近一月创金合信中证科创创业50指数增强C基金净值查询
查询指定日期范围创金合信中证科创创业50指数增强C017413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信中证科创创业50指数增强C |
0.7723 |
-1.18% |
| 2024-04-29 |
创金合信中证科创创业50指数增强C |
0.7815 |
2.87% |
| 2024-04-26 |
创金合信中证科创创业50指数增强C |
0.7597 |
3.21% |
| 2024-04-25 |
创金合信中证科创创业50指数增强C |
0.7361 |
-0.32% |
| 2024-04-24 |
创金合信中证科创创业50指数增强C |
0.7385 |
0.87% |
| 2024-04-23 |
创金合信中证科创创业50指数增强C |
0.7321 |
-0.38% |
| 2024-04-22 |
创金合信中证科创创业50指数增强C |
0.7349 |
-0.64% |
| 2024-04-19 |
创金合信中证科创创业50指数增强C |
0.7396 |
-1.66% |
| 2024-04-18 |
创金合信中证科创创业50指数增强C |
0.7521 |
-0.63% |
| 2024-04-17 |
创金合信中证科创创业50指数增强C |
0.7569 |
2.05% |
| 2024-04-16 |
创金合信中证科创创业50指数增强C |
0.7417 |
-1.85% |
| 2024-04-15 |
创金合信中证科创创业50指数增强C |
0.7557 |
1.68% |
| 2024-04-12 |
创金合信中证科创创业50指数增强C |
0.7432 |
-0.34% |
| 2024-04-11 |
创金合信中证科创创业50指数增强C |
0.7457 |
-0.16% |
| 2024-04-10 |
创金合信中证科创创业50指数增强C |
0.7469 |
-1.88% |
| 2024-04-09 |
创金合信中证科创创业50指数增强C |
0.7612 |
0.69% |
| 2024-04-08 |
创金合信中证科创创业50指数增强C |
0.7560 |
-1.60% |
