今年以来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 |
| 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% |
| 2025-09-16 |
创金合信科技成长股票C |
1.9441 |
1.20% |
| 2025-09-15 |
创金合信科技成长股票C |
1.9210 |
1.05% |
| 2025-09-12 |
创金合信科技成长股票C |
1.9010 |
0.23% |
| 2025-09-11 |
创金合信科技成长股票C |
1.8967 |
4.62% |
| 2025-09-10 |
创金合信科技成长股票C |
1.8130 |
1.08% |
| 2025-09-09 |
创金合信科技成长股票C |
1.7936 |
-2.34% |
| 2025-09-08 |
创金合信科技成长股票C |
1.8366 |
0.36% |
| 2025-09-05 |
创金合信科技成长股票C |
1.8300 |
2.35% |
| 2025-09-04 |
创金合信科技成长股票C |
1.7880 |
-4.59% |
| 2025-09-03 |
创金合信科技成长股票C |
1.8741 |
-1.90% |
| 2025-09-02 |
创金合信科技成长股票C |
1.9104 |
-3.97% |
| 2025-09-01 |
创金合信科技成长股票C |
1.9893 |
0.98% |
| 2025-08-29 |
创金合信科技成长股票C |
1.9700 |
-1.30% |
| 2025-08-28 |
创金合信科技成长股票C |
1.9960 |
4.96% |
| 2025-08-27 |
创金合信科技成长股票C |
1.9017 |
-0.24% |
| 2025-08-26 |
创金合信科技成长股票C |
1.9062 |
-0.58% |
| 2025-08-25 |
创金合信科技成长股票C |
1.9174 |
1.93% |
| 2025-08-22 |
创金合信科技成长股票C |
1.8811 |
7.21% |
| 2025-08-21 |
创金合信科技成长股票C |
1.7546 |
-0.77% |
| 2025-08-20 |
创金合信科技成长股票C |
1.7683 |
1.74% |
| 2025-08-19 |
创金合信科技成长股票C |
1.7381 |
-0.82% |
| 2025-08-18 |
创金合信科技成长股票C |
1.7525 |
2.54% |
| 2025-08-15 |
创金合信科技成长股票C |
1.7091 |
2.15% |
| 2025-08-14 |
创金合信科技成长股票C |
1.6731 |
-0.43% |
| 2025-08-13 |
创金合信科技成长股票C |
1.6803 |
0.77% |
| 2025-08-12 |
创金合信科技成长股票C |
1.6675 |
1.08% |
| 2025-08-11 |
创金合信科技成长股票C |
1.6497 |
1.37% |
| 2025-08-08 |
创金合信科技成长股票C |
1.6274 |
-2.88% |
| 2025-08-07 |
创金合信科技成长股票C |
1.6757 |
-0.27% |
| 2025-08-06 |
创金合信科技成长股票C |
1.6802 |
1.31% |
| 2025-08-05 |
创金合信科技成长股票C |
1.6585 |
-0.46% |
| 2025-08-04 |
创金合信科技成长股票C |
1.6662 |
1.25% |
| 2025-08-01 |
创金合信科技成长股票C |
1.6456 |
-0.34% |
| 2025-07-31 |
创金合信科技成长股票C |
1.6512 |
0.52% |
| 2025-07-30 |
创金合信科技成长股票C |
1.6427 |
-1.07% |
| 2025-07-29 |
创金合信科技成长股票C |
1.6604 |
0.60% |
| 2025-07-28 |
创金合信科技成长股票C |
1.6505 |
-0.60% |
| 2025-07-25 |
创金合信科技成长股票C |
1.6604 |
2.37% |
| 2025-07-24 |
创金合信科技成长股票C |
1.6220 |
1.10% |
| 2025-07-23 |
创金合信科技成长股票C |
1.6044 |
0.57% |
| 2025-07-22 |
创金合信科技成长股票C |
1.5953 |
-0.87% |
| 2025-07-21 |
创金合信科技成长股票C |
1.6093 |
-0.56% |
| 2025-07-18 |
创金合信科技成长股票C |
1.6184 |
-0.09% |
| 2025-07-17 |
创金合信科技成长股票C |
1.6199 |
1.07% |
| 2025-07-16 |
创金合信科技成长股票C |
1.6027 |
0.31% |
| 2025-07-15 |
创金合信科技成长股票C |
1.5977 |
1.91% |
| 2025-07-14 |
创金合信科技成长股票C |
1.5678 |
0.07% |
| 2025-07-11 |
创金合信科技成长股票C |
1.5667 |
1.27% |
| 2025-07-10 |
创金合信科技成长股票C |
1.5470 |
-0.60% |
| 2025-07-09 |
创金合信科技成长股票C |
1.5563 |
-0.86% |
| 2025-07-08 |
创金合信科技成长股票C |
1.5698 |
1.49% |
| 2025-07-07 |
创金合信科技成长股票C |
1.5468 |
-0.71% |
| 2025-07-04 |
创金合信科技成长股票C |
1.5579 |
-0.24% |
| 2025-07-03 |
创金合信科技成长股票C |
1.5616 |
0.50% |
| 2025-07-02 |
创金合信科技成长股票C |
1.5539 |
-1.78% |
| 2025-07-01 |
创金合信科技成长股票C |
1.5820 |
-1.22% |
| 2025-06-30 |
创金合信科技成长股票C |
1.6015 |
1.61% |
| 2025-06-27 |
创金合信科技成长股票C |
1.5762 |
0.08% |
| 2025-06-26 |
创金合信科技成长股票C |
1.5750 |
-0.56% |
| 2025-06-25 |
创金合信科技成长股票C |
1.5838 |
2.39% |
| 2025-06-24 |
创金合信科技成长股票C |
1.5468 |
2.17% |
| 2025-06-23 |
创金合信科技成长股票C |
1.5139 |
1.21% |
| 2025-06-20 |
创金合信科技成长股票C |
1.4958 |
-0.98% |
| 2025-06-19 |
创金合信科技成长股票C |
1.5106 |
-0.95% |
| 2025-06-18 |
创金合信科技成长股票C |
1.5251 |
0.48% |
| 2025-06-17 |
创金合信科技成长股票C |
1.5178 |
-0.69% |
| 2025-06-16 |
创金合信科技成长股票C |
1.5283 |
0.88% |
| 2025-06-13 |
创金合信科技成长股票C |
1.5149 |
-1.74% |
| 2025-06-12 |
创金合信科技成长股票C |
1.5417 |
-0.14% |
| 2025-06-11 |
创金合信科技成长股票C |
1.5438 |
-0.30% |
| 2025-06-10 |
创金合信科技成长股票C |
1.5485 |
-1.65% |
| 2025-06-09 |
创金合信科技成长股票C |
1.5744 |
0.70% |
| 2025-06-06 |
创金合信科技成长股票C |
1.5634 |
-0.13% |
| 2025-06-05 |
创金合信科技成长股票C |
1.5655 |
2.40% |
| 2025-06-04 |
创金合信科技成长股票C |
1.5288 |
0.96% |
| 2025-06-03 |
创金合信科技成长股票C |
1.5142 |
0.68% |
| 2025-05-30 |
创金合信科技成长股票C |
1.5039 |
-1.99% |
| 2025-05-29 |
创金合信科技成长股票C |
1.5345 |
2.27% |
| 2025-05-28 |
创金合信科技成长股票C |
1.5005 |
-0.98% |
| 2025-05-27 |
创金合信科技成长股票C |
1.5153 |
-0.97% |
| 2025-05-26 |
创金合信科技成长股票C |
1.5302 |
0.97% |
| 2025-05-23 |
创金合信科技成长股票C |
1.5155 |
-1.32% |
| 2025-05-22 |
创金合信科技成长股票C |
1.5357 |
-0.63% |
| 2025-05-21 |
创金合信科技成长股票C |
1.5455 |
-0.91% |
| 2025-05-20 |
创金合信科技成长股票C |
1.5597 |
-0.10% |
| 2025-05-19 |
创金合信科技成长股票C |
1.5612 |
0.21% |
| 2025-05-16 |
创金合信科技成长股票C |
1.5580 |
-0.06% |
| 2025-05-15 |
创金合信科技成长股票C |
1.5590 |
-2.57% |
| 2025-05-14 |
创金合信科技成长股票C |
1.6002 |
0.31% |
| 2025-05-13 |
创金合信科技成长股票C |
1.5953 |
-0.54% |
| 2025-05-12 |
创金合信科技成长股票C |
1.6039 |
0.68% |
| 2025-05-09 |
创金合信科技成长股票C |
1.5931 |
-2.28% |
| 2025-05-08 |
创金合信科技成长股票C |
1.6303 |
-1.01% |
| 2025-05-07 |
创金合信科技成长股票C |
1.6469 |
-0.64% |
| 2025-05-06 |
创金合信科技成长股票C |
1.6575 |
2.56% |
| 2025-04-30 |
创金合信科技成长股票C |
1.6161 |
2.44% |
| 2025-04-29 |
创金合信科技成长股票C |
1.5776 |
0.79% |
| 2025-04-28 |
创金合信科技成长股票C |
1.5652 |
0.28% |
| 2025-04-25 |
创金合信科技成长股票C |
1.5609 |
0.21% |
| 2025-04-24 |
创金合信科技成长股票C |
1.5576 |
-2.11% |
| 2025-04-23 |
创金合信科技成长股票C |
1.5911 |
0.31% |
| 2025-04-22 |
创金合信科技成长股票C |
1.5862 |
-1.20% |
| 2025-04-21 |
创金合信科技成长股票C |
1.6055 |
1.36% |
| 2025-04-18 |
创金合信科技成长股票C |
1.5840 |
-1.01% |
| 2025-04-17 |
创金合信科技成长股票C |
1.6001 |
0.84% |
| 2025-04-16 |
创金合信科技成长股票C |
1.5867 |
0.10% |
| 2025-04-15 |
创金合信科技成长股票C |
1.5851 |
-0.97% |
| 2025-04-14 |
创金合信科技成长股票C |
1.6006 |
0.56% |
| 2025-04-11 |
创金合信科技成长股票C |
1.5917 |
3.63% |
| 2025-04-10 |
创金合信科技成长股票C |
1.5360 |
0.82% |
| 2025-04-09 |
创金合信科技成长股票C |
1.5235 |
3.48% |
| 2025-04-08 |
创金合信科技成长股票C |
1.4722 |
-0.22% |
| 2025-04-07 |
创金合信科技成长股票C |
1.4755 |
-9.75% |
| 2025-04-03 |
创金合信科技成长股票C |
1.6349 |
-1.84% |
| 2025-04-02 |
创金合信科技成长股票C |
1.6656 |
0.34% |
| 2025-04-01 |
创金合信科技成长股票C |
1.6599 |
-0.41% |
| 2025-03-31 |
创金合信科技成长股票C |
1.6668 |
0.08% |
| 2025-03-28 |
创金合信科技成长股票C |
1.6655 |
-0.85% |
| 2025-03-27 |
创金合信科技成长股票C |
1.6797 |
0.26% |
| 2025-03-26 |
创金合信科技成长股票C |
1.6753 |
0.33% |
| 2025-03-25 |
创金合信科技成长股票C |
1.6698 |
-1.89% |
| 2025-03-24 |
创金合信科技成长股票C |
1.7019 |
0.19% |
| 2025-03-21 |
创金合信科技成长股票C |
1.6986 |
-3.22% |
| 2025-03-20 |
创金合信科技成长股票C |
1.7552 |
-1.43% |
| 2025-03-19 |
创金合信科技成长股票C |
1.7807 |
-0.98% |
| 2025-03-18 |
创金合信科技成长股票C |
1.7983 |
0.26% |
| 2025-03-17 |
创金合信科技成长股票C |
1.7937 |
-0.42% |
| 2025-03-14 |
创金合信科技成长股票C |
1.8013 |
1.73% |
| 2025-03-13 |
创金合信科技成长股票C |
1.7706 |
-3.17% |
| 2025-03-12 |
创金合信科技成长股票C |
1.8285 |
0.34% |
| 2025-03-11 |
创金合信科技成长股票C |
1.8223 |
-0.56% |
| 2025-03-10 |
创金合信科技成长股票C |
1.8326 |
-0.01% |
| 2025-03-07 |
创金合信科技成长股票C |
1.8327 |
-1.12% |
| 2025-03-06 |
创金合信科技成长股票C |
1.8534 |
2.97% |
| 2025-03-05 |
创金合信科技成长股票C |
1.8000 |
0.50% |
| 2025-03-04 |
创金合信科技成长股票C |
1.7911 |
1.85% |
| 2025-03-03 |
创金合信科技成长股票C |
1.7586 |
-1.31% |
| 2025-02-28 |
创金合信科技成长股票C |
1.7820 |
-5.46% |
| 2025-02-27 |
创金合信科技成长股票C |
1.8850 |
-0.49% |
| 2025-02-26 |
创金合信科技成长股票C |
1.8943 |
0.87% |
| 2025-02-25 |
创金合信科技成长股票C |
1.8779 |
-0.38% |
| 2025-02-24 |
创金合信科技成长股票C |
1.8850 |
-0.28% |
| 2025-02-21 |
创金合信科技成长股票C |
1.8902 |
3.85% |
| 2025-02-20 |
创金合信科技成长股票C |
1.8202 |
0.12% |
| 2025-02-19 |
创金合信科技成长股票C |
1.8180 |
2.60% |
| 2025-02-18 |
创金合信科技成长股票C |
1.7719 |
-2.51% |
| 2025-02-17 |
创金合信科技成长股票C |
1.8175 |
1.23% |
| 2025-02-14 |
创金合信科技成长股票C |
1.7954 |
1.88% |
| 2025-02-13 |
创金合信科技成长股票C |
1.7623 |
-2.56% |
| 2025-02-12 |
创金合信科技成长股票C |
1.8086 |
2.09% |
| 2025-02-11 |
创金合信科技成长股票C |
1.7715 |
-1.22% |
| 2025-02-10 |
创金合信科技成长股票C |
1.7933 |
1.78% |
| 2025-02-07 |
创金合信科技成长股票C |
1.7620 |
1.25% |
| 2025-02-06 |
创金合信科技成长股票C |
1.7403 |
3.22% |
| 2025-02-05 |
创金合信科技成长股票C |
1.6860 |
4.08% |
| 2025-01-27 |
创金合信科技成长股票C |
1.6199 |
-2.23% |
| 2025-01-24 |
创金合信科技成长股票C |
1.6569 |
2.21% |
| 2025-01-23 |
创金合信科技成长股票C |
1.6211 |
-0.95% |
| 2025-01-22 |
创金合信科技成长股票C |
1.6367 |
-0.53% |
| 2025-01-21 |
创金合信科技成长股票C |
1.6454 |
2.08% |
| 2025-01-20 |
创金合信科技成长股票C |
1.6119 |
0.72% |
| 2025-01-17 |
创金合信科技成长股票C |
1.6003 |
0.80% |
| 2025-01-16 |
创金合信科技成长股票C |
1.5876 |
-0.78% |
| 2025-01-15 |
创金合信科技成长股票C |
1.6001 |
-0.93% |
| 2025-01-14 |
创金合信科技成长股票C |
1.6152 |
4.44% |
| 2025-01-13 |
创金合信科技成长股票C |
1.5466 |
-0.08% |
| 2025-01-10 |
创金合信科技成长股票C |
1.5478 |
-1.60% |
| 2025-01-09 |
创金合信科技成长股票C |
1.5730 |
0.83% |
| 2025-01-08 |
创金合信科技成长股票C |
1.5600 |
-0.16% |
| 2025-01-07 |
创金合信科技成长股票C |
1.5625 |
3.56% |
| 2025-01-06 |
创金合信科技成长股票C |
1.5088 |
-1.00% |
| 2025-01-03 |
创金合信科技成长股票C |
1.5240 |
-2.71% |
| 2025-01-02 |
创金合信科技成长股票C |
1.5664 |
-3.51% |
