近一年创金合信汇选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% |
| 2026-06-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2781 |
0.70% |
| 2026-06-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2692 |
3.32% |
| 2026-06-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2270 |
0.93% |
| 2026-06-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2156 |
-0.01% |
| 2026-06-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2157 |
-1.52% |
| 2026-06-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2342 |
2.72% |
| 2026-06-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2006 |
-3.03% |
| 2026-06-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2370 |
-2.09% |
| 2026-06-04 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2629 |
-0.49% |
| 2026-06-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2691 |
1.13% |
| 2026-06-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2547 |
1.67% |
| 2026-06-01 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2338 |
-1.65% |
| 2026-05-29 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2542 |
-1.92% |
| 2026-05-28 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2783 |
0.70% |
| 2026-05-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2694 |
-1.27% |
| 2026-05-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2855 |
0.21% |
| 2026-05-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2828 |
1.43% |
| 2026-05-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2644 |
1.98% |
| 2026-05-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2394 |
-2.34% |
| 2026-05-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2684 |
0.79% |
| 2026-05-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2585 |
0.43% |
| 2026-05-18 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2531 |
-0.29% |
| 2026-05-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2568 |
-1.23% |
| 2026-05-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2722 |
-2.25% |
| 2026-05-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.3008 |
1.31% |
| 2026-05-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2838 |
-0.39% |
| 2026-05-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2888 |
1.67% |
| 2026-05-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2673 |
-0.57% |
| 2026-05-07 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2746 |
0.71% |
| 2026-05-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2656 |
2.01% |
| 2026-04-28 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2161 |
-1.01% |
| 2026-04-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2284 |
0.27% |
| 2026-04-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2251 |
-0.79% |
| 2026-04-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2348 |
-1.59% |
| 2026-04-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2544 |
1.20% |
| 2026-04-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2393 |
-0.27% |
| 2026-04-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2427 |
0.80% |
| 2026-04-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2328 |
0.64% |
| 2026-04-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2250 |
1.89% |
| 2026-04-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2019 |
-0.49% |
| 2026-04-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2078 |
1.28% |
| 2026-04-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1923 |
-0.03% |
| 2026-04-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1927 |
1.15% |
| 2026-04-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1790 |
-0.54% |
| 2026-04-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1854 |
3.97% |
| 2026-04-07 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1383 |
0.58% |
| 2026-04-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1317 |
-0.78% |
| 2026-04-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1406 |
-1.42% |
| 2026-04-01 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1568 |
1.22% |
| 2026-03-31 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1427 |
-1.85% |
| 2026-03-30 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1638 |
-0.62% |
| 2026-03-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1711 |
0.00% |
| 2026-03-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1711 |
1.21% |
| 2026-03-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1569 |
1.03% |
| 2026-03-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1450 |
-2.63% |
| 2026-03-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1751 |
-0.35% |
| 2026-03-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1792 |
-1.81% |
| 2026-03-18 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2006 |
0.60% |
| 2026-03-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1934 |
-1.90% |
| 2026-03-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2161 |
-1.13% |
| 2026-03-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2298 |
-1.38% |
| 2026-03-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2468 |
-0.59% |
| 2026-03-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2542 |
0.13% |
| 2026-03-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2526 |
1.12% |
| 2026-03-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2386 |
-0.90% |
| 2026-03-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2498 |
0.03% |
| 2026-03-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2494 |
0.82% |
| 2026-03-04 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2392 |
-0.53% |
| 2026-03-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2458 |
-3.63% |
| 2026-03-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2910 |
0.63% |
| 2026-02-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2829 |
0.56% |
| 2026-02-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2757 |
0.24% |
| 2026-02-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2726 |
1.35% |
| 2026-02-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2554 |
1.08% |
| 2026-02-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2418 |
-1.51% |
| 2026-02-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2606 |
0.65% |
| 2026-02-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2524 |
0.25% |
| 2026-02-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2493 |
0.36% |
| 2026-02-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2448 |
1.91% |
| 2026-02-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2210 |
-0.11% |
| 2026-02-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2224 |
-1.50% |
| 2026-02-04 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2407 |
0.06% |
| 2026-02-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2399 |
2.22% |
| 2026-02-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2124 |
-3.93% |
| 2026-01-30 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2600 |
-1.80% |
| 2026-01-29 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2827 |
-0.22% |
| 2026-01-28 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2855 |
1.14% |
| 2026-01-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2709 |
-0.12% |
| 2026-01-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2724 |
0.07% |
| 2026-01-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2715 |
0.85% |
| 2026-01-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2608 |
0.18% |
| 2026-01-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2585 |
0.91% |
| 2026-01-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2471 |
-0.60% |
| 2026-01-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2546 |
0.17% |
| 2026-01-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2525 |
-0.22% |
| 2026-01-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2553 |
0.18% |
| 2026-01-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2530 |
0.34% |
| 2026-01-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2487 |
-0.85% |
| 2026-01-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2594 |
1.46% |
| 2026-01-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2410 |
1.22% |
| 2026-01-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2259 |
-0.64% |
| 2026-01-07 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2338 |
0.20% |
| 2026-01-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2313 |
1.62% |
| 2026-01-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2113 |
1.96% |
| 2025-12-31 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1875 |
-0.21% |
| 2025-12-30 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1900 |
0.56% |
| 2025-12-29 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1834 |
-0.63% |
| 2025-12-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1909 |
0.75% |
| 2025-12-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1820 |
0.16% |
| 2025-12-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1801 |
0.49% |
| 2025-12-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1744 |
0.09% |
| 2025-12-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1734 |
0.99% |
| 2025-12-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1618 |
0.89% |
| 2025-12-18 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1515 |
-0.57% |
| 2025-12-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1581 |
1.87% |
| 2025-12-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1365 |
-1.51% |
| 2025-12-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1537 |
-0.77% |
| 2025-12-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1626 |
0.74% |
| 2025-12-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1541 |
-0.97% |
| 2025-12-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1654 |
0.16% |
| 2025-12-09 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1635 |
-0.83% |
| 2025-12-08 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1732 |
0.76% |
| 2025-12-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1643 |
0.91% |
| 2025-12-04 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1538 |
0.15% |
| 2025-12-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1521 |
-0.34% |
| 2025-12-02 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1560 |
-0.74% |
| 2025-12-01 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1646 |
1.14% |
| 2025-11-28 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1513 |
0.53% |
| 2025-11-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1452 |
-0.12% |
| 2025-11-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1466 |
0.33% |
| 2025-11-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1428 |
1.12% |
| 2025-11-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1301 |
0.27% |
| 2025-11-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1271 |
-2.80% |
| 2025-11-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1587 |
-0.57% |
| 2025-11-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1653 |
0.23% |
| 2025-11-18 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1626 |
-1.14% |
| 2025-11-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1759 |
-0.47% |
| 2025-11-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1814 |
-1.41% |
| 2025-11-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1980 |
1.27% |
| 2025-11-12 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1828 |
-0.12% |
| 2025-11-11 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1842 |
-0.55% |
| 2025-11-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1908 |
0.43% |
| 2025-11-07 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1857 |
-0.40% |
| 2025-11-06 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1905 |
1.39% |
| 2025-11-05 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1739 |
0.03% |
| 2025-11-04 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1736 |
-1.14% |
| 2025-11-03 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1870 |
0.01% |
| 2025-10-31 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1869 |
-1.05% |
| 2025-10-30 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1994 |
-1.00% |
| 2025-10-29 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2115 |
1.33% |
| 2025-10-28 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1954 |
-0.76% |
| 2025-10-27 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2046 |
1.32% |
| 2025-10-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1887 |
1.19% |
| 2025-10-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1745 |
0.35% |
| 2025-10-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1704 |
-0.66% |
| 2025-10-21 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1782 |
1.43% |
| 2025-10-20 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1614 |
0.64% |
| 2025-10-17 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1540 |
-2.38% |
| 2025-10-16 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1815 |
-0.52% |
| 2025-10-15 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1877 |
1.20% |
| 2025-10-14 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1735 |
-1.91% |
| 2025-10-13 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1959 |
-0.34% |
| 2025-10-10 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2000 |
-2.09% |
| 2025-09-26 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1846 |
-1.21% |
| 2025-09-25 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1991 |
0.78% |
| 2025-09-24 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1898 |
1.51% |
| 2025-09-23 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1721 |
-0.48% |
| 2025-09-22 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1777 |
0.25% |
| 2025-09-19 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1748 |
0.09% |
