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 |
| 2024-05-06 |
创金合信科技成长股票A |
1.5080 |
0.60% |
| 2024-04-30 |
创金合信科技成长股票A |
1.4990 |
-0.43% |
| 2024-04-29 |
创金合信科技成长股票A |
1.5054 |
1.39% |
| 2024-04-26 |
创金合信科技成长股票A |
1.4847 |
3.10% |
| 2024-04-25 |
创金合信科技成长股票A |
1.4400 |
-0.48% |
| 2024-04-24 |
创金合信科技成长股票A |
1.4470 |
2.44% |
| 2024-04-23 |
创金合信科技成长股票A |
1.4126 |
-0.27% |
| 2024-04-22 |
创金合信科技成长股票A |
1.4164 |
-1.43% |
| 2024-04-19 |
创金合信科技成长股票A |
1.4370 |
-0.81% |
| 2024-04-18 |
创金合信科技成长股票A |
1.4488 |
-0.69% |
| 2024-04-17 |
创金合信科技成长股票A |
1.4589 |
4.28% |
| 2024-04-16 |
创金合信科技成长股票A |
1.3990 |
-3.15% |
| 2024-04-15 |
创金合信科技成长股票A |
1.4445 |
0.75% |
| 2024-04-12 |
创金合信科技成长股票A |
1.4337 |
0.80% |
| 2024-04-11 |
创金合信科技成长股票A |
1.4223 |
0.96% |
| 2024-04-10 |
创金合信科技成长股票A |
1.4088 |
-2.06% |
| 2024-04-09 |
创金合信科技成长股票A |
1.4384 |
-0.11% |
| 2024-04-08 |
创金合信科技成长股票A |
1.4400 |
-1.23% |
