近一年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% |
| 2026-06-16 |
创金合信文娱媒体股票发起A |
1.2875 |
-1.56% |
| 2026-06-15 |
创金合信文娱媒体股票发起A |
1.3076 |
0.12% |
| 2026-06-12 |
创金合信文娱媒体股票发起A |
1.3060 |
1.26% |
| 2026-06-11 |
创金合信文娱媒体股票发起A |
1.2897 |
-1.27% |
| 2026-06-10 |
创金合信文娱媒体股票发起A |
1.3061 |
-0.15% |
| 2026-06-09 |
创金合信文娱媒体股票发起A |
1.3080 |
0.55% |
| 2026-06-08 |
创金合信文娱媒体股票发起A |
1.3009 |
-1.27% |
| 2026-06-05 |
创金合信文娱媒体股票发起A |
1.3177 |
0.43% |
| 2026-06-04 |
创金合信文娱媒体股票发起A |
1.3121 |
-1.34% |
| 2026-06-03 |
创金合信文娱媒体股票发起A |
1.3299 |
-1.65% |
| 2026-06-02 |
创金合信文娱媒体股票发起A |
1.3519 |
0.60% |
| 2026-06-01 |
创金合信文娱媒体股票发起A |
1.3438 |
2.45% |
| 2026-05-29 |
创金合信文娱媒体股票发起A |
1.3117 |
0.45% |
| 2026-05-28 |
创金合信文娱媒体股票发起A |
1.3058 |
-1.57% |
| 2026-05-27 |
创金合信文娱媒体股票发起A |
1.3263 |
-0.72% |
| 2026-05-26 |
创金合信文娱媒体股票发起A |
1.3359 |
0.04% |
| 2026-05-25 |
创金合信文娱媒体股票发起A |
1.3353 |
-0.09% |
| 2026-05-22 |
创金合信文娱媒体股票发起A |
1.3365 |
0.22% |
| 2026-05-21 |
创金合信文娱媒体股票发起A |
1.3335 |
-1.24% |
| 2026-05-20 |
创金合信文娱媒体股票发起A |
1.3502 |
-1.02% |
| 2026-05-19 |
创金合信文娱媒体股票发起A |
1.3641 |
0.46% |
| 2026-05-18 |
创金合信文娱媒体股票发起A |
1.3578 |
-0.77% |
| 2026-05-15 |
创金合信文娱媒体股票发起A |
1.3683 |
-1.16% |
| 2026-05-14 |
创金合信文娱媒体股票发起A |
1.3843 |
-0.50% |
| 2026-05-13 |
创金合信文娱媒体股票发起A |
1.3912 |
0.02% |
| 2026-05-12 |
创金合信文娱媒体股票发起A |
1.3909 |
-1.02% |
| 2026-05-11 |
创金合信文娱媒体股票发起A |
1.4053 |
-0.36% |
| 2026-05-08 |
创金合信文娱媒体股票发起A |
1.4104 |
0.56% |
| 2026-04-30 |
创金合信文娱媒体股票发起A |
1.3769 |
-1.16% |
| 2026-04-29 |
创金合信文娱媒体股票发起A |
1.3930 |
1.34% |
| 2026-04-28 |
创金合信文娱媒体股票发起A |
1.3746 |
-1.19% |
| 2026-04-27 |
创金合信文娱媒体股票发起A |
1.3911 |
-0.08% |
| 2026-04-24 |
创金合信文娱媒体股票发起A |
1.3922 |
-0.41% |
| 2026-04-23 |
创金合信文娱媒体股票发起A |
1.3979 |
-0.76% |
| 2026-04-22 |
创金合信文娱媒体股票发起A |
1.4086 |
-0.71% |
| 2026-04-21 |
创金合信文娱媒体股票发起A |
1.4187 |
0.05% |
| 2026-04-20 |
创金合信文娱媒体股票发起A |
1.4180 |
0.95% |
| 2026-04-17 |
创金合信文娱媒体股票发起A |
1.4046 |
-0.89% |
| 2026-04-16 |
创金合信文娱媒体股票发起A |
1.4172 |
1.37% |
| 2026-04-15 |
创金合信文娱媒体股票发起A |
1.3981 |
0.66% |
| 2026-04-14 |
创金合信文娱媒体股票发起A |
1.3890 |
0.45% |
| 2026-04-13 |
创金合信文娱媒体股票发起A |
1.3828 |
-1.19% |
| 2026-04-10 |
创金合信文娱媒体股票发起A |
1.3993 |
0.41% |
| 2026-04-09 |
创金合信文娱媒体股票发起A |
1.3936 |
-1.99% |
| 2026-04-08 |
创金合信文娱媒体股票发起A |
1.4214 |
3.38% |
| 2026-04-07 |
创金合信文娱媒体股票发起A |
1.3749 |
-0.06% |
| 2026-04-03 |
创金合信文娱媒体股票发起A |
1.3757 |
-0.86% |
| 2026-04-02 |
创金合信文娱媒体股票发起A |
1.3876 |
-0.77% |
| 2026-04-01 |
创金合信文娱媒体股票发起A |
1.3984 |
1.57% |
| 2026-03-31 |
创金合信文娱媒体股票发起A |
1.3768 |
-0.41% |
| 2026-03-30 |
创金合信文娱媒体股票发起A |
1.3824 |
-1.28% |
| 2026-03-27 |
创金合信文娱媒体股票发起A |
1.4001 |
0.12% |
| 2026-03-26 |
创金合信文娱媒体股票发起A |
1.3984 |
-0.92% |
| 2026-03-25 |
创金合信文娱媒体股票发起A |
1.4114 |
1.56% |
| 2026-03-24 |
创金合信文娱媒体股票发起A |
1.3897 |
2.05% |
| 2026-03-23 |
创金合信文娱媒体股票发起A |
1.3618 |
-3.36% |
| 2026-03-20 |
创金合信文娱媒体股票发起A |
1.4091 |
-1.49% |
| 2026-03-19 |
创金合信文娱媒体股票发起A |
1.4304 |
-1.66% |
| 2026-03-18 |
创金合信文娱媒体股票发起A |
1.4545 |
-0.32% |
| 2026-03-17 |
创金合信文娱媒体股票发起A |
1.4592 |
0.31% |
| 2026-03-16 |
创金合信文娱媒体股票发起A |
1.4547 |
0.66% |
| 2026-03-13 |
创金合信文娱媒体股票发起A |
1.4452 |
-0.84% |
| 2026-03-12 |
创金合信文娱媒体股票发起A |
1.4575 |
-0.17% |
| 2026-03-11 |
创金合信文娱媒体股票发起A |
1.4600 |
0.03% |
| 2026-03-10 |
创金合信文娱媒体股票发起A |
1.4595 |
0.99% |
| 2026-03-09 |
创金合信文娱媒体股票发起A |
1.4452 |
-0.57% |
| 2026-03-06 |
创金合信文娱媒体股票发起A |
1.4535 |
2.27% |
| 2026-03-05 |
创金合信文娱媒体股票发起A |
1.4213 |
-0.18% |
| 2026-03-04 |
创金合信文娱媒体股票发起A |
1.4238 |
-0.99% |
| 2026-03-03 |
创金合信文娱媒体股票发起A |
1.4381 |
-1.95% |
| 2026-03-02 |
创金合信文娱媒体股票发起A |
1.4667 |
-2.35% |
| 2026-02-27 |
创金合信文娱媒体股票发起A |
1.5020 |
0.66% |
| 2026-02-26 |
创金合信文娱媒体股票发起A |
1.4921 |
-1.34% |
| 2026-02-25 |
创金合信文娱媒体股票发起A |
1.5124 |
0.19% |
| 2026-02-24 |
创金合信文娱媒体股票发起A |
1.5095 |
-0.24% |
| 2026-02-13 |
创金合信文娱媒体股票发起A |
1.5132 |
-0.68% |
| 2026-02-12 |
创金合信文娱媒体股票发起A |
1.5235 |
-1.63% |
| 2026-02-11 |
创金合信文娱媒体股票发起A |
1.5483 |
0.13% |
| 2026-02-10 |
创金合信文娱媒体股票发起A |
1.5463 |
-0.05% |
| 2026-02-09 |
创金合信文娱媒体股票发起A |
1.5470 |
0.64% |
| 2026-02-06 |
创金合信文娱媒体股票发起A |
1.5372 |
-0.87% |
| 2026-02-05 |
创金合信文娱媒体股票发起A |
1.5507 |
1.51% |
| 2026-02-04 |
创金合信文娱媒体股票发起A |
1.5277 |
0.09% |
| 2026-02-03 |
创金合信文娱媒体股票发起A |
1.5264 |
0.33% |
| 2026-02-02 |
创金合信文娱媒体股票发起A |
1.5214 |
-1.48% |
| 2026-01-30 |
创金合信文娱媒体股票发起A |
1.5443 |
-1.97% |
| 2026-01-29 |
创金合信文娱媒体股票发起A |
1.5753 |
1.10% |
| 2026-01-28 |
创金合信文娱媒体股票发起A |
1.5582 |
0.19% |
| 2026-01-27 |
创金合信文娱媒体股票发起A |
1.5553 |
-0.26% |
| 2026-01-26 |
创金合信文娱媒体股票发起A |
1.5593 |
-1.19% |
| 2026-01-23 |
创金合信文娱媒体股票发起A |
1.5780 |
0.33% |
| 2026-01-22 |
创金合信文娱媒体股票发起A |
1.5728 |
-0.16% |
| 2026-01-21 |
创金合信文娱媒体股票发起A |
1.5753 |
0.17% |
| 2026-01-20 |
创金合信文娱媒体股票发起A |
1.5727 |
0.00% |
| 2026-01-19 |
创金合信文娱媒体股票发起A |
1.5727 |
0.38% |
| 2026-01-16 |
创金合信文娱媒体股票发起A |
1.5668 |
-0.65% |
| 2026-01-15 |
创金合信文娱媒体股票发起A |
1.5770 |
-0.37% |
| 2026-01-14 |
创金合信文娱媒体股票发起A |
1.5828 |
0.49% |
| 2026-01-13 |
创金合信文娱媒体股票发起A |
1.5751 |
-0.91% |
| 2026-01-12 |
创金合信文娱媒体股票发起A |
1.5896 |
1.94% |
| 2026-01-09 |
创金合信文娱媒体股票发起A |
1.5594 |
0.45% |
| 2026-01-08 |
创金合信文娱媒体股票发起A |
1.5524 |
-0.17% |
| 2026-01-07 |
创金合信文娱媒体股票发起A |
1.5551 |
-0.54% |
| 2026-01-06 |
创金合信文娱媒体股票发起A |
1.5635 |
1.49% |
| 2026-01-05 |
创金合信文娱媒体股票发起A |
1.5405 |
1.73% |
| 2025-12-31 |
创金合信文娱媒体股票发起A |
1.5143 |
0.04% |
| 2025-12-30 |
创金合信文娱媒体股票发起A |
1.5137 |
0.01% |
| 2025-12-29 |
创金合信文娱媒体股票发起A |
1.5135 |
-0.70% |
| 2025-12-26 |
创金合信文娱媒体股票发起A |
1.5242 |
-0.15% |
| 2025-12-25 |
创金合信文娱媒体股票发起A |
1.5265 |
0.11% |
| 2025-12-24 |
创金合信文娱媒体股票发起A |
1.5248 |
-0.05% |
| 2025-12-23 |
创金合信文娱媒体股票发起A |
1.5256 |
-0.75% |
| 2025-12-22 |
创金合信文娱媒体股票发起A |
1.5371 |
-0.03% |
| 2025-12-19 |
创金合信文娱媒体股票发起A |
1.5376 |
0.72% |
| 2025-12-18 |
创金合信文娱媒体股票发起A |
1.5266 |
-0.16% |
| 2025-12-17 |
创金合信文娱媒体股票发起A |
1.5291 |
1.09% |
| 2025-12-16 |
创金合信文娱媒体股票发起A |
1.5126 |
-0.21% |
| 2025-12-15 |
创金合信文娱媒体股票发起A |
1.5158 |
-0.07% |
| 2025-12-12 |
创金合信文娱媒体股票发起A |
1.5168 |
1.09% |
| 2025-12-11 |
创金合信文娱媒体股票发起A |
1.5005 |
-1.17% |
| 2025-12-10 |
创金合信文娱媒体股票发起A |
1.5182 |
0.56% |
| 2025-12-09 |
创金合信文娱媒体股票发起A |
1.5097 |
-1.17% |
| 2025-12-08 |
创金合信文娱媒体股票发起A |
1.5276 |
-0.16% |
| 2025-12-05 |
创金合信文娱媒体股票发起A |
1.5301 |
0.31% |
| 2025-12-04 |
创金合信文娱媒体股票发起A |
1.5253 |
-0.44% |
| 2025-12-03 |
创金合信文娱媒体股票发起A |
1.5321 |
-0.44% |
| 2025-12-02 |
创金合信文娱媒体股票发起A |
1.5389 |
0.10% |
| 2025-12-01 |
创金合信文娱媒体股票发起A |
1.5374 |
0.99% |
| 2025-11-28 |
创金合信文娱媒体股票发起A |
1.5224 |
-0.01% |
| 2025-11-27 |
创金合信文娱媒体股票发起A |
1.5225 |
-0.09% |
| 2025-11-26 |
创金合信文娱媒体股票发起A |
1.5238 |
-0.09% |
| 2025-11-25 |
创金合信文娱媒体股票发起A |
1.5251 |
0.57% |
| 2025-11-24 |
创金合信文娱媒体股票发起A |
1.5164 |
0.56% |
| 2025-11-21 |
创金合信文娱媒体股票发起A |
1.5080 |
-1.41% |
| 2025-11-20 |
创金合信文娱媒体股票发起A |
1.5295 |
-0.68% |
| 2025-11-19 |
创金合信文娱媒体股票发起A |
1.5399 |
-0.66% |
| 2025-11-18 |
创金合信文娱媒体股票发起A |
1.5502 |
-0.88% |
| 2025-11-17 |
创金合信文娱媒体股票发起A |
1.5640 |
-0.42% |
| 2025-11-14 |
创金合信文娱媒体股票发起A |
1.5706 |
-1.21% |
| 2025-11-13 |
创金合信文娱媒体股票发起A |
1.5898 |
0.28% |
| 2025-11-12 |
创金合信文娱媒体股票发起A |
1.5853 |
0.36% |
| 2025-11-11 |
创金合信文娱媒体股票发起A |
1.5796 |
0.11% |
| 2025-11-10 |
创金合信文娱媒体股票发起A |
1.5778 |
2.37% |
| 2025-11-07 |
创金合信文娱媒体股票发起A |
1.5413 |
-0.52% |
| 2025-11-06 |
创金合信文娱媒体股票发起A |
1.5494 |
0.45% |
| 2025-11-05 |
创金合信文娱媒体股票发起A |
1.5425 |
0.12% |
| 2025-11-04 |
创金合信文娱媒体股票发起A |
1.5406 |
-0.95% |
| 2025-11-03 |
创金合信文娱媒体股票发起A |
1.5553 |
0.45% |
| 2025-10-31 |
创金合信文娱媒体股票发起A |
1.5484 |
0.08% |
| 2025-10-30 |
创金合信文娱媒体股票发起A |
1.5472 |
-0.57% |
| 2025-10-29 |
创金合信文娱媒体股票发起A |
1.5560 |
0.59% |
| 2025-10-28 |
创金合信文娱媒体股票发起A |
1.5469 |
-0.42% |
| 2025-10-27 |
创金合信文娱媒体股票发起A |
1.5535 |
0.44% |
| 2025-10-24 |
创金合信文娱媒体股票发起A |
1.5467 |
0.23% |
| 2025-10-23 |
创金合信文娱媒体股票发起A |
1.5431 |
0.62% |
| 2025-10-22 |
创金合信文娱媒体股票发起A |
1.5336 |
-0.12% |
| 2025-10-21 |
创金合信文娱媒体股票发起A |
1.5355 |
0.80% |
| 2025-10-20 |
创金合信文娱媒体股票发起A |
1.5233 |
1.13% |
| 2025-10-17 |
创金合信文娱媒体股票发起A |
1.5063 |
-1.97% |
| 2025-10-16 |
创金合信文娱媒体股票发起A |
1.5366 |
-0.41% |
| 2025-10-15 |
创金合信文娱媒体股票发起A |
1.5429 |
1.10% |
| 2025-10-14 |
创金合信文娱媒体股票发起A |
1.5261 |
-1.17% |
| 2025-10-13 |
创金合信文娱媒体股票发起A |
1.5441 |
-0.50% |
| 2025-10-10 |
创金合信文娱媒体股票发起A |
1.5518 |
-1.02% |
| 2025-10-09 |
创金合信文娱媒体股票发起A |
1.5678 |
-0.18% |
| 2025-09-30 |
创金合信文娱媒体股票发起A |
1.5706 |
0.53% |
| 2025-09-29 |
创金合信文娱媒体股票发起A |
1.5623 |
0.65% |
| 2025-09-26 |
创金合信文娱媒体股票发起A |
1.5522 |
-1.25% |
| 2025-09-25 |
创金合信文娱媒体股票发起A |
1.5719 |
0.20% |
| 2025-09-24 |
创金合信文娱媒体股票发起A |
1.5687 |
0.82% |
| 2025-09-23 |
创金合信文娱媒体股票发起A |
1.5560 |
-1.13% |
| 2025-09-22 |
创金合信文娱媒体股票发起A |
1.5738 |
-1.37% |
| 2025-09-19 |
创金合信文娱媒体股票发起A |
1.5957 |
0.47% |
| 2025-09-18 |
创金合信文娱媒体股票发起A |
1.5883 |
-0.87% |
