近一月创金合信先进装备股票C基金净值查询
查询指定日期范围创金合信先进装备股票C011686净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
创金合信先进装备股票C |
0.9319 |
-0.84% |
2024-03-26 |
创金合信先进装备股票C |
0.9398 |
-1.03% |
2024-03-25 |
创金合信先进装备股票C |
0.9496 |
-2.16% |
2024-03-22 |
创金合信先进装备股票C |
0.9706 |
-0.64% |
2024-03-21 |
创金合信先进装备股票C |
0.9769 |
0.51% |
2024-03-20 |
创金合信先进装备股票C |
0.9719 |
-0.03% |
2024-03-19 |
创金合信先进装备股票C |
0.9722 |
-0.34% |
2024-03-18 |
创金合信先进装备股票C |
0.9755 |
2.18% |
2024-03-15 |
创金合信先进装备股票C |
0.9547 |
0.56% |
2024-03-14 |
创金合信先进装备股票C |
0.9494 |
-1.35% |
2024-03-13 |
创金合信先进装备股票C |
0.9624 |
0.52% |
2024-03-12 |
创金合信先进装备股票C |
0.9574 |
1.38% |
2024-03-11 |
创金合信先进装备股票C |
0.9444 |
2.13% |
2024-03-08 |
创金合信先进装备股票C |
0.9247 |
1.81% |
2024-03-07 |
创金合信先进装备股票C |
0.9083 |
-1.33% |
2024-03-06 |
创金合信先进装备股票C |
0.9205 |
-0.09% |
2024-03-05 |
创金合信先进装备股票C |
0.9213 |
0.70% |
2024-03-04 |
创金合信先进装备股票C |
0.9149 |
-0.08% |
2024-03-01 |
创金合信先进装备股票C |
0.9156 |
1.14% |
2024-02-29 |
创金合信先进装备股票C |
0.9053 |
2.05% |
2024-02-28 |
创金合信先进装备股票C |
0.8871 |
-3.37% |