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 |
| 2026-09-15 |
创金合信兴选产业趋势混合A |
0.8492 |
-2.30% |
| 2026-09-14 |
创金合信兴选产业趋势混合A |
0.8687 |
1.40% |
| 2026-09-11 |
创金合信兴选产业趋势混合A |
0.8567 |
-2.26% |
| 2026-09-10 |
创金合信兴选产业趋势混合A |
0.8761 |
-2.88% |
| 2026-09-09 |
创金合信兴选产业趋势混合A |
0.9013 |
-0.80% |
| 2026-09-08 |
创金合信兴选产业趋势混合A |
0.9086 |
-0.44% |
| 2026-09-07 |
创金合信兴选产业趋势混合A |
0.9126 |
5.48% |
| 2026-09-04 |
创金合信兴选产业趋势混合A |
0.8652 |
-3.11% |
| 2026-09-03 |
创金合信兴选产业趋势混合A |
0.8921 |
1.35% |
| 2026-09-02 |
创金合信兴选产业趋势混合A |
0.8802 |
-0.97% |
| 2026-09-01 |
创金合信兴选产业趋势混合A |
0.8888 |
-1.92% |
| 2026-08-31 |
创金合信兴选产业趋势混合A |
0.9062 |
1.73% |
| 2026-08-28 |
创金合信兴选产业趋势混合A |
0.8908 |
-1.95% |
| 2026-08-27 |
创金合信兴选产业趋势混合A |
0.9082 |
3.15% |
| 2026-08-26 |
创金合信兴选产业趋势混合A |
0.8805 |
-1.27% |
| 2026-08-25 |
创金合信兴选产业趋势混合A |
0.8917 |
0.96% |
| 2026-08-24 |
创金合信兴选产业趋势混合A |
0.8832 |
-2.40% |
| 2026-08-21 |
创金合信兴选产业趋势混合A |
0.9049 |
1.93% |
| 2026-08-20 |
创金合信兴选产业趋势混合A |
0.8878 |
0.21% |
| 2026-08-19 |
创金合信兴选产业趋势混合A |
0.8859 |
-11.72% |
| 2026-08-18 |
创金合信兴选产业趋势混合A |
0.9897 |
1.08% |
| 2026-08-17 |
创金合信兴选产业趋势混合A |
0.9791 |
2.94% |
