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 |
| 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% |
