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 |
| 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% |
| 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% |
| 2025-11-14 |
创金合信科技成长股票A |
1.9385 |
-2.07% |
| 2025-11-13 |
创金合信科技成长股票A |
1.9794 |
0.72% |
| 2025-11-12 |
创金合信科技成长股票A |
1.9652 |
-0.53% |
| 2025-11-11 |
创金合信科技成长股票A |
1.9757 |
-1.19% |
| 2025-11-10 |
创金合信科技成长股票A |
1.9994 |
-0.53% |
| 2025-11-07 |
创金合信科技成长股票A |
2.0101 |
-1.73% |
| 2025-11-06 |
创金合信科技成长股票A |
2.0455 |
0.98% |
| 2025-11-05 |
创金合信科技成长股票A |
2.0256 |
-0.89% |
| 2025-11-04 |
创金合信科技成长股票A |
2.0438 |
-1.08% |
| 2025-11-03 |
创金合信科技成长股票A |
2.0661 |
-0.60% |
| 2025-10-31 |
创金合信科技成长股票A |
2.0786 |
-0.77% |
| 2025-10-30 |
创金合信科技成长股票A |
2.0948 |
-1.45% |
| 2025-10-29 |
创金合信科技成长股票A |
2.1256 |
0.94% |
| 2025-10-28 |
创金合信科技成长股票A |
2.1058 |
-0.19% |
| 2025-10-27 |
创金合信科技成长股票A |
2.1098 |
1.33% |
| 2025-10-24 |
创金合信科技成长股票A |
2.0821 |
2.31% |
| 2025-10-23 |
创金合信科技成长股票A |
2.0350 |
-0.29% |
| 2025-10-22 |
创金合信科技成长股票A |
2.0410 |
-0.32% |
| 2025-10-21 |
创金合信科技成长股票A |
2.0475 |
1.66% |
| 2025-10-20 |
创金合信科技成长股票A |
2.0140 |
0.50% |
| 2025-10-17 |
创金合信科技成长股票A |
2.0040 |
-2.95% |
| 2025-10-16 |
创金合信科技成长股票A |
2.0649 |
-1.19% |
| 2025-10-15 |
创金合信科技成长股票A |
2.0897 |
0.98% |
| 2025-10-14 |
创金合信科技成长股票A |
2.0694 |
-4.56% |
| 2025-10-13 |
创金合信科技成长股票A |
2.1682 |
1.17% |
| 2025-10-10 |
创金合信科技成长股票A |
2.1431 |
-5.17% |
| 2025-10-09 |
创金合信科技成长股票A |
2.2600 |
1.99% |
| 2025-09-30 |
创金合信科技成长股票A |
2.2158 |
1.74% |
| 2025-09-29 |
创金合信科技成长股票A |
2.1778 |
0.86% |
| 2025-09-26 |
创金合信科技成长股票A |
2.1593 |
-2.94% |
| 2025-09-25 |
创金合信科技成长股票A |
2.2248 |
1.82% |
| 2025-09-24 |
创金合信科技成长股票A |
2.1850 |
2.90% |
| 2025-09-23 |
创金合信科技成长股票A |
2.1235 |
-0.47% |
| 2025-09-22 |
创金合信科技成长股票A |
2.1335 |
2.89% |
| 2025-09-19 |
创金合信科技成长股票A |
2.0736 |
-0.15% |
| 2025-09-18 |
创金合信科技成长股票A |
2.0768 |
1.57% |
| 2025-09-17 |
创金合信科技成长股票A |
2.0447 |
0.93% |
