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创金合信产业智选混合C(012614)

2021-11-26     0.99220.9359%
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净值发布日期 单位净值 累计净值
2021-11-260.99220.9922
2021-11-250.98300.9830
2021-11-240.99060.9906
2021-11-231.00211.0021
2021-11-221.00951.0095
2021-11-190.99010.9901
2021-11-180.98040.9804
2021-11-170.98370.9837
2021-11-160.97140.9714
2021-11-150.97970.9797
2021-11-121.00121.0012
2021-11-110.99750.9975
2021-11-100.99160.9916
2021-11-091.00321.0032
2021-11-080.99890.9989
2021-11-050.98570.9857
2021-11-040.99900.9990
2021-11-030.98940.9894
2021-11-020.99780.9978
2021-11-011.00401.0040
2021-10-291.01321.0132
2021-10-281.00101.0010
2021-10-271.00831.0083
2021-10-261.00511.0051
2021-10-251.00891.0089
2021-10-220.99600.9960
2021-10-211.00231.0023
2021-10-201.00621.0062
2021-10-190.99740.9974
2021-10-150.99020.9902
2021-10-080.96850.9685
2021-09-300.97510.9751
2021-09-240.98220.9822
2021-09-170.98310.9831
2021-09-101.00621.0062
2021-09-030.99170.9917
2021-08-271.01031.0103
2021-08-200.99740.9974
2021-08-131.00221.0022
2021-08-061.00501.0050
2021-07-300.99970.9997
2021-07-281.00001.0000