近一季创金合信产业臻选平衡混合C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C016998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C |
0.8986 |
0.37% |
| 2026-09-15 |
创金合信产业臻选平衡混合C |
0.8953 |
-0.82% |
| 2026-09-14 |
创金合信产业臻选平衡混合C |
0.9027 |
-0.20% |
| 2026-09-11 |
创金合信产业臻选平衡混合C |
0.9045 |
-1.04% |
| 2026-09-10 |
创金合信产业臻选平衡混合C |
0.9140 |
-0.61% |
| 2026-09-09 |
创金合信产业臻选平衡混合C |
0.9196 |
0.38% |
| 2026-09-08 |
创金合信产业臻选平衡混合C |
0.9161 |
0.12% |
| 2026-09-07 |
创金合信产业臻选平衡混合C |
0.9150 |
0.14% |
| 2026-09-04 |
创金合信产业臻选平衡混合C |
0.9137 |
0.35% |
| 2026-09-03 |
创金合信产业臻选平衡混合C |
0.9105 |
0.14% |
| 2026-09-02 |
创金合信产业臻选平衡混合C |
0.9092 |
-1.12% |
| 2026-09-01 |
创金合信产业臻选平衡混合C |
0.9195 |
-0.74% |
| 2026-08-31 |
创金合信产业臻选平衡混合C |
0.9264 |
-0.64% |
| 2026-08-28 |
创金合信产业臻选平衡混合C |
0.9324 |
-0.26% |
| 2026-08-27 |
创金合信产业臻选平衡混合C |
0.9348 |
0.86% |
| 2026-08-26 |
创金合信产业臻选平衡混合C |
0.9268 |
0.37% |
| 2026-08-25 |
创金合信产业臻选平衡混合C |
0.9234 |
-0.46% |
| 2026-08-24 |
创金合信产业臻选平衡混合C |
0.9277 |
-0.91% |
| 2026-08-21 |
创金合信产业臻选平衡混合C |
0.9362 |
0.58% |
| 2026-08-20 |
创金合信产业臻选平衡混合C |
0.9308 |
0.74% |
| 2026-08-19 |
创金合信产业臻选平衡混合C |
0.9240 |
-1.67% |
| 2026-08-18 |
创金合信产业臻选平衡混合C |
0.9397 |
-0.01% |
| 2026-08-17 |
创金合信产业臻选平衡混合C |
0.9398 |
1.45% |
| 2026-08-14 |
创金合信产业臻选平衡混合C |
0.9264 |
-0.23% |
| 2026-08-13 |
创金合信产业臻选平衡混合C |
0.9285 |
-0.75% |
| 2026-08-12 |
创金合信产业臻选平衡混合C |
0.9355 |
0.38% |
| 2026-08-11 |
创金合信产业臻选平衡混合C |
0.9320 |
-0.75% |
| 2026-08-10 |
创金合信产业臻选平衡混合C |
0.9390 |
0.29% |
| 2026-08-07 |
创金合信产业臻选平衡混合C |
0.9363 |
0.70% |
| 2026-08-06 |
创金合信产业臻选平衡混合C |
0.9298 |
-0.35% |
| 2026-08-05 |
创金合信产业臻选平衡混合C |
0.9331 |
0.76% |
| 2026-08-04 |
创金合信产业臻选平衡混合C |
0.9261 |
0.75% |
| 2026-08-03 |
创金合信产业臻选平衡混合C |
0.9192 |
-0.71% |
| 2026-07-31 |
创金合信产业臻选平衡混合C |
0.9258 |
0.30% |
| 2026-07-30 |
创金合信产业臻选平衡混合C |
0.9230 |
-0.52% |
| 2026-07-29 |
创金合信产业臻选平衡混合C |
0.9278 |
1.16% |
| 2026-07-28 |
创金合信产业臻选平衡混合C |
0.9172 |
-2.17% |
| 2026-07-27 |
创金合信产业臻选平衡混合C |
0.9375 |
0.58% |
| 2026-07-24 |
创金合信产业臻选平衡混合C |
0.9321 |
-1.02% |
| 2026-07-23 |
创金合信产业臻选平衡混合C |
0.9417 |
0.71% |
| 2026-07-22 |
创金合信产业臻选平衡混合C |
0.9351 |
-0.29% |
| 2026-07-21 |
创金合信产业臻选平衡混合C |
0.9378 |
2.64% |
| 2026-07-20 |
创金合信产业臻选平衡混合C |
0.9137 |
1.35% |
| 2026-07-17 |
创金合信产业臻选平衡混合C |
0.9015 |
-3.04% |
| 2026-07-16 |
创金合信产业臻选平衡混合C |
0.9298 |
-1.58% |
| 2026-07-15 |
创金合信产业臻选平衡混合C |
0.9447 |
-0.44% |
| 2026-07-14 |
创金合信产业臻选平衡混合C |
0.9489 |
2.62% |
| 2026-07-13 |
创金合信产业臻选平衡混合C |
0.9247 |
-1.04% |
| 2026-07-10 |
创金合信产业臻选平衡混合C |
0.9344 |
-1.99% |
| 2026-07-09 |
创金合信产业臻选平衡混合C |
0.9534 |
2.23% |
| 2026-07-08 |
创金合信产业臻选平衡混合C |
0.9326 |
-0.42% |
| 2026-07-07 |
创金合信产业臻选平衡混合C |
0.9365 |
-1.19% |
| 2026-07-06 |
创金合信产业臻选平衡混合C |
0.9478 |
-0.32% |
| 2026-07-03 |
创金合信产业臻选平衡混合C |
0.9508 |
1.01% |
| 2026-07-02 |
创金合信产业臻选平衡混合C |
0.9413 |
-2.24% |
| 2026-07-01 |
创金合信产业臻选平衡混合C |
0.9629 |
-0.78% |
| 2026-06-30 |
创金合信产业臻选平衡混合C |
0.9705 |
0.72% |
| 2026-06-29 |
创金合信产业臻选平衡混合C |
0.9636 |
0.95% |
| 2026-06-26 |
创金合信产业臻选平衡混合C |
0.9545 |
-2.13% |
| 2026-06-25 |
创金合信产业臻选平衡混合C |
0.9753 |
0.67% |
| 2026-06-24 |
创金合信产业臻选平衡混合C |
0.9688 |
0.43% |
| 2026-06-23 |
创金合信产业臻选平衡混合C |
0.9647 |
-2.92% |
| 2026-06-22 |
创金合信产业臻选平衡混合C |
0.9937 |
1.09% |
| 2026-06-18 |
创金合信产业臻选平衡混合C |
0.9830 |
0.66% |
| 2026-06-17 |
创金合信产业臻选平衡混合C |
0.9766 |
1.07% |
