近一月创金沪港深精选混合基金净值查询
查询指定日期范围创金沪港深001662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金沪港深 |
0.9900 |
-1.30% |
| 2024-05-09 |
创金沪港深 |
1.0030 |
1.42% |
| 2024-05-08 |
创金沪港深 |
0.9890 |
-1.30% |
| 2024-05-07 |
创金沪港深 |
1.0020 |
-0.99% |
| 2024-05-06 |
创金沪港深 |
1.0120 |
2.02% |
| 2024-04-30 |
创金沪港深 |
0.9920 |
-1.00% |
| 2024-04-29 |
创金沪港深 |
1.0020 |
1.52% |
| 2024-04-26 |
创金沪港深 |
0.9870 |
2.92% |
| 2024-04-25 |
创金沪港深 |
0.9590 |
-0.83% |
| 2024-04-24 |
创金沪港深 |
0.9670 |
2.33% |
| 2024-04-23 |
创金沪港深 |
0.9450 |
1.29% |
| 2024-04-22 |
创金沪港深 |
0.9330 |
-0.64% |
| 2024-04-19 |
创金沪港深 |
0.9390 |
-1.47% |
| 2024-04-18 |
创金沪港深 |
0.9530 |
0.42% |
| 2024-04-17 |
创金沪港深 |
0.9490 |
3.26% |
| 2024-04-16 |
创金沪港深 |
0.9190 |
-3.16% |
| 2024-04-15 |
创金沪港深 |
0.9490 |
-0.84% |
