近一年创金合信专精特新股票发起C基金净值查询
查询指定日期范围创金合信专精特新股票发起C014737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创金合信专精特新股票发起C |
0.8466 |
1.15% |
| 2024-04-30 |
创金合信专精特新股票发起C |
0.8370 |
-2.11% |
| 2024-04-29 |
创金合信专精特新股票发起C |
0.8550 |
2.35% |
| 2024-04-26 |
创金合信专精特新股票发起C |
0.8354 |
2.59% |
| 2024-04-25 |
创金合信专精特新股票发起C |
0.8143 |
0.12% |
| 2024-04-24 |
创金合信专精特新股票发起C |
0.8133 |
1.47% |
| 2024-04-23 |
创金合信专精特新股票发起C |
0.8015 |
1.76% |
| 2024-04-22 |
创金合信专精特新股票发起C |
0.7876 |
0.90% |
| 2024-04-18 |
创金合信专精特新股票发起C |
0.8107 |
-0.17% |
| 2024-04-17 |
创金合信专精特新股票发起C |
0.8121 |
3.92% |
| 2024-04-16 |
创金合信专精特新股票发起C |
0.7815 |
-3.98% |
| 2024-04-15 |
创金合信专精特新股票发起C |
0.8139 |
2.11% |
| 2024-04-12 |
创金合信专精特新股票发起C |
0.7971 |
-1.77% |
| 2024-04-11 |
创金合信专精特新股票发起C |
0.8115 |
-0.32% |
| 2024-04-10 |
创金合信专精特新股票发起C |
0.8141 |
-2.29% |
| 2024-04-09 |
创金合信专精特新股票发起C |
0.8332 |
0.68% |
| 2024-04-08 |
创金合信专精特新股票发起C |
0.8276 |
-2.84% |
| 2024-04-03 |
创金合信专精特新股票发起C |
0.8518 |
-1.39% |
| 2024-04-02 |
创金合信专精特新股票发起C |
0.8638 |
-1.59% |
| 2024-03-29 |
创金合信专精特新股票发起C |
0.8807 |
0.70% |
| 2024-03-28 |
创金合信专精特新股票发起C |
0.8746 |
0.00% |
| 2024-03-27 |
创金合信专精特新股票发起C |
0.8746 |
-3.23% |
| 2024-03-26 |
创金合信专精特新股票发起C |
0.9038 |
-1.45% |
| 2024-03-25 |
创金合信专精特新股票发起C |
0.9171 |
-2.23% |
| 2024-03-22 |
创金合信专精特新股票发起C |
0.9380 |
0.82% |
| 2024-03-21 |
创金合信专精特新股票发起C |
0.9304 |
0.65% |
| 2024-03-20 |
创金合信专精特新股票发起C |
0.9244 |
0.38% |
| 2024-03-19 |
创金合信专精特新股票发起C |
0.9209 |
-1.35% |
| 2024-03-18 |
创金合信专精特新股票发起C |
0.9335 |
1.52% |
| 2024-03-15 |
创金合信专精特新股票发起C |
0.9195 |
1.01% |
| 2024-03-14 |
创金合信专精特新股票发起C |
0.9103 |
-1.74% |
| 2024-03-13 |
创金合信专精特新股票发起C |
0.9264 |
-1.03% |
| 2024-03-12 |
创金合信专精特新股票发起C |
0.9360 |
0.02% |
| 2024-03-11 |
创金合信专精特新股票发起C |
0.9358 |
2.16% |
| 2024-03-08 |
创金合信专精特新股票发起C |
0.9160 |
0.73% |
| 2024-03-07 |
创金合信专精特新股票发起C |
0.9094 |
-1.67% |
| 2024-03-06 |
创金合信专精特新股票发起C |
0.9248 |
-0.22% |
| 2024-03-05 |
创金合信专精特新股票发起C |
0.9268 |
-2.07% |
| 2024-03-04 |
创金合信专精特新股票发起C |
0.9464 |
1.92% |
| 2024-03-01 |
创金合信专精特新股票发起C |
0.9286 |
0.78% |
| 2024-02-29 |
创金合信专精特新股票发起C |
0.9214 |
8.22% |
| 2024-02-28 |
创金合信专精特新股票发起C |
0.8514 |
-4.83% |
| 2024-02-27 |
创金合信专精特新股票发起C |
0.8946 |
4.48% |
| 2024-02-26 |
创金合信专精特新股票发起C |
0.8562 |
0.61% |
| 2024-02-23 |
创金合信专精特新股票发起C |
0.8510 |
0.58% |
| 2024-02-22 |
创金合信专精特新股票发起C |
0.8461 |
2.67% |
| 2024-02-21 |
创金合信专精特新股票发起C |
0.8241 |
0.29% |
| 2024-02-20 |
创金合信专精特新股票发起C |
0.8217 |
-0.71% |
| 2024-02-19 |
创金合信专精特新股票发起C |
0.8276 |
0.21% |
| 2024-02-08 |
创金合信专精特新股票发起C |
0.8259 |
3.25% |
| 2024-02-07 |
创金合信专精特新股票发起C |
0.7999 |
3.73% |
| 2024-02-06 |
创金合信专精特新股票发起C |
0.7711 |
9.05% |
| 2024-02-05 |
创金合信专精特新股票发起C |
0.7071 |
-2.32% |
| 2024-02-02 |
创金合信专精特新股票发起C |
0.7239 |
-3.72% |
| 2024-02-01 |
创金合信专精特新股票发起C |
0.7519 |
0.27% |
| 2024-01-31 |
创金合信专精特新股票发起C |
0.7499 |
-2.32% |
| 2024-01-30 |
创金合信专精特新股票发起C |
0.7677 |
-2.71% |
| 2024-01-29 |
创金合信专精特新股票发起C |
0.7891 |
-3.46% |
| 2024-01-26 |
创金合信专精特新股票发起C |
0.8174 |
-5.35% |
| 2024-01-25 |
创金合信专精特新股票发起C |
0.8636 |
4.01% |
| 2024-01-24 |
创金合信专精特新股票发起C |
0.8303 |
-1.20% |
| 2024-01-23 |
创金合信专精特新股票发起C |
0.8404 |
0.80% |
| 2024-01-22 |
创金合信专精特新股票发起C |
0.8337 |
-5.68% |
| 2024-01-19 |
创金合信专精特新股票发起C |
0.8839 |
-0.72% |
| 2024-01-18 |
创金合信专精特新股票发起C |
0.8903 |
0.44% |
| 2024-01-17 |
创金合信专精特新股票发起C |
0.8864 |
-3.76% |
| 2024-01-16 |
创金合信专精特新股票发起C |
0.9210 |
0.48% |
| 2024-01-15 |
创金合信专精特新股票发起C |
0.9166 |
-0.76% |
| 2024-01-12 |
创金合信专精特新股票发起C |
0.9236 |
-0.29% |
| 2024-01-11 |
创金合信专精特新股票发起C |
0.9263 |
1.45% |
| 2024-01-10 |
创金合信专精特新股票发起C |
0.9131 |
-0.94% |
| 2024-01-09 |
创金合信专精特新股票发起C |
0.9218 |
-0.75% |
| 2024-01-08 |
创金合信专精特新股票发起C |
0.9288 |
-3.59% |
| 2024-01-05 |
创金合信专精特新股票发起C |
0.9634 |
-2.18% |
| 2024-01-04 |
创金合信专精特新股票发起C |
0.9849 |
-0.71% |
| 2024-01-03 |
创金合信专精特新股票发起C |
0.9919 |
-1.47% |
| 2024-01-02 |
创金合信专精特新股票发起C |
1.0067 |
-2.40% |
| 2023-12-29 |
创金合信专精特新股票发起C |
1.0315 |
0.92% |
| 2023-12-28 |
创金合信专精特新股票发起C |
1.0221 |
1.75% |
| 2023-12-27 |
创金合信专精特新股票发起C |
1.0045 |
2.70% |
| 2023-12-26 |
创金合信专精特新股票发起C |
0.9781 |
-2.39% |
| 2023-12-25 |
创金合信专精特新股票发起C |
1.0020 |
-1.11% |
| 2023-12-22 |
创金合信专精特新股票发起C |
1.0132 |
-1.17% |
| 2023-12-21 |
创金合信专精特新股票发起C |
1.0252 |
0.00% |
| 2023-12-20 |
创金合信专精特新股票发起C |
1.0252 |
-1.08% |
| 2023-12-19 |
创金合信专精特新股票发起C |
1.0364 |
1.10% |
| 2023-12-18 |
创金合信专精特新股票发起C |
1.0251 |
-1.89% |
| 2023-12-15 |
创金合信专精特新股票发起C |
1.0448 |
-0.89% |
| 2023-12-14 |
创金合信专精特新股票发起C |
1.0542 |
-1.06% |
| 2023-12-13 |
创金合信专精特新股票发起C |
1.0655 |
-0.80% |
| 2023-12-12 |
创金合信专精特新股票发起C |
1.0741 |
-1.51% |
| 2023-12-11 |
创金合信专精特新股票发起C |
1.0906 |
1.46% |
| 2023-12-08 |
创金合信专精特新股票发起C |
1.0749 |
2.09% |
| 2023-12-07 |
创金合信专精特新股票发起C |
1.0529 |
-2.09% |
| 2023-12-06 |
创金合信专精特新股票发起C |
1.0754 |
0.88% |
| 2023-12-05 |
创金合信专精特新股票发起C |
1.0660 |
-0.98% |
| 2023-12-04 |
创金合信专精特新股票发起C |
1.0765 |
-1.05% |
| 2023-12-01 |
创金合信专精特新股票发起C |
1.0879 |
-0.88% |
| 2023-11-30 |
创金合信专精特新股票发起C |
1.0976 |
-0.15% |
| 2023-11-29 |
创金合信专精特新股票发起C |
1.0992 |
-0.04% |
| 2023-11-28 |
创金合信专精特新股票发起C |
1.0996 |
-0.05% |
| 2023-11-27 |
创金合信专精特新股票发起C |
1.1002 |
3.04% |
| 2023-11-24 |
创金合信专精特新股票发起C |
1.0677 |
-1.15% |
| 2023-11-23 |
创金合信专精特新股票发起C |
1.0801 |
1.69% |
| 2023-11-22 |
创金合信专精特新股票发起C |
1.0621 |
-1.47% |
| 2023-11-20 |
创金合信专精特新股票发起C |
1.0917 |
-0.37% |
| 2023-11-17 |
创金合信专精特新股票发起C |
1.0957 |
2.33% |
| 2023-11-16 |
创金合信专精特新股票发起C |
1.0708 |
-1.54% |
| 2023-11-15 |
创金合信专精特新股票发起C |
1.0875 |
-1.27% |
| 2023-11-14 |
创金合信专精特新股票发起C |
1.1015 |
1.49% |
| 2023-11-13 |
创金合信专精特新股票发起C |
1.0853 |
0.27% |
| 2023-11-10 |
创金合信专精特新股票发起C |
1.0824 |
0.34% |
| 2023-11-09 |
创金合信专精特新股票发起C |
1.0787 |
-1.73% |
| 2023-11-08 |
创金合信专精特新股票发起C |
1.0977 |
2.43% |
| 2023-11-07 |
创金合信专精特新股票发起C |
1.0717 |
0.96% |
| 2023-11-06 |
创金合信专精特新股票发起C |
1.0615 |
1.33% |
| 2023-11-03 |
创金合信专精特新股票发起C |
1.0476 |
2.21% |
| 2023-11-02 |
创金合信专精特新股票发起C |
1.0249 |
-2.98% |
| 2023-11-01 |
创金合信专精特新股票发起C |
1.0564 |
-1.01% |
| 2023-10-31 |
创金合信专精特新股票发起C |
1.0672 |
0.15% |
| 2023-10-30 |
创金合信专精特新股票发起C |
1.0656 |
1.67% |
| 2023-10-27 |
创金合信专精特新股票发起C |
1.0481 |
1.37% |
| 2023-10-26 |
创金合信专精特新股票发起C |
1.0339 |
1.91% |
| 2023-10-25 |
创金合信专精特新股票发起C |
1.0145 |
-1.45% |
| 2023-10-24 |
创金合信专精特新股票发起C |
1.0294 |
2.30% |
| 2023-10-23 |
创金合信专精特新股票发起C |
1.0063 |
-1.49% |
| 2023-10-20 |
创金合信专精特新股票发起C |
1.0215 |
-0.76% |
| 2023-10-19 |
创金合信专精特新股票发起C |
1.0293 |
-0.58% |
| 2023-10-18 |
创金合信专精特新股票发起C |
1.0353 |
-0.89% |
| 2023-10-17 |
创金合信专精特新股票发起C |
1.0446 |
0.90% |
| 2023-10-16 |
创金合信专精特新股票发起C |
1.0353 |
-2.35% |
| 2023-10-13 |
创金合信专精特新股票发起C |
1.0602 |
-0.65% |
| 2023-10-12 |
创金合信专精特新股票发起C |
1.0671 |
2.03% |
| 2023-10-11 |
创金合信专精特新股票发起C |
1.0459 |
0.79% |
| 2023-10-10 |
创金合信专精特新股票发起C |
1.0377 |
0.37% |
| 2023-10-09 |
创金合信专精特新股票发起C |
1.0339 |
-1.19% |
| 2023-09-28 |
创金合信专精特新股票发起C |
1.0463 |
3.92% |
| 2023-09-27 |
创金合信专精特新股票发起C |
1.0068 |
0.32% |
| 2023-09-26 |
创金合信专精特新股票发起C |
1.0036 |
-0.30% |
| 2023-09-25 |
创金合信专精特新股票发起C |
1.0066 |
0.02% |
| 2023-09-22 |
创金合信专精特新股票发起C |
1.0064 |
2.53% |
| 2023-09-21 |
创金合信专精特新股票发起C |
0.9816 |
-0.74% |
| 2023-09-20 |
创金合信专精特新股票发起C |
0.9889 |
-2.39% |
| 2023-09-19 |
创金合信专精特新股票发起C |
1.0131 |
-1.22% |
| 2023-09-18 |
创金合信专精特新股票发起C |
1.0256 |
-2.98% |
| 2023-09-15 |
创金合信专精特新股票发起C |
1.0571 |
1.13% |
| 2023-09-14 |
创金合信专精特新股票发起C |
1.0453 |
-1.57% |
| 2023-09-13 |
创金合信专精特新股票发起C |
1.0620 |
-0.69% |
| 2023-09-12 |
创金合信专精特新股票发起C |
1.0694 |
-0.22% |
| 2023-09-11 |
创金合信专精特新股票发起C |
1.0718 |
-0.04% |
| 2023-09-08 |
创金合信专精特新股票发起C |
1.0722 |
0.88% |
| 2023-09-07 |
创金合信专精特新股票发起C |
1.0628 |
-3.56% |
| 2023-09-06 |
创金合信专精特新股票发起C |
1.1020 |
3.06% |
| 2023-09-05 |
创金合信专精特新股票发起C |
1.0693 |
0.61% |
| 2023-09-04 |
创金合信专精特新股票发起C |
1.0628 |
-1.04% |
| 2023-09-01 |
创金合信专精特新股票发起C |
1.0740 |
0.16% |
| 2023-08-31 |
创金合信专精特新股票发起C |
1.0723 |
2.06% |
| 2023-08-30 |
创金合信专精特新股票发起C |
1.0507 |
1.93% |
| 2023-08-29 |
创金合信专精特新股票发起C |
1.0308 |
5.28% |
| 2023-08-28 |
创金合信专精特新股票发起C |
0.9791 |
-1.76% |
| 2023-08-25 |
创金合信专精特新股票发起C |
0.9966 |
-1.38% |
| 2023-08-24 |
创金合信专精特新股票发起C |
1.0105 |
1.86% |
| 2023-08-23 |
创金合信专精特新股票发起C |
0.9920 |
-2.35% |
| 2023-08-22 |
创金合信专精特新股票发起C |
1.0159 |
0.34% |
| 2023-08-21 |
创金合信专精特新股票发起C |
1.0125 |
-0.88% |
| 2023-08-18 |
创金合信专精特新股票发起C |
1.0215 |
-0.95% |
| 2023-08-17 |
创金合信专精特新股票发起C |
1.0313 |
0.53% |
| 2023-08-16 |
创金合信专精特新股票发起C |
1.0259 |
-1.71% |
| 2023-08-15 |
创金合信专精特新股票发起C |
1.0437 |
-2.78% |
| 2023-08-14 |
创金合信专精特新股票发起C |
1.0735 |
-0.16% |
| 2023-08-11 |
创金合信专精特新股票发起C |
1.0752 |
-0.94% |
| 2023-08-10 |
创金合信专精特新股票发起C |
1.0854 |
0.37% |
| 2023-08-09 |
创金合信专精特新股票发起C |
1.0814 |
-0.56% |
| 2023-08-08 |
创金合信专精特新股票发起C |
1.0875 |
-0.50% |
| 2023-08-07 |
创金合信专精特新股票发起C |
1.0930 |
-0.69% |
| 2023-08-04 |
创金合信专精特新股票发起C |
1.1006 |
0.05% |
| 2023-08-03 |
创金合信专精特新股票发起C |
1.1001 |
0.86% |
| 2023-08-02 |
创金合信专精特新股票发起C |
1.0907 |
0.98% |
| 2023-08-01 |
创金合信专精特新股票发起C |
1.0801 |
0.08% |
| 2023-07-31 |
创金合信专精特新股票发起C |
1.0792 |
1.69% |
| 2023-07-28 |
创金合信专精特新股票发起C |
1.0613 |
-1.08% |
| 2023-07-27 |
创金合信专精特新股票发起C |
1.0729 |
-0.77% |
| 2023-07-26 |
创金合信专精特新股票发起C |
1.0812 |
-0.06% |
| 2023-07-25 |
创金合信专精特新股票发起C |
1.0818 |
0.23% |
| 2023-07-24 |
创金合信专精特新股票发起C |
1.0793 |
-1.50% |
| 2023-07-21 |
创金合信专精特新股票发起C |
1.0957 |
0.06% |
| 2023-07-20 |
创金合信专精特新股票发起C |
1.0950 |
-1.76% |
| 2023-07-19 |
创金合信专精特新股票发起C |
1.1146 |
-1.20% |
| 2023-07-18 |
创金合信专精特新股票发起C |
1.1281 |
-0.65% |
| 2023-07-17 |
创金合信专精特新股票发起C |
1.1355 |
-1.48% |
| 2023-07-14 |
创金合信专精特新股票发起C |
1.1525 |
-0.74% |
| 2023-07-13 |
创金合信专精特新股票发起C |
1.1611 |
2.26% |
| 2023-07-12 |
创金合信专精特新股票发起C |
1.1354 |
-2.71% |
| 2023-07-11 |
创金合信专精特新股票发起C |
1.1670 |
0.83% |
| 2023-07-10 |
创金合信专精特新股票发起C |
1.1574 |
-0.41% |
| 2023-07-07 |
创金合信专精特新股票发起C |
1.1622 |
-0.90% |
| 2023-07-06 |
创金合信专精特新股票发起C |
1.1728 |
-1.35% |
| 2023-07-05 |
创金合信专精特新股票发起C |
1.1889 |
-2.68% |
| 2023-07-04 |
创金合信专精特新股票发起C |
1.2217 |
-0.47% |
| 2023-07-03 |
创金合信专精特新股票发起C |
1.2275 |
-0.49% |
| 2023-06-30 |
创金合信专精特新股票发起C |
1.2336 |
2.46% |
| 2023-06-29 |
创金合信专精特新股票发起C |
1.2040 |
1.26% |
| 2023-06-28 |
创金合信专精特新股票发起C |
1.1890 |
1.73% |
| 2023-06-27 |
创金合信专精特新股票发起C |
1.1688 |
0.75% |
| 2023-06-26 |
创金合信专精特新股票发起C |
1.1601 |
-0.35% |
| 2023-06-21 |
创金合信专精特新股票发起C |
1.1642 |
-2.72% |
| 2023-06-20 |
创金合信专精特新股票发起C |
1.1967 |
-0.26% |
| 2023-06-19 |
创金合信专精特新股票发起C |
1.1998 |
-0.81% |
| 2023-06-16 |
创金合信专精特新股票发起C |
1.2096 |
0.44% |
| 2023-06-15 |
创金合信专精特新股票发起C |
1.2043 |
-0.14% |
| 2023-06-14 |
创金合信专精特新股票发起C |
1.2060 |
1.61% |
| 2023-06-13 |
创金合信专精特新股票发起C |
1.1869 |
1.75% |
| 2023-06-12 |
创金合信专精特新股票发起C |
1.1665 |
-1.41% |
| 2023-06-09 |
创金合信专精特新股票发起C |
1.1832 |
1.94% |
| 2023-06-08 |
创金合信专精特新股票发起C |
1.1607 |
-2.02% |
| 2023-06-07 |
创金合信专精特新股票发起C |
1.1846 |
-0.87% |
| 2023-06-06 |
创金合信专精特新股票发起C |
1.1950 |
-1.76% |
| 2023-06-05 |
创金合信专精特新股票发起C |
1.2164 |
1.32% |
| 2023-06-02 |
创金合信专精特新股票发起C |
1.2005 |
0.25% |
| 2023-06-01 |
创金合信专精特新股票发起C |
1.1975 |
-0.08% |
| 2023-05-31 |
创金合信专精特新股票发起C |
1.1985 |
-0.79% |
| 2023-05-30 |
创金合信专精特新股票发起C |
1.2081 |
-1.06% |
| 2023-05-29 |
创金合信专精特新股票发起C |
1.2211 |
0.07% |
| 2023-05-26 |
创金合信专精特新股票发起C |
1.2202 |
0.52% |
| 2023-05-25 |
创金合信专精特新股票发起C |
1.2139 |
0.99% |
| 2023-05-24 |
创金合信专精特新股票发起C |
1.2020 |
1.31% |
| 2023-05-23 |
创金合信专精特新股票发起C |
1.1865 |
-1.99% |
| 2023-05-22 |
创金合信专精特新股票发起C |
1.2106 |
-1.05% |
| 2023-05-19 |
创金合信专精特新股票发起C |
1.2234 |
0.84% |
| 2023-05-18 |
创金合信专精特新股票发起C |
1.2132 |
0.46% |
| 2023-05-17 |
创金合信专精特新股票发起C |
1.2076 |
0.50% |
| 2023-05-16 |
创金合信专精特新股票发起C |
1.2016 |
2.16% |
| 2023-05-15 |
创金合信专精特新股票发起C |
1.1762 |
2.51% |
| 2023-05-12 |
创金合信专精特新股票发起C |
1.1474 |
-0.93% |
| 2023-05-11 |
创金合信专精特新股票发起C |
1.1582 |
0.05% |
| 2023-05-10 |
创金合信专精特新股票发起C |
1.1576 |
0.66% |
| 2023-05-09 |
创金合信专精特新股票发起C |
1.1500 |
-3.18% |
| 2023-05-08 |
创金合信专精特新股票发起C |
1.1878 |
-0.54% |
