近一年创金合信兴选产业趋势混合C|创金合信兴选产业趋势一年封闭混合C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C014409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C |
0.8372 |
0.82% |
| 2026-09-15 |
创金合信兴选产业趋势混合C |
0.8304 |
-2.30% |
| 2026-09-14 |
创金合信兴选产业趋势混合C |
0.8495 |
1.40% |
| 2026-09-11 |
创金合信兴选产业趋势混合C |
0.8378 |
-2.27% |
| 2026-09-10 |
创金合信兴选产业趋势混合C |
0.8568 |
-2.87% |
| 2026-09-09 |
创金合信兴选产业趋势混合C |
0.8814 |
-0.81% |
| 2026-09-08 |
创金合信兴选产业趋势混合C |
0.8886 |
-0.44% |
| 2026-09-07 |
创金合信兴选产业趋势混合C |
0.8925 |
5.47% |
| 2026-09-04 |
创金合信兴选产业趋势混合C |
0.8462 |
-3.11% |
| 2026-09-03 |
创金合信兴选产业趋势混合C |
0.8725 |
1.35% |
| 2026-09-02 |
创金合信兴选产业趋势混合C |
0.8609 |
-0.97% |
| 2026-09-01 |
创金合信兴选产业趋势混合C |
0.8693 |
-1.93% |
| 2026-08-31 |
创金合信兴选产业趋势混合C |
0.8864 |
1.73% |
| 2026-08-28 |
创金合信兴选产业趋势混合C |
0.8713 |
-1.96% |
| 2026-08-27 |
创金合信兴选产业趋势混合C |
0.8884 |
3.16% |
| 2026-08-26 |
创金合信兴选产业趋势混合C |
0.8612 |
-1.28% |
| 2026-08-25 |
创金合信兴选产业趋势混合C |
0.8722 |
0.96% |
| 2026-08-24 |
创金合信兴选产业趋势混合C |
0.8639 |
-2.41% |
| 2026-08-21 |
创金合信兴选产业趋势混合C |
0.8852 |
1.92% |
| 2026-08-20 |
创金合信兴选产业趋势混合C |
0.8685 |
0.22% |
| 2026-08-19 |
创金合信兴选产业趋势混合C |
0.8666 |
-11.72% |
| 2026-08-18 |
创金合信兴选产业趋势混合C |
0.9682 |
1.09% |
| 2026-08-17 |
创金合信兴选产业趋势混合C |
0.9578 |
2.94% |
| 2026-08-14 |
创金合信兴选产业趋势混合C |
0.9304 |
-0.78% |
| 2026-08-13 |
创金合信兴选产业趋势混合C |
0.9377 |
-1.00% |
| 2026-08-12 |
创金合信兴选产业趋势混合C |
0.9472 |
-0.25% |
| 2026-08-11 |
创金合信兴选产业趋势混合C |
0.9496 |
4.44% |
| 2026-08-10 |
创金合信兴选产业趋势混合C |
0.9092 |
-1.48% |
| 2026-08-07 |
创金合信兴选产业趋势混合C |
0.9227 |
1.27% |
| 2026-08-06 |
创金合信兴选产业趋势混合C |
0.9111 |
-0.81% |
| 2026-08-05 |
创金合信兴选产业趋势混合C |
0.9185 |
2.42% |
| 2026-08-04 |
创金合信兴选产业趋势混合C |
0.8968 |
2.16% |
| 2026-08-03 |
创金合信兴选产业趋势混合C |
0.8778 |
2.75% |
| 2026-07-31 |
创金合信兴选产业趋势混合C |
0.8543 |
7.87% |
| 2026-07-30 |
创金合信兴选产业趋势混合C |
0.7920 |
-4.16% |
| 2026-07-29 |
创金合信兴选产业趋势混合C |
0.8264 |
-0.36% |
| 2026-07-28 |
创金合信兴选产业趋势混合C |
0.8294 |
-2.41% |
| 2026-07-27 |
创金合信兴选产业趋势混合C |
0.8499 |
3.49% |
| 2026-07-24 |
创金合信兴选产业趋势混合C |
0.8212 |
-4.12% |
| 2026-07-23 |
创金合信兴选产业趋势混合C |
0.8550 |
-0.16% |
| 2026-07-22 |
创金合信兴选产业趋势混合C |
0.8564 |
-2.48% |
| 2026-07-21 |
创金合信兴选产业趋势混合C |
0.8782 |
4.00% |
| 2026-07-20 |
创金合信兴选产业趋势混合C |
0.8444 |
-4.69% |
| 2026-07-17 |
创金合信兴选产业趋势混合C |
0.8840 |
-7.33% |
| 2026-07-16 |
创金合信兴选产业趋势混合C |
0.9539 |
-1.06% |
| 2026-07-15 |
创金合信兴选产业趋势混合C |
0.9641 |
0.26% |
| 2026-07-14 |
创金合信兴选产业趋势混合C |
0.9616 |
1.23% |
| 2026-07-13 |
创金合信兴选产业趋势混合C |
0.9499 |
-6.50% |
| 2026-07-10 |
创金合信兴选产业趋势混合C |
1.0116 |
0.90% |
| 2026-07-09 |
创金合信兴选产业趋势混合C |
1.0026 |
1.14% |
| 2026-07-08 |
创金合信兴选产业趋势混合C |
0.9913 |
-6.72% |
| 2026-07-07 |
创金合信兴选产业趋势混合C |
1.0579 |
-1.68% |
| 2026-07-06 |
创金合信兴选产业趋势混合C |
1.0760 |
-5.56% |
| 2026-07-03 |
创金合信兴选产业趋势混合C |
1.1358 |
8.96% |
| 2026-07-02 |
创金合信兴选产业趋势混合C |
1.0424 |
1.58% |
| 2026-07-01 |
创金合信兴选产业趋势混合C |
1.0262 |
2.37% |
| 2026-06-30 |
创金合信兴选产业趋势混合C |
1.0024 |
6.34% |
| 2026-06-29 |
创金合信兴选产业趋势混合C |
0.9426 |
-0.20% |
| 2026-06-26 |
创金合信兴选产业趋势混合C |
0.9445 |
-3.44% |
| 2026-06-25 |
创金合信兴选产业趋势混合C |
0.9781 |
-2.54% |
| 2026-06-24 |
创金合信兴选产业趋势混合C |
1.0029 |
0.58% |
| 2026-06-23 |
创金合信兴选产业趋势混合C |
0.9971 |
-2.85% |
| 2026-06-22 |
创金合信兴选产业趋势混合C |
1.0264 |
-4.23% |
| 2026-06-18 |
创金合信兴选产业趋势混合C |
1.0698 |
1.53% |
| 2026-06-17 |
创金合信兴选产业趋势混合C |
1.0537 |
-0.67% |
| 2026-06-16 |
创金合信兴选产业趋势混合C |
1.0608 |
0.12% |
| 2026-06-15 |
创金合信兴选产业趋势混合C |
1.0595 |
3.65% |
| 2026-06-12 |
创金合信兴选产业趋势混合C |
1.0222 |
-1.17% |
| 2026-06-11 |
创金合信兴选产业趋势混合C |
1.0342 |
-3.68% |
| 2026-06-10 |
创金合信兴选产业趋势混合C |
1.0723 |
-4.82% |
| 2026-06-09 |
创金合信兴选产业趋势混合C |
1.1240 |
-0.20% |
| 2026-06-08 |
创金合信兴选产业趋势混合C |
1.1263 |
2.85% |
| 2026-06-05 |
创金合信兴选产业趋势混合C |
1.0951 |
3.24% |
| 2026-06-04 |
创金合信兴选产业趋势混合C |
1.0607 |
2.85% |
| 2026-06-03 |
创金合信兴选产业趋势混合C |
1.0313 |
1.34% |
| 2026-06-02 |
创金合信兴选产业趋势混合C |
1.0177 |
1.45% |
| 2026-06-01 |
创金合信兴选产业趋势混合C |
1.0032 |
-2.72% |
| 2026-05-29 |
创金合信兴选产业趋势混合C |
1.0312 |
-4.70% |
| 2026-05-28 |
创金合信兴选产业趋势混合C |
1.0797 |
-2.62% |
| 2026-05-27 |
创金合信兴选产业趋势混合C |
1.1080 |
-4.97% |
| 2026-05-26 |
创金合信兴选产业趋势混合C |
1.1631 |
-0.73% |
| 2026-05-25 |
创金合信兴选产业趋势混合C |
1.1717 |
-0.28% |
| 2026-05-22 |
创金合信兴选产业趋势混合C |
1.1750 |
1.94% |
| 2026-05-21 |
创金合信兴选产业趋势混合C |
1.1526 |
2.39% |
| 2026-05-20 |
创金合信兴选产业趋势混合C |
1.1257 |
0.01% |
| 2026-05-19 |
创金合信兴选产业趋势混合C |
1.1256 |
0.43% |
| 2026-05-18 |
创金合信兴选产业趋势混合C |
1.1208 |
2.02% |
| 2026-05-15 |
创金合信兴选产业趋势混合C |
1.0986 |
6.11% |
| 2026-05-14 |
创金合信兴选产业趋势混合C |
1.0353 |
-3.71% |
| 2026-05-13 |
创金合信兴选产业趋势混合C |
1.0737 |
0.44% |
| 2026-05-12 |
创金合信兴选产业趋势混合C |
1.0690 |
-0.24% |
| 2026-05-11 |
创金合信兴选产业趋势混合C |
1.0716 |
-0.39% |
| 2026-05-08 |
创金合信兴选产业趋势混合C |
1.0758 |
3.63% |
| 2026-04-30 |
创金合信兴选产业趋势混合C |
0.9719 |
3.02% |
| 2026-04-29 |
创金合信兴选产业趋势混合C |
0.9434 |
1.16% |
| 2026-04-28 |
创金合信兴选产业趋势混合C |
0.9326 |
-2.87% |
| 2026-04-27 |
创金合信兴选产业趋势混合C |
0.9594 |
1.16% |
| 2026-04-24 |
创金合信兴选产业趋势混合C |
0.9484 |
-1.73% |
| 2026-04-23 |
创金合信兴选产业趋势混合C |
0.9648 |
-2.66% |
| 2026-04-22 |
创金合信兴选产业趋势混合C |
0.9905 |
-0.04% |
| 2026-04-21 |
创金合信兴选产业趋势混合C |
0.9909 |
0.30% |
| 2026-04-20 |
创金合信兴选产业趋势混合C |
0.9879 |
-1.23% |
| 2026-04-17 |
创金合信兴选产业趋势混合C |
1.0001 |
0.15% |
| 2026-04-16 |
创金合信兴选产业趋势混合C |
0.9986 |
2.02% |
| 2026-04-15 |
创金合信兴选产业趋势混合C |
0.9788 |
0.14% |
| 2026-04-14 |
创金合信兴选产业趋势混合C |
0.9774 |
1.48% |
| 2026-04-13 |
创金合信兴选产业趋势混合C |
0.9631 |
-1.37% |
| 2026-04-10 |
创金合信兴选产业趋势混合C |
0.9763 |
1.87% |
| 2026-04-09 |
创金合信兴选产业趋势混合C |
0.9584 |
-1.38% |
| 2026-04-08 |
创金合信兴选产业趋势混合C |
0.9718 |
5.07% |
| 2026-04-07 |
创金合信兴选产业趋势混合C |
0.9249 |
-0.67% |
| 2026-04-03 |
创金合信兴选产业趋势混合C |
0.9311 |
-0.98% |
| 2026-04-02 |
创金合信兴选产业趋势混合C |
0.9403 |
-2.09% |
| 2026-04-01 |
创金合信兴选产业趋势混合C |
0.9604 |
3.41% |
| 2026-03-31 |
创金合信兴选产业趋势混合C |
0.9287 |
-1.32% |
| 2026-03-30 |
创金合信兴选产业趋势混合C |
0.9411 |
0.56% |
| 2026-03-27 |
创金合信兴选产业趋势混合C |
0.9359 |
0.53% |
| 2026-03-26 |
创金合信兴选产业趋势混合C |
0.9310 |
-0.54% |
| 2026-03-25 |
创金合信兴选产业趋势混合C |
0.9361 |
3.59% |
| 2026-03-24 |
创金合信兴选产业趋势混合C |
0.9037 |
0.94% |
| 2026-03-23 |
创金合信兴选产业趋势混合C |
0.8953 |
-4.06% |
| 2026-03-20 |
创金合信兴选产业趋势混合C |
0.9332 |
-2.12% |
| 2026-03-19 |
创金合信兴选产业趋势混合C |
0.9530 |
-3.79% |
| 2026-03-18 |
创金合信兴选产业趋势混合C |
0.9891 |
1.28% |
| 2026-03-17 |
创金合信兴选产业趋势混合C |
0.9766 |
-2.08% |
| 2026-03-16 |
创金合信兴选产业趋势混合C |
0.9973 |
-0.97% |
| 2026-03-13 |
创金合信兴选产业趋势混合C |
1.0071 |
-2.61% |
| 2026-03-12 |
创金合信兴选产业趋势混合C |
1.0334 |
-1.33% |
| 2026-03-11 |
创金合信兴选产业趋势混合C |
1.0473 |
-1.47% |
| 2026-03-10 |
创金合信兴选产业趋势混合C |
1.0627 |
3.94% |
| 2026-03-09 |
创金合信兴选产业趋势混合C |
1.0224 |
-1.80% |
| 2026-03-06 |
创金合信兴选产业趋势混合C |
1.0411 |
0.77% |
| 2026-03-05 |
创金合信兴选产业趋势混合C |
1.0331 |
1.05% |
| 2026-03-04 |
创金合信兴选产业趋势混合C |
1.0224 |
-0.81% |
| 2026-03-03 |
创金合信兴选产业趋势混合C |
1.0307 |
-5.77% |
| 2026-03-02 |
创金合信兴选产业趋势混合C |
1.0902 |
-3.26% |
| 2026-02-27 |
创金合信兴选产业趋势混合C |
1.1257 |
-0.51% |
| 2026-02-26 |
创金合信兴选产业趋势混合C |
1.1315 |
-0.25% |
| 2026-02-25 |
创金合信兴选产业趋势混合C |
1.1343 |
-0.29% |
| 2026-02-24 |
创金合信兴选产业趋势混合C |
1.1376 |
-3.56% |
| 2026-02-13 |
创金合信兴选产业趋势混合C |
1.1781 |
0.11% |
| 2026-02-12 |
创金合信兴选产业趋势混合C |
1.1768 |
0.78% |
| 2026-02-11 |
创金合信兴选产业趋势混合C |
1.1677 |
-1.23% |
| 2026-02-10 |
创金合信兴选产业趋势混合C |
1.1822 |
1.48% |
| 2026-02-09 |
创金合信兴选产业趋势混合C |
1.1650 |
0.76% |
| 2026-02-06 |
创金合信兴选产业趋势混合C |
1.1562 |
3.62% |
| 2026-02-05 |
创金合信兴选产业趋势混合C |
1.1158 |
-1.82% |
| 2026-02-04 |
创金合信兴选产业趋势混合C |
1.1365 |
-0.33% |
| 2026-02-03 |
创金合信兴选产业趋势混合C |
1.1403 |
2.51% |
| 2026-02-02 |
创金合信兴选产业趋势混合C |
1.1124 |
-1.76% |
| 2026-01-30 |
创金合信兴选产业趋势混合C |
1.1323 |
1.27% |
| 2026-01-29 |
创金合信兴选产业趋势混合C |
1.1181 |
-2.62% |
| 2026-01-28 |
创金合信兴选产业趋势混合C |
1.1482 |
-2.19% |
| 2026-01-27 |
创金合信兴选产业趋势混合C |
1.1733 |
0.76% |
| 2026-01-26 |
创金合信兴选产业趋势混合C |
1.1644 |
-5.04% |
| 2026-01-23 |
创金合信兴选产业趋势混合C |
1.2231 |
0.05% |
| 2026-01-22 |
创金合信兴选产业趋势混合C |
1.2225 |
-1.12% |
| 2026-01-21 |
创金合信兴选产业趋势混合C |
1.2362 |
1.53% |
| 2026-01-20 |
创金合信兴选产业趋势混合C |
1.2176 |
-1.70% |
| 2026-01-19 |
创金合信兴选产业趋势混合C |
1.2387 |
1.82% |
| 2026-01-16 |
创金合信兴选产业趋势混合C |
1.2166 |
5.92% |
| 2026-01-15 |
创金合信兴选产业趋势混合C |
1.1486 |
-1.09% |
| 2026-01-14 |
创金合信兴选产业趋势混合C |
1.1612 |
-2.20% |
| 2026-01-13 |
创金合信兴选产业趋势混合C |
1.1868 |
-0.25% |
| 2026-01-12 |
创金合信兴选产业趋势混合C |
1.1898 |
0.83% |
| 2026-01-09 |
创金合信兴选产业趋势混合C |
1.1800 |
2.70% |
| 2026-01-08 |
创金合信兴选产业趋势混合C |
1.1490 |
-0.71% |
| 2026-01-07 |
创金合信兴选产业趋势混合C |
1.1572 |
-0.07% |
| 2026-01-06 |
创金合信兴选产业趋势混合C |
1.1580 |
-0.03% |
| 2026-01-05 |
创金合信兴选产业趋势混合C |
1.1583 |
1.63% |
| 2025-12-31 |
创金合信兴选产业趋势混合C |
1.1397 |
-0.03% |
| 2025-12-30 |
创金合信兴选产业趋势混合C |
1.1400 |
7.17% |
| 2025-12-29 |
创金合信兴选产业趋势混合C |
1.0637 |
2.52% |
| 2025-12-26 |
创金合信兴选产业趋势混合C |
1.0376 |
0.39% |
| 2025-12-25 |
创金合信兴选产业趋势混合C |
1.0336 |
3.55% |
| 2025-12-24 |
创金合信兴选产业趋势混合C |
0.9982 |
0.45% |
| 2025-12-23 |
创金合信兴选产业趋势混合C |
0.9937 |
-1.27% |
| 2025-12-22 |
创金合信兴选产业趋势混合C |
1.0063 |
1.13% |
| 2025-12-19 |
创金合信兴选产业趋势混合C |
0.9951 |
0.53% |
| 2025-12-18 |
创金合信兴选产业趋势混合C |
0.9899 |
-1.29% |
| 2025-12-17 |
创金合信兴选产业趋势混合C |
1.0028 |
1.66% |
| 2025-12-16 |
创金合信兴选产业趋势混合C |
0.9864 |
-1.62% |
| 2025-12-15 |
创金合信兴选产业趋势混合C |
1.0026 |
-2.67% |
| 2025-12-12 |
创金合信兴选产业趋势混合C |
1.0301 |
-0.85% |
| 2025-12-11 |
创金合信兴选产业趋势混合C |
1.0389 |
-1.30% |
| 2025-12-10 |
创金合信兴选产业趋势混合C |
1.0526 |
0.47% |
| 2025-12-09 |
创金合信兴选产业趋势混合C |
1.0477 |
-1.24% |
| 2025-12-08 |
创金合信兴选产业趋势混合C |
1.0609 |
1.28% |
| 2025-12-05 |
创金合信兴选产业趋势混合C |
1.0475 |
2.21% |
| 2025-12-04 |
创金合信兴选产业趋势混合C |
1.0249 |
2.36% |
| 2025-12-03 |
创金合信兴选产业趋势混合C |
1.0013 |
-1.21% |
| 2025-12-02 |
创金合信兴选产业趋势混合C |
1.0136 |
-1.98% |
| 2025-12-01 |
创金合信兴选产业趋势混合C |
1.0337 |
1.57% |
| 2025-11-28 |
创金合信兴选产业趋势混合C |
1.0177 |
1.52% |
| 2025-11-27 |
创金合信兴选产业趋势混合C |
1.0025 |
-0.31% |
| 2025-11-26 |
创金合信兴选产业趋势混合C |
1.0056 |
1.01% |
| 2025-11-25 |
创金合信兴选产业趋势混合C |
0.9955 |
0.59% |
| 2025-11-24 |
创金合信兴选产业趋势混合C |
0.9897 |
0.52% |
| 2025-11-21 |
创金合信兴选产业趋势混合C |
0.9846 |
-0.54% |
| 2025-11-20 |
创金合信兴选产业趋势混合C |
0.9899 |
-0.83% |
| 2025-11-19 |
创金合信兴选产业趋势混合C |
0.9982 |
0.11% |
| 2025-11-18 |
创金合信兴选产业趋势混合C |
0.9971 |
0.04% |
| 2025-11-17 |
创金合信兴选产业趋势混合C |
0.9967 |
-0.10% |
| 2025-11-14 |
创金合信兴选产业趋势混合C |
0.9977 |
-2.57% |
| 2025-11-13 |
创金合信兴选产业趋势混合C |
1.0240 |
0.98% |
| 2025-11-12 |
创金合信兴选产业趋势混合C |
1.0141 |
-0.63% |
| 2025-11-11 |
创金合信兴选产业趋势混合C |
1.0205 |
-1.01% |
| 2025-11-10 |
创金合信兴选产业趋势混合C |
1.0309 |
-2.48% |
| 2025-11-07 |
创金合信兴选产业趋势混合C |
1.0565 |
-3.04% |
| 2025-11-06 |
创金合信兴选产业趋势混合C |
1.0886 |
4.62% |
| 2025-11-05 |
创金合信兴选产业趋势混合C |
1.0405 |
-0.18% |
| 2025-11-04 |
创金合信兴选产业趋势混合C |
1.0424 |
-3.33% |
| 2025-11-03 |
创金合信兴选产业趋势混合C |
1.0771 |
-1.27% |
| 2025-10-31 |
创金合信兴选产业趋势混合C |
1.0908 |
-1.53% |
| 2025-10-30 |
创金合信兴选产业趋势混合C |
1.1078 |
-2.18% |
| 2025-10-29 |
创金合信兴选产业趋势混合C |
1.1325 |
1.01% |
| 2025-10-28 |
创金合信兴选产业趋势混合C |
1.1212 |
-0.56% |
| 2025-10-27 |
创金合信兴选产业趋势混合C |
1.1275 |
1.38% |
| 2025-10-24 |
创金合信兴选产业趋势混合C |
1.1121 |
3.43% |
| 2025-10-23 |
创金合信兴选产业趋势混合C |
1.0752 |
-0.56% |
| 2025-10-22 |
创金合信兴选产业趋势混合C |
1.0813 |
-0.10% |
| 2025-10-21 |
创金合信兴选产业趋势混合C |
1.0824 |
2.64% |
| 2025-10-20 |
创金合信兴选产业趋势混合C |
1.0546 |
2.71% |
| 2025-10-17 |
创金合信兴选产业趋势混合C |
1.0268 |
-3.54% |
| 2025-10-16 |
创金合信兴选产业趋势混合C |
1.0645 |
-1.44% |
| 2025-10-15 |
创金合信兴选产业趋势混合C |
1.0801 |
3.50% |
| 2025-10-14 |
创金合信兴选产业趋势混合C |
1.0436 |
-4.73% |
| 2025-10-13 |
创金合信兴选产业趋势混合C |
1.0954 |
-2.00% |
| 2025-10-10 |
创金合信兴选产业趋势混合C |
1.1178 |
-4.62% |
| 2025-10-09 |
创金合信兴选产业趋势混合C |
1.1720 |
0.21% |
| 2025-09-30 |
创金合信兴选产业趋势混合C |
1.1696 |
1.26% |
| 2025-09-29 |
创金合信兴选产业趋势混合C |
1.1550 |
3.56% |
| 2025-09-26 |
创金合信兴选产业趋势混合C |
1.1153 |
-3.34% |
| 2025-09-25 |
创金合信兴选产业趋势混合C |
1.1538 |
-0.16% |
| 2025-09-24 |
创金合信兴选产业趋势混合C |
1.1557 |
1.72% |
| 2025-09-23 |
创金合信兴选产业趋势混合C |
1.1362 |
-0.79% |
| 2025-09-22 |
创金合信兴选产业趋势混合C |
1.1453 |
2.15% |
| 2025-09-19 |
创金合信兴选产业趋势混合C |
1.1212 |
-2.37% |
| 2025-09-18 |
创金合信兴选产业趋势混合C |
1.1484 |
-0.84% |
| 2025-09-17 |
创金合信兴选产业趋势混合C |
1.1581 |
2.22% |
