近一年创金合信汇选6个月持有期混合发起(FOF)C|创金合信汇选6个月持有期混合(FOF)C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)C018154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)C |
1.1867 |
-0.64% |
| 2026-07-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1944 |
3.32% |
| 2026-07-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1548 |
0.11% |
| 2026-07-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1535 |
-4.37% |
| 2026-07-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2039 |
-1.73% |
| 2026-07-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2247 |
-0.68% |
| 2026-07-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2331 |
1.98% |
| 2026-07-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2087 |
-2.91% |
| 2026-07-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2439 |
-1.57% |
| 2026-07-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2634 |
1.86% |
| 2026-07-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2399 |
-0.99% |
| 2026-07-07 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2522 |
-1.17% |
| 2026-07-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2669 |
-0.74% |
| 2026-07-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2763 |
0.70% |
| 2026-07-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2674 |
-3.27% |
| 2026-07-01 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.3089 |
-0.77% |
| 2026-06-30 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.3191 |
2.03% |
| 2026-06-29 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2923 |
1.39% |
| 2026-06-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2744 |
-3.06% |
| 2026-06-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.3134 |
1.15% |
| 2026-06-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2983 |
1.44% |
| 2026-06-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2796 |
-3.37% |
| 2026-06-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.3227 |
2.31% |
| 2026-06-18 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2921 |
1.02% |
| 2026-06-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2790 |
1.22% |
| 2026-06-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2634 |
0.69% |
| 2026-06-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2547 |
3.32% |
| 2026-06-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2130 |
0.94% |
| 2026-06-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2017 |
-0.01% |
| 2026-06-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2018 |
-1.52% |
| 2026-06-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2201 |
2.72% |
| 2026-06-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1869 |
-3.03% |
| 2026-06-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2229 |
-2.10% |
| 2026-06-04 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2486 |
-0.49% |
| 2026-06-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2547 |
1.14% |
| 2026-06-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2404 |
1.65% |
| 2026-06-01 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2199 |
-1.65% |
| 2026-05-29 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2400 |
-1.93% |
| 2026-05-28 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2639 |
0.70% |
| 2026-05-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2551 |
-1.27% |
| 2026-05-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2711 |
0.21% |
| 2026-05-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2684 |
1.43% |
| 2026-05-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2502 |
1.98% |
| 2026-05-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2255 |
-2.34% |
| 2026-05-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2542 |
0.79% |
| 2026-05-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2444 |
0.43% |
| 2026-05-18 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2391 |
-0.30% |
| 2026-05-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2428 |
-1.22% |
| 2026-05-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2580 |
-2.25% |
| 2026-05-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2863 |
1.31% |
| 2026-05-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2695 |
-0.39% |
| 2026-05-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2745 |
1.66% |
| 2026-05-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2533 |
-0.57% |
| 2026-05-07 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2605 |
0.71% |
| 2026-05-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2516 |
2.00% |
| 2026-04-28 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2028 |
-1.01% |
| 2026-04-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2150 |
0.26% |
| 2026-04-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2118 |
-0.79% |
| 2026-04-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2214 |
-1.58% |
| 2026-04-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2407 |
1.20% |
| 2026-04-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2258 |
-0.28% |
| 2026-04-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2292 |
0.80% |
| 2026-04-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2194 |
0.64% |
| 2026-04-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2117 |
1.88% |
| 2026-04-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1889 |
-0.49% |
| 2026-04-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1948 |
1.29% |
| 2026-04-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1794 |
-0.04% |
| 2026-04-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1799 |
1.15% |
| 2026-04-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1663 |
-0.54% |
| 2026-04-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1726 |
3.97% |
| 2026-04-07 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1261 |
0.58% |
| 2026-04-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1196 |
-0.78% |
| 2026-04-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1284 |
-1.42% |
| 2026-04-01 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1444 |
1.21% |
| 2026-03-31 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1305 |
-1.85% |
| 2026-03-30 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1514 |
-0.29% |
| 2026-03-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1548 |
0.40% |
| 2026-03-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1502 |
-0.73% |
| 2026-03-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1587 |
1.22% |
| 2026-03-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1446 |
1.03% |
| 2026-03-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1329 |
-2.63% |
| 2026-03-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1627 |
-0.35% |
| 2026-03-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1668 |
-1.82% |
| 2026-03-18 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1880 |
0.61% |
| 2026-03-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1808 |
-1.91% |
| 2026-03-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2033 |
-1.13% |
| 2026-03-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2169 |
-1.38% |
| 2026-03-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2337 |
-0.60% |
| 2026-03-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2411 |
0.13% |
| 2026-03-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2395 |
1.11% |
| 2026-03-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2257 |
-0.90% |
| 2026-03-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2368 |
0.03% |
| 2026-03-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2364 |
0.82% |
| 2026-03-04 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2263 |
-0.53% |
| 2026-03-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2328 |
-3.63% |
| 2026-03-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2776 |
0.63% |
| 2026-02-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2696 |
0.55% |
| 2026-02-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2626 |
0.25% |
| 2026-02-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2595 |
1.36% |
| 2026-02-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2424 |
1.07% |
| 2026-02-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2292 |
-1.51% |
| 2026-02-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2478 |
0.65% |
| 2026-02-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2397 |
0.25% |
| 2026-02-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2366 |
0.36% |
| 2026-02-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2322 |
1.92% |
| 2026-02-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2086 |
-0.12% |
| 2026-02-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2101 |
-1.50% |
| 2026-02-04 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2282 |
0.07% |
| 2026-02-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2274 |
2.22% |
| 2026-02-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2002 |
-3.93% |
| 2026-01-30 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2474 |
-1.80% |
| 2026-01-29 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2698 |
-0.23% |
| 2026-01-28 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2727 |
1.14% |
| 2026-01-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2582 |
-0.12% |
| 2026-01-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2597 |
0.07% |
| 2026-01-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2588 |
0.84% |
| 2026-01-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2483 |
0.18% |
| 2026-01-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2460 |
0.90% |
| 2026-01-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2348 |
-0.60% |
| 2026-01-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2422 |
0.16% |
| 2026-01-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2402 |
-0.22% |
| 2026-01-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2429 |
0.18% |
| 2026-01-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2407 |
0.35% |
| 2026-01-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2364 |
-0.85% |
| 2026-01-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2470 |
1.46% |
| 2026-01-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2288 |
1.20% |
| 2026-01-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2140 |
-0.64% |
| 2026-01-07 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2218 |
0.21% |
| 2026-01-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2192 |
1.62% |
| 2026-01-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1995 |
1.96% |
| 2025-12-31 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1760 |
-0.21% |
| 2025-12-30 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1785 |
0.56% |
| 2025-12-29 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1719 |
-0.64% |
| 2025-12-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1794 |
0.75% |
| 2025-12-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1706 |
0.16% |
| 2025-12-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1687 |
0.47% |
| 2025-12-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1632 |
0.09% |
| 2025-12-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1621 |
0.99% |
| 2025-12-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1507 |
0.89% |
| 2025-12-18 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1405 |
-0.57% |
| 2025-12-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1470 |
1.86% |
| 2025-12-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1257 |
-1.51% |
| 2025-12-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1427 |
-0.77% |
| 2025-12-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1516 |
0.74% |
| 2025-12-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1431 |
-0.98% |
| 2025-12-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1544 |
0.16% |
| 2025-12-09 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1525 |
-0.83% |
| 2025-12-08 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1621 |
0.76% |
| 2025-12-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1533 |
0.91% |
| 2025-12-04 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1429 |
0.14% |
| 2025-12-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1413 |
-0.33% |
| 2025-12-02 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1451 |
-0.74% |
| 2025-12-01 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1536 |
1.13% |
| 2025-11-28 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1406 |
0.54% |
| 2025-11-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1345 |
-0.12% |
| 2025-11-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1359 |
0.33% |
| 2025-11-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1322 |
1.11% |
| 2025-11-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1196 |
0.26% |
| 2025-11-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1167 |
-2.79% |
| 2025-11-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1479 |
-0.57% |
| 2025-11-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1545 |
0.23% |
| 2025-11-18 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1518 |
-1.15% |
| 2025-11-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1651 |
-0.46% |
| 2025-11-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1705 |
-1.41% |
| 2025-11-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1870 |
1.26% |
| 2025-11-12 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1720 |
-0.12% |
| 2025-11-11 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1734 |
-0.55% |
| 2025-11-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1799 |
0.43% |
| 2025-11-07 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1749 |
-0.41% |
| 2025-11-06 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1797 |
1.39% |
| 2025-11-05 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1633 |
0.03% |
| 2025-11-04 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1629 |
-1.14% |
| 2025-11-03 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1762 |
0.00% |
| 2025-10-31 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1762 |
-1.05% |
| 2025-10-30 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1886 |
-1.00% |
| 2025-10-29 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.2006 |
1.33% |
| 2025-10-28 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1846 |
-0.76% |
| 2025-10-27 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1937 |
1.31% |
| 2025-10-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1781 |
1.20% |
| 2025-10-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1640 |
0.35% |
| 2025-10-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1599 |
-0.67% |
| 2025-10-21 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1677 |
1.43% |
| 2025-10-20 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1510 |
0.63% |
| 2025-10-17 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1438 |
-2.38% |
| 2025-10-16 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1710 |
-0.53% |
| 2025-10-15 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1772 |
1.20% |
| 2025-10-14 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1631 |
-1.91% |
| 2025-10-13 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1853 |
-0.35% |
| 2025-10-10 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1895 |
-2.08% |
| 2025-09-26 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1743 |
-1.22% |
| 2025-09-25 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1888 |
0.79% |
| 2025-09-24 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1795 |
1.51% |
| 2025-09-23 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1620 |
-0.48% |
| 2025-09-22 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1676 |
0.24% |
| 2025-09-19 |
创金合信汇选6个月持有期混合发起(FOF)C |
1.1648 |
0.09% |
