近一季创金合信宜久来福3个月持有混合发起(FOF)A|创金合信宜久来福3个月混合(FOF)A基金净值查询
查询指定日期范围创金合信宜久来福3个月持有混合发起(FOF)A013337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0567 |
-0.22% |
| 2025-12-15 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0590 |
-0.03% |
| 2025-12-12 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0593 |
0.14% |
| 2025-12-11 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0578 |
-0.05% |
| 2025-12-10 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0583 |
0.01% |
| 2025-12-09 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0582 |
-0.17% |
| 2025-12-08 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0600 |
0.00% |
| 2025-12-05 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0600 |
0.10% |
| 2025-12-04 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0589 |
0.01% |
| 2025-12-03 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0588 |
-0.05% |
| 2025-12-02 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0593 |
-0.03% |
| 2025-12-01 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0596 |
0.15% |
| 2025-11-28 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0580 |
0.03% |
| 2025-11-27 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0577 |
0.01% |
| 2025-11-26 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0576 |
0.01% |
| 2025-11-25 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0575 |
0.16% |
| 2025-11-24 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0558 |
0.09% |
| 2025-11-21 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0548 |
-0.24% |
| 2025-11-20 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0573 |
-0.04% |
| 2025-11-19 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0577 |
0.09% |
| 2025-11-18 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0568 |
-0.18% |
| 2025-11-17 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0587 |
-0.13% |
| 2025-11-14 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0601 |
-0.24% |
| 2025-11-13 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0627 |
0.13% |
| 2025-11-12 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0613 |
0.10% |
| 2025-11-11 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0602 |
0.06% |
| 2025-11-10 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0596 |
0.17% |
| 2025-11-07 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0578 |
-0.04% |
| 2025-11-06 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0582 |
0.17% |
| 2025-11-05 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0564 |
-0.03% |
| 2025-11-04 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0567 |
-0.08% |
| 2025-11-03 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0575 |
0.12% |
| 2025-10-31 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0562 |
-0.07% |
| 2025-10-30 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0569 |
-0.10% |
| 2025-10-29 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0580 |
0.11% |
| 2025-10-28 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0568 |
-0.15% |
| 2025-10-27 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0584 |
0.19% |
| 2025-10-24 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0564 |
0.09% |
| 2025-10-23 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0554 |
0.05% |
| 2025-10-22 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0549 |
-0.15% |
| 2025-10-21 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0565 |
0.26% |
| 2025-10-20 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0538 |
0.15% |
| 2025-10-17 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0522 |
-0.20% |
| 2025-10-16 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0543 |
0.02% |
| 2025-10-15 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0541 |
0.30% |
| 2025-10-14 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0509 |
-0.17% |
| 2025-10-13 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0527 |
-0.09% |
| 2025-10-10 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0537 |
-0.30% |
| 2025-09-26 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0503 |
-0.14% |
| 2025-09-25 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0518 |
0.00% |
| 2025-09-24 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0518 |
0.20% |
| 2025-09-23 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0497 |
-0.05% |
| 2025-09-22 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0502 |
-0.01% |
| 2025-09-19 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0503 |
0.04% |
