近一年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% |
| 2026-06-16 |
创金合信科技成长股票C |
3.0041 |
2.26% |
| 2026-06-15 |
创金合信科技成长股票C |
2.9377 |
7.79% |
| 2026-06-12 |
创金合信科技成长股票C |
2.7255 |
-0.71% |
| 2026-06-11 |
创金合信科技成长股票C |
2.7450 |
-0.09% |
| 2026-06-10 |
创金合信科技成长股票C |
2.7474 |
-2.90% |
| 2026-06-09 |
创金合信科技成长股票C |
2.8270 |
6.22% |
| 2026-06-08 |
创金合信科技成长股票C |
2.6615 |
-3.56% |
| 2026-06-05 |
创金合信科技成长股票C |
2.7597 |
-4.57% |
| 2026-06-04 |
创金合信科技成长股票C |
2.8858 |
2.87% |
| 2026-06-03 |
创金合信科技成长股票C |
2.8054 |
2.57% |
| 2026-06-02 |
创金合信科技成长股票C |
2.7351 |
2.95% |
| 2026-06-01 |
创金合信科技成长股票C |
2.6566 |
-5.19% |
| 2026-05-29 |
创金合信科技成长股票C |
2.7944 |
-3.68% |
| 2026-05-28 |
创金合信科技成长股票C |
2.9012 |
1.55% |
| 2026-05-27 |
创金合信科技成长股票C |
2.8570 |
-1.20% |
| 2026-05-26 |
创金合信科技成长股票C |
2.8917 |
-0.28% |
| 2026-05-25 |
创金合信科技成长股票C |
2.8997 |
5.04% |
| 2026-05-22 |
创金合信科技成长股票C |
2.7605 |
4.34% |
| 2026-05-21 |
创金合信科技成长股票C |
2.6456 |
-3.18% |
| 2026-05-20 |
创金合信科技成长股票C |
2.7325 |
4.39% |
| 2026-05-19 |
创金合信科技成长股票C |
2.6175 |
2.86% |
| 2026-05-18 |
创金合信科技成长股票C |
2.5448 |
1.17% |
| 2026-05-15 |
创金合信科技成长股票C |
2.5153 |
0.02% |
| 2026-05-14 |
创金合信科技成长股票C |
2.5147 |
-3.11% |
| 2026-05-13 |
创金合信科技成长股票C |
2.5929 |
1.72% |
| 2026-05-12 |
创金合信科技成长股票C |
2.5490 |
-0.22% |
| 2026-05-11 |
创金合信科技成长股票C |
2.5547 |
4.69% |
| 2026-05-08 |
创金合信科技成长股票C |
2.4402 |
-0.91% |
| 2026-04-30 |
创金合信科技成长股票C |
2.3344 |
2.23% |
| 2026-04-29 |
创金合信科技成长股票C |
2.2834 |
0.05% |
| 2026-04-28 |
创金合信科技成长股票C |
2.2822 |
-0.38% |
| 2026-04-27 |
创金合信科技成长股票C |
2.2908 |
2.27% |
| 2026-04-24 |
创金合信科技成长股票C |
2.2400 |
0.66% |
| 2026-04-23 |
创金合信科技成长股票C |
2.2254 |
-0.27% |
| 2026-04-22 |
创金合信科技成长股票C |
2.2314 |
2.76% |
| 2026-04-21 |
创金合信科技成长股票C |
2.1715 |
-0.42% |
| 2026-04-20 |
创金合信科技成长股票C |
2.1807 |
1.55% |
| 2026-04-17 |
创金合信科技成长股票C |
2.1474 |
1.31% |
| 2026-04-16 |
创金合信科技成长股票C |
2.1197 |
1.42% |
| 2026-04-15 |
创金合信科技成长股票C |
2.0900 |
-0.67% |
| 2026-04-14 |
创金合信科技成长股票C |
2.1040 |
2.11% |
| 2026-04-13 |
创金合信科技成长股票C |
2.0605 |
0.22% |
| 2026-04-10 |
创金合信科技成长股票C |
2.0560 |
1.49% |
| 2026-04-09 |
创金合信科技成长股票C |
2.0259 |
0.77% |
| 2026-04-08 |
创金合信科技成长股票C |
2.0105 |
5.29% |
| 2026-04-07 |
创金合信科技成长股票C |
1.9095 |
0.54% |
| 2026-04-03 |
创金合信科技成长股票C |
1.8992 |
0.14% |
| 2026-04-02 |
创金合信科技成长股票C |
1.8965 |
-2.37% |
| 2026-04-01 |
创金合信科技成长股票C |
1.9426 |
2.40% |
| 2026-03-31 |
创金合信科技成长股票C |
1.8971 |
-2.66% |
| 2026-03-30 |
创金合信科技成长股票C |
1.9490 |
-0.05% |
| 2026-03-27 |
创金合信科技成长股票C |
1.9499 |
0.23% |
| 2026-03-26 |
创金合信科技成长股票C |
1.9455 |
-1.85% |
| 2026-03-25 |
创金合信科技成长股票C |
1.9821 |
1.36% |
| 2026-03-24 |
创金合信科技成长股票C |
1.9556 |
1.57% |
| 2026-03-23 |
创金合信科技成长股票C |
1.9253 |
-4.50% |
| 2026-03-20 |
创金合信科技成长股票C |
2.0161 |
-1.55% |
| 2026-03-19 |
创金合信科技成长股票C |
2.0478 |
-0.90% |
| 2026-03-18 |
创金合信科技成长股票C |
2.0664 |
1.69% |
| 2026-03-17 |
创金合信科技成长股票C |
2.0321 |
-1.89% |
| 2026-03-16 |
创金合信科技成长股票C |
2.0712 |
0.96% |
| 2026-03-13 |
创金合信科技成长股票C |
2.0515 |
-0.29% |
| 2026-03-12 |
创金合信科技成长股票C |
2.0574 |
-0.73% |
| 2026-03-11 |
创金合信科技成长股票C |
2.0726 |
-0.04% |
| 2026-03-10 |
创金合信科技成长股票C |
2.0735 |
1.45% |
| 2026-03-09 |
创金合信科技成长股票C |
2.0438 |
-2.07% |
| 2026-03-06 |
创金合信科技成长股票C |
2.0871 |
-0.20% |
| 2026-03-05 |
创金合信科技成长股票C |
2.0913 |
1.27% |
| 2026-03-04 |
创金合信科技成长股票C |
2.0650 |
-0.33% |
| 2026-03-03 |
创金合信科技成长股票C |
2.0719 |
-3.87% |
| 2026-03-02 |
创金合信科技成长股票C |
2.1552 |
-1.33% |
| 2026-02-27 |
创金合信科技成长股票C |
2.1843 |
-0.38% |
| 2026-02-26 |
创金合信科技成长股票C |
2.1926 |
0.80% |
| 2026-02-25 |
创金合信科技成长股票C |
2.1753 |
0.82% |
| 2026-02-24 |
创金合信科技成长股票C |
2.1576 |
1.79% |
| 2026-02-13 |
创金合信科技成长股票C |
2.1196 |
-0.81% |
| 2026-02-12 |
创金合信科技成长股票C |
2.1370 |
2.16% |
| 2026-02-11 |
创金合信科技成长股票C |
2.0919 |
-1.36% |
| 2026-02-10 |
创金合信科技成长股票C |
2.1207 |
0.48% |
| 2026-02-09 |
创金合信科技成长股票C |
2.1106 |
2.23% |
| 2026-02-06 |
创金合信科技成长股票C |
2.0645 |
-0.37% |
| 2026-02-05 |
创金合信科技成长股票C |
2.0721 |
-1.78% |
| 2026-02-04 |
创金合信科技成长股票C |
2.1096 |
-1.29% |
| 2026-02-03 |
创金合信科技成长股票C |
2.1371 |
2.59% |
| 2026-02-02 |
创金合信科技成长股票C |
2.0832 |
-3.78% |
| 2026-01-30 |
创金合信科技成长股票C |
2.1651 |
1.23% |
| 2026-01-29 |
创金合信科技成长股票C |
2.1387 |
-2.36% |
| 2026-01-28 |
创金合信科技成长股票C |
2.1904 |
0.65% |
| 2026-01-27 |
创金合信科技成长股票C |
2.1762 |
2.17% |
| 2026-01-26 |
创金合信科技成长股票C |
2.1300 |
-1.51% |
| 2026-01-23 |
创金合信科技成长股票C |
2.1627 |
-0.41% |
| 2026-01-22 |
创金合信科技成长股票C |
2.1715 |
0.63% |
| 2026-01-21 |
创金合信科技成长股票C |
2.1579 |
2.85% |
| 2026-01-20 |
创金合信科技成长股票C |
2.0981 |
-0.91% |
| 2026-01-19 |
创金合信科技成长股票C |
2.1174 |
-0.91% |
| 2026-01-16 |
创金合信科技成长股票C |
2.1369 |
0.92% |
| 2026-01-15 |
创金合信科技成长股票C |
2.1175 |
-0.43% |
| 2026-01-14 |
创金合信科技成长股票C |
2.1267 |
1.99% |
| 2026-01-13 |
创金合信科技成长股票C |
2.0852 |
-2.73% |
| 2026-01-12 |
创金合信科技成长股票C |
2.1438 |
4.34% |
| 2026-01-09 |
创金合信科技成长股票C |
2.0547 |
2.81% |
| 2026-01-08 |
创金合信科技成长股票C |
1.9985 |
-0.02% |
| 2026-01-07 |
创金合信科技成长股票C |
1.9988 |
0.59% |
| 2026-01-06 |
创金合信科技成长股票C |
1.9870 |
1.26% |
| 2026-01-05 |
创金合信科技成长股票C |
1.9623 |
2.80% |
| 2025-12-31 |
创金合信科技成长股票C |
1.9089 |
-0.82% |
| 2025-12-30 |
创金合信科技成长股票C |
1.9246 |
0.95% |
| 2025-12-29 |
创金合信科技成长股票C |
1.9065 |
-0.01% |
| 2025-12-26 |
创金合信科技成长股票C |
1.9067 |
-0.63% |
| 2025-12-25 |
创金合信科技成长股票C |
1.9188 |
0.09% |
| 2025-12-24 |
创金合信科技成长股票C |
1.9170 |
1.47% |
| 2025-12-23 |
创金合信科技成长股票C |
1.8892 |
0.86% |
| 2025-12-22 |
创金合信科技成长股票C |
1.8730 |
2.15% |
| 2025-12-19 |
创金合信科技成长股票C |
1.8336 |
-0.04% |
| 2025-12-18 |
创金合信科技成长股票C |
1.8344 |
-0.84% |
| 2025-12-17 |
创金合信科技成长股票C |
1.8499 |
2.21% |
| 2025-12-16 |
创金合信科技成长股票C |
1.8099 |
-1.31% |
| 2025-12-15 |
创金合信科技成长股票C |
1.8340 |
-1.89% |
| 2025-12-12 |
创金合信科技成长股票C |
1.8694 |
1.49% |
| 2025-12-11 |
创金合信科技成长股票C |
1.8420 |
-1.59% |
| 2025-12-10 |
创金合信科技成长股票C |
1.8718 |
0.12% |
| 2025-12-09 |
创金合信科技成长股票C |
1.8696 |
0.56% |
| 2025-12-08 |
创金合信科技成长股票C |
1.8592 |
1.25% |
| 2025-12-05 |
创金合信科技成长股票C |
1.8362 |
0.49% |
| 2025-12-04 |
创金合信科技成长股票C |
1.8273 |
0.32% |
| 2025-12-03 |
创金合信科技成长股票C |
1.8214 |
-1.28% |
| 2025-12-02 |
创金合信科技成长股票C |
1.8451 |
-1.06% |
| 2025-12-01 |
创金合信科技成长股票C |
1.8648 |
0.98% |
| 2025-11-28 |
创金合信科技成长股票C |
1.8467 |
0.33% |
| 2025-11-27 |
创金合信科技成长股票C |
1.8406 |
-0.81% |
| 2025-11-26 |
创金合信科技成长股票C |
1.8556 |
0.32% |
| 2025-11-25 |
创金合信科技成长股票C |
1.8497 |
1.00% |
| 2025-11-24 |
创金合信科技成长股票C |
1.8314 |
1.43% |
| 2025-11-21 |
创金合信科技成长股票C |
1.8055 |
-1.91% |
| 2025-11-20 |
创金合信科技成长股票C |
1.8407 |
-0.67% |
| 2025-11-19 |
创金合信科技成长股票C |
1.8531 |
-1.07% |
| 2025-11-18 |
创金合信科技成长股票C |
1.8732 |
0.56% |
| 2025-11-17 |
创金合信科技成长股票C |
1.8628 |
0.22% |
| 2025-11-14 |
创金合信科技成长股票C |
1.8588 |
-2.07% |
| 2025-11-13 |
创金合信科技成长股票C |
1.8980 |
0.72% |
| 2025-11-12 |
创金合信科技成长股票C |
1.8844 |
-0.53% |
| 2025-11-11 |
创金合信科技成长股票C |
1.8945 |
-1.19% |
| 2025-11-10 |
创金合信科技成长股票C |
1.9173 |
-0.53% |
| 2025-11-07 |
创金合信科技成长股票C |
1.9276 |
-1.73% |
| 2025-11-06 |
创金合信科技成长股票C |
1.9616 |
0.98% |
| 2025-11-05 |
创金合信科技成长股票C |
1.9425 |
-0.89% |
| 2025-11-04 |
创金合信科技成长股票C |
1.9600 |
-1.08% |
| 2025-11-03 |
创金合信科技成长股票C |
1.9814 |
-0.60% |
| 2025-10-31 |
创金合信科技成长股票C |
1.9934 |
-0.78% |
| 2025-10-30 |
创金合信科技成长股票C |
2.0090 |
-1.45% |
| 2025-10-29 |
创金合信科技成长股票C |
2.0386 |
0.94% |
| 2025-10-28 |
创金合信科技成长股票C |
2.0196 |
-0.19% |
| 2025-10-27 |
创金合信科技成长股票C |
2.0235 |
1.33% |
| 2025-10-24 |
创金合信科技成长股票C |
1.9970 |
2.31% |
| 2025-10-23 |
创金合信科技成长股票C |
1.9519 |
-0.29% |
| 2025-10-22 |
创金合信科技成长股票C |
1.9576 |
-0.32% |
| 2025-10-21 |
创金合信科技成长股票C |
1.9639 |
1.66% |
| 2025-10-20 |
创金合信科技成长股票C |
1.9318 |
0.49% |
| 2025-10-17 |
创金合信科技成长股票C |
1.9223 |
-2.95% |
| 2025-10-16 |
创金合信科技成长股票C |
1.9808 |
-1.19% |
| 2025-10-15 |
创金合信科技成长股票C |
2.0046 |
0.98% |
| 2025-10-14 |
创金合信科技成长股票C |
1.9852 |
-4.55% |
| 2025-10-13 |
创金合信科技成长股票C |
2.0799 |
1.16% |
| 2025-10-10 |
创金合信科技成长股票C |
2.0560 |
-5.17% |
| 2025-10-09 |
创金合信科技成长股票C |
2.1681 |
1.98% |
| 2025-09-30 |
创金合信科技成长股票C |
2.1260 |
1.74% |
| 2025-09-29 |
创金合信科技成长股票C |
2.0896 |
0.85% |
| 2025-09-26 |
创金合信科技成长股票C |
2.0719 |
-2.95% |
| 2025-09-25 |
创金合信科技成长股票C |
2.1348 |
1.82% |
| 2025-09-24 |
创金合信科技成长股票C |
2.0966 |
2.90% |
| 2025-09-23 |
创金合信科技成长股票C |
2.0376 |
-0.47% |
| 2025-09-22 |
创金合信科技成长股票C |
2.0472 |
2.88% |
| 2025-09-19 |
创金合信科技成长股票C |
1.9899 |
-0.15% |
| 2025-09-18 |
创金合信科技成长股票C |
1.9929 |
1.56% |
| 2025-09-17 |
创金合信科技成长股票C |
1.9622 |
0.93% |
