近一年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% |
| 2026-06-16 |
创金合信兴选产业趋势混合A |
1.0834 |
0.12% |
| 2026-06-15 |
创金合信兴选产业趋势混合A |
1.0821 |
3.65% |
| 2026-06-12 |
创金合信兴选产业趋势混合A |
1.0440 |
-1.16% |
| 2026-06-11 |
创金合信兴选产业趋势混合A |
1.0562 |
-3.68% |
| 2026-06-10 |
创金合信兴选产业趋势混合A |
1.0951 |
-4.81% |
| 2026-06-09 |
创金合信兴选产业趋势混合A |
1.1478 |
-0.21% |
| 2026-06-08 |
创金合信兴选产业趋势混合A |
1.1502 |
2.85% |
| 2026-06-05 |
创金合信兴选产业趋势混合A |
1.1183 |
3.24% |
| 2026-06-04 |
创金合信兴选产业趋势混合A |
1.0832 |
2.86% |
| 2026-06-03 |
创金合信兴选产业趋势混合A |
1.0531 |
1.33% |
| 2026-06-02 |
创金合信兴选产业趋势混合A |
1.0393 |
1.45% |
| 2026-06-01 |
创金合信兴选产业趋势混合A |
1.0244 |
-2.71% |
| 2026-05-29 |
创金合信兴选产业趋势混合A |
1.0529 |
-4.70% |
| 2026-05-28 |
创金合信兴选产业趋势混合A |
1.1024 |
-2.61% |
| 2026-05-27 |
创金合信兴选产业趋势混合A |
1.1312 |
-4.98% |
| 2026-05-26 |
创金合信兴选产业趋势混合A |
1.1875 |
-0.74% |
| 2026-05-25 |
创金合信兴选产业趋势混合A |
1.1963 |
-0.28% |
| 2026-05-22 |
创金合信兴选产业趋势混合A |
1.1996 |
1.95% |
| 2026-05-21 |
创金合信兴选产业趋势混合A |
1.1767 |
2.39% |
| 2026-05-20 |
创金合信兴选产业趋势混合A |
1.1492 |
0.01% |
| 2026-05-19 |
创金合信兴选产业趋势混合A |
1.1491 |
0.43% |
| 2026-05-18 |
创金合信兴选产业趋势混合A |
1.1442 |
2.02% |
| 2026-05-15 |
创金合信兴选产业趋势混合A |
1.1215 |
6.11% |
| 2026-05-14 |
创金合信兴选产业趋势混合A |
1.0569 |
-3.70% |
| 2026-05-13 |
创金合信兴选产业趋势混合A |
1.0960 |
0.43% |
| 2026-05-12 |
创金合信兴选产业趋势混合A |
1.0913 |
-0.24% |
| 2026-05-11 |
创金合信兴选产业趋势混合A |
1.0939 |
-0.39% |
| 2026-05-08 |
创金合信兴选产业趋势混合A |
1.0982 |
3.63% |
| 2026-04-30 |
创金合信兴选产业趋势混合A |
0.9920 |
3.02% |
| 2026-04-29 |
创金合信兴选产业趋势混合A |
0.9629 |
1.17% |
| 2026-04-28 |
创金合信兴选产业趋势混合A |
0.9518 |
-2.88% |
| 2026-04-27 |
创金合信兴选产业趋势混合A |
0.9792 |
1.16% |
| 2026-04-24 |
创金合信兴选产业趋势混合A |
0.9680 |
-1.73% |
| 2026-04-23 |
创金合信兴选产业趋势混合A |
0.9847 |
-2.66% |
| 2026-04-22 |
创金合信兴选产业趋势混合A |
1.0109 |
-0.03% |
| 2026-04-21 |
创金合信兴选产业趋势混合A |
1.0112 |
0.30% |
| 2026-04-20 |
创金合信兴选产业趋势混合A |
1.0082 |
-1.23% |
| 2026-04-17 |
创金合信兴选产业趋势混合A |
1.0206 |
0.16% |
| 2026-04-16 |
创金合信兴选产业趋势混合A |
1.0190 |
2.01% |
| 2026-04-15 |
创金合信兴选产业趋势混合A |
0.9989 |
0.15% |
| 2026-04-14 |
创金合信兴选产业趋势混合A |
0.9974 |
1.49% |
| 2026-04-13 |
创金合信兴选产业趋势混合A |
0.9828 |
-1.36% |
| 2026-04-10 |
创金合信兴选产业趋势混合A |
0.9962 |
1.87% |
| 2026-04-09 |
创金合信兴选产业趋势混合A |
0.9779 |
-1.38% |
| 2026-04-08 |
创金合信兴选产业趋势混合A |
0.9916 |
5.08% |
| 2026-04-07 |
创金合信兴选产业趋势混合A |
0.9437 |
-0.66% |
| 2026-04-03 |
创金合信兴选产业趋势混合A |
0.9500 |
-0.98% |
| 2026-04-02 |
创金合信兴选产业趋势混合A |
0.9594 |
-2.08% |
| 2026-04-01 |
创金合信兴选产业趋势混合A |
0.9798 |
3.41% |
| 2026-03-31 |
创金合信兴选产业趋势混合A |
0.9475 |
-1.32% |
| 2026-03-30 |
创金合信兴选产业趋势混合A |
0.9602 |
0.57% |
| 2026-03-27 |
创金合信兴选产业趋势混合A |
0.9548 |
0.53% |
| 2026-03-26 |
创金合信兴选产业趋势混合A |
0.9498 |
-0.54% |
| 2026-03-25 |
创金合信兴选产业趋势混合A |
0.9550 |
3.59% |
| 2026-03-24 |
创金合信兴选产业趋势混合A |
0.9219 |
0.93% |
| 2026-03-23 |
创金合信兴选产业趋势混合A |
0.9134 |
-4.04% |
| 2026-03-20 |
创金合信兴选产业趋势混合A |
0.9519 |
-2.13% |
| 2026-03-19 |
创金合信兴选产业趋势混合A |
0.9722 |
-3.79% |
| 2026-03-18 |
创金合信兴选产业趋势混合A |
1.0090 |
1.28% |
| 2026-03-17 |
创金合信兴选产业趋势混合A |
0.9962 |
-2.07% |
| 2026-03-16 |
创金合信兴选产业趋势混合A |
1.0173 |
-0.96% |
| 2026-03-13 |
创金合信兴选产业趋势混合A |
1.0272 |
-2.62% |
| 2026-03-12 |
创金合信兴选产业趋势混合A |
1.0541 |
-1.32% |
| 2026-03-11 |
创金合信兴选产业趋势混合A |
1.0682 |
-1.47% |
| 2026-03-10 |
创金合信兴选产业趋势混合A |
1.0839 |
3.95% |
| 2026-03-09 |
创金合信兴选产业趋势混合A |
1.0427 |
-1.81% |
| 2026-03-06 |
创金合信兴选产业趋势混合A |
1.0619 |
0.79% |
| 2026-03-05 |
创金合信兴选产业趋势混合A |
1.0536 |
1.05% |
| 2026-03-04 |
创金合信兴选产业趋势混合A |
1.0427 |
-0.81% |
| 2026-03-03 |
创金合信兴选产业趋势混合A |
1.0512 |
-5.76% |
| 2026-03-02 |
创金合信兴选产业趋势混合A |
1.1118 |
-3.26% |
| 2026-02-27 |
创金合信兴选产业趋势混合A |
1.1480 |
-0.51% |
| 2026-02-26 |
创金合信兴选产业趋势混合A |
1.1539 |
-0.24% |
| 2026-02-25 |
创金合信兴选产业趋势混合A |
1.1567 |
-0.29% |
| 2026-02-24 |
创金合信兴选产业趋势混合A |
1.1601 |
-3.54% |
| 2026-02-13 |
创金合信兴选产业趋势混合A |
1.2012 |
0.12% |
| 2026-02-12 |
创金合信兴选产业趋势混合A |
1.1998 |
0.78% |
| 2026-02-11 |
创金合信兴选产业趋势混合A |
1.1905 |
-1.23% |
| 2026-02-10 |
创金合信兴选产业趋势混合A |
1.2053 |
1.47% |
| 2026-02-09 |
创金合信兴选产业趋势混合A |
1.1878 |
0.77% |
| 2026-02-06 |
创金合信兴选产业趋势混合A |
1.1787 |
3.61% |
| 2026-02-05 |
创金合信兴选产业趋势混合A |
1.1376 |
-1.81% |
| 2026-02-04 |
创金合信兴选产业趋势混合A |
1.1586 |
-0.33% |
| 2026-02-03 |
创金合信兴选产业趋势混合A |
1.1624 |
2.50% |
| 2026-02-02 |
创金合信兴选产业趋势混合A |
1.1341 |
-1.75% |
| 2026-01-30 |
创金合信兴选产业趋势混合A |
1.1543 |
1.27% |
| 2026-01-29 |
创金合信兴选产业趋势混合A |
1.1398 |
-2.62% |
| 2026-01-28 |
创金合信兴选产业趋势混合A |
1.1705 |
-2.18% |
| 2026-01-27 |
创金合信兴选产业趋势混合A |
1.1960 |
0.76% |
| 2026-01-26 |
创金合信兴选产业趋势混合A |
1.1870 |
-5.03% |
| 2026-01-23 |
创金合信兴选产业趋势混合A |
1.2467 |
0.05% |
| 2026-01-22 |
创金合信兴选产业趋势混合A |
1.2461 |
-1.12% |
| 2026-01-21 |
创金合信兴选产业趋势混合A |
1.2600 |
1.52% |
| 2026-01-20 |
创金合信兴选产业趋势混合A |
1.2411 |
-1.70% |
| 2026-01-19 |
创金合信兴选产业趋势混合A |
1.2625 |
1.81% |
| 2026-01-16 |
创金合信兴选产业趋势混合A |
1.2400 |
5.92% |
| 2026-01-15 |
创金合信兴选产业趋势混合A |
1.1707 |
-1.08% |
| 2026-01-14 |
创金合信兴选产业趋势混合A |
1.1835 |
-2.21% |
| 2026-01-13 |
创金合信兴选产业趋势混合A |
1.2096 |
-0.25% |
| 2026-01-12 |
创金合信兴选产业趋势混合A |
1.2126 |
0.84% |
| 2026-01-09 |
创金合信兴选产业趋势混合A |
1.2025 |
2.69% |
| 2026-01-08 |
创金合信兴选产业趋势混合A |
1.1710 |
-0.71% |
| 2026-01-07 |
创金合信兴选产业趋势混合A |
1.1794 |
-0.06% |
| 2026-01-06 |
创金合信兴选产业趋势混合A |
1.1801 |
-0.03% |
| 2026-01-05 |
创金合信兴选产业趋势混合A |
1.1804 |
1.79% |
| 2025-12-31 |
创金合信兴选产业趋势混合A |
1.1596 |
-0.03% |
| 2025-12-30 |
创金合信兴选产业趋势混合A |
1.1599 |
7.18% |
| 2025-12-29 |
创金合信兴选产业趋势混合A |
1.0822 |
2.52% |
| 2025-12-26 |
创金合信兴选产业趋势混合A |
1.0556 |
0.39% |
| 2025-12-25 |
创金合信兴选产业趋势混合A |
1.0515 |
3.55% |
| 2025-12-24 |
创金合信兴选产业趋势混合A |
1.0155 |
0.46% |
| 2025-12-23 |
创金合信兴选产业趋势混合A |
1.0109 |
-1.27% |
| 2025-12-22 |
创金合信兴选产业趋势混合A |
1.0237 |
1.14% |
| 2025-12-19 |
创金合信兴选产业趋势混合A |
1.0122 |
0.52% |
| 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% |
| 2025-11-18 |
创金合信兴选产业趋势混合A |
1.0139 |
0.04% |
| 2025-11-17 |
创金合信兴选产业趋势混合A |
1.0135 |
-0.10% |
| 2025-11-14 |
创金合信兴选产业趋势混合A |
1.0145 |
-2.56% |
| 2025-11-13 |
创金合信兴选产业趋势混合A |
1.0412 |
0.98% |
| 2025-11-12 |
创金合信兴选产业趋势混合A |
1.0311 |
-0.63% |
| 2025-11-11 |
创金合信兴选产业趋势混合A |
1.0376 |
-1.01% |
| 2025-11-10 |
创金合信兴选产业趋势混合A |
1.0482 |
-2.48% |
| 2025-11-07 |
创金合信兴选产业趋势混合A |
1.0742 |
-3.03% |
| 2025-11-06 |
创金合信兴选产业趋势混合A |
1.1067 |
4.62% |
| 2025-11-05 |
创金合信兴选产业趋势混合A |
1.0578 |
-0.18% |
| 2025-11-04 |
创金合信兴选产业趋势混合A |
1.0597 |
-3.33% |
| 2025-11-03 |
创金合信兴选产业趋势混合A |
1.0950 |
-1.27% |
| 2025-10-31 |
创金合信兴选产业趋势混合A |
1.1089 |
-1.53% |
| 2025-10-30 |
创金合信兴选产业趋势混合A |
1.1261 |
-2.19% |
| 2025-10-29 |
创金合信兴选产业趋势混合A |
1.1513 |
1.02% |
| 2025-10-28 |
创金合信兴选产业趋势混合A |
1.1397 |
-0.56% |
| 2025-10-27 |
创金合信兴选产业趋势混合A |
1.1461 |
1.39% |
| 2025-10-24 |
创金合信兴选产业趋势混合A |
1.1304 |
3.43% |
| 2025-10-23 |
创金合信兴选产业趋势混合A |
1.0929 |
-0.56% |
| 2025-10-22 |
创金合信兴选产业趋势混合A |
1.0991 |
-0.10% |
| 2025-10-21 |
创金合信兴选产业趋势混合A |
1.1002 |
2.64% |
| 2025-10-20 |
创金合信兴选产业趋势混合A |
1.0719 |
2.71% |
| 2025-10-17 |
创金合信兴选产业趋势混合A |
1.0436 |
-3.54% |
| 2025-10-16 |
创金合信兴选产业趋势混合A |
1.0819 |
-1.44% |
| 2025-10-15 |
创金合信兴选产业趋势混合A |
1.0977 |
3.50% |
| 2025-10-14 |
创金合信兴选产业趋势混合A |
1.0606 |
-4.73% |
| 2025-10-13 |
创金合信兴选产业趋势混合A |
1.1133 |
-2.00% |
| 2025-10-10 |
创金合信兴选产业趋势混合A |
1.1360 |
-4.62% |
| 2025-10-09 |
创金合信兴选产业趋势混合A |
1.1910 |
0.19% |
| 2025-09-30 |
创金合信兴选产业趋势混合A |
1.1888 |
1.27% |
| 2025-09-29 |
创金合信兴选产业趋势混合A |
1.1739 |
3.56% |
| 2025-09-26 |
创金合信兴选产业趋势混合A |
1.1335 |
-3.33% |
| 2025-09-25 |
创金合信兴选产业趋势混合A |
1.1726 |
-0.17% |
| 2025-09-24 |
创金合信兴选产业趋势混合A |
1.1746 |
1.71% |
| 2025-09-23 |
创金合信兴选产业趋势混合A |
1.1548 |
-0.78% |
| 2025-09-22 |
创金合信兴选产业趋势混合A |
1.1639 |
2.14% |
| 2025-09-19 |
创金合信兴选产业趋势混合A |
1.1395 |
-2.36% |
| 2025-09-18 |
创金合信兴选产业趋势混合A |
1.1670 |
-0.84% |
| 2025-09-17 |
创金合信兴选产业趋势混合A |
1.1769 |
2.22% |
