近一年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 |
| 2024-04-30 |
创金合信文娱媒体股票发起C |
0.9693 |
-0.63% |
| 2024-04-29 |
创金合信文娱媒体股票发起C |
0.9754 |
1.73% |
| 2024-04-26 |
创金合信文娱媒体股票发起C |
0.9588 |
2.51% |
| 2024-04-25 |
创金合信文娱媒体股票发起C |
0.9353 |
0.24% |
| 2024-04-24 |
创金合信文娱媒体股票发起C |
0.9331 |
2.22% |
| 2024-04-23 |
创金合信文娱媒体股票发起C |
0.9128 |
1.47% |
| 2024-04-22 |
创金合信文娱媒体股票发起C |
0.8996 |
1.44% |
| 2024-04-19 |
创金合信文娱媒体股票发起C |
0.8868 |
-1.28% |
| 2024-04-18 |
创金合信文娱媒体股票发起C |
0.8983 |
0.14% |
| 2024-04-17 |
创金合信文娱媒体股票发起C |
0.8970 |
2.01% |
| 2024-04-16 |
创金合信文娱媒体股票发起C |
0.8793 |
-2.72% |
| 2024-04-15 |
创金合信文娱媒体股票发起C |
0.9039 |
-1.36% |
| 2024-04-12 |
创金合信文娱媒体股票发起C |
0.9164 |
-0.73% |
| 2024-04-11 |
创金合信文娱媒体股票发起C |
0.9231 |
-0.26% |
| 2024-04-10 |
创金合信文娱媒体股票发起C |
0.9255 |
-0.28% |
| 2024-04-09 |
创金合信文娱媒体股票发起C |
0.9281 |
1.34% |
| 2024-04-08 |
创金合信文娱媒体股票发起C |
0.9158 |
-1.59% |
| 2024-04-03 |
创金合信文娱媒体股票发起C |
0.9306 |
-1.37% |
| 2024-04-02 |
创金合信文娱媒体股票发起C |
0.9435 |
0.80% |
| 2024-04-01 |
创金合信文娱媒体股票发起C |
0.9360 |
1.30% |
| 2024-03-29 |
创金合信文娱媒体股票发起C |
0.9240 |
0.29% |
| 2024-03-28 |
创金合信文娱媒体股票发起C |
0.9213 |
2.03% |
| 2024-03-27 |
创金合信文娱媒体股票发起C |
0.9030 |
-2.40% |
| 2024-03-26 |
创金合信文娱媒体股票发起C |
0.9252 |
0.06% |
| 2024-03-25 |
创金合信文娱媒体股票发起C |
0.9246 |
-1.94% |
| 2024-03-22 |
创金合信文娱媒体股票发起C |
0.9429 |
-1.75% |
| 2024-03-21 |
创金合信文娱媒体股票发起C |
0.9597 |
0.41% |
| 2024-03-20 |
创金合信文娱媒体股票发起C |
0.9558 |
1.27% |
| 2024-03-19 |
创金合信文娱媒体股票发起C |
0.9438 |
-0.02% |
| 2024-03-18 |
创金合信文娱媒体股票发起C |
0.9440 |
1.04% |
| 2024-03-15 |
创金合信文娱媒体股票发起C |
0.9343 |
-0.46% |
| 2024-03-14 |
创金合信文娱媒体股票发起C |
0.9386 |
-0.96% |
| 2024-03-13 |
创金合信文娱媒体股票发起C |
0.9477 |
0.21% |
| 2024-03-12 |
创金合信文娱媒体股票发起C |
0.9457 |
3.30% |
| 2024-03-11 |
创金合信文娱媒体股票发起C |
0.9155 |
2.30% |
| 2024-03-08 |
创金合信文娱媒体股票发起C |
0.8949 |
0.99% |
| 2024-03-07 |
创金合信文娱媒体股票发起C |
0.8861 |
-1.50% |
| 2024-03-06 |
创金合信文娱媒体股票发起C |
0.8996 |
1.16% |
| 2024-03-05 |
创金合信文娱媒体股票发起C |
0.8893 |
-2.70% |
| 2024-03-04 |
创金合信文娱媒体股票发起C |
0.9140 |
-0.41% |
| 2024-03-01 |
创金合信文娱媒体股票发起C |
0.9178 |
1.96% |
| 2024-02-29 |
创金合信文娱媒体股票发起C |
0.9002 |
2.25% |
| 2024-02-28 |
创金合信文娱媒体股票发起C |
0.8804 |
-3.60% |
| 2024-02-27 |
创金合信文娱媒体股票发起C |
0.9133 |
1.91% |
| 2024-02-26 |
创金合信文娱媒体股票发起C |
0.8962 |
-0.03% |
| 2024-02-23 |
创金合信文娱媒体股票发起C |
0.8965 |
0.56% |
| 2024-02-22 |
创金合信文娱媒体股票发起C |
0.8915 |
1.56% |
| 2024-02-21 |
创金合信文娱媒体股票发起C |
0.8778 |
1.73% |
| 2024-02-20 |
创金合信文娱媒体股票发起C |
0.8629 |
-0.14% |
| 2024-02-19 |
创金合信文娱媒体股票发起C |
0.8641 |
1.44% |
| 2024-02-08 |
创金合信文娱媒体股票发起C |
0.8518 |
2.16% |
| 2024-02-07 |
创金合信文娱媒体股票发起C |
0.8338 |
1.47% |
| 2024-02-06 |
创金合信文娱媒体股票发起C |
0.8217 |
5.96% |
| 2024-02-05 |
创金合信文娱媒体股票发起C |
0.7755 |
-2.24% |
| 2024-02-02 |
创金合信文娱媒体股票发起C |
0.7933 |
-2.10% |
| 2024-02-01 |
创金合信文娱媒体股票发起C |
0.8103 |
0.76% |
| 2024-01-31 |
创金合信文娱媒体股票发起C |
0.8042 |
-2.71% |
| 2024-01-30 |
创金合信文娱媒体股票发起C |
0.8266 |
-3.03% |
| 2024-01-29 |
创金合信文娱媒体股票发起C |
0.8524 |
-1.15% |
| 2024-01-26 |
创金合信文娱媒体股票发起C |
0.8623 |
-1.88% |
| 2024-01-25 |
创金合信文娱媒体股票发起C |
0.8788 |
1.90% |
| 2024-01-24 |
创金合信文娱媒体股票发起C |
0.8624 |
2.37% |
| 2024-01-23 |
创金合信文娱媒体股票发起C |
0.8424 |
1.99% |
| 2024-01-22 |
创金合信文娱媒体股票发起C |
0.8260 |
-4.59% |
| 2024-01-19 |
创金合信文娱媒体股票发起C |
0.8657 |
-0.89% |
| 2024-01-18 |
创金合信文娱媒体股票发起C |
0.8735 |
0.66% |
| 2024-01-17 |
创金合信文娱媒体股票发起C |
0.8678 |
-3.61% |
| 2024-01-16 |
创金合信文娱媒体股票发起C |
0.9003 |
-1.02% |
| 2024-01-15 |
创金合信文娱媒体股票发起C |
0.9096 |
-0.30% |
| 2024-01-12 |
创金合信文娱媒体股票发起C |
0.9123 |
-0.68% |
| 2024-01-11 |
创金合信文娱媒体股票发起C |
0.9185 |
1.98% |
| 2024-01-10 |
创金合信文娱媒体股票发起C |
0.9007 |
-0.12% |
| 2024-01-09 |
创金合信文娱媒体股票发起C |
0.9018 |
-0.07% |
| 2024-01-08 |
创金合信文娱媒体股票发起C |
0.9024 |
-2.63% |
| 2024-01-05 |
创金合信文娱媒体股票发起C |
0.9268 |
-1.20% |
| 2024-01-04 |
创金合信文娱媒体股票发起C |
0.9381 |
-0.77% |
| 2024-01-03 |
创金合信文娱媒体股票发起C |
0.9454 |
-0.95% |
| 2024-01-02 |
创金合信文娱媒体股票发起C |
0.9545 |
-1.59% |
| 2023-12-29 |
创金合信文娱媒体股票发起C |
0.9699 |
0.40% |
| 2023-12-28 |
创金合信文娱媒体股票发起C |
0.9660 |
3.03% |
| 2023-12-27 |
创金合信文娱媒体股票发起C |
0.9376 |
0.91% |
| 2023-12-26 |
创金合信文娱媒体股票发起C |
0.9291 |
-0.94% |
| 2023-12-25 |
创金合信文娱媒体股票发起C |
0.9379 |
-0.05% |
| 2023-12-22 |
创金合信文娱媒体股票发起C |
0.9384 |
-2.26% |
| 2023-12-21 |
创金合信文娱媒体股票发起C |
0.9601 |
0.94% |
| 2023-12-20 |
创金合信文娱媒体股票发起C |
0.9512 |
-0.45% |
| 2023-12-19 |
创金合信文娱媒体股票发起C |
0.9555 |
-0.58% |
| 2023-12-18 |
创金合信文娱媒体股票发起C |
0.9611 |
-1.47% |
| 2023-12-15 |
创金合信文娱媒体股票发起C |
0.9754 |
1.01% |
| 2023-12-14 |
创金合信文娱媒体股票发起C |
0.9656 |
0.38% |
| 2023-12-13 |
创金合信文娱媒体股票发起C |
0.9619 |
-1.29% |
| 2023-12-12 |
创金合信文娱媒体股票发起C |
0.9745 |
1.20% |
| 2023-12-11 |
创金合信文娱媒体股票发起C |
0.9629 |
-0.43% |
| 2023-12-08 |
创金合信文娱媒体股票发起C |
0.9671 |
-0.51% |
| 2023-12-07 |
创金合信文娱媒体股票发起C |
0.9721 |
-0.45% |
| 2023-12-06 |
创金合信文娱媒体股票发起C |
0.9765 |
1.22% |
| 2023-12-05 |
创金合信文娱媒体股票发起C |
0.9647 |
-1.70% |
| 2023-12-04 |
创金合信文娱媒体股票发起C |
0.9814 |
-1.04% |
| 2023-12-01 |
创金合信文娱媒体股票发起C |
0.9917 |
-0.67% |
| 2023-11-30 |
创金合信文娱媒体股票发起C |
0.9984 |
-0.15% |
| 2023-11-29 |
创金合信文娱媒体股票发起C |
0.9999 |
-1.53% |
| 2023-11-28 |
创金合信文娱媒体股票发起C |
1.0154 |
-0.55% |
| 2023-11-27 |
创金合信文娱媒体股票发起C |
1.0210 |
-0.57% |
| 2023-11-24 |
创金合信文娱媒体股票发起C |
1.0269 |
-1.66% |
| 2023-11-23 |
创金合信文娱媒体股票发起C |
1.0442 |
1.46% |
| 2023-11-22 |
创金合信文娱媒体股票发起C |
1.0292 |
-0.81% |
| 2023-11-20 |
创金合信文娱媒体股票发起C |
1.0441 |
1.28% |
| 2023-11-17 |
创金合信文娱媒体股票发起C |
1.0309 |
-0.42% |
| 2023-11-16 |
创金合信文娱媒体股票发起C |
1.0352 |
-0.90% |
| 2023-11-15 |
创金合信文娱媒体股票发起C |
1.0446 |
1.60% |
| 2023-11-14 |
创金合信文娱媒体股票发起C |
1.0282 |
-0.24% |
| 2023-11-13 |
创金合信文娱媒体股票发起C |
1.0307 |
0.98% |
| 2023-11-10 |
创金合信文娱媒体股票发起C |
1.0207 |
-1.23% |
| 2023-11-09 |
创金合信文娱媒体股票发起C |
1.0334 |
-0.69% |
| 2023-11-08 |
创金合信文娱媒体股票发起C |
1.0406 |
0.35% |
| 2023-11-07 |
创金合信文娱媒体股票发起C |
1.0370 |
-0.46% |
| 2023-11-06 |
创金合信文娱媒体股票发起C |
1.0418 |
2.74% |
| 2023-11-03 |
创金合信文娱媒体股票发起C |
1.0140 |
2.13% |
| 2023-11-02 |
创金合信文娱媒体股票发起C |
0.9929 |
0.23% |
| 2023-11-01 |
创金合信文娱媒体股票发起C |
0.9906 |
-0.04% |
| 2023-10-31 |
创金合信文娱媒体股票发起C |
0.9910 |
-1.13% |
| 2023-10-30 |
创金合信文娱媒体股票发起C |
1.0023 |
1.58% |
| 2023-10-27 |
创金合信文娱媒体股票发起C |
0.9867 |
1.65% |
| 2023-10-26 |
创金合信文娱媒体股票发起C |
0.9707 |
0.43% |
| 2023-10-25 |
创金合信文娱媒体股票发起C |
0.9665 |
1.40% |
| 2023-10-24 |
创金合信文娱媒体股票发起C |
0.9532 |
0.26% |
| 2023-10-23 |
创金合信文娱媒体股票发起C |
0.9507 |
-1.28% |
| 2023-10-20 |
创金合信文娱媒体股票发起C |
0.9630 |
-1.00% |
| 2023-10-19 |
创金合信文娱媒体股票发起C |
0.9727 |
-1.10% |
| 2023-10-18 |
创金合信文娱媒体股票发起C |
0.9835 |
-1.27% |
| 2023-10-17 |
创金合信文娱媒体股票发起C |
0.9962 |
0.53% |
| 2023-10-16 |
创金合信文娱媒体股票发起C |
0.9909 |
-1.16% |
| 2023-10-13 |
创金合信文娱媒体股票发起C |
1.0025 |
-1.47% |
| 2023-10-12 |
创金合信文娱媒体股票发起C |
1.0175 |
1.06% |
| 2023-10-11 |
创金合信文娱媒体股票发起C |
1.0068 |
1.27% |
| 2023-10-10 |
创金合信文娱媒体股票发起C |
0.9942 |
0.52% |
| 2023-10-09 |
创金合信文娱媒体股票发起C |
0.9891 |
-0.17% |
| 2023-09-28 |
创金合信文娱媒体股票发起C |
0.9908 |
-0.01% |
| 2023-09-27 |
创金合信文娱媒体股票发起C |
0.9909 |
0.43% |
| 2023-09-26 |
创金合信文娱媒体股票发起C |
0.9867 |
-0.82% |
| 2023-09-25 |
创金合信文娱媒体股票发起C |
0.9949 |
-1.38% |
| 2023-09-22 |
创金合信文娱媒体股票发起C |
1.0088 |
2.49% |
| 2023-09-21 |
创金合信文娱媒体股票发起C |
0.9843 |
-1.09% |
| 2023-09-20 |
创金合信文娱媒体股票发起C |
0.9951 |
-0.99% |
| 2023-09-19 |
创金合信文娱媒体股票发起C |
1.0051 |
-0.84% |
| 2023-09-18 |
创金合信文娱媒体股票发起C |
1.0136 |
-0.37% |
| 2023-09-15 |
创金合信文娱媒体股票发起C |
1.0174 |
0.14% |
| 2023-09-14 |
创金合信文娱媒体股票发起C |
1.0160 |
-0.31% |
| 2023-09-13 |
创金合信文娱媒体股票发起C |
1.0192 |
-1.08% |
| 2023-09-12 |
创金合信文娱媒体股票发起C |
1.0303 |
0.09% |
| 2023-09-11 |
创金合信文娱媒体股票发起C |
1.0294 |
0.45% |
| 2023-09-08 |
创金合信文娱媒体股票发起C |
1.0248 |
-0.13% |
| 2023-09-07 |
创金合信文娱媒体股票发起C |
1.0261 |
-1.35% |
| 2023-09-06 |
创金合信文娱媒体股票发起C |
1.0401 |
0.12% |
| 2023-09-05 |
创金合信文娱媒体股票发起C |
1.0389 |
-1.18% |
| 2023-09-04 |
创金合信文娱媒体股票发起C |
1.0513 |
2.07% |
| 2023-09-01 |
创金合信文娱媒体股票发起C |
1.0300 |
0.27% |
| 2023-08-31 |
创金合信文娱媒体股票发起C |
1.0272 |
-0.88% |
| 2023-08-30 |
创金合信文娱媒体股票发起C |
1.0363 |
-0.23% |
| 2023-08-29 |
创金合信文娱媒体股票发起C |
1.0387 |
2.35% |
| 2023-08-28 |
创金合信文娱媒体股票发起C |
1.0149 |
0.55% |
| 2023-08-25 |
创金合信文娱媒体股票发起C |
1.0093 |
-1.32% |
| 2023-08-24 |
创金合信文娱媒体股票发起C |
1.0228 |
1.26% |
| 2023-08-23 |
创金合信文娱媒体股票发起C |
1.0101 |
-0.80% |
| 2023-08-22 |
创金合信文娱媒体股票发起C |
1.0182 |
1.19% |
| 2023-08-21 |
创金合信文娱媒体股票发起C |
1.0062 |
-1.56% |
| 2023-08-18 |
创金合信文娱媒体股票发起C |
1.0221 |
-1.80% |
| 2023-08-17 |
创金合信文娱媒体股票发起C |
1.0408 |
0.64% |
| 2023-08-16 |
创金合信文娱媒体股票发起C |
1.0342 |
-0.19% |
| 2023-08-15 |
创金合信文娱媒体股票发起C |
1.0362 |
-0.44% |
| 2023-08-14 |
创金合信文娱媒体股票发起C |
1.0408 |
-0.14% |
| 2023-08-11 |
创金合信文娱媒体股票发起C |
1.0423 |
-1.61% |
| 2023-08-10 |
创金合信文娱媒体股票发起C |
1.0594 |
-0.09% |
| 2023-08-09 |
创金合信文娱媒体股票发起C |
1.0604 |
-0.39% |
| 2023-08-08 |
创金合信文娱媒体股票发起C |
1.0645 |
-1.21% |
| 2023-08-07 |
创金合信文娱媒体股票发起C |
1.0775 |
-0.54% |
| 2023-08-04 |
创金合信文娱媒体股票发起C |
1.0833 |
0.86% |
| 2023-08-03 |
创金合信文娱媒体股票发起C |
1.0741 |
0.13% |
| 2023-08-02 |
创金合信文娱媒体股票发起C |
1.0727 |
-0.71% |
| 2023-08-01 |
创金合信文娱媒体股票发起C |
1.0804 |
-0.34% |
| 2023-07-31 |
创金合信文娱媒体股票发起C |
1.0841 |
0.79% |
| 2023-07-28 |
创金合信文娱媒体股票发起C |
1.0756 |
1.71% |
| 2023-07-27 |
创金合信文娱媒体股票发起C |
1.0575 |
0.62% |
| 2023-07-26 |
创金合信文娱媒体股票发起C |
1.0510 |
-0.80% |
| 2023-07-25 |
创金合信文娱媒体股票发起C |
1.0595 |
3.61% |
| 2023-07-24 |
创金合信文娱媒体股票发起C |
1.0226 |
-1.24% |
| 2023-07-21 |
创金合信文娱媒体股票发起C |
1.0354 |
0.25% |
| 2023-07-20 |
创金合信文娱媒体股票发起C |
1.0328 |
-0.95% |
| 2023-07-19 |
创金合信文娱媒体股票发起C |
1.0427 |
0.12% |
| 2023-07-18 |
创金合信文娱媒体股票发起C |
1.0414 |
-1.39% |
| 2023-07-17 |
创金合信文娱媒体股票发起C |
1.0561 |
0.15% |
| 2023-07-14 |
创金合信文娱媒体股票发起C |
1.0545 |
0.26% |
| 2023-07-13 |
创金合信文娱媒体股票发起C |
1.0518 |
2.08% |
| 2023-07-12 |
创金合信文娱媒体股票发起C |
1.0304 |
-0.38% |
| 2023-07-11 |
创金合信文娱媒体股票发起C |
1.0343 |
0.87% |
| 2023-07-10 |
创金合信文娱媒体股票发起C |
1.0254 |
0.10% |
| 2023-07-07 |
创金合信文娱媒体股票发起C |
1.0244 |
-0.83% |
| 2023-07-06 |
创金合信文娱媒体股票发起C |
1.0330 |
-0.84% |
| 2023-07-05 |
创金合信文娱媒体股票发起C |
1.0418 |
-1.16% |
| 2023-07-04 |
创金合信文娱媒体股票发起C |
1.0540 |
0.24% |
| 2023-07-03 |
创金合信文娱媒体股票发起C |
1.0515 |
1.25% |
| 2023-06-30 |
创金合信文娱媒体股票发起C |
1.0385 |
0.64% |
| 2023-06-29 |
创金合信文娱媒体股票发起C |
1.0319 |
-0.34% |
| 2023-06-28 |
创金合信文娱媒体股票发起C |
1.0354 |
-0.40% |
| 2023-06-27 |
创金合信文娱媒体股票发起C |
1.0396 |
2.15% |
| 2023-06-26 |
创金合信文娱媒体股票发起C |
1.0177 |
-2.07% |
| 2023-06-21 |
创金合信文娱媒体股票发起C |
1.0392 |
-2.27% |
| 2023-06-20 |
创金合信文娱媒体股票发起C |
1.0633 |
-0.46% |
| 2023-06-19 |
创金合信文娱媒体股票发起C |
1.0682 |
-0.89% |
| 2023-06-16 |
创金合信文娱媒体股票发起C |
1.0778 |
0.48% |
| 2023-06-15 |
创金合信文娱媒体股票发起C |
1.0727 |
1.37% |
| 2023-06-14 |
创金合信文娱媒体股票发起C |
1.0582 |
0.04% |
| 2023-06-13 |
创金合信文娱媒体股票发起C |
1.0578 |
1.33% |
| 2023-06-12 |
创金合信文娱媒体股票发起C |
1.0439 |
0.65% |
| 2023-06-09 |
创金合信文娱媒体股票发起C |
1.0372 |
0.54% |
| 2023-06-08 |
创金合信文娱媒体股票发起C |
1.0316 |
-0.27% |
| 2023-06-07 |
创金合信文娱媒体股票发起C |
1.0344 |
1.17% |
| 2023-06-06 |
创金合信文娱媒体股票发起C |
1.0224 |
-0.86% |
| 2023-06-05 |
创金合信文娱媒体股票发起C |
1.0313 |
0.42% |
| 2023-06-02 |
创金合信文娱媒体股票发起C |
1.0270 |
2.03% |
| 2023-06-01 |
创金合信文娱媒体股票发起C |
1.0066 |
0.97% |
| 2023-05-31 |
创金合信文娱媒体股票发起C |
0.9969 |
-0.94% |
| 2023-05-30 |
创金合信文娱媒体股票发起C |
1.0064 |
1.23% |
| 2023-05-29 |
创金合信文娱媒体股票发起C |
0.9942 |
-0.65% |
| 2023-05-26 |
创金合信文娱媒体股票发起C |
1.0007 |
0.30% |
| 2023-05-25 |
创金合信文娱媒体股票发起C |
0.9977 |
-0.98% |
| 2023-05-24 |
创金合信文娱媒体股票发起C |
1.0076 |
-0.88% |
| 2023-05-23 |
创金合信文娱媒体股票发起C |
1.0165 |
-1.10% |
| 2023-05-22 |
创金合信文娱媒体股票发起C |
1.0278 |
0.50% |
| 2023-05-19 |
创金合信文娱媒体股票发起C |
1.0227 |
-0.56% |
| 2023-05-18 |
创金合信文娱媒体股票发起C |
1.0285 |
0.88% |
| 2023-05-17 |
创金合信文娱媒体股票发起C |
1.0195 |
-0.48% |
| 2023-05-16 |
创金合信文娱媒体股票发起C |
1.0244 |
-0.60% |
| 2023-05-15 |
创金合信文娱媒体股票发起C |
1.0306 |
0.78% |
| 2023-05-12 |
创金合信文娱媒体股票发起C |
1.0226 |
-0.54% |
| 2023-05-11 |
创金合信文娱媒体股票发起C |
1.0282 |
-0.12% |
| 2023-05-10 |
创金合信文娱媒体股票发起C |
1.0294 |
-0.04% |
| 2023-05-09 |
创金合信文娱媒体股票发起C |
1.0298 |
-1.51% |
| 2023-05-08 |
创金合信文娱媒体股票发起C |
1.0456 |
-0.20% |
| 2023-05-05 |
创金合信文娱媒体股票发起C |
1.0477 |
0.18% |
| 2023-05-04 |
创金合信文娱媒体股票发起C |
1.0458 |
0.43% |
