今年以来创金合信科技成长股票A基金净值查询
查询指定日期范围创金合信科技成长股票A005495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信科技成长股票A |
1.4990 |
-0.43% |
| 2024-04-29 |
创金合信科技成长股票A |
1.5054 |
1.39% |
| 2024-04-26 |
创金合信科技成长股票A |
1.4847 |
3.10% |
| 2024-04-25 |
创金合信科技成长股票A |
1.4400 |
-0.48% |
| 2024-04-24 |
创金合信科技成长股票A |
1.4470 |
2.44% |
| 2024-04-23 |
创金合信科技成长股票A |
1.4126 |
-0.27% |
| 2024-04-22 |
创金合信科技成长股票A |
1.4164 |
-1.43% |
| 2024-04-19 |
创金合信科技成长股票A |
1.4370 |
-0.81% |
| 2024-04-18 |
创金合信科技成长股票A |
1.4488 |
-0.69% |
| 2024-04-17 |
创金合信科技成长股票A |
1.4589 |
4.28% |
| 2024-04-16 |
创金合信科技成长股票A |
1.3990 |
-3.15% |
| 2024-04-15 |
创金合信科技成长股票A |
1.4445 |
0.75% |
| 2024-04-12 |
创金合信科技成长股票A |
1.4337 |
0.80% |
| 2024-04-11 |
创金合信科技成长股票A |
1.4223 |
0.96% |
| 2024-04-10 |
创金合信科技成长股票A |
1.4088 |
-2.06% |
| 2024-04-09 |
创金合信科技成长股票A |
1.4384 |
-0.11% |
| 2024-04-08 |
创金合信科技成长股票A |
1.4400 |
-1.23% |
| 2024-04-03 |
创金合信科技成长股票A |
1.4579 |
-0.76% |
| 2024-04-02 |
创金合信科技成长股票A |
1.4690 |
-0.89% |
| 2024-04-01 |
创金合信科技成长股票A |
1.4822 |
1.30% |
| 2024-03-29 |
创金合信科技成长股票A |
1.4632 |
0.79% |
| 2024-03-28 |
创金合信科技成长股票A |
1.4517 |
1.50% |
| 2024-03-27 |
创金合信科技成长股票A |
1.4302 |
-2.73% |
| 2024-03-26 |
创金合信科技成长股票A |
1.4704 |
-0.98% |
| 2024-03-25 |
创金合信科技成长股票A |
1.4850 |
-2.81% |
| 2024-03-22 |
创金合信科技成长股票A |
1.5280 |
-0.89% |
| 2024-03-21 |
创金合信科技成长股票A |
1.5417 |
-0.19% |
| 2024-03-20 |
创金合信科技成长股票A |
1.5446 |
0.07% |
| 2024-03-19 |
创金合信科技成长股票A |
1.5435 |
-1.17% |
| 2024-03-18 |
创金合信科技成长股票A |
1.5618 |
2.22% |
| 2024-03-15 |
创金合信科技成长股票A |
1.5279 |
1.05% |
| 2024-03-14 |
创金合信科技成长股票A |
1.5120 |
-0.51% |
| 2024-03-13 |
创金合信科技成长股票A |
1.5197 |
-0.07% |
| 2024-03-12 |
创金合信科技成长股票A |
1.5207 |
-2.04% |
| 2024-03-11 |
创金合信科技成长股票A |
1.5523 |
0.39% |
| 2024-03-08 |
创金合信科技成长股票A |
1.5463 |
2.92% |
| 2024-03-07 |
创金合信科技成长股票A |
1.5024 |
-2.23% |
| 2024-03-06 |
创金合信科技成长股票A |
1.5366 |
-0.36% |
| 2024-03-05 |
创金合信科技成长股票A |
1.5421 |
0.12% |
| 2024-03-04 |
创金合信科技成长股票A |
1.5403 |
2.45% |
| 2024-03-01 |
创金合信科技成长股票A |
1.5035 |
2.85% |
| 2024-02-29 |
创金合信科技成长股票A |
1.4618 |
3.44% |
| 2024-02-28 |
创金合信科技成长股票A |
1.4132 |
-5.36% |
| 2024-02-27 |
创金合信科技成长股票A |
1.4933 |
4.30% |
| 2024-02-26 |
创金合信科技成长股票A |
1.4318 |
0.51% |
| 2024-02-23 |
创金合信科技成长股票A |
1.4246 |
-0.03% |
| 2024-02-22 |
创金合信科技成长股票A |
1.4250 |
2.28% |
| 2024-02-21 |
创金合信科技成长股票A |
1.3933 |
-1.22% |
| 2024-02-20 |
创金合信科技成长股票A |
1.4105 |
-0.16% |
| 2024-02-19 |
创金合信科技成长股票A |
1.4127 |
3.83% |
| 2024-02-08 |
创金合信科技成长股票A |
1.3606 |
3.21% |
| 2024-02-07 |
创金合信科技成长股票A |
1.3183 |
1.70% |
| 2024-02-06 |
创金合信科技成长股票A |
1.2963 |
5.36% |
| 2024-02-05 |
创金合信科技成长股票A |
1.2304 |
-2.19% |
| 2024-02-02 |
创金合信科技成长股票A |
1.2580 |
-2.12% |
| 2024-02-01 |
创金合信科技成长股票A |
1.2852 |
0.89% |
| 2024-01-31 |
创金合信科技成长股票A |
1.2738 |
-2.72% |
| 2024-01-30 |
创金合信科技成长股票A |
1.3094 |
-2.71% |
| 2024-01-29 |
创金合信科技成长股票A |
1.3459 |
-3.75% |
| 2024-01-26 |
创金合信科技成长股票A |
1.3984 |
-2.78% |
| 2024-01-25 |
创金合信科技成长股票A |
1.4384 |
2.93% |
| 2024-01-24 |
创金合信科技成长股票A |
1.3975 |
-0.21% |
| 2024-01-23 |
创金合信科技成长股票A |
1.4004 |
1.04% |
| 2024-01-22 |
创金合信科技成长股票A |
1.3860 |
-3.76% |
| 2024-01-19 |
创金合信科技成长股票A |
1.4401 |
-1.32% |
| 2024-01-18 |
创金合信科技成长股票A |
1.4593 |
1.59% |
| 2024-01-17 |
创金合信科技成长股票A |
1.4365 |
-3.04% |
| 2024-01-16 |
创金合信科技成长股票A |
1.4815 |
-0.72% |
| 2024-01-15 |
创金合信科技成长股票A |
1.4923 |
0.76% |
| 2024-01-12 |
创金合信科技成长股票A |
1.4810 |
-2.06% |
| 2024-01-11 |
创金合信科技成长股票A |
1.5121 |
2.24% |
| 2024-01-10 |
创金合信科技成长股票A |
1.4789 |
-1.58% |
| 2024-01-09 |
创金合信科技成长股票A |
1.5027 |
-0.16% |
| 2024-01-08 |
创金合信科技成长股票A |
1.5051 |
-2.61% |
| 2024-01-05 |
创金合信科技成长股票A |
1.5455 |
-1.85% |
| 2024-01-04 |
创金合信科技成长股票A |
1.5746 |
-0.79% |
| 2024-01-03 |
创金合信科技成长股票A |
1.5872 |
-2.43% |
| 2024-01-02 |
创金合信科技成长股票A |
1.6268 |
-2.47% |
