热搜: 阿尔法 港股开户 前海开源公用事业股票 东方增长 新能源车
各种基金交易渠道费用对比，最高相差300倍

创金合信港股通大消费精选股票A基金净值查询(009733)

近一年创金合信港股通大消费精选股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围创金合信港股通大消费精选股票A009733净值及计算阶段收益
近一年009733基金累计收益率0.32%
净值日期 基金名称 净值 增长率
2023-11-09 创金合信港股通大消费精选股票A 0.5897 0.00%
2023-08-25 创金合信港股通大消费精选股票A 0.5897 -1.06%
2023-08-24 创金合信港股通大消费精选股票A 0.5960 2.94%
2023-08-23 创金合信港股通大消费精选股票A 0.5790 0.14%
2023-08-22 创金合信港股通大消费精选股票A 0.5782 0.54%
2023-08-21 创金合信港股通大消费精选股票A 0.5751 -1.29%
2023-08-18 创金合信港股通大消费精选股票A 0.5826 -2.51%
2023-08-17 创金合信港股通大消费精选股票A 0.5976 1.55%
2023-08-16 创金合信港股通大消费精选股票A 0.5885 -1.16%
2023-08-15 创金合信港股通大消费精选股票A 0.5954 -0.93%
2023-08-14 创金合信港股通大消费精选股票A 0.6010 -1.14%
2023-08-11 创金合信港股通大消费精选股票A 0.6079 -1.28%
2023-08-10 创金合信港股通大消费精选股票A 0.6158 0.11%
2023-08-09 创金合信港股通大消费精选股票A 0.6151 0.23%
2023-08-08 创金合信港股通大消费精选股票A 0.6137 -1.63%
2023-08-07 创金合信港股通大消费精选股票A 0.6239 -0.51%
2023-08-04 创金合信港股通大消费精选股票A 0.6271 0.92%
2023-08-03 创金合信港股通大消费精选股票A 0.6214 0.05%
2023-08-02 创金合信港股通大消费精选股票A 0.6211 -2.45%
2023-08-01 创金合信港股通大消费精选股票A 0.6367 -0.76%
2023-07-31 创金合信港股通大消费精选股票A 0.6416 0.67%
2023-07-28 创金合信港股通大消费精选股票A 0.6373 3.41%
2023-07-27 创金合信港股通大消费精选股票A 0.6163 1.92%
2023-07-26 创金合信港股通大消费精选股票A 0.6047 -0.64%
2023-07-25 创金合信港股通大消费精选股票A 0.6086 3.75%
2023-07-24 创金合信港股通大消费精选股票A 0.5866 -1.43%
2023-07-21 创金合信港股通大消费精选股票A 0.5951 0.86%
2023-07-20 创金合信港股通大消费精选股票A 0.5900 -0.37%
2023-07-19 创金合信港股通大消费精选股票A 0.5922 -0.40%
2023-07-18 创金合信港股通大消费精选股票A 0.5946 -1.11%
2023-07-17 创金合信港股通大消费精选股票A 0.6013 0.03%
2023-07-14 创金合信港股通大消费精选股票A 0.6011 0.08%
2023-07-13 创金合信港股通大消费精选股票A 0.6006 1.69%
2023-07-12 创金合信港股通大消费精选股票A 0.5906 0.60%
2023-07-11 创金合信港股通大消费精选股票A 0.5871 1.72%
2023-07-10 创金合信港股通大消费精选股票A 0.5772 0.03%
2023-07-07 创金合信港股通大消费精选股票A 0.5770 -1.49%
2023-07-06 创金合信港股通大消费精选股票A 0.5857 -1.26%
2023-07-05 创金合信港股通大消费精选股票A 0.5932 -1.89%
2023-07-04 创金合信港股通大消费精选股票A 0.6046 1.02%
2023-07-03 创金合信港股通大消费精选股票A 0.5985 2.76%
2023-06-30 创金合信港股通大消费精选股票A 0.5824 0.83%
2023-06-29 创金合信港股通大消费精选股票A 0.5776 -1.40%
2023-06-28 创金合信港股通大消费精选股票A 0.5858 -0.41%
2023-06-27 创金合信港股通大消费精选股票A 0.5882 0.96%
2023-06-26 创金合信港股通大消费精选股票A 0.5826 -1.45%
2023-06-21 创金合信港股通大消费精选股票A 0.5912 -2.46%
2023-06-20 创金合信港股通大消费精选股票A 0.6061 -0.70%
2023-06-19 创金合信港股通大消费精选股票A 0.6104 -1.31%
2023-06-16 创金合信港股通大消费精选股票A 0.6185 0.73%
2023-06-15 创金合信港股通大消费精选股票A 0.6140 3.30%
2023-06-14 创金合信港股通大消费精选股票A 0.5944 -0.27%
2023-06-13 创金合信港股通大消费精选股票A 0.5960 1.09%
2023-06-12 创金合信港股通大消费精选股票A 0.5896 0.05%
2023-06-09 创金合信港股通大消费精选股票A 0.5893 1.27%
2023-06-08 创金合信港股通大消费精选股票A 0.5819 -0.12%
2023-06-07 创金合信港股通大消费精选股票A 0.5826 1.52%
2023-06-06 创金合信港股通大消费精选股票A 0.5739 0.24%
2023-06-05 创金合信港股通大消费精选股票A 0.5725 -0.47%
2023-06-02 创金合信港股通大消费精选股票A 0.5752 4.41%
2023-06-01 创金合信港股通大消费精选股票A 0.5509 -0.09%
2023-05-31 创金合信港股通大消费精选股票A 0.5514 -1.08%
2023-05-30 创金合信港股通大消费精选股票A 0.5574 1.07%
2023-05-29 创金合信港股通大消费精选股票A 0.5515 -2.11%
2023-05-26 创金合信港股通大消费精选股票A 0.5634 0.20%
2023-05-25 创金合信港股通大消费精选股票A 0.5623 -1.70%
2023-05-24 创金合信港股通大消费精选股票A 0.5720 -2.11%
2023-05-23 创金合信港股通大消费精选股票A 0.5843 -1.15%
2023-05-22 创金合信港股通大消费精选股票A 0.5911 1.20%
2023-05-19 创金合信港股通大消费精选股票A 0.5841 0.03%
2023-05-18 创金合信港股通大消费精选股票A 0.5839 0.55%
2023-05-17 创金合信港股通大消费精选股票A 0.5807 -1.86%
2023-05-16 创金合信港股通大消费精选股票A 0.5917 -0.30%
2023-05-15 创金合信港股通大消费精选股票A 0.5935 1.75%
2023-05-12 创金合信港股通大消费精选股票A 0.5833 -0.39%
2023-05-11 创金合信港股通大消费精选股票A 0.5856 -0.37%
2023-05-10 创金合信港股通大消费精选股票A 0.5878 0.00%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信积极成长股票C 0.6810 2.42%
创金合信积极成长股票A 0.6922 2.41%
创金合信文娱媒体股票发起A 1.0277 2.31%
创金合信文娱媒体股票发起C 1.0138 2.30%
创金合信先进装备股票A 1.0184 2.19%
创金合信先进装备股票C 1.0012 2.18%
创金合信产业智选混合A 0.5231 2.01%
创金合信芯片产业股票发起A 0.7568 2.01%
创金合信芯片产业股票发起C 0.7470 2.01%
创金合信产业智选混合C 0.5144 2.00%
股票型基金涨幅榜
基金名称 净值 增长率
嘉实清洁能源股票发起式C 0.6429 4.30%
嘉实清洁能源股票发起式A 0.6487 4.29%
融通产业趋势股票 0.7129 4.06%
华宝高端装备股票发起式A 0.6899 4.03%
华宝高端装备股票发起式C 0.6863 4.03%
广发高端制造股票A 1.3946 3.60%
广发高端制造股票C 1.3749 3.59%
金鹰先进制造 0.6238 3.54%
金鹰先进制造股票(LOF)C 0.6180 3.53%
长信低碳环保行业量化A 1.2956 3.37%
标签云