近一季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 |
| 2026-09-16 |
创金合信科技成长股票C |
2.7219 |
4.22% |
| 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% |
| 2026-08-14 |
创金合信科技成长股票C |
2.7439 |
2.27% |
| 2026-08-13 |
创金合信科技成长股票C |
2.6829 |
-0.79% |
| 2026-08-12 |
创金合信科技成长股票C |
2.7042 |
2.42% |
| 2026-08-11 |
创金合信科技成长股票C |
2.6402 |
-0.08% |
| 2026-08-10 |
创金合信科技成长股票C |
2.6422 |
-0.64% |
| 2026-08-07 |
创金合信科技成长股票C |
2.6592 |
3.81% |
| 2026-08-06 |
创金合信科技成长股票C |
2.5617 |
1.58% |
| 2026-08-05 |
创金合信科技成长股票C |
2.5219 |
5.03% |
| 2026-08-04 |
创金合信科技成长股票C |
2.4012 |
7.83% |
| 2026-08-03 |
创金合信科技成长股票C |
2.2268 |
-4.16% |
| 2026-07-31 |
创金合信科技成长股票C |
2.3195 |
4.17% |
| 2026-07-30 |
创金合信科技成长股票C |
2.2267 |
-6.75% |
| 2026-07-29 |
创金合信科技成长股票C |
2.3771 |
-0.03% |
| 2026-07-28 |
创金合信科技成长股票C |
2.3778 |
-10.41% |
| 2026-07-27 |
创金合信科技成长股票C |
2.6254 |
3.59% |
| 2026-07-24 |
创金合信科技成长股票C |
2.5345 |
-1.25% |
| 2026-07-23 |
创金合信科技成长股票C |
2.5667 |
-2.28% |
| 2026-07-22 |
创金合信科技成长股票C |
2.6251 |
-3.21% |
| 2026-07-21 |
创金合信科技成长股票C |
2.7093 |
11.26% |
| 2026-07-20 |
创金合信科技成长股票C |
2.4350 |
-5.47% |
| 2026-07-17 |
创金合信科技成长股票C |
2.5681 |
-10.13% |
| 2026-07-16 |
创金合信科技成长股票C |
2.8283 |
-5.09% |
| 2026-07-15 |
创金合信科技成长股票C |
2.9724 |
-5.10% |
| 2026-07-14 |
创金合信科技成长股票C |
3.1240 |
5.14% |
| 2026-07-13 |
创金合信科技成长股票C |
2.9714 |
-6.32% |
| 2026-07-10 |
创金合信科技成长股票C |
3.1591 |
-5.68% |
| 2026-07-09 |
创金合信科技成长股票C |
3.3385 |
7.23% |
| 2026-07-08 |
创金合信科技成长股票C |
3.1133 |
-1.59% |
| 2026-07-07 |
创金合信科技成长股票C |
3.1635 |
-1.58% |
| 2026-07-06 |
创金合信科技成长股票C |
3.2144 |
-2.60% |
| 2026-07-03 |
创金合信科技成长股票C |
3.2979 |
0.21% |
| 2026-07-02 |
创金合信科技成长股票C |
3.2911 |
-9.27% |
| 2026-07-01 |
创金合信科技成长股票C |
3.5961 |
-0.55% |
| 2026-06-30 |
创金合信科技成长股票C |
3.6160 |
3.16% |
| 2026-06-29 |
创金合信科技成长股票C |
3.5054 |
1.88% |
| 2026-06-26 |
创金合信科技成长股票C |
3.4408 |
-2.90% |
| 2026-06-25 |
创金合信科技成长股票C |
3.5434 |
4.64% |
| 2026-06-24 |
创金合信科技成长股票C |
3.3862 |
3.78% |
| 2026-06-23 |
创金合信科技成长股票C |
3.2628 |
-2.64% |
| 2026-06-22 |
创金合信科技成长股票C |
3.3514 |
2.87% |
| 2026-06-18 |
创金合信科技成长股票C |
3.2578 |
3.12% |
| 2026-06-17 |
创金合信科技成长股票C |
3.1591 |
5.16% |
