行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信兴选产业趋势混合C(014409)

2024-02-26     0.73560.0136%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.73550.7355
2024-02-220.72960.7296
2024-02-210.71790.7179
2024-02-200.71350.7135
2024-02-190.70880.7088
2024-02-080.70530.7053
2024-02-070.69230.6923
2024-02-060.67570.6757
2024-02-050.64220.6422
2024-02-020.65580.6558
2024-02-010.66990.6699
2024-01-310.66840.6684
2024-01-300.68210.6821
2024-01-290.69890.6989
2024-01-260.72120.7212
2024-01-250.73190.7319
2024-01-240.72130.7213
2024-01-230.72250.7225
2024-01-220.71390.7139
2024-01-190.74300.7430
2024-01-180.75370.7537
2024-01-170.74340.7434
2024-01-160.76610.7661
2024-01-150.76390.7639
2024-01-120.77030.7703
2024-01-110.77170.7717
2024-01-100.75990.7599
2024-01-090.75750.7575
2024-01-080.75220.7522
2024-01-050.76450.7645
2024-01-040.77450.7745
2024-01-030.78070.7807
2024-01-020.78650.7865
2023-12-310.79840.7984
2023-12-290.79850.7985
2023-12-280.79630.7963
2023-12-270.77030.7703
2023-12-260.77120.7712
2023-12-250.77630.7763
2023-12-220.77140.7714
2023-12-210.76340.7634
2023-12-200.75320.7532
2023-12-190.76100.7610
2023-12-180.75910.7591
2023-12-150.76860.7686
2023-12-140.76900.7690
2023-12-130.77430.7743
2023-12-120.78430.7843
2023-12-110.78790.7879
2023-12-080.78030.7803
2023-12-070.77930.7793
2023-12-060.78360.7836
2023-12-050.77320.7732
2023-12-040.78660.7866
2023-12-010.79230.7923
2023-11-300.79700.7970
2023-11-290.79910.7991
2023-11-280.80380.8038
2023-11-270.79890.7989
2023-11-240.79880.7988
2023-11-230.80990.8099
2023-11-220.80010.8001
2023-11-210.81500.8150
2023-11-200.82270.8227
2023-11-170.81980.8198
2023-11-160.81560.8156
2023-11-150.82990.8299
2023-11-140.81990.8199
2023-11-130.81930.8193
2023-11-100.81700.8170
2023-11-090.82430.8243
2023-11-080.82730.8273
2023-11-070.82950.8295
2023-11-060.82910.8291
2023-11-030.81670.8167
2023-11-020.80690.8069
2023-11-010.81490.8149
2023-10-310.81820.8182
2023-10-300.82180.8218
2023-10-270.80840.8084
2023-10-260.79630.7963
2023-10-250.79620.7962
2023-10-240.78970.7897
2023-10-230.78480.7848
2023-10-200.80140.8014
2023-10-190.81080.8108
2023-10-180.82420.8242
2023-10-170.83100.8310
2023-10-160.83170.8317
2023-10-130.83550.8355
2023-10-120.84430.8443
2023-10-110.84030.8403
2023-10-100.83920.8392
2023-10-090.84860.8486
2023-09-280.84910.8491
2023-09-270.84880.8488
2023-09-260.84790.8479
2023-09-250.85000.8500
2023-09-220.85080.8508
2023-09-210.83950.8395
2023-09-200.84560.8456
2023-09-190.85000.8500
2023-09-180.85160.8516
2023-09-150.84650.8465
2023-09-140.85160.8516
2023-09-130.85770.8577
2023-09-120.86810.8681
2023-09-110.87010.8701
2023-09-080.86400.8640
2023-09-070.86800.8680
2023-09-060.88500.8850
2023-09-050.88820.8882
2023-09-040.89570.8957
2023-09-010.88950.8895
2023-08-310.88840.8884