近一季创金合信港股通量化股票A基金净值查询
查询指定日期范围创金合信港股通量化股票A007354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信港股通量化股票A |
0.7069 |
2.35% |
| 2024-05-09 |
创金合信港股通量化股票A |
0.6907 |
1.53% |
| 2024-05-08 |
创金合信港股通量化股票A |
0.6803 |
-1.03% |
| 2024-05-07 |
创金合信港股通量化股票A |
0.6874 |
-0.45% |
| 2024-05-06 |
创金合信港股通量化股票A |
0.6905 |
4.09% |
| 2024-04-30 |
创金合信港股通量化股票A |
0.6634 |
-0.05% |
| 2024-04-29 |
创金合信港股通量化股票A |
0.6637 |
0.76% |
| 2024-04-26 |
创金合信港股通量化股票A |
0.6587 |
1.97% |
| 2024-04-25 |
创金合信港股通量化股票A |
0.6460 |
0.56% |
| 2024-04-24 |
创金合信港股通量化股票A |
0.6424 |
1.97% |
| 2024-04-23 |
创金合信港股通量化股票A |
0.6300 |
1.61% |
| 2024-04-22 |
创金合信港股通量化股票A |
0.6200 |
1.41% |
| 2024-04-19 |
创金合信港股通量化股票A |
0.6114 |
-0.71% |
| 2024-04-18 |
创金合信港股通量化股票A |
0.6158 |
0.92% |
| 2024-04-17 |
创金合信港股通量化股票A |
0.6102 |
0.35% |
| 2024-04-16 |
创金合信港股通量化股票A |
0.6081 |
-1.65% |
| 2024-04-15 |
创金合信港股通量化股票A |
0.6183 |
-0.77% |
| 2024-04-12 |
创金合信港股通量化股票A |
0.6231 |
-1.81% |
| 2024-04-11 |
创金合信港股通量化股票A |
0.6346 |
-0.27% |
| 2024-04-10 |
创金合信港股通量化股票A |
0.6363 |
1.34% |
| 2024-04-09 |
创金合信港股通量化股票A |
0.6279 |
0.40% |
| 2024-04-08 |
创金合信港股通量化股票A |
0.6254 |
-0.19% |
| 2024-04-03 |
创金合信港股通量化股票A |
0.6266 |
-1.07% |
| 2024-04-02 |
创金合信港股通量化股票A |
0.6334 |
2.16% |
| 2024-04-01 |
创金合信港股通量化股票A |
0.6200 |
-0.02% |
| 2024-03-29 |
创金合信港股通量化股票A |
0.6201 |
-0.03% |
| 2024-03-28 |
创金合信港股通量化股票A |
0.6203 |
0.71% |
| 2024-03-27 |
创金合信港股通量化股票A |
0.6159 |
-1.14% |
| 2024-03-26 |
创金合信港股通量化股票A |
0.6230 |
0.61% |
| 2024-03-25 |
创金合信港股通量化股票A |
0.6192 |
-0.29% |
| 2024-03-22 |
创金合信港股通量化股票A |
0.6210 |
-1.80% |
| 2024-03-21 |
创金合信港股通量化股票A |
0.6324 |
1.51% |
| 2024-03-20 |
创金合信港股通量化股票A |
0.6230 |
0.14% |
| 2024-03-19 |
创金合信港股通量化股票A |
0.6221 |
-1.30% |
| 2024-03-18 |
创金合信港股通量化股票A |
0.6303 |
0.25% |
| 2024-03-15 |
创金合信港股通量化股票A |
0.6287 |
-1.04% |
| 2024-03-14 |
创金合信港股通量化股票A |
0.6353 |
-0.42% |
| 2024-03-13 |
创金合信港股通量化股票A |
0.6380 |
-0.14% |
| 2024-03-12 |
创金合信港股通量化股票A |
0.6389 |
2.83% |
| 2024-03-11 |
创金合信港股通量化股票A |
0.6213 |
1.12% |
| 2024-03-08 |
创金合信港股通量化股票A |
0.6144 |
0.77% |
| 2024-03-07 |
创金合信港股通量化股票A |
0.6097 |
-0.57% |
| 2024-03-06 |
创金合信港股通量化股票A |
0.6132 |
1.44% |
| 2024-03-05 |
创金合信港股通量化股票A |
0.6045 |
-2.07% |
| 2024-03-04 |
创金合信港股通量化股票A |
0.6173 |
-0.32% |
| 2024-03-01 |
创金合信港股通量化股票A |
0.6193 |
0.36% |
| 2024-02-29 |
创金合信港股通量化股票A |
0.6171 |
0.02% |
| 2024-02-28 |
创金合信港股通量化股票A |
0.6170 |
-1.59% |
| 2024-02-27 |
创金合信港股通量化股票A |
0.6270 |
0.82% |
| 2024-02-26 |
创金合信港股通量化股票A |
0.6219 |
-0.50% |
| 2024-02-23 |
创金合信港股通量化股票A |
0.6250 |
0.00% |
| 2024-02-22 |
创金合信港股通量化股票A |
0.6250 |
1.36% |
| 2024-02-21 |
创金合信港股通量化股票A |
0.6166 |
1.35% |
| 2024-02-20 |
创金合信港股通量化股票A |
0.6084 |
0.56% |
| 2024-02-19 |
创金合信港股通量化股票A |
0.6050 |
1.65% |
