近一季创金合信文娱媒体股票发起C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C013133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 |
创金合信文娱媒体股票发起C |
1.4944 |
1.09% |
| 2025-12-16 |
创金合信文娱媒体股票发起C |
1.4783 |
-0.21% |
| 2025-12-15 |
创金合信文娱媒体股票发起C |
1.4814 |
-0.07% |
| 2025-12-12 |
创金合信文娱媒体股票发起C |
1.4824 |
1.08% |
| 2025-12-11 |
创金合信文娱媒体股票发起C |
1.4666 |
-1.17% |
| 2025-12-10 |
创金合信文娱媒体股票发起C |
1.4839 |
0.56% |
| 2025-12-09 |
创金合信文娱媒体股票发起C |
1.4756 |
-1.17% |
| 2025-12-08 |
创金合信文娱媒体股票发起C |
1.4931 |
-0.17% |
| 2025-12-05 |
创金合信文娱媒体股票发起C |
1.4956 |
0.31% |
| 2025-12-04 |
创金合信文娱媒体股票发起C |
1.4910 |
-0.44% |
| 2025-12-03 |
创金合信文娱媒体股票发起C |
1.4976 |
-0.45% |
| 2025-12-02 |
创金合信文娱媒体股票发起C |
1.5043 |
0.10% |
| 2025-12-01 |
创金合信文娱媒体股票发起C |
1.5028 |
0.98% |
| 2025-11-28 |
创金合信文娱媒体股票发起C |
1.4882 |
-0.01% |
| 2025-11-27 |
创金合信文娱媒体股票发起C |
1.4883 |
-0.09% |
| 2025-11-26 |
创金合信文娱媒体股票发起C |
1.4896 |
-0.09% |
| 2025-11-25 |
创金合信文娱媒体股票发起C |
1.4909 |
0.57% |
| 2025-11-24 |
创金合信文娱媒体股票发起C |
1.4824 |
0.55% |
| 2025-11-21 |
创金合信文娱媒体股票发起C |
1.4743 |
-1.40% |
| 2025-11-20 |
创金合信文娱媒体股票发起C |
1.4953 |
-0.68% |
| 2025-11-19 |
创金合信文娱媒体股票发起C |
1.5055 |
-0.67% |
| 2025-11-18 |
创金合信文娱媒体股票发起C |
1.5156 |
-0.88% |
| 2025-11-17 |
创金合信文娱媒体股票发起C |
1.5291 |
-0.42% |
| 2025-11-14 |
创金合信文娱媒体股票发起C |
1.5356 |
-1.21% |
| 2025-11-13 |
创金合信文娱媒体股票发起C |
1.5544 |
0.28% |
| 2025-11-12 |
创金合信文娱媒体股票发起C |
1.5500 |
0.36% |
| 2025-11-11 |
创金合信文娱媒体股票发起C |
1.5444 |
0.11% |
| 2025-11-10 |
创金合信文娱媒体股票发起C |
1.5427 |
2.36% |
| 2025-11-07 |
创金合信文娱媒体股票发起C |
1.5071 |
-0.53% |
| 2025-11-06 |
创金合信文娱媒体股票发起C |
1.5151 |
0.45% |
| 2025-11-05 |
创金合信文娱媒体股票发起C |
1.5083 |
0.12% |
| 2025-11-04 |
创金合信文娱媒体股票发起C |
1.5065 |
-0.95% |
| 2025-11-03 |
创金合信文娱媒体股票发起C |
1.5209 |
0.44% |
| 2025-10-31 |
创金合信文娱媒体股票发起C |
1.5142 |
0.07% |
| 2025-10-30 |
创金合信文娱媒体股票发起C |
1.5131 |
-0.56% |
| 2025-10-29 |
创金合信文娱媒体股票发起C |
1.5216 |
0.58% |
| 2025-10-28 |
创金合信文娱媒体股票发起C |
1.5128 |
-0.42% |
| 2025-10-27 |
创金合信文娱媒体股票发起C |
1.5192 |
0.44% |
| 2025-10-24 |
创金合信文娱媒体股票发起C |
1.5126 |
0.23% |
| 2025-10-23 |
创金合信文娱媒体股票发起C |
1.5091 |
0.61% |
| 2025-10-22 |
创金合信文娱媒体股票发起C |
1.4999 |
-0.13% |
| 2025-10-21 |
创金合信文娱媒体股票发起C |
1.5018 |
0.80% |
| 2025-10-20 |
创金合信文娱媒体股票发起C |
1.4899 |
1.12% |
| 2025-10-17 |
创金合信文娱媒体股票发起C |
1.4734 |
-1.97% |
| 2025-10-16 |
创金合信文娱媒体股票发起C |
1.5030 |
-0.41% |
| 2025-10-15 |
创金合信文娱媒体股票发起C |
1.5092 |
1.11% |
| 2025-10-14 |
创金合信文娱媒体股票发起C |
1.4927 |
-1.17% |
| 2025-10-13 |
创金合信文娱媒体股票发起C |
1.5104 |
-0.50% |
| 2025-10-10 |
创金合信文娱媒体股票发起C |
1.5180 |
-1.02% |
| 2025-10-09 |
创金合信文娱媒体股票发起C |
1.5337 |
-0.31% |
| 2025-09-30 |
创金合信文娱媒体股票发起C |
1.5385 |
0.54% |
| 2025-09-29 |
创金合信文娱媒体股票发起C |
1.5303 |
0.64% |
| 2025-09-26 |
创金合信文娱媒体股票发起C |
1.5205 |
-1.25% |
| 2025-09-25 |
创金合信文娱媒体股票发起C |
1.5398 |
0.20% |
| 2025-09-24 |
创金合信文娱媒体股票发起C |
1.5367 |
0.81% |
| 2025-09-23 |
创金合信文娱媒体股票发起C |
1.5243 |
-1.13% |
| 2025-09-22 |
创金合信文娱媒体股票发起C |
1.5417 |
-1.38% |
| 2025-09-19 |
创金合信文娱媒体股票发起C |
1.5632 |
0.46% |
