近一月创金合信科技成长股票A基金净值查询
查询指定日期范围创金合信科技成长股票A005495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
创金合信科技成长股票A |
2.0023 |
0.10% |
| 2025-12-24 |
创金合信科技成长股票A |
2.0003 |
1.47% |
| 2025-12-23 |
创金合信科技成长股票A |
1.9713 |
0.86% |
| 2025-12-22 |
创金合信科技成长股票A |
1.9544 |
2.15% |
| 2025-12-19 |
创金合信科技成长股票A |
1.9132 |
-0.04% |
| 2025-12-18 |
创金合信科技成长股票A |
1.9140 |
-0.84% |
| 2025-12-17 |
创金合信科技成长股票A |
1.9302 |
2.22% |
| 2025-12-16 |
创金合信科技成长股票A |
1.8883 |
-1.32% |
| 2025-12-15 |
创金合信科技成长股票A |
1.9135 |
-1.89% |
| 2025-12-12 |
创金合信科技成长股票A |
1.9503 |
1.48% |
| 2025-12-11 |
创金合信科技成长股票A |
1.9218 |
-1.59% |
| 2025-12-10 |
创金合信科技成长股票A |
1.9528 |
0.12% |
| 2025-12-09 |
创金合信科技成长股票A |
1.9505 |
0.56% |
| 2025-12-08 |
创金合信科技成长股票A |
1.9396 |
1.26% |
| 2025-12-05 |
创金合信科技成长股票A |
1.9155 |
0.49% |
| 2025-12-04 |
创金合信科技成长股票A |
1.9062 |
0.32% |
| 2025-12-03 |
创金合信科技成长股票A |
1.9001 |
-1.28% |
| 2025-12-02 |
创金合信科技成长股票A |
1.9248 |
-1.05% |
| 2025-12-01 |
创金合信科技成长股票A |
1.9453 |
0.99% |
| 2025-11-28 |
创金合信科技成长股票A |
1.9263 |
0.33% |
| 2025-11-27 |
创金合信科技成长股票A |
1.9199 |
-0.81% |
| 2025-11-26 |
创金合信科技成长股票A |
1.9355 |
0.32% |
