近一月创金合信科技成长股票C基金净值查询
查询指定日期范围创金合信科技成长股票C005496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C |
2.6117 |
1.24% |
| 2026-09-14 |
创金合信科技成长股票C |
2.5797 |
-1.36% |
| 2026-09-11 |
创金合信科技成长股票C |
2.6149 |
-0.51% |
| 2026-09-10 |
创金合信科技成长股票C |
2.6283 |
-0.60% |
| 2026-09-09 |
创金合信科技成长股票C |
2.6442 |
0.12% |
| 2026-09-08 |
创金合信科技成长股票C |
2.6409 |
-0.70% |
| 2026-09-07 |
创金合信科技成长股票C |
2.6594 |
6.27% |
| 2026-09-04 |
创金合信科技成长股票C |
2.5025 |
-3.10% |
| 2026-09-03 |
创金合信科技成长股票C |
2.5800 |
-0.11% |
| 2026-09-02 |
创金合信科技成长股票C |
2.5828 |
-1.59% |
| 2026-09-01 |
创金合信科技成长股票C |
2.6246 |
-3.51% |
| 2026-08-31 |
创金合信科技成长股票C |
2.7168 |
1.82% |
| 2026-08-28 |
创金合信科技成长股票C |
2.6682 |
-2.10% |
| 2026-08-27 |
创金合信科技成长股票C |
2.7242 |
4.76% |
| 2026-08-26 |
创金合信科技成长股票C |
2.6005 |
0.42% |
| 2026-08-25 |
创金合信科技成长股票C |
2.5897 |
-1.06% |
| 2026-08-24 |
创金合信科技成长股票C |
2.6174 |
-3.89% |
| 2026-08-21 |
创金合信科技成长股票C |
2.7193 |
1.05% |
| 2026-08-20 |
创金合信科技成长股票C |
2.6910 |
1.51% |
| 2026-08-19 |
创金合信科技成长股票C |
2.6510 |
-8.67% |
| 2026-08-18 |
创金合信科技成长股票C |
2.8808 |
-0.20% |
| 2026-08-17 |
创金合信科技成长股票C |
2.8867 |
5.20% |
