近半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% |
