近一月创金合信兴选产业趋势混合A|创金合信兴选产业趋势一年封闭混合A基金净值查询
查询指定日期范围创金合信兴选产业趋势混合A014408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 |
创金合信兴选产业趋势混合A |
1.0070 |
-1.28% |
| 2025-12-17 |
创金合信兴选产业趋势混合A |
1.0201 |
1.66% |
| 2025-12-16 |
创金合信兴选产业趋势混合A |
1.0034 |
-1.61% |
| 2025-12-15 |
创金合信兴选产业趋势混合A |
1.0198 |
-2.67% |
| 2025-12-12 |
创金合信兴选产业趋势混合A |
1.0478 |
-0.84% |
| 2025-12-11 |
创金合信兴选产业趋势混合A |
1.0567 |
-1.30% |
| 2025-12-10 |
创金合信兴选产业趋势混合A |
1.0706 |
0.47% |
| 2025-12-09 |
创金合信兴选产业趋势混合A |
1.0656 |
-1.24% |
| 2025-12-08 |
创金合信兴选产业趋势混合A |
1.0790 |
1.29% |
| 2025-12-05 |
创金合信兴选产业趋势混合A |
1.0653 |
2.20% |
| 2025-12-04 |
创金合信兴选产业趋势混合A |
1.0424 |
2.36% |
| 2025-12-03 |
创金合信兴选产业趋势混合A |
1.0184 |
-1.21% |
| 2025-12-02 |
创金合信兴选产业趋势混合A |
1.0309 |
-1.98% |
| 2025-12-01 |
创金合信兴选产业趋势混合A |
1.0513 |
1.57% |
| 2025-11-28 |
创金合信兴选产业趋势混合A |
1.0350 |
1.52% |
| 2025-11-27 |
创金合信兴选产业趋势混合A |
1.0195 |
-0.30% |
| 2025-11-26 |
创金合信兴选产业趋势混合A |
1.0226 |
1.01% |
| 2025-11-25 |
创金合信兴选产业趋势混合A |
1.0124 |
0.59% |
| 2025-11-24 |
创金合信兴选产业趋势混合A |
1.0065 |
0.53% |
| 2025-11-21 |
创金合信兴选产业趋势混合A |
1.0012 |
-0.54% |
| 2025-11-20 |
创金合信兴选产业趋势混合A |
1.0066 |
-0.83% |
| 2025-11-19 |
创金合信兴选产业趋势混合A |
1.0150 |
0.11% |
