近一年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% |
| 2025-09-16 |
创金合信科技成长股票A |
2.0259 |
1.20% |
| 2025-09-15 |
创金合信科技成长股票A |
2.0018 |
1.06% |
| 2025-09-12 |
创金合信科技成长股票A |
1.9809 |
0.23% |
| 2025-09-11 |
创金合信科技成长股票A |
1.9764 |
4.62% |
| 2025-09-10 |
创金合信科技成长股票A |
1.8891 |
1.09% |
| 2025-09-09 |
创金合信科技成长股票A |
1.8688 |
-2.34% |
| 2025-09-08 |
创金合信科技成长股票A |
1.9136 |
0.36% |
| 2025-09-05 |
创金合信科技成长股票A |
1.9067 |
2.35% |
| 2025-09-04 |
创金合信科技成长股票A |
1.8629 |
-4.59% |
| 2025-09-03 |
创金合信科技成长股票A |
1.9526 |
-1.90% |
| 2025-09-02 |
创金合信科技成长股票A |
1.9904 |
-3.96% |
| 2025-09-01 |
创金合信科技成长股票A |
2.0725 |
0.98% |
| 2025-08-29 |
创金合信科技成长股票A |
2.0523 |
-1.30% |
| 2025-08-28 |
创金合信科技成长股票A |
2.0794 |
4.96% |
| 2025-08-27 |
创金合信科技成长股票A |
1.9811 |
-0.24% |
| 2025-08-26 |
创金合信科技成长股票A |
1.9858 |
-0.59% |
| 2025-08-25 |
创金合信科技成长股票A |
1.9975 |
1.94% |
| 2025-08-22 |
创金合信科技成长股票A |
1.9595 |
7.21% |
| 2025-08-21 |
创金合信科技成长股票A |
1.8277 |
-0.77% |
| 2025-08-20 |
创金合信科技成长股票A |
1.8419 |
1.73% |
| 2025-08-19 |
创金合信科技成长股票A |
1.8105 |
-0.82% |
| 2025-08-18 |
创金合信科技成长股票A |
1.8255 |
2.54% |
| 2025-08-15 |
创金合信科技成长股票A |
1.7802 |
2.16% |
| 2025-08-14 |
创金合信科技成长股票A |
1.7426 |
-0.43% |
| 2025-08-13 |
创金合信科技成长股票A |
1.7501 |
0.77% |
| 2025-08-12 |
创金合信科技成长股票A |
1.7367 |
1.08% |
| 2025-08-11 |
创金合信科技成长股票A |
1.7182 |
1.37% |
| 2025-08-08 |
创金合信科技成长股票A |
1.6949 |
-2.88% |
| 2025-08-07 |
创金合信科技成长股票A |
1.7452 |
-0.27% |
| 2025-08-06 |
创金合信科技成长股票A |
1.7499 |
1.31% |
| 2025-08-05 |
创金合信科技成长股票A |
1.7273 |
-0.46% |
| 2025-08-04 |
创金合信科技成长股票A |
1.7352 |
1.25% |
| 2025-08-01 |
创金合信科技成长股票A |
1.7137 |
-0.34% |
| 2025-07-31 |
创金合信科技成长股票A |
1.7195 |
0.51% |
| 2025-07-30 |
创金合信科技成长股票A |
1.7107 |
-1.06% |
| 2025-07-29 |
创金合信科技成长股票A |
1.7291 |
0.61% |
| 2025-07-28 |
创金合信科技成长股票A |
1.7187 |
-0.60% |
| 2025-07-25 |
创金合信科技成长股票A |
1.7290 |
2.37% |
| 2025-07-24 |
创金合信科技成长股票A |
1.6889 |
1.10% |
| 2025-07-23 |
创金合信科技成长股票A |
1.6706 |
0.57% |
| 2025-07-22 |
创金合信科技成长股票A |
1.6611 |
-0.87% |
| 2025-07-21 |
创金合信科技成长股票A |
1.6757 |
-0.56% |
| 2025-07-18 |
创金合信科技成长股票A |
1.6851 |
-0.09% |
| 2025-07-17 |
创金合信科技成长股票A |
1.6866 |
1.07% |
| 2025-07-16 |
创金合信科技成长股票A |
1.6687 |
0.32% |
| 2025-07-15 |
创金合信科技成长股票A |
1.6634 |
1.91% |
| 2025-07-14 |
创金合信科技成长股票A |
1.6323 |
0.08% |
| 2025-07-11 |
创金合信科技成长股票A |
1.6310 |
1.27% |
| 2025-07-10 |
创金合信科技成长股票A |
1.6105 |
-0.60% |
| 2025-07-09 |
创金合信科技成长股票A |
1.6203 |
-0.85% |
| 2025-07-08 |
创金合信科技成长股票A |
1.6342 |
1.48% |
| 2025-07-07 |
创金合信科技成长股票A |
1.6103 |
-0.71% |
| 2025-07-04 |
创金合信科技成长股票A |
1.6218 |
-0.23% |
| 2025-07-03 |
创金合信科技成长股票A |
1.6256 |
0.50% |
| 2025-07-02 |
创金合信科技成长股票A |
1.6175 |
-1.78% |
| 2025-07-01 |
创金合信科技成长股票A |
1.6468 |
-1.22% |
| 2025-06-30 |
创金合信科技成长股票A |
1.6671 |
1.61% |
| 2025-06-27 |
创金合信科技成长股票A |
1.6407 |
0.08% |
| 2025-06-26 |
创金合信科技成长股票A |
1.6394 |
-0.55% |
| 2025-06-25 |
创金合信科技成长股票A |
1.6485 |
2.39% |
| 2025-06-24 |
创金合信科技成长股票A |
1.6100 |
2.17% |
| 2025-06-23 |
创金合信科技成长股票A |
1.5758 |
1.22% |
| 2025-06-20 |
创金合信科技成长股票A |
1.5568 |
-0.98% |
| 2025-06-19 |
创金合信科技成长股票A |
1.5722 |
-0.95% |
| 2025-06-18 |
创金合信科技成长股票A |
1.5873 |
0.49% |
| 2025-06-17 |
创金合信科技成长股票A |
1.5796 |
-0.69% |
| 2025-06-16 |
创金合信科技成长股票A |
1.5906 |
0.89% |
| 2025-06-13 |
创金合信科技成长股票A |
1.5765 |
-1.74% |
| 2025-06-12 |
创金合信科技成长股票A |
1.6044 |
-0.14% |
| 2025-06-11 |
创金合信科技成长股票A |
1.6066 |
-0.30% |
| 2025-06-10 |
创金合信科技成长股票A |
1.6114 |
-1.65% |
| 2025-06-09 |
创金合信科技成长股票A |
1.6384 |
0.71% |
| 2025-06-06 |
创金合信科技成长股票A |
1.6268 |
-0.14% |
| 2025-06-05 |
创金合信科技成长股票A |
1.6290 |
2.40% |
| 2025-06-04 |
创金合信科技成长股票A |
1.5908 |
0.96% |
| 2025-06-03 |
创金合信科技成长股票A |
1.5756 |
0.69% |
| 2025-05-30 |
创金合信科技成长股票A |
1.5648 |
-1.99% |
| 2025-05-29 |
创金合信科技成长股票A |
1.5966 |
2.26% |
| 2025-05-28 |
创金合信科技成长股票A |
1.5613 |
-0.97% |
| 2025-05-27 |
创金合信科技成长股票A |
1.5766 |
-0.97% |
| 2025-05-26 |
创金合信科技成长股票A |
1.5921 |
0.98% |
| 2025-05-23 |
创金合信科技成长股票A |
1.5767 |
-1.31% |
| 2025-05-22 |
创金合信科技成长股票A |
1.5977 |
-0.63% |
| 2025-05-21 |
创金合信科技成长股票A |
1.6079 |
-0.91% |
| 2025-05-20 |
创金合信科技成长股票A |
1.6226 |
-0.09% |
| 2025-05-19 |
创金合信科技成长股票A |
1.6241 |
0.20% |
| 2025-05-16 |
创金合信科技成长股票A |
1.6208 |
-0.06% |
| 2025-05-15 |
创金合信科技成长股票A |
1.6218 |
-2.58% |
| 2025-05-14 |
创金合信科技成长股票A |
1.6647 |
0.31% |
| 2025-05-13 |
创金合信科技成长股票A |
1.6595 |
-0.53% |
| 2025-05-12 |
创金合信科技成长股票A |
1.6684 |
0.68% |
| 2025-05-09 |
创金合信科技成长股票A |
1.6572 |
-2.28% |
| 2025-05-08 |
创金合信科技成长股票A |
1.6958 |
-1.00% |
| 2025-05-07 |
创金合信科技成长股票A |
1.7130 |
-0.64% |
| 2025-05-06 |
创金合信科技成长股票A |
1.7241 |
2.57% |
| 2025-04-30 |
创金合信科技成长股票A |
1.6809 |
2.44% |
| 2025-04-29 |
创金合信科技成长股票A |
1.6408 |
0.79% |
| 2025-04-28 |
创金合信科技成长股票A |
1.6279 |
0.28% |
| 2025-04-25 |
创金合信科技成长股票A |
1.6234 |
0.22% |
| 2025-04-24 |
创金合信科技成长股票A |
1.6199 |
-2.10% |
| 2025-04-23 |
创金合信科技成长股票A |
1.6547 |
0.31% |
| 2025-04-22 |
创金合信科技成长股票A |
1.6496 |
-1.20% |
| 2025-04-21 |
创金合信科技成长股票A |
1.6696 |
1.36% |
| 2025-04-18 |
创金合信科技成长股票A |
1.6472 |
-1.01% |
| 2025-04-17 |
创金合信科技成长股票A |
1.6640 |
0.85% |
| 2025-04-16 |
创金合信科技成长股票A |
1.6499 |
0.10% |
| 2025-04-15 |
创金合信科技成长股票A |
1.6482 |
-0.97% |
| 2025-04-14 |
创金合信科技成长股票A |
1.6644 |
0.56% |
| 2025-04-11 |
创金合信科技成长股票A |
1.6551 |
3.63% |
| 2025-04-10 |
创金合信科技成长股票A |
1.5971 |
0.82% |
| 2025-04-09 |
创金合信科技成长股票A |
1.5841 |
3.49% |
| 2025-04-08 |
创金合信科技成长股票A |
1.5307 |
-0.23% |
| 2025-04-07 |
创金合信科技成长股票A |
1.5342 |
-9.74% |
| 2025-04-03 |
创金合信科技成长股票A |
1.6998 |
-1.84% |
| 2025-04-02 |
创金合信科技成长股票A |
1.7317 |
0.35% |
| 2025-04-01 |
创金合信科技成长股票A |
1.7257 |
-0.42% |
| 2025-03-31 |
创金合信科技成长股票A |
1.7329 |
0.08% |
| 2025-03-28 |
创金合信科技成长股票A |
1.7315 |
-0.84% |
| 2025-03-27 |
创金合信科技成长股票A |
1.7462 |
0.26% |
| 2025-03-26 |
创金合信科技成长股票A |
1.7417 |
0.34% |
| 2025-03-25 |
创金合信科技成长股票A |
1.7358 |
-1.89% |
| 2025-03-24 |
创金合信科技成长股票A |
1.7692 |
0.20% |
| 2025-03-21 |
创金合信科技成长股票A |
1.7657 |
-3.22% |
| 2025-03-20 |
创金合信科技成长股票A |
1.8245 |
-1.43% |
| 2025-03-19 |
创金合信科技成长股票A |
1.8510 |
-0.98% |
| 2025-03-18 |
创金合信科技成长股票A |
1.8693 |
0.26% |
| 2025-03-17 |
创金合信科技成长股票A |
1.8645 |
-0.42% |
| 2025-03-14 |
创金合信科技成长股票A |
1.8723 |
1.73% |
| 2025-03-13 |
创金合信科技成长股票A |
1.8404 |
-3.16% |
| 2025-03-12 |
创金合信科技成长股票A |
1.9005 |
0.34% |
| 2025-03-11 |
创金合信科技成长股票A |
1.8940 |
-0.56% |
| 2025-03-10 |
创金合信科技成长股票A |
1.9047 |
-0.01% |
| 2025-03-07 |
创金合信科技成长股票A |
1.9048 |
-1.11% |
| 2025-03-06 |
创金合信科技成长股票A |
1.9262 |
2.97% |
| 2025-03-05 |
创金合信科技成长股票A |
1.8707 |
0.49% |
| 2025-03-04 |
创金合信科技成长股票A |
1.8615 |
1.85% |
| 2025-03-03 |
创金合信科技成长股票A |
1.8276 |
-1.31% |
| 2025-02-28 |
创金合信科技成长股票A |
1.8518 |
-5.47% |
| 2025-02-27 |
创金合信科技成长股票A |
1.9589 |
-0.49% |
| 2025-02-26 |
创金合信科技成长股票A |
1.9685 |
0.88% |
| 2025-02-25 |
创金合信科技成长股票A |
1.9514 |
-0.38% |
| 2025-02-24 |
创金合信科技成长股票A |
1.9588 |
-0.27% |
| 2025-02-21 |
创金合信科技成长股票A |
1.9641 |
3.84% |
| 2025-02-20 |
创金合信科技成长股票A |
1.8914 |
0.13% |
| 2025-02-19 |
创金合信科技成长股票A |
1.8890 |
2.60% |
| 2025-02-18 |
创金合信科技成长股票A |
1.8411 |
-2.50% |
| 2025-02-17 |
创金合信科技成长股票A |
1.8884 |
1.23% |
| 2025-02-14 |
创金合信科技成长股票A |
1.8654 |
1.88% |
| 2025-02-13 |
创金合信科技成长股票A |
1.8310 |
-2.56% |
| 2025-02-12 |
创金合信科技成长股票A |
1.8791 |
2.10% |
| 2025-02-11 |
创金合信科技成长股票A |
1.8405 |
-1.21% |
| 2025-02-10 |
创金合信科技成长股票A |
1.8631 |
1.78% |
| 2025-02-07 |
创金合信科技成长股票A |
1.8306 |
1.25% |
| 2025-02-06 |
创金合信科技成长股票A |
1.8080 |
3.22% |
| 2025-02-05 |
创金合信科技成长股票A |
1.7516 |
4.10% |
| 2025-01-27 |
创金合信科技成长股票A |
1.6826 |
-2.23% |
| 2025-01-24 |
创金合信科技成长股票A |
1.7210 |
2.21% |
| 2025-01-23 |
创金合信科技成长股票A |
1.6838 |
-0.95% |
| 2025-01-22 |
创金合信科技成长股票A |
1.7000 |
-0.53% |
| 2025-01-21 |
创金合信科技成长股票A |
1.7090 |
2.08% |
| 2025-01-20 |
创金合信科技成长股票A |
1.6742 |
0.73% |
| 2025-01-17 |
创金合信科技成长股票A |
1.6621 |
0.81% |
| 2025-01-16 |
创金合信科技成长股票A |
1.6488 |
-0.78% |
| 2025-01-15 |
创金合信科技成长股票A |
1.6618 |
-0.94% |
| 2025-01-14 |
创金合信科技成长股票A |
1.6775 |
4.43% |
| 2025-01-13 |
创金合信科技成长股票A |
1.6063 |
-0.07% |
| 2025-01-10 |
创金合信科技成长股票A |
1.6074 |
-1.60% |
| 2025-01-09 |
创金合信科技成长股票A |
1.6336 |
0.84% |
| 2025-01-08 |
创金合信科技成长股票A |
1.6200 |
-0.16% |
| 2025-01-07 |
创金合信科技成长股票A |
1.6226 |
3.56% |
| 2025-01-06 |
创金合信科技成长股票A |
1.5668 |
-1.00% |
| 2025-01-03 |
创金合信科技成长股票A |
1.5826 |
-2.70% |
| 2025-01-02 |
创金合信科技成长股票A |
1.6265 |
-3.51% |
| 2024-12-31 |
创金合信科技成长股票A |
1.6857 |
-3.93% |
| 2024-12-26 |
创金合信科技成长股票A |
1.7901 |
3.23% |
| 2024-12-25 |
创金合信科技成长股票A |
1.7341 |
-0.48% |
| 2024-12-24 |
创金合信科技成长股票A |
1.7424 |
1.00% |
| 2024-12-23 |
创金合信科技成长股票A |
1.7252 |
-3.24% |
| 2024-12-20 |
创金合信科技成长股票A |
1.7830 |
2.15% |
| 2024-12-19 |
创金合信科技成长股票A |
1.7455 |
2.05% |
| 2024-12-18 |
创金合信科技成长股票A |
1.7104 |
1.46% |
| 2024-12-17 |
创金合信科技成长股票A |
1.6858 |
-1.94% |
