近半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 |
| 2025-12-18 |
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% |
| 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% |
