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 |
| 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% |
| 2025-09-16 |
创金合信产业臻选平衡混合A |
0.9565 |
0.05% |
| 2025-09-15 |
创金合信产业臻选平衡混合A |
0.9560 |
0.57% |
| 2025-09-12 |
创金合信产业臻选平衡混合A |
0.9506 |
-0.03% |
| 2025-09-11 |
创金合信产业臻选平衡混合A |
0.9509 |
0.93% |
| 2025-09-10 |
创金合信产业臻选平衡混合A |
0.9421 |
-0.57% |
| 2025-09-09 |
创金合信产业臻选平衡混合A |
0.9475 |
0.37% |
| 2025-09-08 |
创金合信产业臻选平衡混合A |
0.9440 |
-0.32% |
| 2025-09-05 |
创金合信产业臻选平衡混合A |
0.9470 |
2.22% |
| 2025-09-04 |
创金合信产业臻选平衡混合A |
0.9264 |
-2.06% |
| 2025-09-03 |
创金合信产业臻选平衡混合A |
0.9459 |
0.04% |
| 2025-09-02 |
创金合信产业臻选平衡混合A |
0.9455 |
-0.56% |
| 2025-09-01 |
创金合信产业臻选平衡混合A |
0.9508 |
1.55% |
| 2025-08-29 |
创金合信产业臻选平衡混合A |
0.9363 |
1.28% |
| 2025-08-28 |
创金合信产业臻选平衡混合A |
0.9245 |
0.37% |
| 2025-08-27 |
创金合信产业臻选平衡混合A |
0.9211 |
-1.52% |
| 2025-08-26 |
创金合信产业臻选平衡混合A |
0.9353 |
0.34% |
| 2025-08-25 |
创金合信产业臻选平衡混合A |
0.9321 |
1.68% |
| 2025-08-22 |
创金合信产业臻选平衡混合A |
0.9167 |
0.97% |
| 2025-08-21 |
创金合信产业臻选平衡混合A |
0.9079 |
0.03% |
| 2025-08-20 |
创金合信产业臻选平衡混合A |
0.9076 |
1.68% |
| 2025-08-19 |
创金合信产业臻选平衡混合A |
0.8926 |
-0.46% |
| 2025-08-18 |
创金合信产业臻选平衡混合A |
0.8967 |
0.47% |
| 2025-08-15 |
创金合信产业臻选平衡混合A |
0.8925 |
0.37% |
| 2025-08-14 |
创金合信产业臻选平衡混合A |
0.8892 |
-0.10% |
| 2025-08-13 |
创金合信产业臻选平衡混合A |
0.8901 |
1.17% |
| 2025-08-12 |
创金合信产业臻选平衡混合A |
0.8798 |
0.10% |
| 2025-08-11 |
创金合信产业臻选平衡混合A |
0.8789 |
-0.60% |
| 2025-08-08 |
创金合信产业臻选平衡混合A |
0.8842 |
-0.14% |
| 2025-08-07 |
创金合信产业臻选平衡混合A |
0.8854 |
0.20% |
| 2025-08-06 |
创金合信产业臻选平衡混合A |
0.8836 |
1.42% |
| 2025-08-05 |
创金合信产业臻选平衡混合A |
0.8712 |
0.51% |
| 2025-08-04 |
创金合信产业臻选平衡混合A |
0.8668 |
1.05% |
| 2025-08-01 |
创金合信产业臻选平衡混合A |
0.8578 |
-0.63% |
| 2025-07-31 |
创金合信产业臻选平衡混合A |
0.8632 |
-1.60% |
| 2025-07-30 |
创金合信产业臻选平衡混合A |
0.8772 |
-0.54% |
| 2025-07-29 |
创金合信产业臻选平衡混合A |
0.8820 |
0.70% |
| 2025-07-28 |
创金合信产业臻选平衡混合A |
0.8759 |
0.11% |
| 2025-07-25 |
创金合信产业臻选平衡混合A |
0.8749 |
-0.30% |
| 2025-07-24 |
创金合信产业臻选平衡混合A |
0.8775 |
0.31% |
| 2025-07-23 |
创金合信产业臻选平衡混合A |
0.8748 |
-0.10% |
| 2025-07-22 |
创金合信产业臻选平衡混合A |
0.8757 |
0.54% |
| 2025-07-21 |
创金合信产业臻选平衡混合A |
0.8710 |
0.48% |
| 2025-07-18 |
创金合信产业臻选平衡混合A |
0.8668 |
0.42% |
| 2025-07-17 |
创金合信产业臻选平衡混合A |
0.8632 |
0.17% |
| 2025-07-16 |
创金合信产业臻选平衡混合A |
0.8617 |
-0.22% |
| 2025-07-15 |
创金合信产业臻选平衡混合A |
0.8636 |
0.57% |
| 2025-07-14 |
创金合信产业臻选平衡混合A |
0.8587 |
0.30% |
| 2025-07-11 |
创金合信产业臻选平衡混合A |
0.8561 |
-0.48% |
| 2025-07-10 |
创金合信产业臻选平衡混合A |
0.8602 |
-0.29% |
| 2025-07-09 |
创金合信产业臻选平衡混合A |
0.8627 |
-0.54% |
| 2025-07-08 |
创金合信产业臻选平衡混合A |
0.8674 |
0.74% |
| 2025-07-07 |
创金合信产业臻选平衡混合A |
0.8610 |
-0.30% |
| 2025-07-04 |
创金合信产业臻选平衡混合A |
0.8636 |
0.05% |
| 2025-07-03 |
创金合信产业臻选平衡混合A |
0.8632 |
0.15% |
| 2025-07-02 |
创金合信产业臻选平衡混合A |
0.8619 |
-0.21% |
| 2025-07-01 |
创金合信产业臻选平衡混合A |
0.8637 |
-0.07% |
| 2025-06-30 |
创金合信产业臻选平衡混合A |
0.8643 |
0.70% |
| 2025-06-27 |
创金合信产业臻选平衡混合A |
0.8583 |
-0.28% |
| 2025-06-26 |
创金合信产业臻选平衡混合A |
0.8607 |
0.16% |
| 2025-06-25 |
创金合信产业臻选平衡混合A |
0.8593 |
0.88% |
| 2025-06-24 |
创金合信产业臻选平衡混合A |
0.8518 |
1.03% |
| 2025-06-23 |
创金合信产业臻选平衡混合A |
0.8431 |
0.05% |
| 2025-06-20 |
创金合信产业臻选平衡混合A |
0.8427 |
-0.54% |
| 2025-06-19 |
创金合信产业臻选平衡混合A |
0.8473 |
-1.04% |
| 2025-06-18 |
创金合信产业臻选平衡混合A |
0.8562 |
0.06% |
| 2025-06-17 |
创金合信产业臻选平衡混合A |
0.8557 |
-0.43% |
| 2025-06-16 |
创金合信产业臻选平衡混合A |
0.8594 |
-0.45% |
| 2025-06-13 |
创金合信产业臻选平衡混合A |
0.8633 |
0.33% |
| 2025-06-12 |
创金合信产业臻选平衡混合A |
0.8605 |
0.12% |
| 2025-06-11 |
创金合信产业臻选平衡混合A |
0.8595 |
0.98% |
| 2025-06-10 |
创金合信产业臻选平衡混合A |
0.8512 |
0.06% |
| 2025-06-09 |
创金合信产业臻选平衡混合A |
0.8507 |
0.02% |
| 2025-06-06 |
创金合信产业臻选平衡混合A |
0.8505 |
0.06% |
| 2025-06-05 |
创金合信产业臻选平衡混合A |
0.8500 |
-0.07% |
| 2025-06-04 |
创金合信产业臻选平衡混合A |
0.8506 |
0.76% |
| 2025-06-03 |
创金合信产业臻选平衡混合A |
0.8442 |
0.88% |
| 2025-05-30 |
创金合信产业臻选平衡混合A |
0.8368 |
-0.55% |
| 2025-05-29 |
创金合信产业臻选平衡混合A |
0.8414 |
0.50% |
| 2025-05-28 |
创金合信产业臻选平衡混合A |
0.8372 |
-0.50% |
| 2025-05-27 |
创金合信产业臻选平衡混合A |
0.8414 |
-0.39% |
| 2025-05-26 |
创金合信产业臻选平衡混合A |
0.8447 |
-0.52% |
| 2025-05-23 |
创金合信产业臻选平衡混合A |
0.8491 |
-0.41% |
| 2025-05-22 |
创金合信产业臻选平衡混合A |
0.8526 |
-0.34% |
| 2025-05-21 |
创金合信产业臻选平衡混合A |
0.8555 |
1.39% |
| 2025-05-20 |
创金合信产业臻选平衡混合A |
0.8438 |
0.85% |
| 2025-05-19 |
创金合信产业臻选平衡混合A |
0.8367 |
0.22% |
| 2025-05-16 |
创金合信产业臻选平衡混合A |
0.8349 |
0.08% |
| 2025-05-15 |
创金合信产业臻选平衡混合A |
0.8342 |
-0.61% |
| 2025-05-14 |
创金合信产业臻选平衡混合A |
0.8393 |
0.58% |
| 2025-05-13 |
创金合信产业臻选平衡混合A |
0.8345 |
0.42% |
| 2025-05-12 |
创金合信产业臻选平衡混合A |
0.8310 |
0.90% |
| 2025-05-09 |
创金合信产业臻选平衡混合A |
0.8236 |
0.51% |
| 2025-05-08 |
创金合信产业臻选平衡混合A |
0.8194 |
-0.33% |
| 2025-05-07 |
创金合信产业臻选平衡混合A |
0.8221 |
-0.11% |
| 2025-05-06 |
创金合信产业臻选平衡混合A |
0.8230 |
0.91% |
| 2025-04-30 |
创金合信产业臻选平衡混合A |
0.8156 |
0.28% |
| 2025-04-29 |
创金合信产业臻选平衡混合A |
0.8133 |
0.27% |
| 2025-04-28 |
创金合信产业臻选平衡混合A |
0.8111 |
0.65% |
| 2025-04-25 |
创金合信产业臻选平衡混合A |
0.8059 |
-0.31% |
| 2025-04-24 |
创金合信产业臻选平衡混合A |
0.8084 |
-0.06% |
| 2025-04-23 |
创金合信产业臻选平衡混合A |
0.8089 |
0.56% |
| 2025-04-22 |
创金合信产业臻选平衡混合A |
0.8044 |
0.92% |
| 2025-04-21 |
创金合信产业臻选平衡混合A |
0.7971 |
0.99% |
| 2025-04-18 |
创金合信产业臻选平衡混合A |
0.7893 |
-0.19% |
| 2025-04-17 |
创金合信产业臻选平衡混合A |
0.7908 |
0.30% |
| 2025-04-16 |
创金合信产业臻选平衡混合A |
0.7884 |
-0.54% |
| 2025-04-15 |
创金合信产业臻选平衡混合A |
0.7927 |
0.24% |
| 2025-04-14 |
创金合信产业臻选平衡混合A |
0.7908 |
1.19% |
| 2025-04-11 |
创金合信产业臻选平衡混合A |
0.7815 |
1.01% |
| 2025-04-10 |
创金合信产业臻选平衡混合A |
0.7737 |
2.76% |
| 2025-04-09 |
创金合信产业臻选平衡混合A |
0.7529 |
0.72% |
| 2025-04-08 |
创金合信产业臻选平衡混合A |
0.7475 |
0.44% |
| 2025-04-07 |
创金合信产业臻选平衡混合A |
0.7442 |
-7.90% |
| 2025-04-03 |
创金合信产业臻选平衡混合A |
0.8080 |
-1.93% |
| 2025-04-02 |
创金合信产业臻选平衡混合A |
0.8239 |
-0.27% |
| 2025-04-01 |
创金合信产业臻选平衡混合A |
0.8261 |
-0.06% |
| 2025-03-31 |
创金合信产业臻选平衡混合A |
0.8266 |
0.17% |
| 2025-03-28 |
创金合信产业臻选平衡混合A |
0.8252 |
-0.28% |
| 2025-03-27 |
创金合信产业臻选平衡混合A |
0.8275 |
1.06% |
| 2025-03-26 |
创金合信产业臻选平衡混合A |
0.8188 |
0.86% |
| 2025-03-25 |
创金合信产业臻选平衡混合A |
0.8118 |
-0.82% |
| 2025-03-24 |
创金合信产业臻选平衡混合A |
0.8185 |
1.41% |
| 2025-03-21 |
创金合信产业臻选平衡混合A |
0.8071 |
-2.06% |
| 2025-03-20 |
创金合信产业臻选平衡混合A |
0.8241 |
-0.64% |
| 2025-03-19 |
创金合信产业臻选平衡混合A |
0.8294 |
0.84% |
| 2025-03-18 |
创金合信产业臻选平衡混合A |
0.8225 |
1.83% |
| 2025-03-17 |
创金合信产业臻选平衡混合A |
0.8077 |
0.05% |
| 2025-03-14 |
创金合信产业臻选平衡混合A |
0.8073 |
2.15% |
| 2025-03-13 |
创金合信产业臻选平衡混合A |
0.7903 |
-0.25% |
| 2025-03-12 |
创金合信产业臻选平衡混合A |
0.7923 |
-0.05% |
| 2025-03-11 |
创金合信产业臻选平衡混合A |
0.7927 |
0.56% |
| 2025-03-10 |
创金合信产业臻选平衡混合A |
0.7883 |
-0.37% |
| 2025-03-07 |
创金合信产业臻选平衡混合A |
0.7912 |
-0.20% |
| 2025-03-06 |
创金合信产业臻选平衡混合A |
0.7928 |
1.15% |
| 2025-03-05 |
创金合信产业臻选平衡混合A |
0.7838 |
1.46% |
| 2025-03-04 |
创金合信产业臻选平衡混合A |
0.7725 |
0.12% |
| 2025-03-03 |
创金合信产业臻选平衡混合A |
0.7716 |
0.76% |
| 2025-02-28 |
创金合信产业臻选平衡混合A |
0.7658 |
-1.93% |
| 2025-02-27 |
创金合信产业臻选平衡混合A |
0.7809 |
-0.15% |
| 2025-02-26 |
创金合信产业臻选平衡混合A |
0.7821 |
0.46% |
| 2025-02-25 |
创金合信产业臻选平衡混合A |
0.7785 |
-0.99% |
| 2025-02-24 |
创金合信产业臻选平衡混合A |
0.7863 |
-0.69% |
| 2025-02-21 |
创金合信产业臻选平衡混合A |
0.7918 |
1.53% |
| 2025-02-20 |
创金合信产业臻选平衡混合A |
0.7799 |
-0.33% |
| 2025-02-19 |
创金合信产业臻选平衡混合A |
0.7825 |
0.27% |
| 2025-02-18 |
创金合信产业臻选平衡混合A |
0.7804 |
-0.31% |
| 2025-02-17 |
创金合信产业臻选平衡混合A |
0.7828 |
-0.50% |
| 2025-02-14 |
创金合信产业臻选平衡混合A |
0.7867 |
1.58% |
| 2025-02-13 |
创金合信产业臻选平衡混合A |
0.7745 |
-1.34% |
| 2025-02-12 |
创金合信产业臻选平衡混合A |
0.7850 |
0.49% |
| 2025-02-11 |
创金合信产业臻选平衡混合A |
0.7812 |
-0.04% |
| 2025-02-10 |
创金合信产业臻选平衡混合A |
0.7815 |
0.49% |
| 2025-02-07 |
创金合信产业臻选平衡混合A |
0.7777 |
1.03% |
| 2025-02-06 |
创金合信产业臻选平衡混合A |
0.7698 |
0.77% |
| 2025-02-05 |
创金合信产业臻选平衡混合A |
0.7639 |
1.11% |
| 2025-01-27 |
创金合信产业臻选平衡混合A |
0.7555 |
-0.13% |
| 2025-01-24 |
创金合信产业臻选平衡混合A |
0.7565 |
1.20% |
| 2025-01-23 |
创金合信产业臻选平衡混合A |
0.7475 |
-1.07% |
| 2025-01-22 |
创金合信产业臻选平衡混合A |
0.7556 |
-0.40% |
| 2025-01-21 |
创金合信产业臻选平衡混合A |
0.7586 |
0.85% |
| 2025-01-20 |
创金合信产业臻选平衡混合A |
0.7522 |
0.52% |
| 2025-01-17 |
创金合信产业臻选平衡混合A |
0.7483 |
0.90% |
| 2025-01-16 |
创金合信产业臻选平衡混合A |
0.7416 |
0.45% |
| 2025-01-15 |
创金合信产业臻选平衡混合A |
0.7383 |
-0.65% |
| 2025-01-14 |
创金合信产业臻选平衡混合A |
0.7431 |
1.70% |
| 2025-01-13 |
创金合信产业臻选平衡混合A |
0.7307 |
-0.27% |
| 2025-01-10 |
创金合信产业臻选平衡混合A |
0.7327 |
-0.69% |
| 2025-01-09 |
创金合信产业臻选平衡混合A |
0.7378 |
0.48% |
| 2025-01-08 |
创金合信产业臻选平衡混合A |
0.7343 |
-0.57% |
| 2025-01-07 |
创金合信产业臻选平衡混合A |
0.7385 |
0.33% |
| 2025-01-06 |
创金合信产业臻选平衡混合A |
0.7361 |
-1.01% |
| 2025-01-03 |
创金合信产业臻选平衡混合A |
0.7436 |
-0.40% |
| 2025-01-02 |
创金合信产业臻选平衡混合A |
0.7466 |
-0.59% |
| 2024-12-31 |
创金合信产业臻选平衡混合A |
0.7510 |
-0.70% |
