近半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 |
| 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% |
| 2025-09-17 |
创金合信文娱媒体股票发起A |
1.6022 |
1.33% |
| 2025-09-16 |
创金合信文娱媒体股票发起A |
1.5812 |
0.25% |
| 2025-09-15 |
创金合信文娱媒体股票发起A |
1.5772 |
0.37% |
| 2025-09-12 |
创金合信文娱媒体股票发起A |
1.5714 |
-0.39% |
| 2025-09-11 |
创金合信文娱媒体股票发起A |
1.5776 |
0.16% |
| 2025-09-10 |
创金合信文娱媒体股票发起A |
1.5751 |
-0.08% |
| 2025-09-09 |
创金合信文娱媒体股票发起A |
1.5764 |
-0.01% |
| 2025-09-08 |
创金合信文娱媒体股票发起A |
1.5766 |
1.25% |
| 2025-09-05 |
创金合信文娱媒体股票发起A |
1.5572 |
1.83% |
| 2025-09-04 |
创金合信文娱媒体股票发起A |
1.5292 |
-0.32% |
| 2025-09-03 |
创金合信文娱媒体股票发起A |
1.5341 |
-0.79% |
| 2025-09-02 |
创金合信文娱媒体股票发起A |
1.5463 |
-1.38% |
| 2025-09-01 |
创金合信文娱媒体股票发起A |
1.5679 |
-0.10% |
| 2025-08-29 |
创金合信文娱媒体股票发起A |
1.5695 |
0.08% |
| 2025-08-28 |
创金合信文娱媒体股票发起A |
1.5683 |
-0.24% |
| 2025-08-27 |
创金合信文娱媒体股票发起A |
1.5721 |
-1.59% |
| 2025-08-26 |
创金合信文娱媒体股票发起A |
1.5975 |
0.47% |
| 2025-08-25 |
创金合信文娱媒体股票发起A |
1.5901 |
1.15% |
| 2025-08-22 |
创金合信文娱媒体股票发起A |
1.5720 |
1.76% |
| 2025-08-21 |
创金合信文娱媒体股票发起A |
1.5448 |
-0.50% |
| 2025-08-20 |
创金合信文娱媒体股票发起A |
1.5526 |
1.01% |
| 2025-08-19 |
创金合信文娱媒体股票发起A |
1.5371 |
0.15% |
| 2025-08-18 |
创金合信文娱媒体股票发起A |
1.5348 |
1.81% |
| 2025-08-15 |
创金合信文娱媒体股票发起A |
1.5075 |
1.00% |
| 2025-08-14 |
创金合信文娱媒体股票发起A |
1.4926 |
-0.90% |
| 2025-08-13 |
创金合信文娱媒体股票发起A |
1.5061 |
0.77% |
| 2025-08-12 |
创金合信文娱媒体股票发起A |
1.4946 |
-0.27% |
| 2025-08-11 |
创金合信文娱媒体股票发起A |
1.4986 |
1.14% |
| 2025-08-08 |
创金合信文娱媒体股票发起A |
1.4817 |
-0.53% |
| 2025-08-07 |
创金合信文娱媒体股票发起A |
1.4896 |
0.20% |
| 2025-08-06 |
创金合信文娱媒体股票发起A |
1.4866 |
0.32% |
| 2025-08-05 |
创金合信文娱媒体股票发起A |
1.4818 |
0.87% |
| 2025-08-04 |
创金合信文娱媒体股票发起A |
1.4690 |
0.51% |
| 2025-08-01 |
创金合信文娱媒体股票发起A |
1.4615 |
-0.06% |
| 2025-07-31 |
创金合信文娱媒体股票发起A |
1.4624 |
-1.42% |
| 2025-07-30 |
创金合信文娱媒体股票发起A |
1.4834 |
0.03% |
| 2025-07-29 |
创金合信文娱媒体股票发起A |
1.4829 |
0.15% |
| 2025-07-28 |
创金合信文娱媒体股票发起A |
1.4807 |
-0.30% |
| 2025-07-25 |
创金合信文娱媒体股票发起A |
1.4851 |
-0.04% |
| 2025-07-24 |
创金合信文娱媒体股票发起A |
1.4857 |
1.47% |
| 2025-07-23 |
创金合信文娱媒体股票发起A |
1.4642 |
0.49% |
| 2025-07-22 |
创金合信文娱媒体股票发起A |
1.4571 |
0.67% |
| 2025-07-21 |
创金合信文娱媒体股票发起A |
1.4474 |
0.30% |
| 2025-07-18 |
创金合信文娱媒体股票发起A |
1.4431 |
0.46% |
| 2025-07-17 |
创金合信文娱媒体股票发起A |
1.4365 |
0.54% |
| 2025-07-16 |
创金合信文娱媒体股票发起A |
1.4288 |
0.01% |
| 2025-07-15 |
创金合信文娱媒体股票发起A |
1.4287 |
0.20% |
| 2025-07-14 |
创金合信文娱媒体股票发起A |
1.4259 |
0.60% |
| 2025-07-11 |
创金合信文娱媒体股票发起A |
1.4174 |
0.13% |
| 2025-07-10 |
创金合信文娱媒体股票发起A |
1.4156 |
0.57% |
| 2025-07-09 |
创金合信文娱媒体股票发起A |
1.4076 |
-0.11% |
| 2025-07-08 |
创金合信文娱媒体股票发起A |
1.4091 |
1.21% |
| 2025-07-07 |
创金合信文娱媒体股票发起A |
1.3923 |
-0.13% |
| 2025-07-04 |
创金合信文娱媒体股票发起A |
1.3941 |
-0.59% |
| 2025-07-03 |
创金合信文娱媒体股票发起A |
1.4024 |
0.62% |
| 2025-07-02 |
创金合信文娱媒体股票发起A |
1.3937 |
-0.08% |
| 2025-07-01 |
创金合信文娱媒体股票发起A |
1.3948 |
-0.19% |
| 2025-06-30 |
创金合信文娱媒体股票发起A |
1.3974 |
0.56% |
| 2025-06-27 |
创金合信文娱媒体股票发起A |
1.3896 |
0.27% |
| 2025-06-26 |
创金合信文娱媒体股票发起A |
1.3859 |
-0.08% |
| 2025-06-25 |
创金合信文娱媒体股票发起A |
1.3870 |
1.07% |
| 2025-06-24 |
创金合信文娱媒体股票发起A |
1.3723 |
1.55% |
| 2025-06-23 |
创金合信文娱媒体股票发起A |
1.3514 |
0.04% |
| 2025-06-20 |
创金合信文娱媒体股票发起A |
1.3508 |
0.15% |
| 2025-06-19 |
创金合信文娱媒体股票发起A |
1.3488 |
-1.14% |
