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创金合信产业臻选平衡混合A基金净值查询(016997)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9147 -0.0075 -0.81% 2026-09-16
盘中实时估值(仅供参考) 0.9771 0.0042 0.4350% 2026-03-24 15:39:58
  • 累计净值：0.9147
  • 成立日期：2023-03-01
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.7166亿
  • 最近资产：0.88亿元
  • 基金公司：创金合信基金
  • 基金经理：李游 刘洋
近一年创金合信产业臻选平衡混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,创金合信产业臻选平衡混合A(016997)基金累计收益率-4.32%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 016997 创金合信产业臻选平衡混合A 0.9181 0.9181 0.9147 0.9147 0.0034 0.37%
2026-09-15 016997 创金合信产业臻选平衡混合A 0.9147 0.9147 0.9222 0.9222 -0.0075 -0.81%
2026-09-14 016997 创金合信产业臻选平衡混合A 0.9222 0.9222 0.9241 0.9241 -0.0019 -0.21%
2026-09-11 016997 创金合信产业臻选平衡混合A 0.9241 0.9241 0.9337 0.9337 -0.0096 -1.03%
2026-09-10 016997 创金合信产业臻选平衡混合A 0.9337 0.9337 0.9395 0.9395 -0.0058 -0.62%
2026-09-09 016997 创金合信产业臻选平衡混合A 0.9395 0.9395 0.9359 0.9359 0.0036 0.38%
2026-09-08 016997 创金合信产业臻选平衡混合A 0.9359 0.9359 0.9348 0.9348 0.0011 0.12%
2026-09-07 016997 创金合信产业臻选平衡混合A 0.9348 0.9348 0.9333 0.9333 0.0015 0.16%
2026-09-04 016997 创金合信产业臻选平衡混合A 0.9333 0.9333 0.9301 0.9301 0.0032 0.34%
2026-09-03 016997 创金合信产业臻选平衡混合A 0.9301 0.9301 0.9288 0.9288 0.0013 0.14%
2026-09-02 016997 创金合信产业臻选平衡混合A 0.9288 0.9288 0.9392 0.9392 -0.0104 -1.11%
2026-09-01 016997 创金合信产业臻选平衡混合A 0.9392 0.9392 0.9462 0.9462 -0.0070 -0.74%
2026-08-31 016997 创金合信产业臻选平衡混合A 0.9462 0.9462 0.9524 0.9524 -0.0062 -0.65%
2026-08-28 016997 创金合信产业臻选平衡混合A 0.9524 0.9524 0.9548 0.9548 -0.0024 -0.25%
2026-08-27 016997 创金合信产业臻选平衡混合A 0.9548 0.9548 0.9466 0.9466 0.0082 0.87%
2026-08-26 016997 创金合信产业臻选平衡混合A 0.9466 0.9466 0.9431 0.9431 0.0035 0.37%
2026-08-25 016997 创金合信产业臻选平衡混合A 0.9431 0.9431 0.9475 0.9475 -0.0044 -0.46%
2026-08-24 016997 创金合信产业臻选平衡混合A 0.9475 0.9475 0.9561 0.9561 -0.0086 -0.90%
2026-08-21 016997 创金合信产业臻选平衡混合A 0.9561 0.9561 0.9506 0.9506 0.0055 0.58%
2026-08-20 016997 创金合信产业臻选平衡混合A 0.9506 0.9506 0.9436 0.9436 0.0070 0.74%
2026-08-19 016997 创金合信产业臻选平衡混合A 0.9436 0.9436 0.9597 0.9597 -0.0161 -1.68%
2026-08-18 016997 创金合信产业臻选平衡混合A 0.9597 0.9597 0.9598 0.9598 -0.0001 -0.01%
2026-08-17 016997 创金合信产业臻选平衡混合A 0.9598 0.9598 0.9460 0.9460 0.0138 1.46%
2026-08-14 016997 创金合信产业臻选平衡混合A 0.9460 0.9460 0.9481 0.9481 -0.0021 -0.22%
2026-08-13 016997 创金合信产业臻选平衡混合A 0.9481 0.9481 0.9552 0.9552 -0.0071 -0.74%
2026-08-12 016997 创金合信产业臻选平衡混合A 0.9552 0.9552 0.9517 0.9517 0.0035 0.37%
2026-08-11 016997 创金合信产业臻选平衡混合A 0.9517 0.9517 0.9588 0.9588 -0.0071 -0.74%
2026-08-10 016997 创金合信产业臻选平衡混合A 0.9588 0.9588 0.9560 0.9560 0.0028 0.29%
2026-08-07 016997 创金合信产业臻选平衡混合A 0.9560 0.9560 0.9493 0.9493 0.0067 0.71%
2026-08-06 016997 创金合信产业臻选平衡混合A 0.9493 0.9493 0.9527 0.9527 -0.0034 -0.36%
2026-08-05 016997 创金合信产业臻选平衡混合A 0.9527 0.9527 0.9456 0.9456 0.0071 0.75%
2026-08-04 016997 创金合信产业臻选平衡混合A 0.9456 0.9456 0.9385 0.9385 0.0071 0.76%
2026-08-03 016997 创金合信产业臻选平衡混合A 0.9385 0.9385 0.9452 0.9452 -0.0067 -0.71%
2026-07-31 016997 创金合信产业臻选平衡混合A 0.9452 0.9452 0.9423 0.9423 0.0029 0.31%
2026-07-30 016997 创金合信产业臻选平衡混合A 0.9423 0.9423 0.9471 0.9471 -0.0048 -0.51%
2026-07-29 016997 创金合信产业臻选平衡混合A 0.9471 0.9471 0.9363 0.9363 0.0108 1.15%
2026-07-28 016997 创金合信产业臻选平衡混合A 0.9363 0.9363 0.9570 0.9570 -0.0207 -2.16%
2026-07-27 016997 创金合信产业臻选平衡混合A 0.9570 0.9570 0.9515 0.9515 0.0055 0.58%
2026-07-24 016997 创金合信产业臻选平衡混合A 0.9515 0.9515 0.9613 0.9613 -0.0098 -1.02%
2026-07-23 016997 创金合信产业臻选平衡混合A 0.9613 0.9613 0.9545 0.9545 0.0068 0.71%
2026-07-22 016997 创金合信产业臻选平衡混合A 0.9545 0.9545 0.9573 0.9573 -0.0028 -0.29%
2026-07-21 016997 创金合信产业臻选平衡混合A 0.9573 0.9573 0.9326 0.9326 0.0247 2.65%
2026-07-20 016997 创金合信产业臻选平衡混合A 0.9326 0.9326 0.9202 0.9202 0.0124 1.35%
2026-07-17 016997 创金合信产业臻选平衡混合A 0.9202 0.9202 0.9491 0.9491 -0.0289 -3.04%
2026-07-16 016997 创金合信产业臻选平衡混合A 0.9491 0.9491 0.9643 0.9643 -0.0152 -1.58%
2026-07-15 016997 创金合信产业臻选平衡混合A 0.9643 0.9643 0.9685 0.9685 -0.0042 -0.43%
2026-07-14 016997 创金合信产业臻选平衡混合A 0.9685 0.9685 0.9438 0.9438 0.0247 2.62%
2026-07-13 016997 创金合信产业臻选平衡混合A 0.9438 0.9438 0.9536 0.9536 -0.0098 -1.03%
2026-07-10 016997 创金合信产业臻选平衡混合A 0.9536 0.9536 0.9729 0.9729 -0.0193 -1.98%
2026-07-09 016997 创金合信产业臻选平衡混合A 0.9729 0.9729 0.9517 0.9517 0.0212 2.23%
2026-07-08 016997 创金合信产业臻选平衡混合A 0.9517 0.9517 0.9557 0.9557 -0.0040 -0.42%
2026-07-07 016997 创金合信产业臻选平衡混合A 0.9557 0.9557 0.9672 0.9672 -0.0115 -1.19%
2026-07-06 016997 创金合信产业臻选平衡混合A 0.9672 0.9672 0.9702 0.9702 -0.0030 -0.31%
2026-07-03 016997 创金合信产业臻选平衡混合A 0.9702 0.9702 0.9606 0.9606 0.0096 1.00%
2026-07-02 016997 创金合信产业臻选平衡混合A 0.9606 0.9606 0.9825 0.9825 -0.0219 -2.23%
2026-07-01 016997 创金合信产业臻选平衡混合A 0.9825 0.9825 0.9903 0.9903 -0.0078 -0.79%
2026-06-30 016997 创金合信产业臻选平衡混合A 0.9903 0.9903 0.9833 0.9833 0.0070 0.71%
2026-06-29 016997 创金合信产业臻选平衡混合A 0.9833 0.9833 0.9739 0.9739 0.0094 0.97%
2026-06-26 016997 创金合信产业臻选平衡混合A 0.9739 0.9739 0.9951 0.9951 -0.0212 -2.13%
2026-06-25 016997 创金合信产业臻选平衡混合A 0.9951 0.9951 0.9885 0.9885 0.0066 0.67%
2026-06-24 016997 创金合信产业臻选平衡混合A 0.9885 0.9885 0.9843 0.9843 0.0042 0.43%
2026-06-23 016997 创金合信产业臻选平衡混合A 0.9843 0.9843 1.0139 1.0139 -0.0296 -2.92%
2026-06-22 016997 创金合信产业臻选平衡混合A 1.0139 1.0139 1.0028 1.0028 0.0111 1.11%
2026-06-18 016997 创金合信产业臻选平衡混合A 1.0028 1.0028 0.9963 0.9963 0.0065 0.65%
2026-06-17 016997 创金合信产业臻选平衡混合A 0.9963 0.9963 0.9857 0.9857 0.0106 1.08%
2026-06-16 016997 创金合信产业臻选平衡混合A 0.9857 0.9857 0.9929 0.9929 -0.0072 -0.73%
2026-06-15 016997 创金合信产业臻选平衡混合A 0.9929 0.9929 0.9742 0.9742 0.0187 1.92%
2026-06-12 016997 创金合信产业臻选平衡混合A 0.9742 0.9742 0.9666 0.9666 0.0076 0.79%
2026-06-11 016997 创金合信产业臻选平衡混合A 0.9666 0.9666 0.9729 0.9729 -0.0063 -0.65%
2026-06-10 016997 创金合信产业臻选平衡混合A 0.9729 0.9729 0.9876 0.9876 -0.0147 -1.49%
2026-06-09 016997 创金合信产业臻选平衡混合A 0.9876 0.9876 0.9746 0.9746 0.0130 1.33%
2026-06-08 016997 创金合信产业臻选平衡混合A 0.9746 0.9746 0.9883 0.9883 -0.0137 -1.39%
2026-06-05 016997 创金合信产业臻选平衡混合A 0.9883 0.9883 1.0122 1.0122 -0.0239 -2.36%
2026-06-04 016997 创金合信产业臻选平衡混合A 1.0122 1.0122 1.0156 1.0156 -0.0034 -0.33%
2026-06-03 016997 创金合信产业臻选平衡混合A 1.0156 1.0156 1.0108 1.0108 0.0048 0.47%
2026-06-02 016997 创金合信产业臻选平衡混合A 1.0108 1.0108 0.9939 0.9939 0.0169 1.70%
2026-06-01 016997 创金合信产业臻选平衡混合A 0.9939 0.9939 1.0068 1.0068 -0.0129 -1.28%
2026-05-29 016997 创金合信产业臻选平衡混合A 1.0068 1.0068 1.0115 1.0115 -0.0047 -0.46%
2026-05-28 016997 创金合信产业臻选平衡混合A 1.0115 1.0115 1.0119 1.0119 -0.0004 -0.04%
2026-05-27 016997 创金合信产业臻选平衡混合A 1.0119 1.0119 1.0218 1.0218 -0.0099 -0.97%
2026-05-26 016997 创金合信产业臻选平衡混合A 1.0218 1.0218 1.0231 1.0231 -0.0013 -0.13%
2026-05-25 016997 创金合信产业臻选平衡混合A 1.0231 1.0231 1.0109 1.0109 0.0122 1.21%
2026-05-22 016997 创金合信产业臻选平衡混合A 1.0109 1.0109 0.9979 0.9979 0.0130 1.30%
2026-05-21 016997 创金合信产业臻选平衡混合A 0.9979 0.9979 1.0073 1.0073 -0.0094 -0.93%
2026-05-20 016997 创金合信产业臻选平衡混合A 1.0073 1.0073 1.0028 1.0028 0.0045 0.45%
2026-05-19 016997 创金合信产业臻选平衡混合A 1.0028 1.0028 1.0031 1.0031 -0.0003 -0.03%
2026-05-18 016997 创金合信产业臻选平衡混合A 1.0031 1.0031 1.0087 1.0087 -0.0056 -0.56%
2026-05-15 016997 创金合信产业臻选平衡混合A 1.0087 1.0087 1.0231 1.0231 -0.0144 -1.41%
2026-05-14 016997 创金合信产业臻选平衡混合A 1.0231 1.0231 1.0282 1.0282 -0.0051 -0.50%
2026-05-13 016997 创金合信产业臻选平衡混合A 1.0282 1.0282 1.0177 1.0177 0.0105 1.03%
2026-05-12 016997 创金合信产业臻选平衡混合A 1.0177 1.0177 1.0172 1.0172 0.0005 0.05%
2026-05-11 016997 创金合信产业臻选平衡混合A 1.0172 1.0172 0.9992 0.9992 0.0180 1.80%
2026-05-08 016997 创金合信产业臻选平衡混合A 0.9992 0.9992 1.0041 1.0041 -0.0049 -0.49%
2026-04-30 016997 创金合信产业臻选平衡混合A 0.9874 0.9874 0.9891 0.9891 -0.0017 -0.17%
2026-04-29 016997 创金合信产业臻选平衡混合A 0.9891 0.9891 0.9793 0.9793 0.0098 1.00%
2026-04-28 016997 创金合信产业臻选平衡混合A 0.9793 0.9793 0.9860 0.9860 -0.0067 -0.68%
2026-04-27 016997 创金合信产业臻选平衡混合A 0.9860 0.9860 0.9831 0.9831 0.0029 0.29%
2026-04-24 016997 创金合信产业臻选平衡混合A 0.9831 0.9831 0.9834 0.9834 -0.0003 -0.03%
2026-04-23 016997 创金合信产业臻选平衡混合A 0.9834 0.9834 0.9863 0.9863 -0.0029 -0.29%
2026-04-22 016997 创金合信产业臻选平衡混合A 0.9863 0.9863 0.9824 0.9824 0.0039 0.40%
2026-04-21 016997 创金合信产业臻选平衡混合A 0.9824 0.9824 0.9775 0.9775 0.0049 0.50%
2026-04-20 016997 创金合信产业臻选平衡混合A 0.9775 0.9775 0.9784 0.9784 -0.0009 -0.09%
2026-04-17 016997 创金合信产业臻选平衡混合A 0.9784 0.9784 0.9792 0.9792 -0.0008 -0.08%
2026-04-16 016997 创金合信产业臻选平衡混合A 0.9792 0.9792 0.9658 0.9658 0.0134 1.39%
2026-04-15 016997 创金合信产业臻选平衡混合A 0.9658 0.9658 0.9683 0.9683 -0.0025 -0.26%
2026-04-14 016997 创金合信产业臻选平衡混合A 0.9683 0.9683 0.9622 0.9622 0.0061 0.63%
2026-04-13 016997 创金合信产业臻选平衡混合A 0.9622 0.9622 0.9633 0.9633 -0.0011 -0.11%
2026-04-10 016997 创金合信产业臻选平衡混合A 0.9633 0.9633 0.9566 0.9566 0.0067 0.70%
2026-04-09 016997 创金合信产业臻选平衡混合A 0.9566 0.9566 0.9605 0.9605 -0.0039 -0.41%
2026-04-08 016997 创金合信产业臻选平衡混合A 0.9605 0.9605 0.9403 0.9403 0.0202 2.15%
2026-04-07 016997 创金合信产业臻选平衡混合A 0.9403 0.9403 0.9406 0.9406 -0.0003 -0.03%
2026-04-03 016997 创金合信产业臻选平衡混合A 0.9406 0.9406 0.9453 0.9453 -0.0047 -0.50%
2026-04-02 016997 创金合信产业臻选平衡混合A 0.9453 0.9453 0.9518 0.9518 -0.0065 -0.68%
2026-04-01 016997 创金合信产业臻选平衡混合A 0.9518 0.9518 0.9416 0.9416 0.0102 1.08%
2026-03-31 016997 创金合信产业臻选平衡混合A 0.9416 0.9416 0.9502 0.9502 -0.0086 -0.91%
2026-03-30 016997 创金合信产业臻选平衡混合A 0.9502 0.9502 0.9523 0.9523 -0.0021 -0.22%
2026-03-27 016997 创金合信产业臻选平衡混合A 0.9523 0.9523 0.9459 0.9459 0.0064 0.68%
2026-03-26 016997 创金合信产业臻选平衡混合A 0.9459 0.9459 0.9534 0.9534 -0.0075 -0.79%
2026-03-25 016997 创金合信产业臻选平衡混合A 0.9534 0.9534 0.9467 0.9467 0.0067 0.71%
2026-03-24 016997 创金合信产业臻选平衡混合A 0.9467 0.9467 0.9415 0.9415 0.0052 0.55%
2026-03-23 016997 创金合信产业臻选平衡混合A 0.9415 0.9415 0.9582 0.9582 -0.0167 -1.74%
2026-03-20 016997 创金合信产业臻选平衡混合A 0.9582 0.9582 0.9576 0.9576 0.0006 0.06%
2026-03-19 016997 创金合信产业臻选平衡混合A 0.9576 0.9576 0.9739 0.9739 -0.0163 -1.67%
2026-03-18 016997 创金合信产业臻选平衡混合A 0.9739 0.9739 0.9729 0.9729 0.0010 0.10%
2026-03-17 016997 创金合信产业臻选平衡混合A 0.9729 0.9729 0.9812 0.9812 -0.0083 -0.85%
2026-03-16 016997 创金合信产业臻选平衡混合A 0.9812 0.9812 0.9813 0.9813 -0.0001 -0.01%
2026-03-13 016997 创金合信产业臻选平衡混合A 0.9813 0.9813 0.9869 0.9869 -0.0056 -0.57%
2026-03-12 016997 创金合信产业臻选平衡混合A 0.9869 0.9869 0.9899 0.9899 -0.0030 -0.30%
2026-03-11 016997 创金合信产业臻选平衡混合A 0.9899 0.9899 0.9854 0.9854 0.0045 0.46%
2026-03-10 016997 创金合信产业臻选平衡混合A 0.9854 0.9854 0.9737 0.9737 0.0117 1.20%
2026-03-09 016997 创金合信产业臻选平衡混合A 0.9737 0.9737 0.9779 0.9779 -0.0042 -0.43%
2026-03-06 016997 创金合信产业臻选平衡混合A 0.9779 0.9779 0.9743 0.9743 0.0036 0.37%
2026-03-05 016997 创金合信产业臻选平衡混合A 0.9743 0.9743 0.9722 0.9722 0.0021 0.22%
2026-03-04 016997 创金合信产业臻选平衡混合A 0.9722 0.9722 0.9836 0.9836 -0.0114 -1.16%
2026-03-03 016997 创金合信产业臻选平衡混合A 0.9836 0.9836 0.9973 0.9973 -0.0137 -1.37%
2026-03-02 016997 创金合信产业臻选平衡混合A 0.9973 0.9973 0.9920 0.9920 0.0053 0.53%
2026-02-27 016997 创金合信产业臻选平衡混合A 0.9920 0.9920 0.9911 0.9911 0.0009 0.09%
2026-02-26 016997 创金合信产业臻选平衡混合A 0.9911 0.9911 0.9992 0.9992 -0.0081 -0.81%
2026-02-25 016997 创金合信产业臻选平衡混合A 0.9992 0.9992 0.9974 0.9974 0.0018 0.18%
2026-02-24 016997 创金合信产业臻选平衡混合A 0.9974 0.9974 0.9862 0.9862 0.0112 1.14%
2026-02-13 016997 创金合信产业臻选平衡混合A 0.9862 0.9862 1.0005 1.0005 -0.0143 -1.43%
2026-02-12 016997 创金合信产业臻选平衡混合A 1.0005 1.0005 0.9988 0.9988 0.0017 0.17%
2026-02-11 016997 创金合信产业臻选平衡混合A 0.9988 0.9988 0.9986 0.9986 0.0002 0.02%
2026-02-10 016997 创金合信产业臻选平衡混合A 0.9986 0.9986 0.9982 0.9982 0.0004 0.04%
2026-02-09 016997 创金合信产业臻选平衡混合A 0.9982 0.9982 0.9878 0.9878 0.0104 1.05%
2026-02-06 016997 创金合信产业臻选平衡混合A 0.9878 0.9878 0.9917 0.9917 -0.0039 -0.39%
2026-02-05 016997 创金合信产业臻选平衡混合A 0.9917 0.9917 1.0045 1.0045 -0.0128 -1.27%
2026-02-04 016997 创金合信产业臻选平衡混合A 1.0045 1.0045 1.0020 1.0020 0.0025 0.25%
2026-02-03 016997 创金合信产业臻选平衡混合A 1.0020 1.0020 0.9986 0.9986 0.0034 0.34%
2026-02-02 016997 创金合信产业臻选平衡混合A 0.9986 0.9986 1.0294 1.0294 -0.0308 -2.99%
2026-01-30 016997 创金合信产业臻选平衡混合A 1.0294 1.0294 1.0519 1.0519 -0.0225 -2.14%
2026-01-29 016997 创金合信产业臻选平衡混合A 1.0519 1.0519 1.0529 1.0529 -0.0010 -0.09%
2026-01-28 016997 创金合信产业臻选平衡混合A 1.0529 1.0529 1.0318 1.0318 0.0211 2.04%
2026-01-27 016997 创金合信产业臻选平衡混合A 1.0318 1.0318 1.0264 1.0264 0.0054 0.53%
2026-01-26 016997 创金合信产业臻选平衡混合A 1.0264 1.0264 1.0165 1.0165 0.0099 0.97%
2026-01-23 016997 创金合信产业臻选平衡混合A 1.0165 1.0165 1.0194 1.0194 -0.0029 -0.28%
2026-01-22 016997 创金合信产业臻选平衡混合A 1.0194 1.0194 1.0169 1.0169 0.0025 0.25%
2026-01-21 016997 创金合信产业臻选平衡混合A 1.0169 1.0169 1.0077 1.0077 0.0092 0.91%
2026-01-20 016997 创金合信产业臻选平衡混合A 1.0077 1.0077 1.0111 1.0111 -0.0034 -0.34%
2026-01-19 016997 创金合信产业臻选平衡混合A 1.0111 1.0111 1.0165 1.0165 -0.0054 -0.53%
2026-01-16 016997 创金合信产业臻选平衡混合A 1.0165 1.0165 1.0152 1.0152 0.0013 0.13%
2026-01-15 016997 创金合信产业臻选平衡混合A 1.0152 1.0152 1.0131 1.0131 0.0021 0.21%
2026-01-14 016997 创金合信产业臻选平衡混合A 1.0131 1.0131 1.0059 1.0059 0.0072 0.72%
2026-01-13 016997 创金合信产业臻选平衡混合A 1.0059 1.0059 1.0002 1.0002 0.0057 0.57%
2026-01-12 016997 创金合信产业臻选平衡混合A 1.0002 1.0002 0.9928 0.9928 0.0074 0.75%
2026-01-09 016997 创金合信产业臻选平衡混合A 0.9928 0.9928 0.9840 0.9840 0.0088 0.89%
2026-01-08 016997 创金合信产业臻选平衡混合A 0.9840 0.9840 0.9921 0.9921 -0.0081 -0.82%
2026-01-07 016997 创金合信产业臻选平衡混合A 0.9921 0.9921 0.9934 0.9934 -0.0013 -0.13%
2026-01-06 016997 创金合信产业臻选平衡混合A 0.9934 0.9934 0.9827 0.9827 0.0107 1.09%
2026-01-05 016997 创金合信产业臻选平衡混合A 0.9827 0.9827 0.9612 0.9612 0.0215 2.24%
2025-12-31 016997 创金合信产业臻选平衡混合A 0.9612 0.9612 0.9655 0.9655 -0.0043 -0.45%
2025-12-30 016997 创金合信产业臻选平衡混合A 0.9655 0.9655 0.9598 0.9598 0.0057 0.59%
2025-12-29 016997 创金合信产业臻选平衡混合A 0.9598 0.9598 0.9665 0.9665 -0.0067 -0.69%
2025-12-26 016997 创金合信产业臻选平衡混合A 0.9665 0.9665 0.9617 0.9617 0.0048 0.50%
2025-12-25 016997 创金合信产业臻选平衡混合A 0.9617 0.9617 0.9652 0.9652 -0.0035 -0.36%
2025-12-24 016997 创金合信产业臻选平衡混合A 0.9652 0.9652 0.9655 0.9655 -0.0003 -0.03%
2025-12-23 016997 创金合信产业臻选平衡混合A 0.9655 0.9655 0.9663 0.9663 -0.0008 -0.08%
2025-12-22 016997 创金合信产业臻选平衡混合A 0.9663 0.9663 0.9576 0.9576 0.0087 0.91%
2025-12-19 016997 创金合信产业臻选平衡混合A 0.9576 0.9576 0.9523 0.9523 0.0053 0.56%
2025-12-18 016997 创金合信产业臻选平衡混合A 0.9523 0.9523 0.9562 0.9562 -0.0039 -0.41%
2025-12-17 016997 创金合信产业臻选平衡混合A 0.9562 0.9562 0.9411 0.9411 0.0151 1.60%
2025-12-16 016997 创金合信产业臻选平衡混合A 0.9411 0.9411 0.9545 0.9545 -0.0134 -1.40%
2025-12-15 016997 创金合信产业臻选平衡混合A 0.9545 0.9545 0.9619 0.9619 -0.0074 -0.77%
2025-12-12 016997 创金合信产业臻选平衡混合A 0.9619 0.9619 0.9538 0.9538 0.0081 0.85%
2025-12-11 016997 创金合信产业臻选平衡混合A 0.9538 0.9538 0.9588 0.9588 -0.0050 -0.52%
2025-12-10 016997 创金合信产业臻选平衡混合A 0.9588 0.9588 0.9544 0.9544 0.0044 0.46%
2025-12-09 016997 创金合信产业臻选平衡混合A 0.9544 0.9544 0.9627 0.9627 -0.0083 -0.86%
2025-12-08 016997 创金合信产业臻选平衡混合A 0.9627 0.9627 0.9642 0.9642 -0.0015 -0.16%
2025-12-05 016997 创金合信产业臻选平衡混合A 0.9642 0.9642 0.9577 0.9577 0.0065 0.68%
2025-12-04 016997 创金合信产业臻选平衡混合A 0.9577 0.9577 0.9533 0.9533 0.0044 0.46%
2025-12-03 016997 创金合信产业臻选平衡混合A 0.9533 0.9533 0.9561 0.9561 -0.0028 -0.29%
2025-12-02 016997 创金合信产业臻选平衡混合A 0.9561 0.9561 0.9565 0.9565 -0.0004 -0.04%
2025-12-01 016997 创金合信产业臻选平衡混合A 0.9565 0.9565 0.9453 0.9453 0.0112 1.18%
2025-11-28 016997 创金合信产业臻选平衡混合A 0.9453 0.9453 0.9404 0.9404 0.0049 0.52%
2025-11-27 016997 创金合信产业臻选平衡混合A 0.9404 0.9404 0.9400 0.9400 0.0004 0.04%
2025-11-26 016997 创金合信产业臻选平衡混合A 0.9400 0.9400 0.9337 0.9337 0.0063 0.67%
2025-11-25 016997 创金合信产业臻选平衡混合A 0.9337 0.9337 0.9271 0.9271 0.0066 0.71%
2025-11-24 016997 创金合信产业臻选平衡混合A 0.9271 0.9271 0.9230 0.9230 0.0041 0.44%
2025-11-21 016997 创金合信产业臻选平衡混合A 0.9230 0.9230 0.9393 0.9393 -0.0163 -1.74%
2025-11-20 016997 创金合信产业臻选平衡混合A 0.9393 0.9393 0.9429 0.9429 -0.0036 -0.38%
2025-11-19 016997 创金合信产业臻选平衡混合A 0.9429 0.9429 0.9359 0.9359 0.0070 0.75%
2025-11-18 016997 创金合信产业臻选平衡混合A 0.9359 0.9359 0.9462 0.9462 -0.0103 -1.09%
2025-11-17 016997 创金合信产业臻选平衡混合A 0.9462 0.9462 0.9544 0.9544 -0.0082 -0.86%
2025-11-14 016997 创金合信产业臻选平衡混合A 0.9544 0.9544 0.9699 0.9699 -0.0155 -1.60%
2025-11-13 016997 创金合信产业臻选平衡混合A 0.9699 0.9699 0.9558 0.9558 0.0141 1.48%
2025-11-12 016997 创金合信产业臻选平衡混合A 0.9558 0.9558 0.9552 0.9552 0.0006 0.06%
2025-11-11 016997 创金合信产业臻选平衡混合A 0.9552 0.9552 0.9595 0.9595 -0.0043 -0.45%
2025-11-10 016997 创金合信产业臻选平衡混合A 0.9595 0.9595 0.9552 0.9552 0.0043 0.45%
2025-11-07 016997 创金合信产业臻选平衡混合A 0.9552 0.9552 0.9592 0.9592 -0.0040 -0.42%
2025-11-06 016997 创金合信产业臻选平衡混合A 0.9592 0.9592 0.9468 0.9468 0.0124 1.31%
2025-11-05 016997 创金合信产业臻选平衡混合A 0.9468 0.9468 0.9436 0.9436 0.0032 0.34%
2025-11-04 016997 创金合信产业臻选平衡混合A 0.9436 0.9436 0.9570 0.9570 -0.0134 -1.40%
2025-11-03 016997 创金合信产业臻选平衡混合A 0.9570 0.9570 0.9620 0.9620 -0.0050 -0.52%
2025-10-31 016997 创金合信产业臻选平衡混合A 0.9620 0.9620 0.9764 0.9764 -0.0144 -1.47%
2025-10-30 016997 创金合信产业臻选平衡混合A 0.9764 0.9764 0.9791 0.9791 -0.0027 -0.28%
2025-10-29 016997 创金合信产业臻选平衡混合A 0.9791 0.9791 0.9707 0.9707 0.0084 0.87%
2025-10-28 016997 创金合信产业臻选平衡混合A 0.9707 0.9707 0.9798 0.9798 -0.0091 -0.93%
2025-10-27 016997 创金合信产业臻选平衡混合A 0.9798 0.9798 0.9675 0.9675 0.0123 1.27%
2025-10-24 016997 创金合信产业臻选平衡混合A 0.9675 0.9675 0.9569 0.9569 0.0106 1.11%
2025-10-23 016997 创金合信产业臻选平衡混合A 0.9569 0.9569 0.9594 0.9594 -0.0025 -0.26%
2025-10-22 016997 创金合信产业臻选平衡混合A 0.9594 0.9594 0.9646 0.9646 -0.0052 -0.54%
2025-10-21 016997 创金合信产业臻选平衡混合A 0.9646 0.9646 0.9590 0.9590 0.0056 0.58%
2025-10-20 016997 创金合信产业臻选平衡混合A 0.9590 0.9590 0.9547 0.9547 0.0043 0.45%
2025-10-17 016997 创金合信产业臻选平衡混合A 0.9547 0.9547 0.9716 0.9716 -0.0169 -1.74%
2025-10-16 016997 创金合信产业臻选平衡混合A 0.9716 0.9716 0.9706 0.9706 0.0010 0.10%
2025-10-15 016997 创金合信产业臻选平衡混合A 0.9706 0.9706 0.9580 0.9580 0.0126 1.32%
2025-10-14 016997 创金合信产业臻选平衡混合A 0.9580 0.9580 0.9777 0.9777 -0.0197 -2.01%
2025-10-13 016997 创金合信产业臻选平衡混合A 0.9777 0.9777 0.9806 0.9806 -0.0029 -0.30%
2025-10-10 016997 创金合信产业臻选平衡混合A 0.9806 0.9806 1.0044 1.0044 -0.0238 -2.37%
2025-10-09 016997 创金合信产业臻选平衡混合A 1.0044 1.0044 0.9905 0.9905 0.0139 1.40%
2025-09-30 016997 创金合信产业臻选平衡混合A 0.9905 0.9905 0.9840 0.9840 0.0065 0.66%
2025-09-29 016997 创金合信产业臻选平衡混合A 0.9840 0.9840 0.9665 0.9665 0.0175 1.81%
2025-09-26 016997 创金合信产业臻选平衡混合A 0.9665 0.9665 0.9755 0.9755 -0.0090 -0.92%
2025-09-25 016997 创金合信产业臻选平衡混合A 0.9755 0.9755 0.9707 0.9707 0.0048 0.49%
2025-09-24 016997 创金合信产业臻选平衡混合A 0.9707 0.9707 0.9601 0.9601 0.0106 1.10%
2025-09-23 016997 创金合信产业臻选平衡混合A 0.9601 0.9601 0.9627 0.9627 -0.0026 -0.27%
2025-09-22 016997 创金合信产业臻选平衡混合A 0.9627 0.9627 0.9591 0.9591 0.0036 0.38%
2025-09-19 016997 创金合信产业臻选平衡混合A 0.9591 0.9591 0.9576 0.9576 0.0015 0.16%
2025-09-18 016997 创金合信产业臻选平衡混合A 0.9576 0.9576 0.9660 0.9660 -0.0084 -0.87%
2025-09-17 016997 创金合信产业臻选平衡混合A 0.9660 0.9660 0.9565 0.9565 0.0095 0.99%
标签云
创金合信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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