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 |
| 2026-09-16 |
创金合信文娱媒体股票发起C |
1.2250 |
-0.25% |
| 2026-09-15 |
创金合信文娱媒体股票发起C |
1.2281 |
-0.47% |
| 2026-09-14 |
创金合信文娱媒体股票发起C |
1.2339 |
-0.07% |
| 2026-09-11 |
创金合信文娱媒体股票发起C |
1.2348 |
-0.46% |
| 2026-09-10 |
创金合信文娱媒体股票发起C |
1.2405 |
-1.35% |
| 2026-09-09 |
创金合信文娱媒体股票发起C |
1.2575 |
-1.22% |
| 2026-09-08 |
创金合信文娱媒体股票发起C |
1.2729 |
-0.26% |
| 2026-09-07 |
创金合信文娱媒体股票发起C |
1.2762 |
-0.51% |
| 2026-09-04 |
创金合信文娱媒体股票发起C |
1.2827 |
1.41% |
| 2026-09-03 |
创金合信文娱媒体股票发起C |
1.2649 |
-0.25% |
| 2026-09-02 |
创金合信文娱媒体股票发起C |
1.2681 |
-1.01% |
| 2026-09-01 |
创金合信文娱媒体股票发起C |
1.2810 |
0.82% |
| 2026-08-31 |
创金合信文娱媒体股票发起C |
1.2706 |
-1.10% |
| 2026-08-28 |
创金合信文娱媒体股票发起C |
1.2847 |
-0.08% |
| 2026-08-27 |
创金合信文娱媒体股票发起C |
1.2857 |
-0.33% |
| 2026-08-26 |
创金合信文娱媒体股票发起C |
1.2900 |
0.35% |
| 2026-08-25 |
创金合信文娱媒体股票发起C |
1.2855 |
1.94% |
| 2026-08-24 |
创金合信文娱媒体股票发起C |
1.2610 |
-1.18% |
| 2026-08-21 |
创金合信文娱媒体股票发起C |
1.2760 |
-0.34% |
| 2026-08-20 |
创金合信文娱媒体股票发起C |
1.2803 |
-0.05% |
| 2026-08-19 |
创金合信文娱媒体股票发起C |
1.2809 |
-0.70% |
| 2026-08-18 |
创金合信文娱媒体股票发起C |
1.2899 |
-0.08% |
| 2026-08-17 |
创金合信文娱媒体股票发起C |
1.2909 |
0.06% |
| 2026-08-14 |
创金合信文娱媒体股票发起C |
1.2901 |
-0.54% |
| 2026-08-13 |
创金合信文娱媒体股票发起C |
1.2971 |
-1.32% |
| 2026-08-12 |
创金合信文娱媒体股票发起C |
1.3144 |
-0.40% |
| 2026-08-11 |
创金合信文娱媒体股票发起C |
1.3197 |
-0.77% |
| 2026-08-10 |
创金合信文娱媒体股票发起C |
1.3300 |
1.79% |
| 2026-08-07 |
创金合信文娱媒体股票发起C |
1.3066 |
0.07% |
| 2026-08-06 |
创金合信文娱媒体股票发起C |
1.3057 |
-1.20% |
| 2026-08-05 |
创金合信文娱媒体股票发起C |
1.3214 |
-0.11% |
| 2026-08-04 |
创金合信文娱媒体股票发起C |
1.3229 |
-0.85% |
| 2026-08-03 |
创金合信文娱媒体股票发起C |
1.3342 |
0.45% |
| 2026-07-31 |
创金合信文娱媒体股票发起C |
1.3282 |
0.29% |
| 2026-07-30 |
创金合信文娱媒体股票发起C |
1.3244 |
0.58% |
| 2026-07-29 |
创金合信文娱媒体股票发起C |
1.3168 |
2.42% |
| 2026-07-28 |
创金合信文娱媒体股票发起C |
1.2857 |
0.97% |
| 2026-07-27 |
创金合信文娱媒体股票发起C |
1.2733 |
1.77% |
| 2026-07-24 |
创金合信文娱媒体股票发起C |
1.2512 |
-1.57% |
| 2026-07-23 |
创金合信文娱媒体股票发起C |
1.2712 |
-0.06% |
| 2026-07-22 |
创金合信文娱媒体股票发起C |
1.2720 |
-1.37% |
| 2026-07-21 |
创金合信文娱媒体股票发起C |
1.2897 |
-0.15% |
| 2026-07-20 |
创金合信文娱媒体股票发起C |
1.2916 |
1.96% |
| 2026-07-17 |
创金合信文娱媒体股票发起C |
1.2668 |
-1.88% |
| 2026-07-16 |
创金合信文娱媒体股票发起C |
1.2911 |
2.35% |
| 2026-07-15 |
创金合信文娱媒体股票发起C |
1.2614 |
2.06% |
| 2026-07-14 |
创金合信文娱媒体股票发起C |
1.2359 |
0.76% |
| 2026-07-13 |
创金合信文娱媒体股票发起C |
1.2266 |
-1.41% |
| 2026-07-10 |
创金合信文娱媒体股票发起C |
1.2442 |
0.98% |
| 2026-07-09 |
创金合信文娱媒体股票发起C |
1.2321 |
-0.88% |
| 2026-07-08 |
创金合信文娱媒体股票发起C |
1.2430 |
1.60% |
| 2026-07-07 |
创金合信文娱媒体股票发起C |
1.2234 |
-0.95% |
| 2026-07-06 |
创金合信文娱媒体股票发起C |
1.2351 |
1.01% |
| 2026-07-03 |
创金合信文娱媒体股票发起C |
1.2227 |
1.46% |
| 2026-07-02 |
创金合信文娱媒体股票发起C |
1.2051 |
0.90% |
| 2026-07-01 |
创金合信文娱媒体股票发起C |
1.1944 |
0.60% |
| 2026-06-30 |
创金合信文娱媒体股票发起C |
1.1873 |
0.03% |
| 2026-06-29 |
创金合信文娱媒体股票发起C |
1.1869 |
1.87% |
| 2026-06-26 |
创金合信文娱媒体股票发起C |
1.1651 |
-1.76% |
| 2026-06-25 |
创金合信文娱媒体股票发起C |
1.1860 |
-0.05% |
| 2026-06-24 |
创金合信文娱媒体股票发起C |
1.1866 |
-0.81% |
| 2026-06-23 |
创金合信文娱媒体股票发起C |
1.1963 |
-1.60% |
| 2026-06-22 |
创金合信文娱媒体股票发起C |
1.2158 |
-0.19% |
| 2026-06-18 |
创金合信文娱媒体股票发起C |
1.2181 |
-2.01% |
| 2026-06-17 |
创金合信文娱媒体股票发起C |
1.2426 |
-0.86% |
| 2026-06-16 |
创金合信文娱媒体股票发起C |
1.2534 |
-1.56% |
| 2026-06-15 |
创金合信文娱媒体股票发起C |
1.2730 |
0.12% |
| 2026-06-12 |
创金合信文娱媒体股票发起C |
1.2715 |
1.26% |
| 2026-06-11 |
创金合信文娱媒体股票发起C |
1.2557 |
-1.27% |
| 2026-06-10 |
创金合信文娱媒体股票发起C |
1.2716 |
-0.15% |
| 2026-06-09 |
创金合信文娱媒体股票发起C |
1.2735 |
0.54% |
| 2026-06-08 |
创金合信文娱媒体股票发起C |
1.2666 |
-1.28% |
| 2026-06-05 |
创金合信文娱媒体股票发起C |
1.2830 |
0.42% |
| 2026-06-04 |
创金合信文娱媒体股票发起C |
1.2776 |
-1.34% |
| 2026-06-03 |
创金合信文娱媒体股票发起C |
1.2950 |
-1.65% |
| 2026-06-02 |
创金合信文娱媒体股票发起C |
1.3164 |
0.60% |
| 2026-06-01 |
创金合信文娱媒体股票发起C |
1.3085 |
2.44% |
| 2026-05-29 |
创金合信文娱媒体股票发起C |
1.2773 |
0.45% |
| 2026-05-28 |
创金合信文娱媒体股票发起C |
1.2716 |
-1.57% |
| 2026-05-27 |
创金合信文娱媒体股票发起C |
1.2916 |
-0.71% |
| 2026-05-26 |
创金合信文娱媒体股票发起C |
1.3009 |
0.04% |
| 2026-05-25 |
创金合信文娱媒体股票发起C |
1.3004 |
-0.09% |
| 2026-05-22 |
创金合信文娱媒体股票发起C |
1.3016 |
0.22% |
| 2026-05-21 |
创金合信文娱媒体股票发起C |
1.2987 |
-1.24% |
| 2026-05-20 |
创金合信文娱媒体股票发起C |
1.3150 |
-1.02% |
| 2026-05-19 |
创金合信文娱媒体股票发起C |
1.3285 |
0.45% |
| 2026-05-18 |
创金合信文娱媒体股票发起C |
1.3225 |
-0.77% |
| 2026-05-15 |
创金合信文娱媒体股票发起C |
1.3327 |
-1.16% |
| 2026-05-14 |
创金合信文娱媒体股票发起C |
1.3483 |
-0.50% |
| 2026-05-13 |
创金合信文娱媒体股票发起C |
1.3551 |
0.02% |
| 2026-05-12 |
创金合信文娱媒体股票发起C |
1.3548 |
-1.02% |
| 2026-05-11 |
创金合信文娱媒体股票发起C |
1.3688 |
-0.37% |
| 2026-05-08 |
创金合信文娱媒体股票发起C |
1.3739 |
0.56% |
| 2026-04-30 |
创金合信文娱媒体股票发起C |
1.3414 |
-1.17% |
| 2026-04-29 |
创金合信文娱媒体股票发起C |
1.3571 |
1.34% |
| 2026-04-28 |
创金合信文娱媒体股票发起C |
1.3392 |
-1.18% |
| 2026-04-27 |
创金合信文娱媒体股票发起C |
1.3552 |
-0.09% |
| 2026-04-24 |
创金合信文娱媒体股票发起C |
1.3564 |
-0.41% |
| 2026-04-23 |
创金合信文娱媒体股票发起C |
1.3620 |
-0.77% |
| 2026-04-22 |
创金合信文娱媒体股票发起C |
1.3725 |
-0.71% |
| 2026-04-21 |
创金合信文娱媒体股票发起C |
1.3823 |
0.05% |
| 2026-04-20 |
创金合信文娱媒体股票发起C |
1.3816 |
0.95% |
| 2026-04-17 |
创金合信文娱媒体股票发起C |
1.3686 |
-0.89% |
| 2026-04-16 |
创金合信文娱媒体股票发起C |
1.3809 |
1.36% |
| 2026-04-15 |
创金合信文娱媒体股票发起C |
1.3624 |
0.66% |
| 2026-04-14 |
创金合信文娱媒体股票发起C |
1.3535 |
0.45% |
| 2026-04-13 |
创金合信文娱媒体股票发起C |
1.3475 |
-1.19% |
| 2026-04-10 |
创金合信文娱媒体股票发起C |
1.3635 |
0.40% |
| 2026-04-09 |
创金合信文娱媒体股票发起C |
1.3581 |
-1.99% |
| 2026-04-08 |
创金合信文娱媒体股票发起C |
1.3851 |
3.37% |
| 2026-04-07 |
创金合信文娱媒体股票发起C |
1.3399 |
-0.06% |
| 2026-04-03 |
创金合信文娱媒体股票发起C |
1.3407 |
-0.86% |
| 2026-04-02 |
创金合信文娱媒体股票发起C |
1.3523 |
-0.77% |
| 2026-04-01 |
创金合信文娱媒体股票发起C |
1.3628 |
1.57% |
| 2026-03-31 |
创金合信文娱媒体股票发起C |
1.3418 |
-0.41% |
| 2026-03-30 |
创金合信文娱媒体股票发起C |
1.3473 |
-1.28% |
| 2026-03-27 |
创金合信文娱媒体股票发起C |
1.3646 |
0.12% |
| 2026-03-26 |
创金合信文娱媒体股票发起C |
1.3630 |
-0.92% |
| 2026-03-25 |
创金合信文娱媒体股票发起C |
1.3756 |
1.56% |
| 2026-03-24 |
创金合信文娱媒体股票发起C |
1.3545 |
2.04% |
| 2026-03-23 |
创金合信文娱媒体股票发起C |
1.3274 |
-3.36% |
| 2026-03-20 |
创金合信文娱媒体股票发起C |
1.3736 |
-1.48% |
| 2026-03-19 |
创金合信文娱媒体股票发起C |
1.3943 |
-1.66% |
| 2026-03-18 |
创金合信文娱媒体股票发起C |
1.4178 |
-0.32% |
| 2026-03-17 |
创金合信文娱媒体股票发起C |
1.4224 |
0.30% |
| 2026-03-16 |
创金合信文娱媒体股票发起C |
1.4181 |
0.66% |
| 2026-03-13 |
创金合信文娱媒体股票发起C |
1.4088 |
-0.85% |
| 2026-03-12 |
创金合信文娱媒体股票发起C |
1.4209 |
-0.17% |
| 2026-03-11 |
创金合信文娱媒体股票发起C |
1.4233 |
0.03% |
| 2026-03-10 |
创金合信文娱媒体股票发起C |
1.4229 |
0.99% |
| 2026-03-09 |
创金合信文娱媒体股票发起C |
1.4089 |
-0.57% |
| 2026-03-06 |
创金合信文娱媒体股票发起C |
1.4170 |
2.26% |
| 2026-03-05 |
创金合信文娱媒体股票发起C |
1.3857 |
-0.17% |
| 2026-03-04 |
创金合信文娱媒体股票发起C |
1.3881 |
-1.01% |
| 2026-03-03 |
创金合信文娱媒体股票发起C |
1.4022 |
-1.94% |
| 2026-03-02 |
创金合信文娱媒体股票发起C |
1.4300 |
-2.36% |
| 2026-02-27 |
创金合信文娱媒体股票发起C |
1.4646 |
0.67% |
| 2026-02-26 |
创金合信文娱媒体股票发起C |
1.4549 |
-1.34% |
| 2026-02-25 |
创金合信文娱媒体股票发起C |
1.4747 |
0.19% |
| 2026-02-24 |
创金合信文娱媒体股票发起C |
1.4719 |
-0.26% |
| 2026-02-13 |
创金合信文娱媒体股票发起C |
1.4758 |
-0.67% |
| 2026-02-12 |
创金合信文娱媒体股票发起C |
1.4858 |
-1.63% |
| 2026-02-11 |
创金合信文娱媒体股票发起C |
1.5100 |
0.13% |
| 2026-02-10 |
创金合信文娱媒体股票发起C |
1.5081 |
-0.05% |
| 2026-02-09 |
创金合信文娱媒体股票发起C |
1.5088 |
0.63% |
| 2026-02-06 |
创金合信文娱媒体股票发起C |
1.4993 |
-0.87% |
| 2026-02-05 |
创金合信文娱媒体股票发起C |
1.5125 |
1.51% |
| 2026-02-04 |
创金合信文娱媒体股票发起C |
1.4900 |
0.08% |
| 2026-02-03 |
创金合信文娱媒体股票发起C |
1.4888 |
0.32% |
| 2026-02-02 |
创金合信文娱媒体股票发起C |
1.4840 |
-1.48% |
| 2026-01-30 |
创金合信文娱媒体股票发起C |
1.5063 |
-1.97% |
| 2026-01-29 |
创金合信文娱媒体股票发起C |
1.5366 |
1.09% |
| 2026-01-28 |
创金合信文娱媒体股票发起C |
1.5200 |
0.18% |
| 2026-01-27 |
创金合信文娱媒体股票发起C |
1.5172 |
-0.26% |
| 2026-01-26 |
创金合信文娱媒体股票发起C |
1.5211 |
-1.19% |
| 2026-01-23 |
创金合信文娱媒体股票发起C |
1.5394 |
0.33% |
| 2026-01-22 |
创金合信文娱媒体股票发起C |
1.5344 |
-0.16% |
| 2026-01-21 |
创金合信文娱媒体股票发起C |
1.5368 |
0.17% |
| 2026-01-20 |
创金合信文娱媒体股票发起C |
1.5342 |
-0.01% |
| 2026-01-19 |
创金合信文娱媒体股票发起C |
1.5343 |
0.37% |
| 2026-01-16 |
创金合信文娱媒体股票发起C |
1.5286 |
-0.65% |
| 2026-01-15 |
创金合信文娱媒体股票发起C |
1.5386 |
-0.37% |
| 2026-01-14 |
创金合信文娱媒体股票发起C |
1.5443 |
0.49% |
| 2026-01-13 |
创金合信文娱媒体股票发起C |
1.5368 |
-0.92% |
| 2026-01-12 |
创金合信文娱媒体股票发起C |
1.5510 |
1.93% |
| 2026-01-09 |
创金合信文娱媒体股票发起C |
1.5216 |
0.46% |
| 2026-01-08 |
创金合信文娱媒体股票发起C |
1.5147 |
-0.18% |
| 2026-01-07 |
创金合信文娱媒体股票发起C |
1.5174 |
-0.54% |
| 2026-01-06 |
创金合信文娱媒体股票发起C |
1.5256 |
1.49% |
| 2026-01-05 |
创金合信文娱媒体股票发起C |
1.5032 |
1.60% |
| 2025-12-31 |
创金合信文娱媒体股票发起C |
1.4796 |
0.03% |
| 2025-12-30 |
创金合信文娱媒体股票发起C |
1.4791 |
0.01% |
| 2025-12-29 |
创金合信文娱媒体股票发起C |
1.4789 |
-0.70% |
| 2025-12-26 |
创金合信文娱媒体股票发起C |
1.4894 |
-0.15% |
| 2025-12-25 |
创金合信文娱媒体股票发起C |
1.4917 |
0.11% |
| 2025-12-24 |
创金合信文娱媒体股票发起C |
1.4901 |
-0.05% |
| 2025-12-23 |
创金合信文娱媒体股票发起C |
1.4908 |
-0.75% |
| 2025-12-22 |
创金合信文娱媒体股票发起C |
1.5020 |
-0.05% |
| 2025-12-19 |
创金合信文娱媒体股票发起C |
1.5027 |
0.72% |
| 2025-12-18 |
创金合信文娱媒体股票发起C |
1.4919 |
-0.17% |
| 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% |
