近一季创金合信汇选6个月持有期混合发起(FOF)A|创金合信汇选6个月持有期混合(FOF)A基金净值查询
查询指定日期范围创金合信汇选6个月持有期混合发起(FOF)A018153净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2010 |
-0.65% |
| 2026-07-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2088 |
3.32% |
| 2026-07-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1687 |
0.12% |
| 2026-07-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1673 |
-4.37% |
| 2026-07-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2183 |
-1.72% |
| 2026-07-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2393 |
-0.68% |
| 2026-07-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2478 |
1.98% |
| 2026-07-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2231 |
-2.91% |
| 2026-07-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2587 |
-1.57% |
| 2026-07-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2784 |
1.85% |
| 2026-07-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2547 |
-0.98% |
| 2026-07-07 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2671 |
-1.17% |
| 2026-07-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2819 |
-0.74% |
| 2026-07-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2914 |
0.70% |
| 2026-07-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2824 |
-3.27% |
| 2026-07-01 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3243 |
-0.77% |
| 2026-06-30 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3346 |
2.03% |
| 2026-06-29 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3075 |
1.38% |
| 2026-06-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2894 |
-3.06% |
| 2026-06-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3288 |
1.16% |
| 2026-06-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3135 |
1.44% |
| 2026-06-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2946 |
-3.36% |
| 2026-06-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3381 |
2.32% |
| 2026-06-18 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3071 |
1.01% |
| 2026-06-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2939 |
1.22% |
