近一季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 |
| 2024-05-08 |
创金沪港深 |
0.9890 |
-1.30% |
| 2024-05-07 |
创金沪港深 |
1.0020 |
-0.99% |
| 2024-05-06 |
创金沪港深 |
1.0120 |
2.02% |
| 2024-04-30 |
创金沪港深 |
0.9920 |
-1.00% |
| 2024-04-29 |
创金沪港深 |
1.0020 |
1.52% |
| 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% |
| 2024-03-26 |
创金沪港深 |
1.0100 |
-0.88% |
| 2024-03-25 |
创金沪港深 |
1.0190 |
-2.58% |
| 2024-03-22 |
创金沪港深 |
1.0460 |
-0.85% |
| 2024-03-21 |
创金沪港深 |
1.0550 |
-0.28% |
| 2024-03-20 |
创金沪港深 |
1.0580 |
0.76% |
| 2024-03-19 |
创金沪港深 |
1.0500 |
-1.78% |
| 2024-03-18 |
创金沪港深 |
1.0690 |
2.49% |
| 2024-03-15 |
创金沪港深 |
1.0430 |
1.46% |
| 2024-03-14 |
创金沪港深 |
1.0280 |
-0.39% |
| 2024-03-13 |
创金沪港深 |
1.0320 |
0.98% |
| 2024-03-12 |
创金沪港深 |
1.0220 |
-0.58% |
| 2024-03-11 |
创金沪港深 |
1.0280 |
1.28% |
| 2024-03-08 |
创金沪港深 |
1.0150 |
2.42% |
| 2024-03-07 |
创金沪港深 |
0.9910 |
-1.98% |
| 2024-03-06 |
创金沪港深 |
1.0110 |
0.50% |
| 2024-03-05 |
创金沪港深 |
1.0060 |
-1.66% |
| 2024-03-04 |
创金沪港深 |
1.0230 |
1.99% |
| 2024-03-01 |
创金沪港深 |
1.0030 |
1.11% |
| 2024-02-29 |
创金沪港深 |
0.9920 |
3.44% |
| 2024-02-28 |
创金沪港深 |
0.9590 |
-4.48% |
| 2024-02-27 |
创金沪港深 |
1.0040 |
4.26% |
| 2024-02-26 |
创金沪港深 |
0.9630 |
0.63% |
| 2024-02-23 |
创金沪港深 |
0.9570 |
0.95% |
| 2024-02-22 |
创金沪港深 |
0.9480 |
1.94% |
| 2024-02-21 |
创金沪港深 |
0.9300 |
-0.64% |
| 2024-02-20 |
创金沪港深 |
0.9360 |
0.75% |
| 2024-02-19 |
创金沪港深 |
0.9290 |
3.68% |
