近一年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% |
| 2026-06-16 |
创金合信产业臻选平衡混合C |
0.9663 |
-0.72% |
| 2026-06-15 |
创金合信产业臻选平衡混合C |
0.9733 |
1.92% |
| 2026-06-12 |
创金合信产业臻选平衡混合C |
0.9550 |
0.78% |
| 2026-06-11 |
创金合信产业臻选平衡混合C |
0.9476 |
-0.65% |
| 2026-06-10 |
创金合信产业臻选平衡混合C |
0.9538 |
-1.49% |
| 2026-06-09 |
创金合信产业臻选平衡混合C |
0.9682 |
1.33% |
| 2026-06-08 |
创金合信产业臻选平衡混合C |
0.9555 |
-1.38% |
| 2026-06-05 |
创金合信产业臻选平衡混合C |
0.9689 |
-2.37% |
| 2026-06-04 |
创金合信产业臻选平衡混合C |
0.9924 |
-0.33% |
| 2026-06-03 |
创金合信产业臻选平衡混合C |
0.9957 |
0.46% |
| 2026-06-02 |
创金合信产业臻选平衡混合C |
0.9911 |
1.70% |
| 2026-06-01 |
创金合信产业臻选平衡混合C |
0.9745 |
-1.29% |
| 2026-05-29 |
创金合信产业臻选平衡混合C |
0.9872 |
-0.47% |
| 2026-05-28 |
创金合信产业臻选平衡混合C |
0.9919 |
-0.03% |
| 2026-05-27 |
创金合信产业臻选平衡混合C |
0.9922 |
-0.98% |
| 2026-05-26 |
创金合信产业臻选平衡混合C |
1.0020 |
-0.12% |
| 2026-05-25 |
创金合信产业臻选平衡混合C |
1.0032 |
1.19% |
| 2026-05-22 |
创金合信产业臻选平衡混合C |
0.9914 |
1.31% |
| 2026-05-21 |
创金合信产业臻选平衡混合C |
0.9786 |
-0.93% |
| 2026-05-20 |
创金合信产业臻选平衡混合C |
0.9878 |
0.45% |
| 2026-05-19 |
创金合信产业臻选平衡混合C |
0.9834 |
-0.04% |
| 2026-05-18 |
创金合信产业臻选平衡混合C |
0.9838 |
-0.56% |
| 2026-05-15 |
创金合信产业臻选平衡混合C |
0.9893 |
-1.41% |
| 2026-05-14 |
创金合信产业臻选平衡混合C |
1.0034 |
-0.50% |
| 2026-05-13 |
创金合信产业臻选平衡混合C |
1.0084 |
1.02% |
| 2026-05-12 |
创金合信产业臻选平衡混合C |
0.9982 |
0.05% |
| 2026-05-11 |
创金合信产业臻选平衡混合C |
0.9977 |
1.80% |
| 2026-05-08 |
创金合信产业臻选平衡混合C |
0.9801 |
-0.49% |
| 2026-04-30 |
创金合信产业臻选平衡混合C |
0.9687 |
-0.16% |
| 2026-04-29 |
创金合信产业臻选平衡混合C |
0.9703 |
1.00% |
| 2026-04-28 |
创金合信产业臻选平衡混合C |
0.9607 |
-0.69% |
| 2026-04-27 |
创金合信产业臻选平衡混合C |
0.9674 |
0.30% |
| 2026-04-24 |
创金合信产业臻选平衡混合C |
0.9645 |
-0.04% |
| 2026-04-23 |
创金合信产业臻选平衡混合C |
0.9649 |
-0.29% |
| 2026-04-22 |
创金合信产业臻选平衡混合C |
0.9677 |
0.39% |
| 2026-04-21 |
创金合信产业臻选平衡混合C |
0.9639 |
0.50% |
| 2026-04-20 |
创金合信产业臻选平衡混合C |
0.9591 |
-0.10% |
| 2026-04-17 |
创金合信产业臻选平衡混合C |
0.9601 |
-0.07% |
| 2026-04-16 |
创金合信产业臻选平衡混合C |
0.9608 |
1.38% |
| 2026-04-15 |
创金合信产业臻选平衡混合C |
0.9477 |
-0.26% |
| 2026-04-14 |
创金合信产业臻选平衡混合C |
0.9502 |
0.65% |
| 2026-04-13 |
创金合信产业臻选平衡混合C |
0.9441 |
-0.13% |
| 2026-04-10 |
创金合信产业臻选平衡混合C |
0.9453 |
0.69% |
| 2026-04-09 |
创金合信产业臻选平衡混合C |
0.9388 |
-0.40% |
| 2026-04-08 |
创金合信产业臻选平衡混合C |
0.9426 |
2.15% |
| 2026-04-07 |
创金合信产业臻选平衡混合C |
0.9228 |
-0.04% |
| 2026-04-03 |
创金合信产业臻选平衡混合C |
0.9232 |
-0.49% |
| 2026-04-02 |
创金合信产业臻选平衡混合C |
0.9277 |
-0.70% |
| 2026-04-01 |
创金合信产业臻选平衡混合C |
0.9342 |
1.08% |
| 2026-03-31 |
创金合信产业臻选平衡混合C |
0.9242 |
-0.91% |
| 2026-03-30 |
创金合信产业臻选平衡混合C |
0.9327 |
-0.21% |
| 2026-03-27 |
创金合信产业臻选平衡混合C |
0.9347 |
0.67% |
| 2026-03-26 |
创金合信产业臻选平衡混合C |
0.9285 |
-0.79% |
| 2026-03-25 |
创金合信产业臻选平衡混合C |
0.9359 |
0.71% |
| 2026-03-24 |
创金合信产业臻选平衡混合C |
0.9293 |
0.55% |
| 2026-03-23 |
创金合信产业臻选平衡混合C |
0.9242 |
-1.75% |
| 2026-03-20 |
创金合信产业臻选平衡混合C |
0.9407 |
0.06% |
| 2026-03-19 |
创金合信产业臻选平衡混合C |
0.9401 |
-1.67% |
| 2026-03-18 |
创金合信产业臻选平衡混合C |
0.9561 |
0.10% |
| 2026-03-17 |
创金合信产业臻选平衡混合C |
0.9551 |
-0.85% |
| 2026-03-16 |
创金合信产业臻选平衡混合C |
0.9633 |
-0.01% |
| 2026-03-13 |
创金合信产业臻选平衡混合C |
0.9634 |
-0.57% |
| 2026-03-12 |
创金合信产业臻选平衡混合C |
0.9689 |
-0.31% |
| 2026-03-11 |
创金合信产业臻选平衡混合C |
0.9719 |
0.45% |
| 2026-03-10 |
创金合信产业臻选平衡混合C |
0.9675 |
1.19% |
| 2026-03-09 |
创金合信产业臻选平衡混合C |
0.9561 |
-0.43% |
| 2026-03-06 |
创金合信产业臻选平衡混合C |
0.9602 |
0.37% |
| 2026-03-05 |
创金合信产业臻选平衡混合C |
0.9567 |
0.22% |
| 2026-03-04 |
创金合信产业臻选平衡混合C |
0.9546 |
-1.17% |
| 2026-03-03 |
创金合信产业臻选平衡混合C |
0.9659 |
-1.37% |
| 2026-03-02 |
创金合信产业臻选平衡混合C |
0.9793 |
0.52% |
| 2026-02-27 |
创金合信产业臻选平衡混合C |
0.9742 |
0.09% |
| 2026-02-26 |
创金合信产业臻选平衡混合C |
0.9733 |
-0.82% |
| 2026-02-25 |
创金合信产业臻选平衡混合C |
0.9813 |
0.18% |
| 2026-02-24 |
创金合信产业臻选平衡混合C |
0.9795 |
1.11% |
| 2026-02-13 |
创金合信产业臻选平衡混合C |
0.9687 |
-1.42% |
| 2026-02-12 |
创金合信产业臻选平衡混合C |
0.9827 |
0.16% |
| 2026-02-11 |
创金合信产业臻选平衡混合C |
0.9811 |
0.02% |
| 2026-02-10 |
创金合信产业臻选平衡混合C |
0.9809 |
0.04% |
| 2026-02-09 |
创金合信产业臻选平衡混合C |
0.9805 |
1.05% |
| 2026-02-06 |
创金合信产业臻选平衡混合C |
0.9703 |
-0.40% |
| 2026-02-05 |
创金合信产业臻选平衡混合C |
0.9742 |
-1.28% |
| 2026-02-04 |
创金合信产业臻选平衡混合C |
0.9868 |
0.25% |
| 2026-02-03 |
创金合信产业臻选平衡混合C |
0.9843 |
0.34% |
| 2026-02-02 |
创金合信产业臻选平衡混合C |
0.9810 |
-3.00% |
| 2026-01-30 |
创金合信产业臻选平衡混合C |
1.0113 |
-2.15% |
| 2026-01-29 |
创金合信产业臻选平衡混合C |
1.0335 |
-0.09% |
| 2026-01-28 |
创金合信产业臻选平衡混合C |
1.0344 |
2.04% |
| 2026-01-27 |
创金合信产业臻选平衡混合C |
1.0137 |
0.52% |
| 2026-01-26 |
创金合信产业臻选平衡混合C |
1.0085 |
0.97% |
| 2026-01-23 |
创金合信产业臻选平衡混合C |
0.9988 |
-0.29% |
| 2026-01-22 |
创金合信产业臻选平衡混合C |
1.0017 |
0.25% |
| 2026-01-21 |
创金合信产业臻选平衡混合C |
0.9992 |
0.91% |
| 2026-01-20 |
创金合信产业臻选平衡混合C |
0.9902 |
-0.33% |
| 2026-01-19 |
创金合信产业臻选平衡混合C |
0.9935 |
-0.54% |
| 2026-01-16 |
创金合信产业臻选平衡混合C |
0.9989 |
0.13% |
| 2026-01-15 |
创金合信产业臻选平衡混合C |
0.9976 |
0.20% |
| 2026-01-14 |
创金合信产业臻选平衡混合C |
0.9956 |
0.71% |
| 2026-01-13 |
创金合信产业臻选平衡混合C |
0.9886 |
0.58% |
| 2026-01-12 |
创金合信产业臻选平衡混合C |
0.9829 |
0.73% |
| 2026-01-09 |
创金合信产业臻选平衡混合C |
0.9758 |
0.90% |
| 2026-01-08 |
创金合信产业臻选平衡混合C |
0.9671 |
-0.81% |
| 2026-01-07 |
创金合信产业臻选平衡混合C |
0.9750 |
-0.13% |
| 2026-01-06 |
创金合信产业臻选平衡混合C |
0.9763 |
1.09% |
| 2026-01-05 |
创金合信产业臻选平衡混合C |
0.9658 |
2.22% |
| 2025-12-31 |
创金合信产业臻选平衡混合C |
0.9448 |
-0.44% |
| 2025-12-30 |
创金合信产业臻选平衡混合C |
0.9490 |
0.58% |
| 2025-12-29 |
创金合信产业臻选平衡混合C |
0.9435 |
-0.68% |
| 2025-12-26 |
创金合信产业臻选平衡混合C |
0.9500 |
0.50% |
| 2025-12-25 |
创金合信产业臻选平衡混合C |
0.9453 |
-0.37% |
| 2025-12-24 |
创金合信产业臻选平衡混合C |
0.9488 |
-0.03% |
| 2025-12-23 |
创金合信产业臻选平衡混合C |
0.9491 |
-0.08% |
| 2025-12-22 |
创金合信产业臻选平衡混合C |
0.9499 |
0.89% |
| 2025-12-19 |
创金合信产业臻选平衡混合C |
0.9415 |
0.57% |
| 2025-12-18 |
创金合信产业臻选平衡混合C |
0.9362 |
-0.41% |
| 2025-12-17 |
创金合信产业臻选平衡混合C |
0.9401 |
1.60% |
| 2025-12-16 |
创金合信产业臻选平衡混合C |
0.9253 |
-1.40% |
| 2025-12-15 |
创金合信产业臻选平衡混合C |
0.9384 |
-0.78% |
| 2025-12-12 |
创金合信产业臻选平衡混合C |
0.9458 |
0.85% |
| 2025-12-11 |
创金合信产业臻选平衡混合C |
0.9378 |
-0.52% |
| 2025-12-10 |
创金合信产业臻选平衡混合C |
0.9427 |
0.45% |
| 2025-12-09 |
创金合信产业臻选平衡混合C |
0.9385 |
-0.87% |
| 2025-12-08 |
创金合信产业臻选平衡混合C |
0.9467 |
-0.15% |
| 2025-12-05 |
创金合信产业臻选平衡混合C |
0.9481 |
0.67% |
| 2025-12-04 |
创金合信产业臻选平衡混合C |
0.9418 |
0.46% |
| 2025-12-03 |
创金合信产业臻选平衡混合C |
0.9375 |
-0.30% |
| 2025-12-02 |
创金合信产业臻选平衡混合C |
0.9403 |
-0.03% |
| 2025-12-01 |
创金合信产业臻选平衡混合C |
0.9406 |
1.18% |
| 2025-11-28 |
创金合信产业臻选平衡混合C |
0.9296 |
0.52% |
| 2025-11-27 |
创金合信产业臻选平衡混合C |
0.9248 |
0.03% |
| 2025-11-26 |
创金合信产业臻选平衡混合C |
0.9245 |
0.68% |
| 2025-11-25 |
创金合信产业臻选平衡混合C |
0.9183 |
0.71% |
| 2025-11-24 |
创金合信产业臻选平衡混合C |
0.9118 |
0.44% |
| 2025-11-21 |
创金合信产业臻选平衡混合C |
0.9078 |
-1.74% |
| 2025-11-20 |
创金合信产业臻选平衡混合C |
0.9239 |
-0.38% |
| 2025-11-19 |
创金合信产业臻选平衡混合C |
0.9274 |
0.74% |
| 2025-11-18 |
创金合信产业臻选平衡混合C |
0.9206 |
-1.10% |
| 2025-11-17 |
创金合信产业臻选平衡混合C |
0.9308 |
-0.85% |
| 2025-11-14 |
创金合信产业臻选平衡混合C |
0.9388 |
-1.59% |
| 2025-11-13 |
创金合信产业臻选平衡混合C |
0.9540 |
1.46% |
| 2025-11-12 |
创金合信产业臻选平衡混合C |
0.9403 |
0.07% |
| 2025-11-11 |
创金合信产业臻选平衡混合C |
0.9396 |
-0.46% |
| 2025-11-10 |
创金合信产业臻选平衡混合C |
0.9439 |
0.45% |
| 2025-11-07 |
创金合信产业臻选平衡混合C |
0.9397 |
-0.42% |
| 2025-11-06 |
创金合信产业臻选平衡混合C |
0.9437 |
1.31% |
| 2025-11-05 |
创金合信产业臻选平衡混合C |
0.9315 |
0.34% |
| 2025-11-04 |
创金合信产业臻选平衡混合C |
0.9283 |
-1.41% |
| 2025-11-03 |
创金合信产业臻选平衡混合C |
0.9416 |
-0.52% |
| 2025-10-31 |
创金合信产业臻选平衡混合C |
0.9465 |
-1.48% |
| 2025-10-30 |
创金合信产业臻选平衡混合C |
0.9607 |
-0.27% |
| 2025-10-29 |
创金合信产业臻选平衡混合C |
0.9633 |
0.85% |
| 2025-10-28 |
创金合信产业臻选平衡混合C |
0.9552 |
-0.92% |
| 2025-10-27 |
创金合信产业臻选平衡混合C |
0.9641 |
1.26% |
| 2025-10-24 |
创金合信产业臻选平衡混合C |
0.9521 |
1.12% |
| 2025-10-23 |
创金合信产业臻选平衡混合C |
0.9416 |
-0.26% |
| 2025-10-22 |
创金合信产业臻选平衡混合C |
0.9441 |
-0.54% |
| 2025-10-21 |
创金合信产业臻选平衡混合C |
0.9492 |
0.58% |
| 2025-10-20 |
创金合信产业臻选平衡混合C |
0.9437 |
0.45% |
| 2025-10-17 |
创金合信产业臻选平衡混合C |
0.9395 |
-1.75% |
| 2025-10-16 |
创金合信产业臻选平衡混合C |
0.9562 |
0.09% |
| 2025-10-15 |
创金合信产业臻选平衡混合C |
0.9553 |
1.33% |
| 2025-10-14 |
创金合信产业臻选平衡混合C |
0.9428 |
-2.03% |
| 2025-10-13 |
创金合信产业臻选平衡混合C |
0.9623 |
-0.30% |
| 2025-10-10 |
创金合信产业臻选平衡混合C |
0.9652 |
-2.37% |
| 2025-10-09 |
创金合信产业臻选平衡混合C |
0.9886 |
1.37% |
| 2025-09-30 |
创金合信产业臻选平衡混合C |
0.9752 |
0.66% |
| 2025-09-29 |
创金合信产业臻选平衡混合C |
0.9688 |
1.80% |
| 2025-09-26 |
创金合信产业臻选平衡混合C |
0.9517 |
-0.92% |
| 2025-09-25 |
创金合信产业臻选平衡混合C |
0.9605 |
0.49% |
| 2025-09-24 |
创金合信产业臻选平衡混合C |
0.9558 |
1.11% |
| 2025-09-23 |
创金合信产业臻选平衡混合C |
0.9453 |
-0.27% |
| 2025-09-22 |
创金合信产业臻选平衡混合C |
0.9479 |
0.36% |
| 2025-09-19 |
创金合信产业臻选平衡混合C |
0.9445 |
0.16% |
| 2025-09-18 |
创金合信产业臻选平衡混合C |
0.9430 |
-0.87% |
| 2025-09-17 |
创金合信产业臻选平衡混合C |
0.9513 |
0.99% |
