创金合信汇选6个月持有期混合发起(FOF)A(创金合信汇选6个月持有期混合(FOF)A)基金净值查询(018153)
今天最新净值
1.1626
0.0085 0.74%
2025-12-15
- 累计净值：1.1626
- 成立日期：2023-07-25
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.07亿元
- 基金公司：创金合信基金
- 基金经理：颜彪 宋锦浩
近一季创金合信汇选6个月持有期混合发起(FOF)A|创金合信汇选6个月持有期混合(FOF)A基金净值查询
近一季,创金合信汇选6个月持有期混合发起(FOF)A(018153)基金累计收益率-0.39%
| 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 |
| 2025-12-15 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1537 |
1.1537 |
1.1626 |
1.1626 |
-0.0089 |
-0.77% |
| 2025-12-12 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1626 |
1.1626 |
1.1541 |
1.1541 |
0.0085 |
0.74% |
| 2025-12-11 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1541 |
1.1541 |
1.1654 |
1.1654 |
-0.0113 |
-0.97% |
| 2025-12-10 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1654 |
1.1654 |
1.1635 |
1.1635 |
0.0019 |
0.16% |
| 2025-12-09 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1635 |
1.1635 |
1.1732 |
1.1732 |
-0.0097 |
-0.83% |
| 2025-12-08 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1732 |
1.1732 |
1.1643 |
1.1643 |
0.0089 |
0.76% |
| 2025-12-05 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1643 |
1.1643 |
1.1538 |
1.1538 |
0.0105 |
0.91% |
| 2025-12-04 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1538 |
1.1538 |
1.1521 |
1.1521 |
0.0017 |
0.15% |
| 2025-12-03 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1521 |
1.1521 |
1.1560 |
1.1560 |
-0.0039 |
-0.34% |
| 2025-12-02 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1560 |
1.1560 |
1.1646 |
1.1646 |
-0.0086 |
-0.74% |
|
|
| 2025-12-01 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1646 |
1.1646 |
1.1513 |
1.1513 |
0.0133 |
1.14% |
| 2025-11-28 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1513 |
1.1513 |
1.1452 |
1.1452 |
0.0061 |
0.53% |
| 2025-11-27 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2025-11-26 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1466 |
1.1466 |
1.1428 |
1.1428 |
0.0038 |
0.33% |
| 2025-11-25 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1428 |
1.1428 |
1.1301 |
1.1301 |
0.0127 |
1.12% |
| 2025-11-24 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1301 |
1.1301 |
1.1271 |
1.1271 |
0.0030 |
0.27% |
| 2025-11-21 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1271 |
1.1271 |
1.1587 |
1.1587 |
-0.0316 |
-2.80% |
| 2025-11-20 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1587 |
1.1587 |
1.1653 |
1.1653 |
-0.0066 |
-0.57% |
| 2025-11-19 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1653 |
1.1653 |
1.1626 |
1.1626 |
0.0027 |
0.23% |
| 2025-11-18 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1626 |
1.1626 |
1.1759 |
1.1759 |
-0.0133 |
-1.14% |
| 2025-11-17 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1759 |
1.1759 |
1.1814 |
1.1814 |
-0.0055 |
-0.47% |
| 2025-11-14 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1814 |
1.1814 |
1.1980 |
1.1980 |
-0.0166 |
-1.41% |
| 2025-11-13 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1980 |
1.1980 |
1.1828 |
1.1828 |
0.0152 |
1.27% |
| 2025-11-12 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1828 |
1.1828 |
1.1842 |
1.1842 |
-0.0014 |
-0.12% |
| 2025-11-11 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1842 |
1.1842 |
1.1908 |
1.1908 |
-0.0066 |
-0.55% |
|
|
| 2025-11-10 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1908 |
1.1908 |
1.1857 |
1.1857 |
0.0051 |
0.43% |
| 2025-11-07 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1857 |
1.1857 |
1.1905 |
1.1905 |
-0.0048 |
-0.40% |
| 2025-11-06 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1905 |
1.1905 |
1.1739 |
1.1739 |
0.0166 |
1.39% |
| 2025-11-05 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1739 |
1.1739 |
1.1736 |
1.1736 |
0.0003 |
0.03% |
| 2025-11-04 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1736 |
1.1736 |
1.1870 |
1.1870 |
-0.0134 |
-1.14% |
| 2025-11-03 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2025-10-31 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1869 |
1.1869 |
1.1994 |
1.1994 |
-0.0125 |
-1.05% |
| 2025-10-30 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1994 |
1.1994 |
1.2115 |
1.2115 |
-0.0121 |
-1.00% |
| 2025-10-29 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2115 |
1.2115 |
1.1954 |
1.1954 |
0.0161 |
1.33% |
| 2025-10-28 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1954 |
1.1954 |
1.2046 |
1.2046 |
-0.0092 |
-0.76% |
| 2025-10-27 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2046 |
1.2046 |
1.1887 |
1.1887 |
0.0159 |
1.32% |
| 2025-10-24 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1887 |
1.1887 |
1.1745 |
1.1745 |
0.0142 |
1.19% |
| 2025-10-23 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1745 |
1.1745 |
1.1704 |
1.1704 |
0.0041 |
0.35% |
| 2025-10-22 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1704 |
1.1704 |
1.1782 |
1.1782 |
-0.0078 |
-0.66% |
| 2025-10-21 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1782 |
1.1782 |
1.1614 |
1.1614 |
0.0168 |
1.43% |
| 2025-10-20 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1614 |
1.1614 |
1.1540 |
1.1540 |
0.0074 |
0.64% |
| 2025-10-17 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1540 |
1.1540 |
1.1815 |
1.1815 |
-0.0275 |
-2.38% |
| 2025-10-16 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1815 |
1.1815 |
1.1877 |
1.1877 |
-0.0062 |
-0.52% |
| 2025-10-15 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1877 |
1.1877 |
1.1735 |
1.1735 |
0.0142 |
1.20% |
| 2025-10-14 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1735 |
1.1735 |
1.1959 |
1.1959 |
-0.0224 |
-1.91% |
| 2025-10-13 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1959 |
1.1959 |
1.2000 |
1.2000 |
-0.0041 |
-0.34% |
| 2025-10-10 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.2000 |
1.2000 |
1.2251 |
1.2251 |
-0.0251 |
-2.09% |
| 2025-09-26 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1846 |
1.1846 |
1.1991 |
1.1991 |
-0.0145 |
-1.21% |
| 2025-09-25 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1991 |
1.1991 |
1.1898 |
1.1898 |
0.0093 |
0.78% |
| 2025-09-24 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1898 |
1.1898 |
1.1721 |
1.1721 |
0.0177 |
1.51% |
| 2025-09-23 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1721 |
1.1721 |
1.1777 |
1.1777 |
-0.0056 |
-0.48% |
| 2025-09-22 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1777 |
1.1777 |
1.1748 |
1.1748 |
0.0029 |
0.25% |
| 2025-09-19 |
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
