近一季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% |
| 2026-08-14 |
创金合信科技成长股票A |
2.8722 |
2.27% |
| 2026-08-13 |
创金合信科技成长股票A |
2.8084 |
-0.79% |
| 2026-08-12 |
创金合信科技成长股票A |
2.8307 |
2.43% |
| 2026-08-11 |
创金合信科技成长股票A |
2.7636 |
-0.08% |
| 2026-08-10 |
创金合信科技成长股票A |
2.7657 |
-0.64% |
| 2026-08-07 |
创金合信科技成长股票A |
2.7834 |
3.80% |
| 2026-08-06 |
创金合信科技成长股票A |
2.6814 |
1.58% |
| 2026-08-05 |
创金合信科技成长股票A |
2.6396 |
5.03% |
| 2026-08-04 |
创金合信科技成长股票A |
2.5132 |
7.83% |
| 2026-08-03 |
创金合信科技成长股票A |
2.3307 |
-4.16% |
| 2026-07-31 |
创金合信科技成长股票A |
2.4277 |
4.17% |
| 2026-07-30 |
创金合信科技成长股票A |
2.3305 |
-6.75% |
| 2026-07-29 |
创金合信科技成长股票A |
2.4879 |
-0.02% |
| 2026-07-28 |
创金合信科技成长股票A |
2.4885 |
-10.41% |
| 2026-07-27 |
创金合信科技成长股票A |
2.7476 |
3.59% |
| 2026-07-24 |
创金合信科技成长股票A |
2.6523 |
-1.25% |
| 2026-07-23 |
创金合信科技成长股票A |
2.6860 |
-2.27% |
| 2026-07-22 |
创金合信科技成长股票A |
2.7471 |
-3.21% |
| 2026-07-21 |
创金合信科技成长股票A |
2.8352 |
11.27% |
| 2026-07-20 |
创金合信科技成长股票A |
2.5481 |
-5.46% |
| 2026-07-17 |
创金合信科技成长股票A |
2.6873 |
-10.13% |
| 2026-07-16 |
创金合信科技成长股票A |
2.9595 |
-5.10% |
| 2026-07-15 |
创金合信科技成长股票A |
3.1103 |
-5.10% |
| 2026-07-14 |
创金合信科技成长股票A |
3.2689 |
5.14% |
| 2026-07-13 |
创金合信科技成长股票A |
3.1092 |
-6.31% |
| 2026-07-10 |
创金合信科技成长股票A |
3.3054 |
-5.68% |
| 2026-07-09 |
创金合信科技成长股票A |
3.4930 |
7.24% |
| 2026-07-08 |
创金合信科技成长股票A |
3.2573 |
-1.59% |
| 2026-07-07 |
创金合信科技成长股票A |
3.3099 |
-1.58% |
| 2026-07-06 |
创金合信科技成长股票A |
3.3631 |
-2.59% |
| 2026-07-03 |
创金合信科技成长股票A |
3.4503 |
0.21% |
| 2026-07-02 |
创金合信科技成长股票A |
3.4431 |
-9.27% |
| 2026-07-01 |
创金合信科技成长股票A |
3.7622 |
-0.55% |
| 2026-06-30 |
创金合信科技成长股票A |
3.7829 |
3.16% |
| 2026-06-29 |
创金合信科技成长股票A |
3.6671 |
1.88% |
| 2026-06-26 |
创金合信科技成长股票A |
3.5994 |
-2.90% |
| 2026-06-25 |
创金合信科技成长股票A |
3.7068 |
4.65% |
| 2026-06-24 |
创金合信科技成长股票A |
3.5422 |
3.78% |
| 2026-06-23 |
创金合信科技成长股票A |
3.4131 |
-2.64% |
| 2026-06-22 |
创金合信科技成长股票A |
3.5058 |
2.88% |
| 2026-06-18 |
创金合信科技成长股票A |
3.4076 |
3.13% |
| 2026-06-17 |
创金合信科技成长股票A |
3.3043 |
5.16% |
