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
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 |
| 2026-09-16 |
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% |
