近一月创金合信产业臻选平衡混合A基金净值查询
查询指定日期范围创金合信产业臻选平衡混合A016997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 |
创金合信产业臻选平衡混合A |
0.9181 |
0.37% |
| 2026-09-15 |
创金合信产业臻选平衡混合A |
0.9147 |
-0.81% |
| 2026-09-14 |
创金合信产业臻选平衡混合A |
0.9222 |
-0.21% |
| 2026-09-11 |
创金合信产业臻选平衡混合A |
0.9241 |
-1.03% |
| 2026-09-10 |
创金合信产业臻选平衡混合A |
0.9337 |
-0.62% |
| 2026-09-09 |
创金合信产业臻选平衡混合A |
0.9395 |
0.38% |
| 2026-09-08 |
创金合信产业臻选平衡混合A |
0.9359 |
0.12% |
| 2026-09-07 |
创金合信产业臻选平衡混合A |
0.9348 |
0.16% |
| 2026-09-04 |
创金合信产业臻选平衡混合A |
0.9333 |
0.34% |
| 2026-09-03 |
创金合信产业臻选平衡混合A |
0.9301 |
0.14% |
| 2026-09-02 |
创金合信产业臻选平衡混合A |
0.9288 |
-1.11% |
| 2026-09-01 |
创金合信产业臻选平衡混合A |
0.9392 |
-0.74% |
| 2026-08-31 |
创金合信产业臻选平衡混合A |
0.9462 |
-0.65% |
| 2026-08-28 |
创金合信产业臻选平衡混合A |
0.9524 |
-0.25% |
| 2026-08-27 |
创金合信产业臻选平衡混合A |
0.9548 |
0.87% |
| 2026-08-26 |
创金合信产业臻选平衡混合A |
0.9466 |
0.37% |
| 2026-08-25 |
创金合信产业臻选平衡混合A |
0.9431 |
-0.46% |
| 2026-08-24 |
创金合信产业臻选平衡混合A |
0.9475 |
-0.90% |
| 2026-08-21 |
创金合信产业臻选平衡混合A |
0.9561 |
0.58% |
| 2026-08-20 |
创金合信产业臻选平衡混合A |
0.9506 |
0.74% |
| 2026-08-19 |
创金合信产业臻选平衡混合A |
0.9436 |
-1.68% |
| 2026-08-18 |
创金合信产业臻选平衡混合A |
0.9597 |
-0.01% |
| 2026-08-17 |
创金合信产业臻选平衡混合A |
0.9598 |
1.46% |
