近一年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% |
| 2026-08-14 |
创金合信产业臻选平衡混合A |
0.9460 |
-0.22% |
| 2026-08-13 |
创金合信产业臻选平衡混合A |
0.9481 |
-0.74% |
| 2026-08-12 |
创金合信产业臻选平衡混合A |
0.9552 |
0.37% |
| 2026-08-11 |
创金合信产业臻选平衡混合A |
0.9517 |
-0.74% |
| 2026-08-10 |
创金合信产业臻选平衡混合A |
0.9588 |
0.29% |
| 2026-08-07 |
创金合信产业臻选平衡混合A |
0.9560 |
0.71% |
| 2026-08-06 |
创金合信产业臻选平衡混合A |
0.9493 |
-0.36% |
| 2026-08-05 |
创金合信产业臻选平衡混合A |
0.9527 |
0.75% |
| 2026-08-04 |
创金合信产业臻选平衡混合A |
0.9456 |
0.76% |
| 2026-08-03 |
创金合信产业臻选平衡混合A |
0.9385 |
-0.71% |
| 2026-07-31 |
创金合信产业臻选平衡混合A |
0.9452 |
0.31% |
| 2026-07-30 |
创金合信产业臻选平衡混合A |
0.9423 |
-0.51% |
| 2026-07-29 |
创金合信产业臻选平衡混合A |
0.9471 |
1.15% |
| 2026-07-28 |
创金合信产业臻选平衡混合A |
0.9363 |
-2.16% |
| 2026-07-27 |
创金合信产业臻选平衡混合A |
0.9570 |
0.58% |
| 2026-07-24 |
创金合信产业臻选平衡混合A |
0.9515 |
-1.02% |
| 2026-07-23 |
创金合信产业臻选平衡混合A |
0.9613 |
0.71% |
| 2026-07-22 |
创金合信产业臻选平衡混合A |
0.9545 |
-0.29% |
| 2026-07-21 |
创金合信产业臻选平衡混合A |
0.9573 |
2.65% |
| 2026-07-20 |
创金合信产业臻选平衡混合A |
0.9326 |
1.35% |
| 2026-07-17 |
创金合信产业臻选平衡混合A |
0.9202 |
-3.04% |
| 2026-07-16 |
创金合信产业臻选平衡混合A |
0.9491 |
-1.58% |
| 2026-07-15 |
创金合信产业臻选平衡混合A |
0.9643 |
-0.43% |
| 2026-07-14 |
创金合信产业臻选平衡混合A |
0.9685 |
2.62% |
| 2026-07-13 |
创金合信产业臻选平衡混合A |
0.9438 |
-1.03% |
| 2026-07-10 |
创金合信产业臻选平衡混合A |
0.9536 |
-1.98% |
| 2026-07-09 |
创金合信产业臻选平衡混合A |
0.9729 |
2.23% |
| 2026-07-08 |
创金合信产业臻选平衡混合A |
0.9517 |
-0.42% |
| 2026-07-07 |
创金合信产业臻选平衡混合A |
0.9557 |
-1.19% |
| 2026-07-06 |
创金合信产业臻选平衡混合A |
0.9672 |
-0.31% |
| 2026-07-03 |
创金合信产业臻选平衡混合A |
0.9702 |
1.00% |
| 2026-07-02 |
创金合信产业臻选平衡混合A |
0.9606 |
-2.23% |
| 2026-07-01 |
创金合信产业臻选平衡混合A |
0.9825 |
-0.79% |
| 2026-06-30 |
创金合信产业臻选平衡混合A |
0.9903 |
0.71% |
| 2026-06-29 |
创金合信产业臻选平衡混合A |
0.9833 |
0.97% |
| 2026-06-26 |
创金合信产业臻选平衡混合A |
0.9739 |
-2.13% |
| 2026-06-25 |
创金合信产业臻选平衡混合A |
0.9951 |
0.67% |
| 2026-06-24 |
创金合信产业臻选平衡混合A |
0.9885 |
0.43% |
| 2026-06-23 |
创金合信产业臻选平衡混合A |
0.9843 |
-2.92% |
| 2026-06-22 |
创金合信产业臻选平衡混合A |
1.0139 |
1.11% |
| 2026-06-18 |
创金合信产业臻选平衡混合A |
1.0028 |
0.65% |
| 2026-06-17 |
创金合信产业臻选平衡混合A |
0.9963 |
1.08% |
| 2026-06-16 |
创金合信产业臻选平衡混合A |
0.9857 |
-0.73% |
| 2026-06-15 |
创金合信产业臻选平衡混合A |
0.9929 |
1.92% |
| 2026-06-12 |
创金合信产业臻选平衡混合A |
0.9742 |
0.79% |
| 2026-06-11 |
创金合信产业臻选平衡混合A |
0.9666 |
-0.65% |
| 2026-06-10 |
创金合信产业臻选平衡混合A |
0.9729 |
-1.49% |
| 2026-06-09 |
创金合信产业臻选平衡混合A |
0.9876 |
1.33% |
| 2026-06-08 |
创金合信产业臻选平衡混合A |
0.9746 |
-1.39% |
| 2026-06-05 |
创金合信产业臻选平衡混合A |
0.9883 |
-2.36% |
| 2026-06-04 |
创金合信产业臻选平衡混合A |
1.0122 |
-0.33% |
| 2026-06-03 |
创金合信产业臻选平衡混合A |
1.0156 |
0.47% |
| 2026-06-02 |
创金合信产业臻选平衡混合A |
1.0108 |
1.70% |
| 2026-06-01 |
创金合信产业臻选平衡混合A |
0.9939 |
-1.28% |
| 2026-05-29 |
创金合信产业臻选平衡混合A |
1.0068 |
-0.46% |
| 2026-05-28 |
创金合信产业臻选平衡混合A |
1.0115 |
-0.04% |
| 2026-05-27 |
创金合信产业臻选平衡混合A |
1.0119 |
-0.97% |
| 2026-05-26 |
创金合信产业臻选平衡混合A |
1.0218 |
-0.13% |
| 2026-05-25 |
创金合信产业臻选平衡混合A |
1.0231 |
1.21% |
| 2026-05-22 |
创金合信产业臻选平衡混合A |
1.0109 |
1.30% |
| 2026-05-21 |
创金合信产业臻选平衡混合A |
0.9979 |
-0.93% |
| 2026-05-20 |
创金合信产业臻选平衡混合A |
1.0073 |
0.45% |
| 2026-05-19 |
创金合信产业臻选平衡混合A |
1.0028 |
-0.03% |
| 2026-05-18 |
创金合信产业臻选平衡混合A |
1.0031 |
-0.56% |
| 2026-05-15 |
创金合信产业臻选平衡混合A |
1.0087 |
-1.41% |
| 2026-05-14 |
创金合信产业臻选平衡混合A |
1.0231 |
-0.50% |
| 2026-05-13 |
创金合信产业臻选平衡混合A |
1.0282 |
1.03% |
| 2026-05-12 |
创金合信产业臻选平衡混合A |
1.0177 |
0.05% |
| 2026-05-11 |
创金合信产业臻选平衡混合A |
1.0172 |
1.80% |
| 2026-05-08 |
创金合信产业臻选平衡混合A |
0.9992 |
-0.49% |
| 2026-04-30 |
创金合信产业臻选平衡混合A |
0.9874 |
-0.17% |
| 2026-04-29 |
创金合信产业臻选平衡混合A |
0.9891 |
1.00% |
| 2026-04-28 |
创金合信产业臻选平衡混合A |
0.9793 |
-0.68% |
| 2026-04-27 |
创金合信产业臻选平衡混合A |
0.9860 |
0.29% |
| 2026-04-24 |
创金合信产业臻选平衡混合A |
0.9831 |
-0.03% |
| 2026-04-23 |
创金合信产业臻选平衡混合A |
0.9834 |
-0.29% |
| 2026-04-22 |
创金合信产业臻选平衡混合A |
0.9863 |
0.40% |
| 2026-04-21 |
创金合信产业臻选平衡混合A |
0.9824 |
0.50% |
| 2026-04-20 |
创金合信产业臻选平衡混合A |
0.9775 |
-0.09% |
| 2026-04-17 |
创金合信产业臻选平衡混合A |
0.9784 |
-0.08% |
| 2026-04-16 |
创金合信产业臻选平衡混合A |
0.9792 |
1.39% |
| 2026-04-15 |
创金合信产业臻选平衡混合A |
0.9658 |
-0.26% |
| 2026-04-14 |
创金合信产业臻选平衡混合A |
0.9683 |
0.63% |
| 2026-04-13 |
创金合信产业臻选平衡混合A |
0.9622 |
-0.11% |
| 2026-04-10 |
创金合信产业臻选平衡混合A |
0.9633 |
0.70% |
| 2026-04-09 |
创金合信产业臻选平衡混合A |
0.9566 |
-0.41% |
| 2026-04-08 |
创金合信产业臻选平衡混合A |
0.9605 |
2.15% |
| 2026-04-07 |
创金合信产业臻选平衡混合A |
0.9403 |
-0.03% |
| 2026-04-03 |
创金合信产业臻选平衡混合A |
0.9406 |
-0.50% |
| 2026-04-02 |
创金合信产业臻选平衡混合A |
0.9453 |
-0.68% |
| 2026-04-01 |
创金合信产业臻选平衡混合A |
0.9518 |
1.08% |
| 2026-03-31 |
创金合信产业臻选平衡混合A |
0.9416 |
-0.91% |
| 2026-03-30 |
创金合信产业臻选平衡混合A |
0.9502 |
-0.22% |
| 2026-03-27 |
创金合信产业臻选平衡混合A |
0.9523 |
0.68% |
| 2026-03-26 |
创金合信产业臻选平衡混合A |
0.9459 |
-0.79% |
| 2026-03-25 |
创金合信产业臻选平衡混合A |
0.9534 |
0.71% |
| 2026-03-24 |
创金合信产业臻选平衡混合A |
0.9467 |
0.55% |
| 2026-03-23 |
创金合信产业臻选平衡混合A |
0.9415 |
-1.74% |
| 2026-03-20 |
创金合信产业臻选平衡混合A |
0.9582 |
0.06% |
| 2026-03-19 |
创金合信产业臻选平衡混合A |
0.9576 |
-1.67% |
| 2026-03-18 |
创金合信产业臻选平衡混合A |
0.9739 |
0.10% |
| 2026-03-17 |
创金合信产业臻选平衡混合A |
0.9729 |
-0.85% |
| 2026-03-16 |
创金合信产业臻选平衡混合A |
0.9812 |
-0.01% |
| 2026-03-13 |
创金合信产业臻选平衡混合A |
0.9813 |
-0.57% |
| 2026-03-12 |
创金合信产业臻选平衡混合A |
0.9869 |
-0.30% |
| 2026-03-11 |
创金合信产业臻选平衡混合A |
0.9899 |
0.46% |
| 2026-03-10 |
创金合信产业臻选平衡混合A |
0.9854 |
1.20% |
| 2026-03-09 |
创金合信产业臻选平衡混合A |
0.9737 |
-0.43% |
| 2026-03-06 |
创金合信产业臻选平衡混合A |
0.9779 |
0.37% |
| 2026-03-05 |
创金合信产业臻选平衡混合A |
0.9743 |
0.22% |
| 2026-03-04 |
创金合信产业臻选平衡混合A |
0.9722 |
-1.16% |
| 2026-03-03 |
创金合信产业臻选平衡混合A |
0.9836 |
-1.37% |
| 2026-03-02 |
创金合信产业臻选平衡混合A |
0.9973 |
0.53% |
| 2026-02-27 |
创金合信产业臻选平衡混合A |
0.9920 |
0.09% |
| 2026-02-26 |
创金合信产业臻选平衡混合A |
0.9911 |
-0.81% |
| 2026-02-25 |
创金合信产业臻选平衡混合A |
0.9992 |
0.18% |
| 2026-02-24 |
创金合信产业臻选平衡混合A |
0.9974 |
1.14% |
| 2026-02-13 |
创金合信产业臻选平衡混合A |
0.9862 |
-1.43% |
| 2026-02-12 |
创金合信产业臻选平衡混合A |
1.0005 |
0.17% |
| 2026-02-11 |
创金合信产业臻选平衡混合A |
0.9988 |
0.02% |
| 2026-02-10 |
创金合信产业臻选平衡混合A |
0.9986 |
0.04% |
| 2026-02-09 |
创金合信产业臻选平衡混合A |
0.9982 |
1.05% |
| 2026-02-06 |
创金合信产业臻选平衡混合A |
0.9878 |
-0.39% |
| 2026-02-05 |
创金合信产业臻选平衡混合A |
0.9917 |
-1.27% |
| 2026-02-04 |
创金合信产业臻选平衡混合A |
1.0045 |
0.25% |
| 2026-02-03 |
创金合信产业臻选平衡混合A |
1.0020 |
0.34% |
| 2026-02-02 |
创金合信产业臻选平衡混合A |
0.9986 |
-2.99% |
| 2026-01-30 |
创金合信产业臻选平衡混合A |
1.0294 |
-2.14% |
| 2026-01-29 |
创金合信产业臻选平衡混合A |
1.0519 |
-0.09% |
| 2026-01-28 |
创金合信产业臻选平衡混合A |
1.0529 |
2.04% |
| 2026-01-27 |
创金合信产业臻选平衡混合A |
1.0318 |
0.53% |
| 2026-01-26 |
创金合信产业臻选平衡混合A |
1.0264 |
0.97% |
| 2026-01-23 |
创金合信产业臻选平衡混合A |
1.0165 |
-0.28% |
| 2026-01-22 |
创金合信产业臻选平衡混合A |
1.0194 |
0.25% |
| 2026-01-21 |
创金合信产业臻选平衡混合A |
1.0169 |
0.91% |
| 2026-01-20 |
创金合信产业臻选平衡混合A |
1.0077 |
-0.34% |
| 2026-01-19 |
创金合信产业臻选平衡混合A |
1.0111 |
-0.53% |
| 2026-01-16 |
创金合信产业臻选平衡混合A |
1.0165 |
0.13% |
| 2026-01-15 |
创金合信产业臻选平衡混合A |
1.0152 |
0.21% |
| 2026-01-14 |
创金合信产业臻选平衡混合A |
1.0131 |
0.72% |
| 2026-01-13 |
创金合信产业臻选平衡混合A |
1.0059 |
0.57% |
| 2026-01-12 |
创金合信产业臻选平衡混合A |
1.0002 |
0.75% |
| 2026-01-09 |
创金合信产业臻选平衡混合A |
0.9928 |
0.89% |
| 2026-01-08 |
创金合信产业臻选平衡混合A |
0.9840 |
-0.82% |
| 2026-01-07 |
创金合信产业臻选平衡混合A |
0.9921 |
-0.13% |
| 2026-01-06 |
创金合信产业臻选平衡混合A |
0.9934 |
1.09% |
| 2026-01-05 |
创金合信产业臻选平衡混合A |
0.9827 |
2.24% |
| 2025-12-31 |
创金合信产业臻选平衡混合A |
0.9612 |
-0.45% |
| 2025-12-30 |
创金合信产业臻选平衡混合A |
0.9655 |
0.59% |
| 2025-12-29 |
创金合信产业臻选平衡混合A |
0.9598 |
-0.69% |
| 2025-12-26 |
创金合信产业臻选平衡混合A |
0.9665 |
0.50% |
| 2025-12-25 |
创金合信产业臻选平衡混合A |
0.9617 |
-0.36% |
| 2025-12-24 |
创金合信产业臻选平衡混合A |
0.9652 |
-0.03% |
| 2025-12-23 |
创金合信产业臻选平衡混合A |
0.9655 |
-0.08% |
| 2025-12-22 |
创金合信产业臻选平衡混合A |
0.9663 |
0.91% |
| 2025-12-19 |
创金合信产业臻选平衡混合A |
0.9576 |
0.56% |
| 2025-12-18 |
创金合信产业臻选平衡混合A |
0.9523 |
-0.41% |
| 2025-12-17 |
创金合信产业臻选平衡混合A |
0.9562 |
1.60% |
| 2025-12-16 |
创金合信产业臻选平衡混合A |
0.9411 |
-1.40% |
| 2025-12-15 |
创金合信产业臻选平衡混合A |
0.9545 |
-0.77% |
| 2025-12-12 |
创金合信产业臻选平衡混合A |
0.9619 |
0.85% |
| 2025-12-11 |
创金合信产业臻选平衡混合A |
0.9538 |
-0.52% |
| 2025-12-10 |
创金合信产业臻选平衡混合A |
0.9588 |
0.46% |
| 2025-12-09 |
创金合信产业臻选平衡混合A |
0.9544 |
-0.86% |
| 2025-12-08 |
创金合信产业臻选平衡混合A |
0.9627 |
-0.16% |
| 2025-12-05 |
创金合信产业臻选平衡混合A |
0.9642 |
0.68% |
| 2025-12-04 |
创金合信产业臻选平衡混合A |
0.9577 |
0.46% |
| 2025-12-03 |
创金合信产业臻选平衡混合A |
0.9533 |
-0.29% |
| 2025-12-02 |
创金合信产业臻选平衡混合A |
0.9561 |
-0.04% |
| 2025-12-01 |
创金合信产业臻选平衡混合A |
0.9565 |
1.18% |
| 2025-11-28 |
创金合信产业臻选平衡混合A |
0.9453 |
0.52% |
| 2025-11-27 |
创金合信产业臻选平衡混合A |
0.9404 |
0.04% |
| 2025-11-26 |
创金合信产业臻选平衡混合A |
0.9400 |
0.67% |
| 2025-11-25 |
创金合信产业臻选平衡混合A |
0.9337 |
0.71% |
| 2025-11-24 |
创金合信产业臻选平衡混合A |
0.9271 |
0.44% |
| 2025-11-21 |
创金合信产业臻选平衡混合A |
0.9230 |
-1.74% |
| 2025-11-20 |
创金合信产业臻选平衡混合A |
0.9393 |
-0.38% |
| 2025-11-19 |
创金合信产业臻选平衡混合A |
0.9429 |
0.75% |
| 2025-11-18 |
创金合信产业臻选平衡混合A |
0.9359 |
-1.09% |
| 2025-11-17 |
创金合信产业臻选平衡混合A |
0.9462 |
-0.86% |
| 2025-11-14 |
创金合信产业臻选平衡混合A |
0.9544 |
-1.60% |
| 2025-11-13 |
创金合信产业臻选平衡混合A |
0.9699 |
1.48% |
| 2025-11-12 |
创金合信产业臻选平衡混合A |
0.9558 |
0.06% |
| 2025-11-11 |
创金合信产业臻选平衡混合A |
0.9552 |
-0.45% |
| 2025-11-10 |
创金合信产业臻选平衡混合A |
0.9595 |
0.45% |
| 2025-11-07 |
创金合信产业臻选平衡混合A |
0.9552 |
-0.42% |
| 2025-11-06 |
创金合信产业臻选平衡混合A |
0.9592 |
1.31% |
| 2025-11-05 |
创金合信产业臻选平衡混合A |
0.9468 |
0.34% |
| 2025-11-04 |
创金合信产业臻选平衡混合A |
0.9436 |
-1.40% |
| 2025-11-03 |
创金合信产业臻选平衡混合A |
0.9570 |
-0.52% |
| 2025-10-31 |
创金合信产业臻选平衡混合A |
0.9620 |
-1.47% |
| 2025-10-30 |
创金合信产业臻选平衡混合A |
0.9764 |
-0.28% |
| 2025-10-29 |
创金合信产业臻选平衡混合A |
0.9791 |
0.87% |
| 2025-10-28 |
创金合信产业臻选平衡混合A |
0.9707 |
-0.93% |
| 2025-10-27 |
创金合信产业臻选平衡混合A |
0.9798 |
1.27% |
| 2025-10-24 |
创金合信产业臻选平衡混合A |
0.9675 |
1.11% |
| 2025-10-23 |
创金合信产业臻选平衡混合A |
0.9569 |
-0.26% |
| 2025-10-22 |
创金合信产业臻选平衡混合A |
0.9594 |
-0.54% |
| 2025-10-21 |
创金合信产业臻选平衡混合A |
0.9646 |
0.58% |
| 2025-10-20 |
创金合信产业臻选平衡混合A |
0.9590 |
0.45% |
| 2025-10-17 |
创金合信产业臻选平衡混合A |
0.9547 |
-1.74% |
| 2025-10-16 |
创金合信产业臻选平衡混合A |
0.9716 |
0.10% |
| 2025-10-15 |
创金合信产业臻选平衡混合A |
0.9706 |
1.32% |
| 2025-10-14 |
创金合信产业臻选平衡混合A |
0.9580 |
-2.01% |
| 2025-10-13 |
创金合信产业臻选平衡混合A |
0.9777 |
-0.30% |
| 2025-10-10 |
创金合信产业臻选平衡混合A |
0.9806 |
-2.37% |
| 2025-10-09 |
创金合信产业臻选平衡混合A |
1.0044 |
1.40% |
| 2025-09-30 |
创金合信产业臻选平衡混合A |
0.9905 |
0.66% |
| 2025-09-29 |
创金合信产业臻选平衡混合A |
0.9840 |
1.81% |
| 2025-09-26 |
创金合信产业臻选平衡混合A |
0.9665 |
-0.92% |
| 2025-09-25 |
创金合信产业臻选平衡混合A |
0.9755 |
0.49% |
| 2025-09-24 |
创金合信产业臻选平衡混合A |
0.9707 |
1.10% |
| 2025-09-23 |
创金合信产业臻选平衡混合A |
0.9601 |
-0.27% |
| 2025-09-22 |
创金合信产业臻选平衡混合A |
0.9627 |
0.38% |
| 2025-09-19 |
创金合信产业臻选平衡混合A |
0.9591 |
0.16% |
| 2025-09-18 |
创金合信产业臻选平衡混合A |
0.9576 |
-0.87% |
| 2025-09-17 |
创金合信产业臻选平衡混合A |
0.9660 |
0.99% |
