发起A |
1.1969 |
-1.76% |
| 2026-06-25 |
创金合信文娱媒体股票发起A |
1.2183 |
-0.06% |
| 2026-06-24 |
创金合信文娱媒体股票发起A |
1.2190 |
-0.81% |
| 2026-06-23 |
创金合信文娱媒体股票发起A |
1.2289 |
-1.60% |
| 2026-06-22 |
创金合信文娱媒体股票发起A |
1.2489 |
-0.18% |
| 2026-06-18 |
创金合信文娱媒体股票发起A |
1.2512 |
-2.01% |
| 2026-06-17 |
创金合信文娱媒体股票发起A |
1.2764 |
-0.86% |
