近一年创金合信数字经济主题股票A基金净值查询
查询指定日期范围创金合信数字经济主题股票A011229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 |
创金合信数字经济主题股票A |
1.2920 |
-0.02% |
| 2024-05-09 |
创金合信数字经济主题股票A |
1.2923 |
1.40% |
| 2024-05-08 |
创金合信数字经济主题股票A |
1.2745 |
-0.75% |
| 2024-05-07 |
创金合信数字经济主题股票A |
1.2841 |
0.12% |
| 2024-05-06 |
创金合信数字经济主题股票A |
1.2825 |
2.73% |
| 2024-04-30 |
创金合信数字经济主题股票A |
1.2484 |
-0.22% |
| 2024-04-29 |
创金合信数字经济主题股票A |
1.2512 |
0.90% |
| 2024-04-26 |
创金合信数字经济主题股票A |
1.2400 |
1.52% |
| 2024-04-25 |
创金合信数字经济主题股票A |
1.2214 |
0.03% |
| 2024-04-24 |
创金合信数字经济主题股票A |
1.2210 |
1.56% |
| 2024-04-23 |
创金合信数字经济主题股票A |
1.2023 |
-0.41% |
| 2024-04-22 |
创金合信数字经济主题股票A |
1.2073 |
-0.45% |
| 2024-04-19 |
创金合信数字经济主题股票A |
1.2127 |
-0.46% |
| 2024-04-18 |
创金合信数字经济主题股票A |
1.2183 |
-0.09% |
| 2024-04-17 |
创金合信数字经济主题股票A |
1.2194 |
2.01% |
| 2024-04-16 |
创金合信数字经济主题股票A |
1.1954 |
-2.14% |
| 2024-04-15 |
创金合信数字经济主题股票A |
1.2216 |
-0.36% |
| 2024-04-12 |
创金合信数字经济主题股票A |
1.2260 |
0.45% |
| 2024-04-11 |
创金合信数字经济主题股票A |
1.2205 |
0.45% |
| 2024-04-10 |
创金合信数字经济主题股票A |
1.2150 |
-1.08% |
| 2024-04-09 |
创金合信数字经济主题股票A |
1.2283 |
1.02% |
| 2024-04-08 |
创金合信数字经济主题股票A |
1.2159 |
-0.34% |
| 2024-04-03 |
创金合信数字经济主题股票A |
1.2200 |
-0.38% |
| 2024-04-02 |
创金合信数字经济主题股票A |
1.2246 |
0.08% |
| 2024-04-01 |
创金合信数字经济主题股票A |
1.2236 |
1.58% |
| 2024-03-29 |
创金合信数字经济主题股票A |
1.2046 |
0.48% |
| 2024-03-28 |
创金合信数字经济主题股票A |
1.1989 |
1.16% |
| 2024-03-27 |
创金合信数字经济主题股票A |
1.1851 |
-1.75% |
| 2024-03-26 |
创金合信数字经济主题股票A |
1.2062 |
0.01% |
| 2024-03-25 |
创金合信数字经济主题股票A |
1.2061 |
-0.97% |
| 2024-03-22 |
创金合信数字经济主题股票A |
1.2179 |
-0.86% |
| 2024-03-21 |
创金合信数字经济主题股票A |
1.2285 |
0.54% |
| 2024-03-20 |
创金合信数字经济主题股票A |
1.2219 |
0.45% |
| 2024-03-19 |
创金合信数字经济主题股票A |
1.2164 |
-0.37% |
| 2024-03-18 |
创金合信数字经济主题股票A |
1.2209 |
0.89% |
| 2024-03-15 |
创金合信数字经济主题股票A |
1.2101 |
0.08% |
| 2024-03-14 |
创金合信数字经济主题股票A |
1.2091 |
-0.36% |
| 2024-03-13 |
创金合信数字经济主题股票A |
1.2135 |
-0.42% |
| 2024-03-12 |
创金合信数字经济主题股票A |
1.2186 |
-0.03% |
| 2024-03-11 |
创金合信数字经济主题股票A |
1.2190 |
1.75% |
| 2024-03-08 |
创金合信数字经济主题股票A |
1.1980 |
0.87% |
| 2024-03-07 |
创金合信数字经济主题股票A |
1.1877 |
-0.63% |
| 2024-03-06 |
创金合信数字经济主题股票A |
1.1952 |
0.19% |
| 2024-03-05 |
创金合信数字经济主题股票A |
1.1929 |
0.08% |
| 2024-03-04 |
创金合信数字经济主题股票A |
1.1920 |
0.16% |
| 2024-03-01 |
创金合信数字经济主题股票A |
1.1901 |
1.22% |
| 2024-02-29 |
创金合信数字经济主题股票A |
1.1758 |
1.58% |
| 2024-02-28 |
创金合信数字经济主题股票A |
1.1575 |
-2.44% |
| 2024-02-27 |
创金合信数字经济主题股票A |
1.1864 |
1.13% |
| 2024-02-26 |
创金合信数字经济主题股票A |
1.1731 |
-0.66% |
| 2024-02-23 |
创金合信数字经济主题股票A |
1.1809 |
0.44% |
| 2024-02-22 |
创金合信数字经济主题股票A |
1.1757 |
0.82% |
| 2024-02-21 |
创金合信数字经济主题股票A |
1.1661 |
0.95% |
| 2024-02-20 |
创金合信数字经济主题股票A |
1.1551 |
-0.25% |
| 2024-02-19 |
创金合信数字经济主题股票A |
1.1580 |
0.84% |
| 2024-02-08 |
创金合信数字经济主题股票A |
1.1483 |
2.05% |
| 2024-02-07 |
创金合信数字经济主题股票A |
1.1252 |
0.69% |
| 2024-02-06 |
创金合信数字经济主题股票A |
1.1175 |
4.06% |
| 2024-02-05 |
创金合信数字经济主题股票A |
1.0739 |
-1.49% |
| 2024-02-02 |
创金合信数字经济主题股票A |
1.0901 |
-1.21% |
| 2024-02-01 |
创金合信数字经济主题股票A |
1.1035 |
-0.14% |
| 2024-01-31 |
创金合信数字经济主题股票A |
1.1051 |
-1.54% |
| 2024-01-30 |
创金合信数字经济主题股票A |
1.1224 |
-1.93% |
| 2024-01-29 |
创金合信数字经济主题股票A |
1.1445 |
-2.28% |
| 2024-01-26 |
创金合信数字经济主题股票A |
1.1712 |
-2.30% |
| 2024-01-25 |
创金合信数字经济主题股票A |
1.1988 |
1.90% |
| 2024-01-24 |
创金合信数字经济主题股票A |
1.1764 |
0.62% |
| 2024-01-23 |
创金合信数字经济主题股票A |
1.1692 |
1.31% |
| 2024-01-22 |
创金合信数字经济主题股票A |
1.1541 |
-3.05% |
| 2024-01-19 |
创金合信数字经济主题股票A |
1.1904 |
-0.64% |
| 2024-01-18 |
创金合信数字经济主题股票A |
1.1981 |
0.78% |
| 2024-01-17 |
创金合信数字经济主题股票A |
1.1888 |
-2.90% |
| 2024-01-16 |
创金合信数字经济主题股票A |
1.2243 |
-0.48% |
| 2024-01-15 |
创金合信数字经济主题股票A |
1.2302 |
0.34% |
| 2024-01-12 |
创金合信数字经济主题股票A |
1.2260 |
-0.42% |
| 2024-01-11 |
创金合信数字经济主题股票A |
1.2312 |
1.12% |
| 2024-01-10 |
创金合信数字经济主题股票A |
1.2176 |
-0.60% |
| 2024-01-09 |
创金合信数字经济主题股票A |
1.2249 |
0.07% |
| 2024-01-08 |
创金合信数字经济主题股票A |
1.2241 |
-2.03% |
| 2024-01-05 |
创金合信数字经济主题股票A |
1.2495 |
-1.46% |
| 2024-01-04 |
创金合信数字经济主题股票A |
1.2680 |
-0.88% |
| 2024-01-03 |
创金合信数字经济主题股票A |
1.2792 |
-1.14% |
| 2024-01-02 |
创金合信数字经济主题股票A |
1.2939 |
-1.03% |
| 2023-12-29 |
创金合信数字经济主题股票A |
1.3074 |
1.53% |
| 2023-12-28 |
创金合信数字经济主题股票A |
1.2877 |
1.99% |
| 2023-12-27 |
创金合信数字经济主题股票A |
1.2626 |
0.98% |
| 2023-12-26 |
创金合信数字经济主题股票A |
1.2504 |
-1.43% |
| 2023-12-25 |
创金合信数字经济主题股票A |
1.2686 |
0.48% |
| 2023-12-22 |
创金合信数字经济主题股票A |
1.2626 |
-1.15% |
| 2023-12-21 |
创金合信数字经济主题股票A |
1.2773 |
0.46% |
| 2023-12-20 |
创金合信数字经济主题股票A |
1.2714 |
-0.66% |
| 2023-12-19 |
创金合信数字经济主题股票A |
1.2798 |
-0.12% |
| 2023-12-18 |
创金合信数字经济主题股票A |
1.2813 |
-1.16% |
| 2023-12-15 |
创金合信数字经济主题股票A |
1.2964 |
-0.31% |
| 2023-12-14 |
创金合信数字经济主题股票A |
1.3004 |
-0.15% |
| 2023-12-13 |
创金合信数字经济主题股票A |
1.3024 |
-1.16% |
| 2023-12-12 |
创金合信数字经济主题股票A |
1.3177 |
0.16% |
| 2023-12-11 |
创金合信数字经济主题股票A |
1.3156 |
1.25% |
| 2023-12-08 |
创金合信数字经济主题股票A |
1.2994 |
-0.11% |
| 2023-12-07 |
创金合信数字经济主题股票A |
1.3008 |
-0.36% |
| 2023-12-06 |
创金合信数字经济主题股票A |
1.3055 |
0.52% |
| 2023-12-05 |
创金合信数字经济主题股票A |
1.2987 |
-1.81% |
| 2023-12-04 |
创金合信数字经济主题股票A |
1.3227 |
-0.18% |
| 2023-12-01 |
创金合信数字经济主题股票A |
1.3251 |
-0.10% |
| 2023-11-30 |
创金合信数字经济主题股票A |
1.3264 |
-0.46% |
| 2023-11-29 |
创金合信数字经济主题股票A |
1.3325 |
-0.38% |
| 2023-11-28 |
创金合信数字经济主题股票A |
1.3376 |
0.47% |
| 2023-11-27 |
创金合信数字经济主题股票A |
1.3314 |
0.30% |
| 2023-11-24 |
创金合信数字经济主题股票A |
1.3274 |
-1.33% |
| 2023-11-23 |
创金合信数字经济主题股票A |
1.3453 |
0.84% |
| 2023-11-22 |
创金合信数字经济主题股票A |
1.3341 |
-1.13% |
| 2023-11-20 |
创金合信数字经济主题股票A |
1.3592 |
0.50% |
| 2023-11-17 |
创金合信数字经济主题股票A |
1.3524 |
0.62% |
| 2023-11-16 |
创金合信数字经济主题股票A |
1.3441 |
-1.12% |
| 2023-11-15 |
创金合信数字经济主题股票A |
1.3593 |
0.58% |
| 2023-11-14 |
创金合信数字经济主题股票A |
1.3514 |
0.29% |
| 2023-11-13 |
创金合信数字经济主题股票A |
1.3475 |
0.72% |
| 2023-11-10 |
创金合信数字经济主题股票A |
1.3379 |
-0.18% |
| 2023-11-09 |
创金合信数字经济主题股票A |
1.3403 |
-0.81% |
| 2023-11-08 |
创金合信数字经济主题股票A |
1.3513 |
-0.02% |
| 2023-11-07 |
创金合信数字经济主题股票A |
1.3516 |
-0.40% |
| 2023-11-06 |
创金合信数字经济主题股票A |
1.3570 |
1.81% |
| 2023-11-03 |
创金合信数字经济主题股票A |
1.3329 |
1.04% |
| 2023-11-02 |
创金合信数字经济主题股票A |
1.3192 |
-0.49% |
| 2023-11-01 |
创金合信数字经济主题股票A |
1.3257 |
-0.63% |
| 2023-10-31 |
创金合信数字经济主题股票A |
1.3341 |
-0.86% |
| 2023-10-30 |
创金合信数字经济主题股票A |
1.3457 |
1.13% |
| 2023-10-27 |
创金合信数字经济主题股票A |
1.3307 |
1.31% |
| 2023-10-26 |
创金合信数字经济主题股票A |
1.3135 |
0.68% |
| 2023-10-25 |
创金合信数字经济主题股票A |
1.3046 |
0.24% |
| 2023-10-24 |
创金合信数字经济主题股票A |
1.3015 |
0.70% |
| 2023-10-23 |
创金合信数字经济主题股票A |
1.2924 |
-1.48% |
| 2023-10-20 |
创金合信数字经济主题股票A |
1.3118 |
-1.13% |
| 2023-10-19 |
创金合信数字经济主题股票A |
1.3268 |
-0.87% |
| 2023-10-18 |
创金合信数字经济主题股票A |
1.3384 |
-1.04% |
| 2023-10-17 |
创金合信数字经济主题股票A |
1.3524 |
-0.18% |
| 2023-10-16 |
创金合信数字经济主题股票A |
1.3548 |
-1.10% |
| 2023-10-13 |
创金合信数字经济主题股票A |
1.3698 |
-0.80% |
| 2023-10-12 |
创金合信数字经济主题股票A |
1.3808 |
0.45% |
| 2023-10-11 |
创金合信数字经济主题股票A |
1.3746 |
0.32% |
| 2023-10-10 |
创金合信数字经济主题股票A |
1.3702 |
-0.62% |
| 2023-10-09 |
创金合信数字经济主题股票A |
1.3787 |
0.10% |
| 2023-09-28 |
创金合信数字经济主题股票A |
1.3773 |
-0.11% |
| 2023-09-27 |
创金合信数字经济主题股票A |
1.3788 |
0.31% |
| 2023-09-26 |
创金合信数字经济主题股票A |
1.3745 |
-0.51% |
| 2023-09-25 |
创金合信数字经济主题股票A |
1.3815 |
-0.42% |
| 2023-09-22 |
创金合信数字经济主题股票A |
1.3873 |
1.75% |
| 2023-09-21 |
创金合信数字经济主题股票A |
1.3634 |
-1.11% |
| 2023-09-20 |
创金合信数字经济主题股票A |
1.3787 |
-0.78% |
| 2023-09-19 |
创金合信数字经济主题股票A |
1.3896 |
-0.34% |
| 2023-09-18 |
创金合信数字经济主题股票A |
1.3944 |
-0.05% |
| 2023-09-15 |
创金合信数字经济主题股票A |
1.3951 |
0.16% |
| 2023-09-14 |
创金合信数字经济主题股票A |
1.3929 |
-0.11% |
| 2023-09-13 |
创金合信数字经济主题股票A |
1.3945 |
-1.17% |
| 2023-09-12 |
创金合信数字经济主题股票A |
1.4110 |
-0.23% |
| 2023-09-11 |
创金合信数字经济主题股票A |
1.4142 |
1.16% |
| 2023-09-08 |
创金合信数字经济主题股票A |
1.3980 |
0.29% |
| 2023-09-07 |
创金合信数字经济主题股票A |
1.3939 |
-2.09% |
| 2023-09-06 |
创金合信数字经济主题股票A |
1.4237 |
0.23% |
| 2023-09-05 |
创金合信数字经济主题股票A |
1.4205 |
-0.64% |
| 2023-09-04 |
创金合信数字经济主题股票A |
1.4296 |
1.20% |
| 2023-09-01 |
创金合信数字经济主题股票A |
1.4127 |
0.17% |
| 2023-08-31 |
创金合信数字经济主题股票A |
1.4103 |
-0.30% |
| 2023-08-30 |
创金合信数字经济主题股票A |
1.4145 |
1.45% |
| 2023-08-29 |
创金合信数字经济主题股票A |
1.3943 |
3.30% |
| 2023-08-28 |
创金合信数字经济主题股票A |
1.3497 |
0.42% |
| 2023-08-25 |
创金合信数字经济主题股票A |
1.3441 |
-2.34% |
| 2023-08-24 |
创金合信数字经济主题股票A |
1.3763 |
1.36% |
| 2023-08-23 |
创金合信数字经济主题股票A |
1.3578 |
-1.74% |
| 2023-08-22 |
创金合信数字经济主题股票A |
1.3818 |
0.49% |
| 2023-08-21 |
创金合信数字经济主题股票A |
1.3751 |
-0.83% |
| 2023-08-18 |
创金合信数字经济主题股票A |
1.3866 |
-1.48% |
| 2023-08-17 |
创金合信数字经济主题股票A |
1.4075 |
0.93% |
| 2023-08-16 |
创金合信数字经济主题股票A |
1.3945 |
-0.99% |
| 2023-08-15 |
创金合信数字经济主题股票A |
1.4084 |
-0.79% |
| 2023-08-14 |
创金合信数字经济主题股票A |
1.4196 |
0.16% |
| 2023-08-11 |
创金合信数字经济主题股票A |
1.4173 |
-1.34% |
| 2023-08-10 |
创金合信数字经济主题股票A |
1.4365 |
-0.03% |
| 2023-08-09 |
创金合信数字经济主题股票A |
1.4369 |
-0.89% |
| 2023-08-08 |
创金合信数字经济主题股票A |
1.4498 |
0.06% |
| 2023-08-07 |
创金合信数字经济主题股票A |
1.4490 |
-0.85% |
| 2023-08-04 |
创金合信数字经济主题股票A |
1.4614 |
0.33% |
| 2023-08-03 |
创金合信数字经济主题股票A |
1.4566 |
-0.21% |
| 2023-08-02 |
创金合信数字经济主题股票A |
1.4597 |
-0.57% |
| 2023-08-01 |
创金合信数字经济主题股票A |
1.4680 |
-0.18% |
| 2023-07-31 |
创金合信数字经济主题股票A |
1.4706 |
-0.12% |
| 2023-07-28 |
创金合信数字经济主题股票A |
1.4724 |
0.30% |
| 2023-07-27 |
创金合信数字经济主题股票A |
1.4680 |
-0.49% |
| 2023-07-26 |
创金合信数字经济主题股票A |
1.4753 |
-0.36% |
| 2023-07-25 |
创金合信数字经济主题股票A |
1.4806 |
1.12% |
| 2023-07-24 |
创金合信数字经济主题股票A |
1.4642 |
0.23% |
| 2023-07-21 |
创金合信数字经济主题股票A |
1.4609 |
-0.40% |
| 2023-07-20 |
创金合信数字经济主题股票A |
1.4667 |
-0.87% |
| 2023-07-19 |
创金合信数字经济主题股票A |
1.4796 |
-0.37% |
| 2023-07-18 |
创金合信数字经济主题股票A |
1.4851 |
0.15% |
| 2023-07-17 |
创金合信数字经济主题股票A |
1.4829 |
-0.07% |
| 2023-07-14 |
创金合信数字经济主题股票A |
1.4840 |
-0.34% |
| 2023-07-13 |
创金合信数字经济主题股票A |
1.4891 |
0.51% |
| 2023-07-12 |
创金合信数字经济主题股票A |
1.4815 |
-0.20% |
| 2023-07-11 |
创金合信数字经济主题股票A |
1.4845 |
0.83% |
| 2023-07-10 |
创金合信数字经济主题股票A |
1.4723 |
0.29% |
| 2023-07-07 |
创金合信数字经济主题股票A |
1.4681 |
-0.78% |
| 2023-07-06 |
创金合信数字经济主题股票A |
1.4796 |
-0.77% |
| 2023-07-05 |
创金合信数字经济主题股票A |
1.4911 |
-0.62% |
| 2023-07-04 |
创金合信数字经济主题股票A |
1.5004 |
0.23% |
| 2023-07-03 |
创金合信数字经济主题股票A |
1.4969 |
0.92% |
| 2023-06-30 |
创金合信数字经济主题股票A |
1.4832 |
0.03% |
| 2023-06-29 |
创金合信数字经济主题股票A |
1.4828 |
0.41% |
| 2023-06-28 |
创金合信数字经济主题股票A |
1.4768 |
-0.55% |
| 2023-06-27 |
创金合信数字经济主题股票A |
1.4849 |
1.68% |
| 2023-06-26 |
创金合信数字经济主题股票A |
1.4604 |
-1.48% |
| 2023-06-21 |
创金合信数字经济主题股票A |
1.4823 |
-2.09% |
| 2023-06-20 |
创金合信数字经济主题股票A |
1.5139 |
0.58% |
| 2023-06-19 |
创金合信数字经济主题股票A |
1.5052 |
-0.25% |
| 2023-06-16 |
创金合信数字经济主题股票A |
1.5089 |
1.33% |
| 2023-06-15 |
创金合信数字经济主题股票A |
1.4891 |
0.22% |
| 2023-06-14 |
创金合信数字经济主题股票A |
1.4858 |
-0.30% |
| 2023-06-13 |
创金合信数字经济主题股票A |
1.4902 |
0.17% |
| 2023-06-12 |
创金合信数字经济主题股票A |
1.4876 |
-0.40% |
| 2023-06-09 |
创金合信数字经济主题股票A |
1.4936 |
0.90% |
| 2023-06-08 |
创金合信数字经济主题股票A |
1.4803 |
-0.11% |
| 2023-06-07 |
创金合信数字经济主题股票A |
1.4820 |
-0.81% |
| 2023-06-06 |
创金合信数字经济主题股票A |
1.4941 |
-1.72% |
| 2023-06-05 |
创金合信数字经济主题股票A |
1.5202 |
-1.02% |
| 2023-06-02 |
创金合信数字经济主题股票A |
1.5359 |
0.83% |
| 2023-06-01 |
创金合信数字经济主题股票A |
1.5232 |
-0.09% |
| 2023-05-31 |
创金合信数字经济主题股票A |
1.5246 |
-0.27% |
| 2023-05-30 |
创金合信数字经济主题股票A |
1.5288 |
-0.74% |
| 2023-05-29 |
创金合信数字经济主题股票A |
1.5402 |
-0.31% |
| 2023-05-26 |
创金合信数字经济主题股票A |
1.5450 |
0.84% |
| 2023-05-25 |
创金合信数字经济主题股票A |
1.5321 |
-0.34% |
| 2023-05-24 |
创金合信数字经济主题股票A |
1.5373 |
-0.32% |
| 2023-05-23 |
创金合信数字经济主题股票A |
1.5423 |
-0.80% |
| 2023-05-22 |
创金合信数字经济主题股票A |
1.5547 |
0.82% |
| 2023-05-19 |
创金合信数字经济主题股票A |
1.5421 |
0.47% |
| 2023-05-18 |
创金合信数字经济主题股票A |
1.5349 |
-0.10% |
| 2023-05-17 |
创金合信数字经济主题股票A |
1.5364 |
0.34% |
| 2023-05-16 |
创金合信数字经济主题股票A |
1.5312 |
-0.05% |
| 2023-05-15 |
创金合信数字经济主题股票A |
1.5320 |
0.72% |
| 2023-05-12 |
创金合信数字经济主题股票A |
1.5211 |
-1.26% |
