热搜: 000001 华夏蓝筹混合(LOF)A 招商中证白酒指数(LOF)A 鹏华国防A

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(014408)

近一季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
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兴选产业趋势混合A014408净值及计算阶段收益
近一季014408基金累计收益率-21.52%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信兴选产业趋势混合A 0.8561 0.81%
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%
2026-08-14 创金合信兴选产业趋势混合A 0.9511 -0.77%
2026-08-13 创金合信兴选产业趋势混合A 0.9585 -1.00%
2026-08-12 创金合信兴选产业趋势混合A 0.9682 -0.25%
2026-08-11 创金合信兴选产业趋势混合A 0.9706 4.44%
2026-08-10 创金合信兴选产业趋势混合A 0.9293 -1.47%
2026-08-07 创金合信兴选产业趋势混合A 0.9430 1.27%
2026-08-06 创金合信兴选产业趋势混合A 0.9312 -0.81%
2026-08-05 创金合信兴选产业趋势混合A 0.9388 2.43%
2026-08-04 创金合信兴选产业趋势混合A 0.9165 2.16%
2026-08-03 创金合信兴选产业趋势混合A 0.8971 2.75%
2026-07-31 创金合信兴选产业趋势混合A 0.8731 7.87%
2026-07-30 创金合信兴选产业趋势混合A 0.8094 -4.17%
2026-07-29 创金合信兴选产业趋势混合A 0.8446 -0.35%
2026-07-28 创金合信兴选产业趋势混合A 0.8476 -2.41%
2026-07-27 创金合信兴选产业趋势混合A 0.8685 3.50%
2026-07-24 创金合信兴选产业趋势混合A 0.8391 -4.12%
2026-07-23 创金合信兴选产业趋势混合A 0.8737 -0.16%
2026-07-22 创金合信兴选产业趋势混合A 0.8751 -2.48%
2026-07-21 创金合信兴选产业趋势混合A 0.8974 4.00%
2026-07-20 创金合信兴选产业趋势混合A 0.8629 -4.67%
2026-07-17 创金合信兴选产业趋势混合A 0.9032 -7.34%
2026-07-16 创金合信兴选产业趋势混合A 0.9747 -1.06%
2026-07-15 创金合信兴选产业趋势混合A 0.9851 0.26%
2026-07-14 创金合信兴选产业趋势混合A 0.9825 1.23%
2026-07-13 创金合信兴选产业趋势混合A 0.9706 -6.49%
2026-07-10 创金合信兴选产业趋势混合A 1.0336 0.90%
2026-07-09 创金合信兴选产业趋势混合A 1.0244 1.15%
2026-07-08 创金合信兴选产业趋势混合A 1.0128 -6.71%
2026-07-07 创金合信兴选产业趋势混合A 1.0808 -1.68%
2026-07-06 创金合信兴选产业趋势混合A 1.0993 -5.55%
2026-07-03 创金合信兴选产业趋势混合A 1.1603 8.96%
2026-07-02 创金合信兴选产业趋势混合A 1.0649 1.58%
2026-07-01 创金合信兴选产业趋势混合A 1.0483 2.36%
2026-06-30 创金合信兴选产业趋势混合A 1.0241 6.36%
2026-06-29 创金合信兴选产业趋势混合A 0.9629 -0.20%
2026-06-26 创金合信兴选产业趋势混合A 0.9648 -3.43%
2026-06-25 创金合信兴选产业趋势混合A 0.9991 -2.53%
2026-06-24 创金合信兴选产业趋势混合A 1.0244 0.59%
2026-06-23 创金合信兴选产业趋势混合A 1.0184 -2.86%
2026-06-22 创金合信兴选产业趋势混合A 1.0484 -4.23%
2026-06-18 创金合信兴选产业趋势混合A 1.0927 1.53%
2026-06-17 创金合信兴选产业趋势混合A 1.0762 -0.66%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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