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 |
| 2026-09-16 |
创金合信科技成长股票A |
2.8506 |
4.22% |
| 2026-09-15 |
创金合信科技成长股票A |
2.7351 |
1.24% |
| 2026-09-14 |
创金合信科技成长股票A |
2.7016 |
-1.36% |
| 2026-09-11 |
创金合信科技成长股票A |
2.7383 |
-0.51% |
| 2026-09-10 |
创金合信科技成长股票A |
2.7523 |
-0.60% |
| 2026-09-09 |
创金合信科技成长股票A |
2.7689 |
0.13% |
| 2026-09-08 |
创金合信科技成长股票A |
2.7654 |
-0.70% |
| 2026-09-07 |
创金合信科技成长股票A |
2.7848 |
6.28% |
| 2026-09-04 |
创金合信科技成长股票A |
2.6203 |
-3.10% |
| 2026-09-03 |
创金合信科技成长股票A |
2.7014 |
-0.11% |
| 2026-09-02 |
创金合信科技成长股票A |
2.7043 |
-1.59% |
| 2026-09-01 |
创金合信科技成长股票A |
2.7480 |
-3.52% |
| 2026-08-31 |
创金合信科技成长股票A |
2.8446 |
1.83% |
| 2026-08-28 |
创金合信科技成长股票A |
2.7935 |
-2.10% |
| 2026-08-27 |
创金合信科技成长股票A |
2.8521 |
4.76% |
| 2026-08-26 |
创金合信科技成长股票A |
2.7226 |
0.42% |
| 2026-08-25 |
创金合信科技成长股票A |
2.7113 |
-1.06% |
| 2026-08-24 |
创金合信科技成长股票A |
2.7403 |
-3.89% |
| 2026-08-21 |
创金合信科技成长股票A |
2.8468 |
1.05% |
| 2026-08-20 |
创金合信科技成长股票A |
2.8171 |
1.51% |
| 2026-08-19 |
创金合信科技成长股票A |
2.7752 |
-8.67% |
| 2026-08-18 |
创金合信科技成长股票A |
3.0157 |
-0.21% |
| 2026-08-17 |
创金合信科技成长股票A |
3.0219 |
5.21% |
