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 |
| 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% |
| 2025-09-18 |
创金合信文娱媒体股票发起C |
1.5560 |
-0.87% |
| 2025-09-17 |
创金合信文娱媒体股票发起C |
1.5696 |
1.32% |
| 2025-09-16 |
创金合信文娱媒体股票发起C |
1.5492 |
0.26% |
| 2025-09-15 |
创金合信文娱媒体股票发起C |
1.5452 |
0.37% |
| 2025-09-12 |
创金合信文娱媒体股票发起C |
1.5395 |
-0.40% |
| 2025-09-11 |
创金合信文娱媒体股票发起C |
1.5457 |
0.16% |
| 2025-09-10 |
创金合信文娱媒体股票发起C |
1.5433 |
-0.08% |
| 2025-09-09 |
创金合信文娱媒体股票发起C |
1.5446 |
-0.01% |
| 2025-09-08 |
创金合信文娱媒体股票发起C |
1.5448 |
1.24% |
| 2025-09-05 |
创金合信文娱媒体股票发起C |
1.5259 |
1.84% |
| 2025-09-04 |
创金合信文娱媒体股票发起C |
1.4984 |
-0.33% |
| 2025-09-03 |
创金合信文娱媒体股票发起C |
1.5033 |
-0.79% |
| 2025-09-02 |
创金合信文娱媒体股票发起C |
1.5152 |
-1.38% |
| 2025-09-01 |
创金合信文娱媒体股票发起C |
1.5364 |
-0.10% |
| 2025-08-29 |
创金合信文娱媒体股票发起C |
1.5380 |
0.07% |
| 2025-08-28 |
创金合信文娱媒体股票发起C |
1.5369 |
-0.24% |
| 2025-08-27 |
创金合信文娱媒体股票发起C |
1.5406 |
-1.59% |
| 2025-08-26 |
创金合信文娱媒体股票发起C |
1.5655 |
0.46% |
| 2025-08-25 |
创金合信文娱媒体股票发起C |
1.5583 |
1.15% |
| 2025-08-22 |
创金合信文娱媒体股票发起C |
1.5406 |
1.76% |
| 2025-08-21 |
创金合信文娱媒体股票发起C |
1.5140 |
-0.51% |
| 2025-08-20 |
创金合信文娱媒体股票发起C |
1.5217 |
1.01% |
| 2025-08-19 |
创金合信文娱媒体股票发起C |
1.5065 |
0.15% |
| 2025-08-18 |
创金合信文娱媒体股票发起C |
1.5043 |
1.81% |
| 2025-08-15 |
创金合信文娱媒体股票发起C |
1.4776 |
1.00% |
| 2025-08-14 |
创金合信文娱媒体股票发起C |
1.4630 |
-0.89% |
| 2025-08-13 |
创金合信文娱媒体股票发起C |
1.4762 |
0.76% |
| 2025-08-12 |
创金合信文娱媒体股票发起C |
1.4650 |
-0.27% |
| 2025-08-11 |
创金合信文娱媒体股票发起C |
1.4689 |
1.14% |
| 2025-08-08 |
创金合信文娱媒体股票发起C |
1.4524 |
-0.53% |
| 2025-08-07 |
创金合信文娱媒体股票发起C |
1.4602 |
0.21% |
| 2025-08-06 |
创金合信文娱媒体股票发起C |
1.4572 |
0.32% |
| 2025-08-05 |
创金合信文娱媒体股票发起C |
1.4525 |
0.86% |
| 2025-08-04 |
创金合信文娱媒体股票发起C |
1.4401 |
0.52% |
| 2025-08-01 |
创金合信文娱媒体股票发起C |
1.4327 |
-0.07% |
| 2025-07-31 |
创金合信文娱媒体股票发起C |
1.4337 |
-1.42% |
| 2025-07-30 |
创金合信文娱媒体股票发起C |
1.4543 |
0.03% |
| 2025-07-29 |
创金合信文娱媒体股票发起C |
1.4538 |
0.15% |
| 2025-07-28 |
创金合信文娱媒体股票发起C |
1.4516 |
-0.30% |
| 2025-07-25 |
创金合信文娱媒体股票发起C |
1.4560 |
-0.04% |
| 2025-07-24 |
创金合信文娱媒体股票发起C |
1.4566 |
1.46% |
| 2025-07-23 |
创金合信文娱媒体股票发起C |
1.4356 |
0.49% |
| 2025-07-22 |
创金合信文娱媒体股票发起C |
1.4286 |
0.67% |
| 2025-07-21 |
创金合信文娱媒体股票发起C |
1.4191 |
0.29% |
| 2025-07-18 |
创金合信文娱媒体股票发起C |
1.4150 |
0.46% |
| 2025-07-17 |
创金合信文娱媒体股票发起C |
1.4085 |
0.54% |
| 2025-07-16 |
创金合信文娱媒体股票发起C |
1.4010 |
0.01% |
| 2025-07-15 |
创金合信文娱媒体股票发起C |
1.4009 |
0.19% |
| 2025-07-14 |
创金合信文娱媒体股票发起C |
1.3982 |
0.60% |
| 2025-07-11 |
创金合信文娱媒体股票发起C |
1.3899 |
0.13% |
| 2025-07-10 |
创金合信文娱媒体股票发起C |
1.3881 |
0.57% |
| 2025-07-09 |
创金合信文娱媒体股票发起C |
1.3803 |
-0.11% |
| 2025-07-08 |
创金合信文娱媒体股票发起C |
1.3818 |
1.20% |
| 2025-07-07 |
创金合信文娱媒体股票发起C |
1.3654 |
-0.13% |
| 2025-07-04 |
创金合信文娱媒体股票发起C |
1.3672 |
-0.59% |
| 2025-07-03 |
创金合信文娱媒体股票发起C |
1.3753 |
0.62% |
| 2025-07-02 |
创金合信文娱媒体股票发起C |
1.3668 |
-0.08% |
| 2025-07-01 |
创金合信文娱媒体股票发起C |
1.3679 |
-0.19% |
| 2025-06-30 |
创金合信文娱媒体股票发起C |
1.3705 |
0.56% |
| 2025-06-27 |
创金合信文娱媒体股票发起C |
1.3629 |
0.26% |
| 2025-06-26 |
创金合信文娱媒体股票发起C |
1.3593 |
-0.08% |
| 2025-06-25 |
创金合信文娱媒体股票发起C |
1.3604 |
1.08% |
| 2025-06-24 |
创金合信文娱媒体股票发起C |
1.3459 |
1.54% |
| 2025-06-23 |
创金合信文娱媒体股票发起C |
1.3255 |
0.04% |
| 2025-06-20 |
创金合信文娱媒体股票发起C |
1.3250 |
0.15% |
| 2025-06-19 |
创金合信文娱媒体股票发起C |
1.3230 |
-1.14% |
| 2025-06-18 |
创金合信文娱媒体股票发起C |
1.3383 |
-0.37% |
| 2025-06-17 |
创金合信文娱媒体股票发起C |
1.3433 |
0.01% |
| 2025-06-16 |
创金合信文娱媒体股票发起C |
1.3431 |
0.42% |
| 2025-06-13 |
创金合信文娱媒体股票发起C |
1.3375 |
-1.47% |
| 2025-06-12 |
创金合信文娱媒体股票发起C |
1.3574 |
-0.59% |
| 2025-06-11 |
创金合信文娱媒体股票发起C |
1.3654 |
0.81% |
| 2025-06-10 |
创金合信文娱媒体股票发起C |
1.3544 |
-0.65% |
| 2025-06-09 |
创金合信文娱媒体股票发起C |
1.3632 |
0.99% |
| 2025-06-06 |
创金合信文娱媒体股票发起C |
1.3499 |
0.05% |
| 2025-06-05 |
创金合信文娱媒体股票发起C |
1.3492 |
0.60% |
| 2025-06-04 |
创金合信文娱媒体股票发起C |
1.3411 |
1.04% |
| 2025-06-03 |
创金合信文娱媒体股票发起C |
1.3273 |
-0.06% |
| 2025-05-30 |
创金合信文娱媒体股票发起C |
1.3281 |
-1.66% |
| 2025-05-29 |
创金合信文娱媒体股票发起C |
1.3505 |
1.18% |
| 2025-05-28 |
创金合信文娱媒体股票发起C |
1.3348 |
0.47% |
| 2025-05-27 |
创金合信文娱媒体股票发起C |
1.3285 |
0.11% |
| 2025-05-26 |
创金合信文娱媒体股票发起C |
1.3271 |
-0.73% |
| 2025-05-23 |
创金合信文娱媒体股票发起C |
1.3369 |
-0.20% |
| 2025-05-22 |
创金合信文娱媒体股票发起C |
1.3396 |
-0.49% |
| 2025-05-21 |
创金合信文娱媒体股票发起C |
1.3462 |
0.01% |
| 2025-05-20 |
创金合信文娱媒体股票发起C |
1.3460 |
0.96% |
| 2025-05-19 |
创金合信文娱媒体股票发起C |
1.3332 |
-0.20% |
| 2025-05-16 |
创金合信文娱媒体股票发起C |
1.3359 |
-0.39% |
| 2025-05-15 |
创金合信文娱媒体股票发起C |
1.3411 |
-0.82% |
| 2025-05-14 |
创金合信文娱媒体股票发起C |
1.3522 |
0.33% |
| 2025-05-13 |
创金合信文娱媒体股票发起C |
1.3477 |
-0.79% |
| 2025-05-12 |
创金合信文娱媒体股票发起C |
1.3585 |
2.26% |
| 2025-05-09 |
创金合信文娱媒体股票发起C |
1.3285 |
-0.11% |
| 2025-05-08 |
创金合信文娱媒体股票发起C |
1.3299 |
0.37% |
| 2025-05-07 |
创金合信文娱媒体股票发起C |
1.3250 |
0.01% |
| 2025-05-06 |
创金合信文娱媒体股票发起C |
1.3249 |
1.85% |
| 2025-04-30 |
创金合信文娱媒体股票发起C |
1.3008 |
0.80% |
| 2025-04-29 |
创金合信文娱媒体股票发起C |
1.2905 |
0.36% |
| 2025-04-28 |
创金合信文娱媒体股票发起C |
1.2859 |
-0.53% |
| 2025-04-25 |
创金合信文娱媒体股票发起C |
1.2927 |
0.19% |
| 2025-04-24 |
创金合信文娱媒体股票发起C |
1.2902 |
-0.50% |
| 2025-04-23 |
创金合信文娱媒体股票发起C |
1.2967 |
1.28% |
| 2025-04-22 |
创金合信文娱媒体股票发起C |
1.2803 |
0.31% |
| 2025-04-21 |
创金合信文娱媒体股票发起C |
1.2764 |
0.45% |
| 2025-04-18 |
创金合信文娱媒体股票发起C |
1.2707 |
-0.01% |
| 2025-04-17 |
创金合信文娱媒体股票发起C |
1.2708 |
0.79% |
| 2025-04-16 |
创金合信文娱媒体股票发起C |
1.2609 |
-1.84% |
| 2025-04-15 |
创金合信文娱媒体股票发起C |
1.2846 |
0.17% |
| 2025-04-14 |
创金合信文娱媒体股票发起C |
1.2824 |
1.21% |
| 2025-04-11 |
创金合信文娱媒体股票发起C |
1.2671 |
-0.02% |
| 2025-04-10 |
创金合信文娱媒体股票发起C |
1.2674 |
2.71% |
| 2025-04-09 |
创金合信文娱媒体股票发起C |
1.2339 |
1.26% |
| 2025-04-08 |
创金合信文娱媒体股票发起C |
1.2186 |
0.64% |
| 2025-04-07 |
创金合信文娱媒体股票发起C |
1.2109 |
-10.28% |
| 2025-04-03 |
创金合信文娱媒体股票发起C |
1.3497 |
-2.03% |
| 2025-04-02 |
创金合信文娱媒体股票发起C |
1.3777 |
0.53% |
| 2025-04-01 |
创金合信文娱媒体股票发起C |
1.3705 |
0.71% |
| 2025-03-31 |
创金合信文娱媒体股票发起C |
1.3609 |
-1.18% |
| 2025-03-28 |
创金合信文娱媒体股票发起C |
1.3772 |
-0.52% |
| 2025-03-27 |
创金合信文娱媒体股票发起C |
1.3844 |
0.35% |
| 2025-03-26 |
创金合信文娱媒体股票发起C |
1.3796 |
0.67% |
| 2025-03-25 |
创金合信文娱媒体股票发起C |
1.3704 |
-0.90% |
| 2025-03-24 |
创金合信文娱媒体股票发起C |
1.3829 |
-0.11% |
| 2025-03-21 |
创金合信文娱媒体股票发起C |
1.3844 |
-1.19% |
| 2025-03-20 |
创金合信文娱媒体股票发起C |
1.4011 |
-1.53% |
| 2025-03-19 |
创金合信文娱媒体股票发起C |
1.4228 |
-0.43% |
| 2025-03-18 |
创金合信文娱媒体股票发起C |
1.4290 |
0.64% |
| 2025-03-17 |
创金合信文娱媒体股票发起C |
1.4199 |
0.20% |
| 2025-03-14 |
创金合信文娱媒体股票发起C |
1.4171 |
2.20% |
| 2025-03-13 |
创金合信文娱媒体股票发起C |
1.3866 |
-0.57% |
| 2025-03-12 |
创金合信文娱媒体股票发起C |
1.3946 |
-0.50% |
| 2025-03-11 |
创金合信文娱媒体股票发起C |
1.4016 |
1.19% |
| 2025-03-10 |
创金合信文娱媒体股票发起C |
1.3851 |
-0.46% |
| 2025-03-07 |
创金合信文娱媒体股票发起C |
1.3915 |
0.22% |
| 2025-03-06 |
创金合信文娱媒体股票发起C |
1.3885 |
2.68% |
| 2025-03-05 |
创金合信文娱媒体股票发起C |
1.3523 |
1.00% |
| 2025-03-04 |
创金合信文娱媒体股票发起C |
1.3389 |
0.67% |
| 2025-03-03 |
创金合信文娱媒体股票发起C |
1.3300 |
0.16% |
| 2025-02-28 |
创金合信文娱媒体股票发起C |
1.3279 |
-3.03% |
| 2025-02-27 |
创金合信文娱媒体股票发起C |
1.3694 |
-0.14% |
| 2025-02-26 |
创金合信文娱媒体股票发起C |
1.3713 |
1.68% |
| 2025-02-25 |
创金合信文娱媒体股票发起C |
1.3487 |
-1.50% |
| 2025-02-24 |
创金合信文娱媒体股票发起C |
1.3692 |
-0.98% |
| 2025-02-21 |
创金合信文娱媒体股票发起C |
1.3828 |
2.57% |
| 2025-02-20 |
创金合信文娱媒体股票发起C |
1.3482 |
-0.94% |
| 2025-02-19 |
创金合信文娱媒体股票发起C |
1.3610 |
0.75% |
| 2025-02-18 |
创金合信文娱媒体股票发起C |
1.3509 |
-0.31% |
| 2025-02-17 |
创金合信文娱媒体股票发起C |
1.3551 |
0.23% |
| 2025-02-14 |
创金合信文娱媒体股票发起C |
1.3520 |
3.94% |
| 2025-02-13 |
创金合信文娱媒体股票发起C |
1.3007 |
0.46% |
| 2025-02-12 |
创金合信文娱媒体股票发起C |
1.2947 |
2.00% |
| 2025-02-11 |
创金合信文娱媒体股票发起C |
1.2693 |
-1.18% |
| 2025-02-10 |
创金合信文娱媒体股票发起C |
1.2845 |
1.41% |
| 2025-02-07 |
创金合信文娱媒体股票发起C |
1.2667 |
2.10% |
| 2025-02-06 |
创金合信文娱媒体股票发起C |
1.2407 |
1.45% |
| 2025-02-05 |
创金合信文娱媒体股票发起C |
1.2230 |
2.63% |
| 2025-01-27 |
创金合信文娱媒体股票发起C |
1.1917 |
0.56% |
| 2025-01-24 |
创金合信文娱媒体股票发起C |
1.1851 |
1.86% |
| 2025-01-23 |
创金合信文娱媒体股票发起C |
1.1635 |
-0.62% |
| 2025-01-22 |
创金合信文娱媒体股票发起C |
1.1707 |
-1.27% |
| 2025-01-21 |
创金合信文娱媒体股票发起C |
1.1857 |
0.50% |
| 2025-01-20 |
创金合信文娱媒体股票发起C |
1.1798 |
0.92% |
| 2025-01-17 |
创金合信文娱媒体股票发起C |
1.1690 |
0.69% |
| 2025-01-16 |
创金合信文娱媒体股票发起C |
1.1610 |
0.97% |
| 2025-01-15 |
创金合信文娱媒体股票发起C |
1.1498 |
-0.45% |
| 2025-01-14 |
创金合信文娱媒体股票发起C |
1.1550 |
3.00% |
| 2025-01-13 |
创金合信文娱媒体股票发起C |
1.1214 |
-0.38% |
| 2025-01-10 |
创金合信文娱媒体股票发起C |
1.1257 |
-1.93% |
| 2025-01-09 |
创金合信文娱媒体股票发起C |
1.1478 |
-0.07% |
| 2025-01-08 |
创金合信文娱媒体股票发起C |
1.1486 |
-1.09% |
| 2025-01-07 |
创金合信文娱媒体股票发起C |
1.1613 |
0.17% |
| 2025-01-06 |
创金合信文娱媒体股票发起C |
1.1593 |
-0.49% |
| 2025-01-03 |
创金合信文娱媒体股票发起C |
1.1650 |
-1.03% |
| 2025-01-02 |
创金合信文娱媒体股票发起C |
1.1771 |
-1.95% |
| 2024-12-31 |
创金合信文娱媒体股票发起C |
1.2005 |
-1.21% |
| 2024-12-26 |
创金合信文娱媒体股票发起C |
1.2181 |
0.34% |
| 2024-12-25 |
创金合信文娱媒体股票发起C |
1.2140 |
-0.45% |
| 2024-12-24 |
创金合信文娱媒体股票发起C |
1.2195 |
1.16% |
| 2024-12-23 |
创金合信文娱媒体股票发起C |
1.2055 |
-1.24% |
| 2024-12-20 |
创金合信文娱媒体股票发起C |
1.2206 |
0.03% |
| 2024-12-19 |
创金合信文娱媒体股票发起C |
1.2202 |
0.22% |
