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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A基金凈值查詢(016997)

今天最新凈值 0.8555 0.0117 1.3900% 2025-05-22
盤中實時估值(僅供參考) 0.8486 -0.0040 -0.4706%
  • 累計凈值：0.8555
  • 成立日期：2023-03-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7166億
  • 最近資產(chǎn)：0.94億元
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：李游
今年以來創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A(016997)基金累計收益率13.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8526 0.8526 0.8555 0.8555 -0.0029 -0.34%
2025-05-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8555 0.8555 0.8438 0.8438 0.0117 1.39%
2025-05-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8438 0.8438 0.8367 0.8367 0.0071 0.85%
2025-05-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8367 0.8367 0.8349 0.8349 0.0018 0.22%
2025-05-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8349 0.8349 0.8342 0.8342 0.0007 0.08%
2025-05-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8342 0.8342 0.8393 0.8393 -0.0051 -0.61%
2025-05-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8393 0.8393 0.8345 0.8345 0.0048 0.58%
2025-05-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8345 0.8345 0.8310 0.8310 0.0035 0.42%
2025-05-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8310 0.8310 0.8236 0.8236 0.0074 0.90%
2025-05-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8236 0.8236 0.8194 0.8194 0.0042 0.51%
2025-05-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8194 0.8194 0.8221 0.8221 -0.0027 -0.33%
2025-05-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8221 0.8221 0.8230 0.8230 -0.0009 -0.11%
2025-05-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8230 0.8230 0.8156 0.8156 0.0074 0.91%
2025-04-30 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8156 0.8156 0.8133 0.8133 0.0023 0.28%
2025-04-29 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8133 0.8133 0.8111 0.8111 0.0022 0.27%
2025-04-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8111 0.8111 0.8059 0.8059 0.0052 0.65%
2025-04-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8059 0.8059 0.8084 0.8084 -0.0025 -0.31%
2025-04-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8084 0.8084 0.8089 0.8089 -0.0005 -0.06%
2025-04-23 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8089 0.8089 0.8044 0.8044 0.0045 0.56%
2025-04-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8044 0.8044 0.7971 0.7971 0.0073 0.92%
2025-04-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7971 0.7971 0.7893 0.7893 0.0078 0.99%
2025-04-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7893 0.7893 0.7908 0.7908 -0.0015 -0.19%
2025-04-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7908 0.7908 0.7884 0.7884 0.0024 0.30%
2025-04-16 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7884 0.7884 0.7927 0.7927 -0.0043 -0.54%
2025-04-15 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7927 0.7927 0.7908 0.7908 0.0019 0.24%
2025-04-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7908 0.7908 0.7815 0.7815 0.0093 1.19%
2025-04-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7815 0.7815 0.7737 0.7737 0.0078 1.01%
2025-04-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7737 0.7737 0.7529 0.7529 0.0208 2.76%
2025-04-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7529 0.7529 0.7475 0.7475 0.0054 0.72%
2025-04-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7475 0.7475 0.7442 0.7442 0.0033 0.44%
2025-04-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7442 0.7442 0.8080 0.8080 -0.0638 -7.90%
2025-04-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8080 0.8080 0.8239 0.8239 -0.0159 -1.93%
2025-04-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8239 0.8239 0.8261 0.8261 -0.0022 -0.27%
2025-04-01 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8261 0.8261 0.8266 0.8266 -0.0005 -0.06%
2025-03-31 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8266 0.8266 0.8252 0.8252 0.0014 0.17%
2025-03-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8252 0.8252 0.8275 0.8275 -0.0023 -0.28%
2025-03-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8275 0.8275 0.8188 0.8188 0.0087 1.06%
2025-03-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8188 0.8188 0.8118 0.8118 0.0070 0.86%
2025-03-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8118 0.8118 0.8185 0.8185 -0.0067 -0.82%
2025-03-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8185 0.8185 0.8071 0.8071 0.0114 1.41%
2025-03-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8071 0.8071 0.8241 0.8241 -0.0170 -2.06%
2025-03-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8241 0.8241 0.8294 0.8294 -0.0053 -0.64%
2025-03-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8294 0.8294 0.8225 0.8225 0.0069 0.84%
2025-03-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8225 0.8225 0.8077 0.8077 0.0148 1.83%
2025-03-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8077 0.8077 0.8073 0.8073 0.0004 0.05%
2025-03-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.8073 0.8073 0.7903 0.7903 0.0170 2.15%
2025-03-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7903 0.7903 0.7923 0.7923 -0.0020 -0.25%
2025-03-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7923 0.7923 0.7927 0.7927 -0.0004 -0.05%
2025-03-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7927 0.7927 0.7883 0.7883 0.0044 0.56%
2025-03-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7883 0.7883 0.7912 0.7912 -0.0029 -0.37%
2025-03-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7912 0.7912 0.7928 0.7928 -0.0016 -0.20%
2025-03-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7928 0.7928 0.7838 0.7838 0.0090 1.15%
2025-03-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7838 0.7838 0.7725 0.7725 0.0113 1.46%
2025-03-04 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7725 0.7725 0.7716 0.7716 0.0009 0.12%
2025-03-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7716 0.7716 0.7658 0.7658 0.0058 0.76%
2025-02-28 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7658 0.7658 0.7809 0.7809 -0.0151 -1.93%
2025-02-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7809 0.7809 0.7821 0.7821 -0.0012 -0.15%
2025-02-26 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7821 0.7821 0.7785 0.7785 0.0036 0.46%
2025-02-25 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7785 0.7785 0.7863 0.7863 -0.0078 -0.99%
2025-02-24 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7863 0.7863 0.7918 0.7918 -0.0055 -0.69%
2025-02-21 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7918 0.7918 0.7799 0.7799 0.0119 1.53%
2025-02-20 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7799 0.7799 0.7825 0.7825 -0.0026 -0.33%
2025-02-19 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7825 0.7825 0.7804 0.7804 0.0021 0.27%
2025-02-18 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7804 0.7804 0.7828 0.7828 -0.0024 -0.31%
2025-02-17 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7828 0.7828 0.7867 0.7867 -0.0039 -0.50%
2025-02-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7867 0.7867 0.7745 0.7745 0.0122 1.58%
2025-02-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7745 0.7745 0.7850 0.7850 -0.0105 -1.34%
2025-02-12 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7850 0.7850 0.7812 0.7812 0.0038 0.49%
2025-02-11 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7812 0.7812 0.7815 0.7815 -0.0003 -0.04%
2025-02-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7815 0.7815 0.7777 0.7777 0.0038 0.49%
2025-02-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7777 0.7777 0.7698 0.7698 0.0079 1.03%
2025-02-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7698 0.7698 0.7639 0.7639 0.0059 0.77%
2025-02-05 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7639 0.7639 0.7555 0.7555 0.0084 1.11%
2025-01-27 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7555 0.7555 0.7565 0.7565 -0.0010 -0.13%
2025-01-22 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7556 0.7556 0.7586 0.7586 -0.0030 -0.40%
2025-01-14 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7431 0.7431 0.7307 0.7307 0.0124 1.70%
2025-01-13 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7307 0.7307 0.7327 0.7327 -0.0020 -0.27%
2025-01-10 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7327 0.7327 0.7378 0.7378 -0.0051 -0.69%
2025-01-09 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7378 0.7378 0.7343 0.7343 0.0035 0.48%
2025-01-08 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7343 0.7343 0.7385 0.7385 -0.0042 -0.57%
2025-01-07 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7385 0.7385 0.7361 0.7361 0.0024 0.33%
2025-01-06 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7361 0.7361 0.7436 0.7436 -0.0075 -1.01%
2025-01-03 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7436 0.7436 0.7466 0.7466 -0.0030 -0.40%
2025-01-02 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 0.7466 0.7466 0.7510 0.7510 -0.0044 -0.59%