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 |
| 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% |
| 2026-06-16 |
创金合信科技成长股票A |
3.1422 |
2.26% |
| 2026-06-15 |
创金合信科技成长股票A |
3.0727 |
7.79% |
| 2026-06-12 |
创金合信科技成长股票A |
2.8506 |
-0.71% |
| 2026-06-11 |
创金合信科技成长股票A |
2.8709 |
-0.09% |
| 2026-06-10 |
创金合信科技成长股票A |
2.8734 |
-2.90% |
| 2026-06-09 |
创金合信科技成长股票A |
2.9567 |
6.22% |
| 2026-06-08 |
创金合信科技成长股票A |
2.7836 |
-3.55% |
| 2026-06-05 |
创金合信科技成长股票A |
2.8861 |
-4.57% |
| 2026-06-04 |
创金合信科技成长股票A |
3.0180 |
2.87% |
| 2026-06-03 |
创金合信科技成长股票A |
2.9339 |
2.57% |
| 2026-06-02 |
创金合信科技成长股票A |
2.8603 |
2.96% |
| 2026-06-01 |
创金合信科技成长股票A |
2.7781 |
-5.18% |
| 2026-05-29 |
创金合信科技成长股票A |
2.9221 |
-3.68% |
| 2026-05-28 |
创金合信科技成长股票A |
3.0338 |
1.55% |
| 2026-05-27 |
创金合信科技成长股票A |
2.9875 |
-1.20% |
| 2026-05-26 |
创金合信科技成长股票A |
3.0237 |
-0.28% |
| 2026-05-25 |
创金合信科技成长股票A |
3.0321 |
5.05% |
| 2026-05-22 |
创金合信科技成长股票A |
2.8864 |
4.35% |
| 2026-05-21 |
创金合信科技成长股票A |
2.7662 |
-3.18% |
| 2026-05-20 |
创金合信科技成长股票A |
2.8571 |
4.40% |
| 2026-05-19 |
创金合信科技成长股票A |
2.7368 |
2.86% |
| 2026-05-18 |
创金合信科技成长股票A |
2.6607 |
1.17% |
| 2026-05-15 |
创金合信科技成长股票A |
2.6298 |
0.03% |
| 2026-05-14 |
创金合信科技成长股票A |
2.6291 |
-3.11% |
| 2026-05-13 |
创金合信科技成长股票A |
2.7108 |
1.72% |
| 2026-05-12 |
创金合信科技成长股票A |
2.6649 |
-0.22% |
| 2026-05-11 |
创金合信科技成长股票A |
2.6708 |
4.70% |
| 2026-05-08 |
创金合信科技成长股票A |
2.5510 |
-0.91% |
| 2026-04-30 |
创金合信科技成长股票A |
2.4401 |
2.23% |
| 2026-04-29 |
创金合信科技成长股票A |
2.3868 |
0.05% |
| 2026-04-28 |
创金合信科技成长股票A |
2.3855 |
-0.38% |
| 2026-04-27 |
创金合信科技成长股票A |
2.3945 |
2.28% |
| 2026-04-24 |
创金合信科技成长股票A |
2.3412 |
0.66% |
| 2026-04-23 |
创金合信科技成长股票A |
2.3259 |
-0.27% |
| 2026-04-22 |
创金合信科技成长股票A |
2.3322 |
2.76% |
| 2026-04-21 |
创金合信科技成长股票A |
2.2696 |
-0.42% |
| 2026-04-20 |
创金合信科技成长股票A |
2.2792 |
1.56% |
| 2026-04-17 |
创金合信科技成长股票A |
2.2443 |
1.31% |
| 2026-04-16 |
创金合信科技成长股票A |
2.2153 |
1.42% |
| 2026-04-15 |
创金合信科技成长股票A |
2.1842 |
-0.66% |
| 2026-04-14 |
创金合信科技成长股票A |
2.1988 |
2.11% |
| 2026-04-13 |
创金合信科技成长股票A |
2.1533 |
0.22% |
| 2026-04-10 |
创金合信科技成长股票A |
2.1486 |
1.49% |
| 2026-04-09 |
创金合信科技成长股票A |
2.1171 |
0.77% |
| 2026-04-08 |
创金合信科技成长股票A |
2.1009 |
5.29% |
| 2026-04-07 |
创金合信科技成长股票A |
1.9953 |
0.54% |
| 2026-04-03 |
创金合信科技成长股票A |
1.9845 |
0.15% |
| 2026-04-02 |
创金合信科技成长股票A |
1.9816 |
-2.37% |
| 2026-04-01 |
创金合信科技成长股票A |
2.0298 |
2.40% |
| 2026-03-31 |
创金合信科技成长股票A |
1.9822 |
-2.66% |
| 2026-03-30 |
创金合信科技成长股票A |
2.0364 |
-0.04% |
| 2026-03-27 |
创金合信科技成长股票A |
2.0372 |
0.23% |
| 2026-03-26 |
创金合信科技成长股票A |
2.0326 |
-1.84% |
| 2026-03-25 |
创金合信科技成长股票A |
2.0708 |
1.36% |
| 2026-03-24 |
创金合信科技成长股票A |
2.0431 |
1.57% |
| 2026-03-23 |
创金合信科技成长股票A |
2.0115 |
-4.50% |
| 2026-03-20 |
创金合信科技成长股票A |
2.1063 |
-1.54% |
| 2026-03-19 |
创金合信科技成长股票A |
2.1393 |
-0.90% |
| 2026-03-18 |
创金合信科技成长股票A |
2.1587 |
1.69% |
| 2026-03-17 |
创金合信科技成长股票A |
2.1229 |
-1.89% |
| 2026-03-16 |
创金合信科技成长股票A |
2.1637 |
0.97% |
| 2026-03-13 |
创金合信科技成长股票A |
2.1430 |
-0.29% |
| 2026-03-12 |
创金合信科技成长股票A |
2.1492 |
-0.73% |
| 2026-03-11 |
创金合信科技成长股票A |
2.1650 |
-0.04% |
| 2026-03-10 |
创金合信科技成长股票A |
2.1659 |
1.45% |
| 2026-03-09 |
创金合信科技成长股票A |
2.1349 |
-2.07% |
| 2026-03-06 |
创金合信科技成长股票A |
2.1800 |
-0.20% |
| 2026-03-05 |
创金合信科技成长股票A |
2.1844 |
1.27% |
| 2026-03-04 |
创金合信科技成长股票A |
2.1569 |
-0.33% |
| 2026-03-03 |
创金合信科技成长股票A |
2.1640 |
-3.86% |
| 2026-03-02 |
创金合信科技成长股票A |
2.2510 |
-1.33% |
| 2026-02-27 |
创金合信科技成长股票A |
2.2813 |
-0.38% |
| 2026-02-26 |
创金合信科技成长股票A |
2.2900 |
0.80% |
| 2026-02-25 |
创金合信科技成长股票A |
2.2718 |
0.82% |
| 2026-02-24 |
创金合信科技成长股票A |
2.2534 |
1.81% |
| 2026-02-13 |
创金合信科技成长股票A |
2.2133 |
-0.82% |
| 2026-02-12 |
创金合信科技成长股票A |
2.2315 |
2.16% |
| 2026-02-11 |
创金合信科技成长股票A |
2.1844 |
-1.35% |
| 2026-02-10 |
创金合信科技成长股票A |
2.2144 |
0.48% |
| 2026-02-09 |
创金合信科技成长股票A |
2.2038 |
2.24% |
| 2026-02-06 |
创金合信科技成长股票A |
2.1556 |
-0.36% |
| 2026-02-05 |
创金合信科技成长股票A |
2.1634 |
-1.78% |
| 2026-02-04 |
创金合信科技成长股票A |
2.2026 |
-1.29% |
| 2026-02-03 |
创金合信科技成长股票A |
2.2313 |
2.59% |
| 2026-02-02 |
创金合信科技成长股票A |
2.1750 |
-3.78% |
| 2026-01-30 |
创金合信科技成长股票A |
2.2604 |
1.24% |
| 2026-01-29 |
创金合信科技成长股票A |
2.2328 |
-2.36% |
| 2026-01-28 |
创金合信科技成长股票A |
2.2868 |
0.66% |
| 2026-01-27 |
创金合信科技成长股票A |
2.2718 |
2.17% |
| 2026-01-26 |
创金合信科技成长股票A |
2.2236 |
-1.51% |
| 2026-01-23 |
创金合信科技成长股票A |
2.2577 |
-0.40% |
| 2026-01-22 |
创金合信科技成长股票A |
2.2668 |
0.63% |
| 2026-01-21 |
创金合信科技成长股票A |
2.2526 |
2.85% |
| 2026-01-20 |
创金合信科技成长股票A |
2.1901 |
-0.91% |
| 2026-01-19 |
创金合信科技成长股票A |
2.2102 |
-0.91% |
| 2026-01-16 |
创金合信科技成长股票A |
2.2305 |
0.91% |
| 2026-01-15 |
创金合信科技成长股票A |
2.2103 |
-0.43% |
| 2026-01-14 |
创金合信科技成长股票A |
2.2198 |
1.99% |
| 2026-01-13 |
创金合信科技成长股票A |
2.1765 |
-2.73% |
| 2026-01-12 |
创金合信科技成长股票A |
2.2376 |
4.34% |
| 2026-01-09 |
创金合信科技成长股票A |
2.1445 |
2.81% |
| 2026-01-08 |
创金合信科技成长股票A |
2.0858 |
-0.02% |
| 2026-01-07 |
创金合信科技成长股票A |
2.0862 |
0.60% |
| 2026-01-06 |
创金合信科技成长股票A |
2.0737 |
1.25% |
| 2026-01-05 |
创金合信科技成长股票A |
2.0480 |
2.81% |
| 2025-12-31 |
创金合信科技成长股票A |
1.9921 |
-0.81% |
| 2025-12-30 |
创金合信科技成长股票A |
2.0084 |
0.94% |
| 2025-12-29 |
创金合信科技成长股票A |
1.9896 |
-0.01% |
| 2025-12-26 |
创金合信科技成长股票A |
1.9897 |
-0.63% |
| 2025-12-25 |
创金合信科技成长股票A |
2.0023 |
0.10% |
| 2025-12-24 |
创金合信科技成长股票A |
2.0003 |
1.47% |
| 2025-12-23 |
创金合信科技成长股票A |
1.9713 |
0.86% |
| 2025-12-22 |
创金合信科技成长股票A |
1.9544 |
2.15% |
| 2025-12-19 |
创金合信科技成长股票A |
1.9132 |
-0.04% |
| 2025-12-18 |
创金合信科技成长股票A |
1.9140 |
-0.84% |
| 2025-12-17 |
创金合信科技成长股票A |
1.9302 |
2.22% |
| 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% |
