近一月创金沪港深精选混合基金净值查询
查询指定日期范围创金沪港深001662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金沪港深 |
0.9870 |
2.92% |
| 2024-04-25 |
创金沪港深 |
0.9590 |
-0.83% |
| 2024-04-24 |
创金沪港深 |
0.9670 |
2.33% |
| 2024-04-23 |
创金沪港深 |
0.9450 |
1.29% |
| 2024-04-22 |
创金沪港深 |
0.9330 |
-0.64% |
| 2024-04-19 |
创金沪港深 |
0.9390 |
-1.47% |
| 2024-04-18 |
创金沪港深 |
0.9530 |
0.42% |
| 2024-04-17 |
创金沪港深 |
0.9490 |
3.26% |
| 2024-04-16 |
创金沪港深 |
0.9190 |
-3.16% |
| 2024-04-15 |
创金沪港深 |
0.9490 |
-0.84% |
| 2024-04-12 |
创金沪港深 |
0.9570 |
0.10% |
| 2024-04-11 |
创金沪港深 |
0.9560 |
0.21% |
| 2024-04-10 |
创金沪港深 |
0.9540 |
-1.85% |
| 2024-04-09 |
创金沪港深 |
0.9720 |
0.41% |
| 2024-04-08 |
创金沪港深 |
0.9680 |
-1.33% |
| 2024-04-03 |
创金沪港深 |
0.9810 |
-1.70% |
| 2024-04-02 |
创金沪港深 |
0.9980 |
-1.38% |
| 2024-04-01 |
创金沪港深 |
1.0120 |
1.30% |
| 2024-03-29 |
创金沪港深 |
0.9990 |
-0.10% |
| 2024-03-28 |
创金沪港深 |
1.0000 |
1.94% |
| 2024-03-27 |
创金沪港深 |
0.9810 |
-2.87% |
