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 |
| 2025-12-15 |
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% |
| 2025-11-25 |
创金合信科技成长股票A |
1.9293 |
0.99% |
| 2025-11-24 |
创金合信科技成长股票A |
1.9103 |
1.44% |
| 2025-11-21 |
创金合信科技成长股票A |
1.8832 |
-1.91% |
| 2025-11-20 |
创金合信科技成长股票A |
1.9198 |
-0.67% |
| 2025-11-19 |
创金合信科技成长股票A |
1.9327 |
-1.07% |
| 2025-11-18 |
创金合信科技成长股票A |
1.9537 |
0.56% |
| 2025-11-17 |
创金合信科技成长股票A |
1.9428 |
0.22% |
