近一季创金合信沪港深精选混合|创金沪港深基金净值查询
查询指定日期范围创金合信沪港深精选混合001662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
创金合信沪港深精选混合 |
1.1680 |
-1.43% |
| 2025-12-12 |
创金合信沪港深精选混合 |
1.1850 |
1.37% |
| 2025-12-11 |
创金合信沪港深精选混合 |
1.1690 |
-1.27% |
| 2025-12-10 |
创金合信沪港深精选混合 |
1.1840 |
0.77% |
| 2025-12-09 |
创金合信沪港深精选混合 |
1.1750 |
-0.68% |
| 2025-12-08 |
创金合信沪港深精选混合 |
1.1830 |
0.25% |
| 2025-12-05 |
创金合信沪港深精选混合 |
1.1800 |
1.20% |
| 2025-12-04 |
创金合信沪港深精选混合 |
1.1660 |
0.17% |
| 2025-12-03 |
创金合信沪港深精选混合 |
1.1640 |
-0.51% |
| 2025-12-02 |
创金合信沪港深精选混合 |
1.1700 |
-1.02% |
| 2025-12-01 |
创金合信沪港深精选混合 |
1.1820 |
0.34% |
| 2025-11-28 |
创金合信沪港深精选混合 |
1.1780 |
0.51% |
| 2025-11-27 |
创金合信沪港深精选混合 |
1.1720 |
0.60% |
| 2025-11-26 |
创金合信沪港深精选混合 |
1.1650 |
0.60% |
| 2025-11-25 |
创金合信沪港深精选混合 |
1.1580 |
1.22% |
| 2025-11-24 |
创金合信沪港深精选混合 |
1.1440 |
1.15% |
| 2025-11-21 |
创金合信沪港深精选混合 |
1.1310 |
-2.42% |
| 2025-11-20 |
创金合信沪港深精选混合 |
1.1590 |
-0.94% |
| 2025-11-19 |
创金合信沪港深精选混合 |
1.1700 |
0.09% |
| 2025-11-18 |
创金合信沪港深精选混合 |
1.1690 |
-1.18% |
| 2025-11-17 |
创金合信沪港深精选混合 |
1.1830 |
-0.25% |
| 2025-11-14 |
创金合信沪港深精选混合 |
1.1860 |
-1.08% |
| 2025-11-13 |
创金合信沪港深精选混合 |
1.1990 |
1.35% |
| 2025-11-12 |
创金合信沪港深精选混合 |
1.1830 |
-0.17% |
| 2025-11-11 |
创金合信沪港深精选混合 |
1.1850 |
-0.17% |
| 2025-11-10 |
创金合信沪港深精选混合 |
1.1870 |
0.17% |
| 2025-11-07 |
创金合信沪港深精选混合 |
1.1850 |
-1.00% |
| 2025-11-06 |
创金合信沪港深精选混合 |
1.1970 |
1.27% |
| 2025-11-05 |
创金合信沪港深精选混合 |
1.1820 |
0.51% |
| 2025-11-04 |
创金合信沪港深精选混合 |
1.1760 |
-2.41% |
| 2025-11-03 |
创金合信沪港深精选混合 |
1.2050 |
-0.25% |
| 2025-10-31 |
创金合信沪港深精选混合 |
1.2080 |
-0.08% |
| 2025-10-30 |
创金合信沪港深精选混合 |
1.2090 |
-1.47% |
| 2025-10-29 |
创金合信沪港深精选混合 |
1.2270 |
2.08% |
| 2025-10-28 |
创金合信沪港深精选混合 |
1.2020 |
-0.83% |
| 2025-10-27 |
创金合信沪港深精选混合 |
1.2120 |
1.00% |
| 2025-10-24 |
创金合信沪港深精选混合 |
1.2000 |
1.52% |
| 2025-10-23 |
创金合信沪港深精选混合 |
1.1820 |
0.77% |
| 2025-10-22 |
创金合信沪港深精选混合 |
1.1730 |
-0.85% |
| 2025-10-21 |
创金合信沪港深精选混合 |
1.1830 |
1.89% |
| 2025-10-20 |
创金合信沪港深精选混合 |
1.1610 |
0.96% |
| 2025-10-17 |
创金合信沪港深精选混合 |
1.1500 |
-2.71% |
| 2025-10-16 |
创金合信沪港深精选混合 |
1.1820 |
-0.76% |
| 2025-10-15 |
创金合信沪港深精选混合 |
1.1910 |
2.32% |
| 2025-10-14 |
创金合信沪港深精选混合 |
1.1640 |
-3.08% |
| 2025-10-13 |
创金合信沪港深精选混合 |
1.2010 |
-1.64% |
| 2025-10-10 |
创金合信沪港深精选混合 |
1.2210 |
-2.86% |
| 2025-10-09 |
创金合信沪港深精选混合 |
1.2570 |
-0.71% |
| 2025-09-30 |
创金合信沪港深精选混合 |
1.2660 |
0.48% |
| 2025-09-29 |
创金合信沪港深精选混合 |
1.2600 |
2.02% |
| 2025-09-26 |
创金合信沪港深精选混合 |
1.2350 |
-2.06% |
| 2025-09-25 |
创金合信沪港深精选混合 |
1.2610 |
-0.24% |
| 2025-09-24 |
创金合信沪港深精选混合 |
1.2640 |
1.36% |
| 2025-09-23 |
创金合信沪港深精选混合 |
1.2470 |
-0.40% |
| 2025-09-22 |
创金合信沪港深精选混合 |
1.2520 |
0.72% |
| 2025-09-19 |
创金合信沪港深精选混合 |
1.2430 |
-0.08% |
| 2025-09-18 |
创金合信沪港深精选混合 |
1.2440 |
-0.88% |
| 2025-09-17 |
创金合信沪港深精选混合 |
1.2550 |
1.21% |
| 2025-09-16 |
创金合信沪港深精选混合 |
1.2400 |
0.49% |
