今年以来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% |
