近一年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 |
| 2024-04-26 |
创金合信先进装备股票C |
0.9531 |
1.07% |
| 2024-04-24 |
创金合信先进装备股票C |
0.9604 |
1.96% |
| 2024-04-23 |
创金合信先进装备股票C |
0.9419 |
-0.81% |
| 2024-04-22 |
创金合信先进装备股票C |
0.9496 |
0.79% |
| 2024-04-19 |
创金合信先进装备股票C |
0.9422 |
0.93% |
| 2024-04-18 |
创金合信先进装备股票C |
0.9335 |
0.76% |
| 2024-04-17 |
创金合信先进装备股票C |
0.9265 |
3.59% |
| 2024-04-16 |
创金合信先进装备股票C |
0.8944 |
-2.95% |
| 2024-04-15 |
创金合信先进装备股票C |
0.9216 |
0.77% |
| 2024-04-12 |
创金合信先进装备股票C |
0.9146 |
-0.51% |
| 2024-04-11 |
创金合信先进装备股票C |
0.9193 |
-0.47% |
| 2024-04-10 |
创金合信先进装备股票C |
0.9236 |
-1.00% |
| 2024-04-09 |
创金合信先进装备股票C |
0.9329 |
0.28% |
| 2024-04-08 |
创金合信先进装备股票C |
0.9303 |
-1.27% |
| 2024-04-03 |
创金合信先进装备股票C |
0.9423 |
-0.12% |
| 2024-04-02 |
创金合信先进装备股票C |
0.9434 |
-0.14% |
| 2024-04-01 |
创金合信先进装备股票C |
0.9447 |
0.14% |
| 2024-03-29 |
创金合信先进装备股票C |
0.9434 |
0.27% |
| 2024-03-28 |
创金合信先进装备股票C |
0.9409 |
0.97% |
| 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% |
| 2024-02-27 |
创金合信先进装备股票C |
0.9180 |
1.88% |
| 2024-02-26 |
创金合信先进装备股票C |
0.9011 |
0.90% |
| 2024-02-23 |
创金合信先进装备股票C |
0.8931 |
0.89% |
| 2024-02-22 |
创金合信先进装备股票C |
0.8852 |
0.87% |
| 2024-02-21 |
创金合信先进装备股票C |
0.8776 |
0.39% |
| 2024-02-20 |
创金合信先进装备股票C |
0.8742 |
0.49% |
| 2024-02-19 |
创金合信先进装备股票C |
0.8699 |
0.10% |
| 2024-02-08 |
创金合信先进装备股票C |
0.8690 |
3.49% |
| 2024-02-07 |
创金合信先进装备股票C |
0.8397 |
3.06% |
| 2024-02-06 |
创金合信先进装备股票C |
0.8148 |
5.54% |
| 2024-02-05 |
创金合信先进装备股票C |
0.7720 |
-6.36% |
| 2024-02-02 |
创金合信先进装备股票C |
0.8244 |
-3.97% |
| 2024-02-01 |
创金合信先进装备股票C |
0.8585 |
-0.51% |
| 2024-01-31 |
创金合信先进装备股票C |
0.8629 |
-4.50% |
| 2024-01-30 |
创金合信先进装备股票C |
0.9036 |
-2.24% |
| 2024-01-29 |
创金合信先进装备股票C |
0.9243 |
-1.99% |
| 2024-01-26 |
创金合信先进装备股票C |
0.9431 |
-0.93% |
| 2024-01-25 |
创金合信先进装备股票C |
0.9520 |
3.28% |
| 2024-01-24 |
创金合信先进装备股票C |
0.9218 |
1.14% |
| 2024-01-23 |
创金合信先进装备股票C |
0.9114 |
0.87% |
| 2024-01-22 |
创金合信先进装备股票C |
0.9035 |
-5.24% |
| 2024-01-19 |
创金合信先进装备股票C |
0.9535 |
-0.41% |
| 2024-01-18 |
创金合信先进装备股票C |
0.9574 |
-0.80% |
| 2024-01-17 |
创金合信先进装备股票C |
0.9651 |
-2.41% |
| 2024-01-16 |
创金合信先进装备股票C |
0.9889 |
-0.31% |
| 2024-01-15 |
创金合信先进装备股票C |
0.9920 |
-1.54% |
| 2024-01-12 |
创金合信先进装备股票C |
1.0075 |
0.49% |
| 2024-01-11 |
创金合信先进装备股票C |
1.0026 |
0.89% |
| 2024-01-10 |
创金合信先进装备股票C |
0.9938 |
-1.10% |
| 2024-01-09 |
创金合信先进装备股票C |
1.0049 |
0.62% |
| 2024-01-08 |
创金合信先进装备股票C |
0.9987 |
-2.24% |
| 2024-01-05 |
创金合信先进装备股票C |
1.0216 |
-1.56% |
| 2024-01-04 |
创金合信先进装备股票C |
1.0378 |
-0.06% |
| 2024-01-03 |
创金合信先进装备股票C |
1.0384 |
-0.84% |
| 2024-01-02 |
创金合信先进装备股票C |
1.0472 |
0.38% |
| 2023-12-29 |
创金合信先进装备股票C |
1.0432 |
1.20% |
| 2023-12-28 |
创金合信先进装备股票C |
1.0308 |
1.50% |
| 2023-12-27 |
创金合信先进装备股票C |
1.0156 |
0.61% |
| 2023-12-26 |
创金合信先进装备股票C |
1.0094 |
-0.90% |
| 2023-12-25 |
创金合信先进装备股票C |
1.0186 |
0.19% |
| 2023-12-22 |
创金合信先进装备股票C |
1.0167 |
0.60% |
| 2023-12-21 |
创金合信先进装备股票C |
1.0106 |
-0.03% |
| 2023-12-20 |
创金合信先进装备股票C |
1.0109 |
-0.64% |
| 2023-12-19 |
创金合信先进装备股票C |
1.0174 |
0.59% |
| 2023-12-18 |
创金合信先进装备股票C |
1.0114 |
-1.10% |
| 2023-12-15 |
创金合信先进装备股票C |
1.0226 |
-0.73% |
| 2023-12-14 |
创金合信先进装备股票C |
1.0301 |
-0.48% |
| 2023-12-13 |
创金合信先进装备股票C |
1.0351 |
-0.19% |
| 2023-12-12 |
创金合信先进装备股票C |
1.0371 |
-0.01% |
| 2023-12-11 |
创金合信先进装备股票C |
1.0372 |
1.39% |
| 2023-12-08 |
创金合信先进装备股票C |
1.0230 |
-1.44% |
| 2023-12-07 |
创金合信先进装备股票C |
1.0379 |
-0.38% |
| 2023-12-06 |
创金合信先进装备股票C |
1.0419 |
-0.35% |
| 2023-12-05 |
创金合信先进装备股票C |
1.0456 |
-1.70% |
| 2023-12-04 |
创金合信先进装备股票C |
1.0637 |
-0.29% |
| 2023-12-01 |
创金合信先进装备股票C |
1.0668 |
-0.26% |
| 2023-11-30 |
创金合信先进装备股票C |
1.0696 |
-1.11% |
| 2023-11-29 |
创金合信先进装备股票C |
1.0816 |
0.45% |
| 2023-11-28 |
创金合信先进装备股票C |
1.0768 |
0.79% |
| 2023-11-27 |
创金合信先进装备股票C |
1.0684 |
0.22% |
| 2023-11-24 |
创金合信先进装备股票C |
1.0661 |
-1.15% |
| 2023-11-23 |
创金合信先进装备股票C |
1.0785 |
0.70% |
| 2023-11-22 |
创金合信先进装备股票C |
1.0710 |
-1.17% |
| 2023-11-20 |
创金合信先进装备股票C |
1.0951 |
0.89% |
| 2023-11-17 |
创金合信先进装备股票C |
1.0854 |
0.23% |
| 2023-11-16 |
创金合信先进装备股票C |
1.0829 |
0.06% |
| 2023-11-15 |
创金合信先进装备股票C |
1.0822 |
0.57% |
| 2023-11-14 |
创金合信先进装备股票C |
1.0761 |
0.33% |
| 2023-11-13 |
创金合信先进装备股票C |
1.0726 |
1.95% |
| 2023-11-10 |
创金合信先进装备股票C |
1.0521 |
0.48% |
| 2023-11-09 |
创金合信先进装备股票C |
1.0471 |
-0.28% |
| 2023-11-08 |
创金合信先进装备股票C |
1.0500 |
-0.46% |
| 2023-11-07 |
创金合信先进装备股票C |
1.0548 |
-0.21% |
| 2023-11-06 |
创金合信先进装备股票C |
1.0570 |
1.02% |
| 2023-11-03 |
创金合信先进装备股票C |
1.0463 |
0.98% |
| 2023-11-02 |
创金合信先进装备股票C |
1.0361 |
-0.65% |
| 2023-11-01 |
创金合信先进装备股票C |
1.0429 |
0.38% |
| 2023-10-31 |
创金合信先进装备股票C |
1.0390 |
-0.54% |
| 2023-10-30 |
创金合信先进装备股票C |
1.0446 |
0.63% |
| 2023-10-27 |
创金合信先进装备股票C |
1.0381 |
0.47% |
| 2023-10-26 |
创金合信先进装备股票C |
1.0332 |
0.91% |
| 2023-10-25 |
创金合信先进装备股票C |
1.0239 |
1.58% |
| 2023-10-24 |
创金合信先进装备股票C |
1.0080 |
1.28% |
| 2023-10-23 |
创金合信先进装备股票C |
0.9953 |
-0.88% |
| 2023-10-20 |
创金合信先进装备股票C |
1.0041 |
-1.02% |
| 2023-10-19 |
创金合信先进装备股票C |
1.0144 |
-0.75% |
| 2023-10-18 |
创金合信先进装备股票C |
1.0221 |
-1.44% |
| 2023-10-17 |
创金合信先进装备股票C |
1.0370 |
-0.04% |
| 2023-10-16 |
创金合信先进装备股票C |
1.0374 |
-0.77% |
| 2023-10-13 |
创金合信先进装备股票C |
1.0454 |
-0.23% |
| 2023-10-12 |
创金合信先进装备股票C |
1.0478 |
0.32% |
| 2023-10-11 |
创金合信先进装备股票C |
1.0445 |
-0.20% |
| 2023-10-10 |
创金合信先进装备股票C |
1.0466 |
-0.19% |
| 2023-10-09 |
创金合信先进装备股票C |
1.0486 |
0.24% |
| 2023-09-28 |
创金合信先进装备股票C |
1.0461 |
1.21% |
| 2023-09-27 |
创金合信先进装备股票C |
1.0336 |
0.13% |
| 2023-09-26 |
创金合信先进装备股票C |
1.0323 |
-0.95% |
| 2023-09-25 |
创金合信先进装备股票C |
1.0422 |
0.06% |
| 2023-09-22 |
创金合信先进装备股票C |
1.0416 |
1.22% |
| 2023-09-21 |
创金合信先进装备股票C |
1.0290 |
-0.26% |
| 2023-09-20 |
创金合信先进装备股票C |
1.0317 |
-0.55% |
| 2023-09-19 |
创金合信先进装备股票C |
1.0374 |
-0.94% |
| 2023-09-18 |
创金合信先进装备股票C |
1.0472 |
0.03% |
| 2023-09-15 |
创金合信先进装备股票C |
1.0469 |
-0.34% |
| 2023-09-14 |
创金合信先进装备股票C |
1.0505 |
-0.18% |
| 2023-09-13 |
创金合信先进装备股票C |
1.0524 |
-1.06% |
| 2023-09-12 |
创金合信先进装备股票C |
1.0637 |
-0.34% |
| 2023-09-11 |
创金合信先进装备股票C |
1.0673 |
-0.27% |
| 2023-09-08 |
创金合信先进装备股票C |
1.0702 |
1.38% |
| 2023-09-07 |
创金合信先进装备股票C |
1.0556 |
-1.42% |
| 2023-09-06 |
创金合信先进装备股票C |
1.0708 |
1.48% |
| 2023-09-05 |
创金合信先进装备股票C |
1.0552 |
-0.11% |
| 2023-09-04 |
创金合信先进装备股票C |
1.0564 |
0.99% |
| 2023-09-01 |
创金合信先进装备股票C |
1.0460 |
0.05% |
| 2023-08-31 |
创金合信先进装备股票C |
1.0455 |
-0.61% |
| 2023-08-30 |
创金合信先进装备股票C |
1.0519 |
2.45% |
| 2023-08-29 |
创金合信先进装备股票C |
1.0267 |
3.60% |
| 2023-08-28 |
创金合信先进装备股票C |
0.9910 |
0.10% |
| 2023-08-25 |
创金合信先进装备股票C |
0.9900 |
-1.67% |
| 2023-08-24 |
创金合信先进装备股票C |
1.0068 |
-0.73% |
| 2023-08-23 |
创金合信先进装备股票C |
1.0142 |
-1.96% |
| 2023-08-22 |
创金合信先进装备股票C |
1.0345 |
0.09% |
| 2023-08-21 |
创金合信先进装备股票C |
1.0336 |
-1.58% |
| 2023-08-18 |
创金合信先进装备股票C |
1.0502 |
-0.94% |
| 2023-08-17 |
创金合信先进装备股票C |
1.0602 |
1.86% |
| 2023-08-16 |
创金合信先进装备股票C |
1.0408 |
-0.11% |
| 2023-08-15 |
创金合信先进装备股票C |
1.0419 |
-0.05% |
| 2023-08-14 |
创金合信先进装备股票C |
1.0424 |
0.35% |
| 2023-08-11 |
创金合信先进装备股票C |
1.0388 |
-1.18% |
| 2023-08-10 |
创金合信先进装备股票C |
1.0512 |
0.10% |
| 2023-08-09 |
创金合信先进装备股票C |
1.0501 |
-0.43% |
| 2023-08-08 |
创金合信先进装备股票C |
1.0546 |
-0.69% |
| 2023-08-07 |
创金合信先进装备股票C |
1.0619 |
-0.59% |
| 2023-08-04 |
创金合信先进装备股票C |
1.0682 |
0.02% |
| 2023-08-03 |
创金合信先进装备股票C |
1.0680 |
-0.37% |
| 2023-08-02 |
创金合信先进装备股票C |
1.0720 |
-0.03% |
| 2023-08-01 |
创金合信先进装备股票C |
1.0723 |
-0.46% |
| 2023-07-31 |
创金合信先进装备股票C |
1.0773 |
-0.26% |
| 2023-07-28 |
创金合信先进装备股票C |
1.0801 |
0.28% |
| 2023-07-27 |
创金合信先进装备股票C |
1.0771 |
-0.57% |
| 2023-07-26 |
创金合信先进装备股票C |
1.0833 |
-0.64% |
| 2023-07-25 |
创金合信先进装备股票C |
1.0903 |
0.87% |
| 2023-07-24 |
创金合信先进装备股票C |
1.0809 |
0.27% |
| 2023-07-21 |
创金合信先进装备股票C |
1.0780 |
-0.57% |
| 2023-07-20 |
创金合信先进装备股票C |
1.0842 |
-1.22% |
| 2023-07-19 |
创金合信先进装备股票C |
1.0976 |
-1.00% |
| 2023-07-18 |
创金合信先进装备股票C |
1.1087 |
0.27% |
| 2023-07-17 |
创金合信先进装备股票C |
1.1057 |
-0.67% |
| 2023-07-14 |
创金合信先进装备股票C |
1.1132 |
-0.24% |
| 2023-07-13 |
创金合信先进装备股票C |
1.1159 |
0.38% |
| 2023-07-12 |
创金合信先进装备股票C |
1.1117 |
-1.10% |
| 2023-07-11 |
创金合信先进装备股票C |
1.1241 |
1.04% |
| 2023-07-10 |
创金合信先进装备股票C |
1.1125 |
-0.22% |
| 2023-07-07 |
创金合信先进装备股票C |
1.1149 |
-1.46% |
| 2023-07-06 |
创金合信先进装备股票C |
1.1314 |
0.21% |
| 2023-07-05 |
创金合信先进装备股票C |
1.1290 |
0.20% |
| 2023-07-04 |
创金合信先进装备股票C |
1.1268 |
1.57% |
| 2023-07-03 |
创金合信先进装备股票C |
1.1094 |
0.54% |
| 2023-06-30 |
创金合信先进装备股票C |
1.1034 |
1.72% |
| 2023-06-29 |
创金合信先进装备股票C |
1.0847 |
0.44% |
| 2023-06-28 |
创金合信先进装备股票C |
1.0799 |
0.47% |
| 2023-06-27 |
创金合信先进装备股票C |
1.0748 |
1.35% |
| 2023-06-26 |
创金合信先进装备股票C |
1.0605 |
-2.03% |
| 2023-06-21 |
创金合信先进装备股票C |
1.0825 |
0.22% |
| 2023-06-20 |
创金合信先进装备股票C |
1.0801 |
1.02% |
| 2023-06-19 |
创金合信先进装备股票C |
1.0692 |
0.82% |
| 2023-06-16 |
创金合信先进装备股票C |
1.0605 |
1.01% |
| 2023-06-15 |
创金合信先进装备股票C |
1.0499 |
-0.27% |
| 2023-06-14 |
创金合信先进装备股票C |
1.0527 |
0.22% |
| 2023-06-13 |
创金合信先进装备股票C |
1.0504 |
0.84% |
| 2023-06-12 |
创金合信先进装备股票C |
1.0416 |
0.73% |
| 2023-06-09 |
创金合信先进装备股票C |
1.0341 |
0.16% |
| 2023-06-08 |
创金合信先进装备股票C |
1.0324 |
-0.61% |
| 2023-06-07 |
创金合信先进装备股票C |
1.0387 |
-0.10% |
| 2023-06-06 |
创金合信先进装备股票C |
1.0397 |
-2.14% |
| 2023-06-05 |
创金合信先进装备股票C |
1.0624 |
-0.36% |
| 2023-06-02 |
创金合信先进装备股票C |
1.0662 |
-0.07% |
| 2023-06-01 |
创金合信先进装备股票C |
1.0669 |
0.69% |
| 2023-05-31 |
创金合信先进装备股票C |
1.0596 |
0.03% |
| 2023-05-30 |
创金合信先进装备股票C |
1.0593 |
0.14% |
| 2023-05-29 |
创金合信先进装备股票C |
1.0578 |
-0.07% |
| 2023-05-26 |
创金合信先进装备股票C |
1.0585 |
0.27% |
| 2023-05-25 |
创金合信先进装备股票C |
1.0557 |
-0.02% |
| 2023-05-24 |
创金合信先进装备股票C |
1.0559 |
-0.30% |
| 2023-05-23 |
创金合信先进装备股票C |
1.0591 |
-0.96% |
| 2023-05-22 |
创金合信先进装备股票C |
1.0694 |
-0.03% |
| 2023-05-19 |
创金合信先进装备股票C |
1.0697 |
0.48% |
| 2023-05-18 |
创金合信先进装备股票C |
1.0646 |
0.29% |
| 2023-05-17 |
创金合信先进装备股票C |
1.0615 |
1.69% |
| 2023-05-16 |
创金合信先进装备股票C |
1.0439 |
-0.54% |
| 2023-05-15 |
创金合信先进装备股票C |
1.0496 |
1.63% |
| 2023-05-12 |
创金合信先进装备股票C |
1.0328 |
-1.33% |
| 2023-05-11 |
创金合信先进装备股票C |
1.0467 |
-0.58% |
| 2023-05-10 |
创金合信先进装备股票C |
1.0528 |
-0.29% |
| 2023-05-09 |
创金合信先进装备股票C |
1.0559 |
-1.66% |
| 2023-05-08 |
创金合信先进装备股票C |
1.0737 |
1.03% |
| 2023-05-05 |
创金合信先进装备股票C |
1.0628 |
-0.83% |
| 2023-05-04 |
创金合信先进装备股票C |
1.0717 |
-0.92% |
| 2023-04-28 |
创金合信先进装备股票C |
1.0817 |
0.49% |
