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创金景气行业3个月持有股票(FOF)A基金净值查询(014301)

今年以来创金景气行业3个月持有股票(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信景气行业3个月发起(FOF)A014301净值及计算阶段收益
今年以来014301基金累计收益率-2.43%
净值日期 基金名称 净值 增长率
2024-04-29 创金合信景气行业3个月发起(FOF)A 0.7074 1.43%
2024-04-26 创金合信景气行业3个月发起(FOF)A 0.6974 2.15%
2024-04-25 创金合信景气行业3个月发起(FOF)A 0.6827 -0.25%
2024-04-24 创金合信景气行业3个月发起(FOF)A 0.6844 1.29%
2024-04-23 创金合信景气行业3个月发起(FOF)A 0.6757 -0.27%
2024-04-22 创金合信景气行业3个月发起(FOF)A 0.6775 0.03%
2024-04-19 创金合信景气行业3个月发起(FOF)A 0.6773 -1.15%
2024-04-18 创金合信景气行业3个月发起(FOF)A 0.6852 0.00%
2024-04-17 创金合信景气行业3个月发起(FOF)A 0.6852 1.93%
2024-04-16 创金合信景气行业3个月发起(FOF)A 0.6722 -2.11%
2024-04-15 创金合信景气行业3个月发起(FOF)A 0.6867 1.02%
2024-04-12 创金合信景气行业3个月发起(FOF)A 0.6798 -0.45%
2024-04-11 创金合信景气行业3个月发起(FOF)A 0.6829 0.31%
2024-04-10 创金合信景气行业3个月发起(FOF)A 0.6808 -1.19%
2024-04-09 创金合信景气行业3个月发起(FOF)A 0.6890 0.41%
2024-04-08 创金合信景气行业3个月发起(FOF)A 0.6862 -1.08%
2024-04-03 创金合信景气行业3个月发起(FOF)A 0.6937 -0.73%
2024-04-02 创金合信景气行业3个月发起(FOF)A 0.6988 -0.89%
2024-04-01 创金合信景气行业3个月发起(FOF)A 0.7051 1.45%
2024-03-29 创金合信景气行业3个月发起(FOF)A 0.6950 0.22%
2024-03-28 创金合信景气行业3个月发起(FOF)A 0.6935 1.27%
2024-03-27 创金合信景气行业3个月发起(FOF)A 0.6848 -1.98%
2024-03-26 创金合信景气行业3个月发起(FOF)A 0.6986 -0.43%
2024-03-25 创金合信景气行业3个月发起(FOF)A 0.7016 -1.29%
2024-03-22 创金合信景气行业3个月发起(FOF)A 0.7108 -1.17%
2024-03-21 创金合信景气行业3个月发起(FOF)A 0.7192 -0.04%
2024-03-20 创金合信景气行业3个月发起(FOF)A 0.7195 0.19%
2024-03-19 创金合信景气行业3个月发起(FOF)A 0.7181 -0.91%
2024-03-18 创金合信景气行业3个月发起(FOF)A 0.7247 1.34%
2024-03-15 创金合信景气行业3个月发起(FOF)A 0.7151 0.35%
2024-03-14 创金合信景气行业3个月发起(FOF)A 0.7126 -0.45%
2024-03-13 创金合信景气行业3个月发起(FOF)A 0.7158 -0.04%
2024-03-12 创金合信景气行业3个月发起(FOF)A 0.7161 0.34%
2024-03-11 创金合信景气行业3个月发起(FOF)A 0.7137 1.21%
2024-03-08 创金合信景气行业3个月发起(FOF)A 0.7052 0.97%
2024-03-07 创金合信景气行业3个月发起(FOF)A 0.6984 -1.50%
2024-03-06 创金合信景气行业3个月发起(FOF)A 0.7090 -0.31%
2024-03-05 创金合信景气行业3个月发起(FOF)A 0.7112 -0.29%
2024-03-04 创金合信景气行业3个月发起(FOF)A 0.7133 0.38%
2024-03-01 创金合信景气行业3个月发起(FOF)A 0.7106 1.02%
2024-02-29 创金合信景气行业3个月发起(FOF)A 0.7034 2.45%
2024-02-28 创金合信景气行业3个月发起(FOF)A 0.6866 -2.07%
2024-02-27 创金合信景气行业3个月发起(FOF)A 0.7011 1.95%
2024-02-26 创金合信景气行业3个月发起(FOF)A 0.6877 -0.10%
2024-02-23 创金合信景气行业3个月发起(FOF)A 0.6884 0.38%
2024-02-22 创金合信景气行业3个月发起(FOF)A 0.6858 0.96%
2024-02-21 创金合信景气行业3个月发起(FOF)A 0.6793 0.73%
2024-02-20 创金合信景气行业3个月发起(FOF)A 0.6744 -0.10%
2024-02-19 创金合信景气行业3个月发起(FOF)A 0.6751 1.20%
2024-02-08 创金合信景气行业3个月发起(FOF)A 0.6671 1.46%
2024-02-07 创金合信景气行业3个月发起(FOF)A 0.6575 1.73%
2024-02-06 创金合信景气行业3个月发起(FOF)A 0.6463 5.04%
2024-02-05 创金合信景气行业3个月发起(FOF)A 0.6153 -0.97%
2024-02-02 创金合信景气行业3个月发起(FOF)A 0.6213 -2.00%
2024-02-01 创金合信景气行业3个月发起(FOF)A 0.6340 0.38%
2024-01-31 创金合信景气行业3个月发起(FOF)A 0.6316 -2.12%
2024-01-30 创金合信景气行业3个月发起(FOF)A 0.6453 -2.08%
2024-01-29 创金合信景气行业3个月发起(FOF)A 0.6590 -1.60%
2024-01-26 创金合信景气行业3个月发起(FOF)A 0.6697 -1.50%
2024-01-25 创金合信景气行业3个月发起(FOF)A 0.6799 1.84%
2024-01-24 创金合信景气行业3个月发起(FOF)A 0.6676 0.82%
2024-01-23 创金合信景气行业3个月发起(FOF)A 0.6622 1.15%
2024-01-22 创金合信景气行业3个月发起(FOF)A 0.6547 -2.86%
2024-01-19 创金合信景气行业3个月发起(FOF)A 0.6740 -0.59%
2024-01-18 创金合信景气行业3个月发起(FOF)A 0.6780 1.12%
2024-01-17 创金合信景气行业3个月发起(FOF)A 0.6705 -2.42%
2024-01-16 创金合信景气行业3个月发起(FOF)A 0.6871 -0.10%
2024-01-15 创金合信景气行业3个月发起(FOF)A 0.6878 -0.29%
2024-01-12 创金合信景气行业3个月发起(FOF)A 0.6898 -0.79%
2024-01-11 创金合信景气行业3个月发起(FOF)A 0.6953 1.28%
2024-01-10 创金合信景气行业3个月发起(FOF)A 0.6865 -0.52%
2024-01-09 创金合信景气行业3个月发起(FOF)A 0.6901 0.17%
2024-01-08 创金合信景气行业3个月发起(FOF)A 0.6889 -1.92%
2024-01-05 创金合信景气行业3个月发起(FOF)A 0.7024 -1.39%
2024-01-04 创金合信景气行业3个月发起(FOF)A 0.7123 -0.95%
2024-01-03 创金合信景气行业3个月发起(FOF)A 0.7191 -0.90%
2024-01-02 创金合信景气行业3个月发起(FOF)A 0.7256 -1.09%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信港股通成长股票C 0.3944 1.18%
创金合信港股通成长股票A 0.3997 1.16%
创金合信医药消费股票C 0.5283 0.63%
创金合信医药消费股票A 0.5374 0.62%
创金合信医疗保健股票A 1.6975 0.46%
创金合信医疗保健股票C 1.6402 0.45%
创金合信群力一年定开混合(MOM)A 0.8566 0.45%
创金合信群力一年定开混合(MOM)C 0.8300 0.44%
创金合信转债精选债券C 1.1944 0.42%
创金合信中证红利低波动指数A 1.9157 0.40%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
睿智FOF 0.6958 -0.16%
工银睿智进取股票(FOF-LOF)C 0.6890 -0.17%
行业FOF 0.7666 -0.48%
华夏行业配置股票(FOF)C 0.7603 -0.48%
行业轮动 0.8689 -0.54%
国泰行业轮动股票(FOF-LOF)C 0.8627 -0.54%
华夏优选配置股票(FOF)C 0.6596 -0.57%
优选配置FOF-LOF 0.6658 -0.57%
富国智鑫行业精选股票(FOF-LOF)C 0.6085 -1.04%
行业精选 0.6143 -1.05%
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