今年以来创金合信软件产业股票发起C基金净值查询
查询指定日期范围创金合信软件产业股票发起C016074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 |
创金合信软件产业股票发起C |
0.9809 |
3.24% |
| 2024-04-24 |
创金合信软件产业股票发起C |
0.9635 |
3.39% |
| 2024-04-23 |
创金合信软件产业股票发起C |
0.9319 |
0.25% |
| 2024-04-22 |
创金合信软件产业股票发起C |
0.9296 |
0.49% |
| 2024-04-19 |
创金合信软件产业股票发起C |
0.9251 |
-2.41% |
| 2024-04-18 |
创金合信软件产业股票发起C |
0.9479 |
-0.70% |
| 2024-04-17 |
创金合信软件产业股票发起C |
0.9546 |
2.72% |
| 2024-04-16 |
创金合信软件产业股票发起C |
0.9293 |
-3.11% |
| 2024-04-15 |
创金合信软件产业股票发起C |
0.9591 |
-0.64% |
| 2024-04-12 |
创金合信软件产业股票发起C |
0.9653 |
-1.60% |
| 2024-04-11 |
创金合信软件产业股票发起C |
0.9810 |
0.70% |
| 2024-04-10 |
创金合信软件产业股票发起C |
0.9742 |
-2.23% |
| 2024-04-09 |
创金合信软件产业股票发起C |
0.9964 |
0.93% |
| 2024-04-08 |
创金合信软件产业股票发起C |
0.9872 |
-0.56% |
| 2024-04-03 |
创金合信软件产业股票发起C |
0.9928 |
-2.43% |
| 2024-04-02 |
创金合信软件产业股票发起C |
1.0175 |
-1.94% |
| 2024-04-01 |
创金合信软件产业股票发起C |
1.0376 |
1.48% |
| 2024-03-29 |
创金合信软件产业股票发起C |
1.0225 |
-0.73% |
| 2024-03-28 |
创金合信软件产业股票发起C |
1.0300 |
2.69% |
| 2024-03-27 |
创金合信软件产业股票发起C |
1.0030 |
-4.48% |
| 2024-03-26 |
创金合信软件产业股票发起C |
1.0500 |
-2.84% |
| 2024-03-25 |
创金合信软件产业股票发起C |
1.0807 |
-4.01% |
| 2024-03-22 |
创金合信软件产业股票发起C |
1.1259 |
-1.18% |
| 2024-03-21 |
创金合信软件产业股票发起C |
1.1394 |
-0.47% |
| 2024-03-20 |
创金合信软件产业股票发起C |
1.1448 |
3.04% |
| 2024-03-19 |
创金合信软件产业股票发起C |
1.1110 |
-1.32% |
| 2024-03-18 |
创金合信软件产业股票发起C |
1.1259 |
2.76% |
| 2024-03-15 |
创金合信软件产业股票发起C |
1.0957 |
1.12% |
| 2024-03-14 |
创金合信软件产业股票发起C |
1.0836 |
-1.49% |
| 2024-03-13 |
创金合信软件产业股票发起C |
1.1000 |
1.84% |
| 2024-03-12 |
创金合信软件产业股票发起C |
1.0801 |
0.48% |
| 2024-03-11 |
创金合信软件产业股票发起C |
1.0749 |
1.82% |
| 2024-03-08 |
创金合信软件产业股票发起C |
1.0557 |
1.66% |
| 2024-03-07 |
创金合信软件产业股票发起C |
1.0385 |
-3.00% |
| 2024-03-06 |
创金合信软件产业股票发起C |
1.0706 |
-0.43% |
| 2024-03-05 |
创金合信软件产业股票发起C |
1.0752 |
-1.74% |
| 2024-03-04 |
创金合信软件产业股票发起C |
1.0942 |
1.16% |
| 2024-03-01 |
创金合信软件产业股票发起C |
1.0816 |
4.36% |
| 2024-02-29 |
创金合信软件产业股票发起C |
1.0364 |
3.86% |
| 2024-02-28 |
创金合信软件产业股票发起C |
0.9979 |
-5.67% |
| 2024-02-27 |
创金合信软件产业股票发起C |
1.0579 |
3.90% |
| 2024-02-26 |
创金合信软件产业股票发起C |
1.0182 |
0.79% |
| 2024-02-23 |
创金合信软件产业股票发起C |
1.0102 |
1.51% |
| 2024-02-22 |
创金合信软件产业股票发起C |
0.9952 |
3.34% |
| 2024-02-21 |
创金合信软件产业股票发起C |
0.9630 |
1.13% |
| 2024-02-20 |
创金合信软件产业股票发起C |
0.9522 |
0.34% |
| 2024-02-19 |
创金合信软件产业股票发起C |
0.9490 |
5.04% |
| 2024-02-08 |
创金合信软件产业股票发起C |
0.9035 |
5.17% |
| 2024-02-07 |
创金合信软件产业股票发起C |
0.8591 |
0.88% |
| 2024-02-06 |
创金合信软件产业股票发起C |
0.8516 |
6.42% |
| 2024-02-05 |
创金合信软件产业股票发起C |
0.8002 |
-6.07% |
| 2024-02-02 |
创金合信软件产业股票发起C |
0.8519 |
-3.89% |
| 2024-02-01 |
创金合信软件产业股票发起C |
0.8864 |
1.71% |
| 2024-01-31 |
创金合信软件产业股票发起C |
0.8715 |
-5.67% |
| 2024-01-30 |
创金合信软件产业股票发起C |
0.9239 |
-2.56% |
| 2024-01-29 |
创金合信软件产业股票发起C |
0.9482 |
-3.51% |
| 2024-01-26 |
创金合信软件产业股票发起C |
0.9827 |
-2.43% |
| 2024-01-25 |
创金合信软件产业股票发起C |
1.0072 |
2.81% |
| 2024-01-24 |
创金合信软件产业股票发起C |
0.9797 |
0.78% |
| 2024-01-23 |
创金合信软件产业股票发起C |
0.9721 |
2.86% |
| 2024-01-22 |
创金合信软件产业股票发起C |
0.9451 |
-4.85% |
| 2024-01-19 |
创金合信软件产业股票发起C |
0.9933 |
-2.64% |
| 2024-01-18 |
创金合信软件产业股票发起C |
1.0202 |
1.69% |
| 2024-01-17 |
创金合信软件产业股票发起C |
1.0032 |
-2.94% |
| 2024-01-16 |
创金合信软件产业股票发起C |
1.0336 |
-0.68% |
| 2024-01-15 |
创金合信软件产业股票发起C |
1.0407 |
-0.83% |
| 2024-01-12 |
创金合信软件产业股票发起C |
1.0494 |
-1.77% |
| 2024-01-11 |
创金合信软件产业股票发起C |
1.0683 |
3.14% |
| 2024-01-10 |
创金合信软件产业股票发起C |
1.0358 |
-1.71% |
| 2024-01-09 |
创金合信软件产业股票发起C |
1.0538 |
-0.93% |
| 2024-01-08 |
创金合信软件产业股票发起C |
1.0637 |
-2.70% |
| 2024-01-05 |
创金合信软件产业股票发起C |
1.0932 |
-1.94% |
| 2024-01-04 |
创金合信软件产业股票发起C |
1.1148 |
-1.46% |
| 2024-01-03 |
创金合信软件产业股票发起C |
1.1313 |
-2.73% |
| 2024-01-02 |
创金合信软件产业股票发起C |
1.1630 |
-2.67% |
