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 |
| 2024-04-30 |
创金合信科技成长股票C |
1.4485 |
-0.43% |
| 2024-04-29 |
创金合信科技成长股票C |
1.4547 |
1.39% |
| 2024-04-26 |
创金合信科技成长股票C |
1.4348 |
3.10% |
| 2024-04-25 |
创金合信科技成长股票C |
1.3916 |
-0.49% |
| 2024-04-24 |
创金合信科技成长股票C |
1.3984 |
2.43% |
| 2024-04-23 |
创金合信科技成长股票C |
1.3652 |
-0.26% |
| 2024-04-22 |
创金合信科技成长股票C |
1.3688 |
-1.44% |
| 2024-04-19 |
创金合信科技成长股票C |
1.3888 |
-0.82% |
| 2024-04-18 |
创金合信科技成长股票C |
1.4003 |
-0.69% |
| 2024-04-17 |
创金合信科技成长股票C |
1.4101 |
4.28% |
| 2024-04-16 |
创金合信科技成长股票C |
1.3522 |
-3.14% |
| 2024-04-15 |
创金合信科技成长股票C |
1.3961 |
0.75% |
| 2024-04-12 |
创金合信科技成长股票C |
1.3857 |
0.79% |
| 2024-04-11 |
创金合信科技成长股票C |
1.3748 |
0.95% |
| 2024-04-10 |
创金合信科技成长股票C |
1.3618 |
-2.06% |
| 2024-04-09 |
创金合信科技成长股票C |
1.3904 |
-0.11% |
| 2024-04-08 |
创金合信科技成长股票C |
1.3920 |
-1.23% |
| 2024-04-03 |
创金合信科技成长股票C |
1.4094 |
-0.75% |
| 2024-04-02 |
创金合信科技成长股票C |
1.4201 |
-0.89% |
| 2024-04-01 |
创金合信科技成长股票C |
1.4329 |
1.29% |
| 2024-03-29 |
创金合信科技成长股票C |
1.4147 |
0.80% |
| 2024-03-28 |
创金合信科技成长股票C |
1.4035 |
1.50% |
| 2024-03-27 |
创金合信科技成长股票C |
1.3827 |
-2.74% |
| 2024-03-26 |
创金合信科技成长股票C |
1.4217 |
-0.98% |
| 2024-03-25 |
创金合信科技成长股票C |
1.4358 |
-2.82% |
| 2024-03-22 |
创金合信科技成长股票C |
1.4774 |
-0.89% |
| 2024-03-21 |
创金合信科技成长股票C |
1.4907 |
-0.19% |
| 2024-03-20 |
创金合信科技成长股票C |
1.4935 |
0.07% |
| 2024-03-19 |
创金合信科技成长股票C |
1.4925 |
-1.17% |
| 2024-03-18 |
创金合信科技成长股票C |
1.5102 |
2.21% |
| 2024-03-15 |
创金合信科技成长股票C |
1.4775 |
1.05% |
| 2024-03-14 |
创金合信科技成长股票C |
1.4622 |
-0.50% |
| 2024-03-13 |
创金合信科技成长股票C |
1.4696 |
-0.06% |
| 2024-03-12 |
创金合信科技成长股票C |
1.4705 |
-2.04% |
| 2024-03-11 |
创金合信科技成长股票C |
1.5011 |
0.38% |
| 2024-03-08 |
创金合信科技成长股票C |
1.4954 |
2.92% |
| 2024-03-07 |
创金合信科技成长股票C |
1.4530 |
-2.23% |
| 2024-03-06 |
创金合信科技成长股票C |
1.4861 |
-0.36% |
| 2024-03-05 |
创金合信科技成长股票C |
1.4914 |
0.11% |
| 2024-03-04 |
创金合信科技成长股票C |
1.4897 |
2.45% |
| 2024-03-01 |
创金合信科技成长股票C |
1.4541 |
2.85% |
| 2024-02-29 |
创金合信科技成长股票C |
1.4138 |
3.44% |
| 2024-02-28 |
创金合信科技成长股票C |
1.3668 |
-5.37% |
| 2024-02-27 |
创金合信科技成长股票C |
1.4443 |
4.29% |
| 2024-02-26 |
创金合信科技成长股票C |
1.3849 |
0.50% |
| 2024-02-23 |
创金合信科技成长股票C |
1.3780 |
-0.03% |
| 2024-02-22 |
创金合信科技成长股票C |
1.3784 |
2.27% |
| 2024-02-21 |
创金合信科技成长股票C |
1.3478 |
-1.21% |
| 2024-02-20 |
创金合信科技成长股票C |
1.3643 |
-0.17% |
| 2024-02-19 |
创金合信科技成长股票C |
1.3666 |
3.82% |
| 2024-02-08 |
创金合信科技成长股票C |
1.3163 |
3.21% |
| 2024-02-07 |
创金合信科技成长股票C |
1.2754 |
1.69% |
| 2024-02-06 |
创金合信科技成长股票C |
1.2542 |
5.36% |
| 2024-02-05 |
创金合信科技成长股票C |
1.1904 |
-2.19% |
| 2024-02-02 |
创金合信科技成长股票C |
1.2171 |
-2.12% |
| 2024-02-01 |
创金合信科技成长股票C |
1.2435 |
0.89% |
| 2024-01-31 |
创金合信科技成长股票C |
1.2325 |
-2.72% |
| 2024-01-30 |
创金合信科技成长股票C |
1.2669 |
-2.72% |
| 2024-01-29 |
创金合信科技成长股票C |
1.3023 |
-3.76% |
| 2024-01-26 |
创金合信科技成长股票C |
1.3532 |
-2.77% |
| 2024-01-25 |
创金合信科技成长股票C |
1.3918 |
2.92% |
| 2024-01-24 |
创金合信科技成长股票C |
1.3523 |
-0.21% |
| 2024-01-23 |
创金合信科技成长股票C |
1.3552 |
1.04% |
| 2024-01-22 |
创金合信科技成长股票C |
1.3412 |
-3.76% |
| 2024-01-19 |
创金合信科技成长股票C |
1.3936 |
-1.32% |
| 2024-01-18 |
创金合信科技成长股票C |
1.4122 |
1.58% |
| 2024-01-17 |
创金合信科技成长股票C |
1.3902 |
-3.04% |
| 2024-01-16 |
创金合信科技成长股票C |
1.4338 |
-0.73% |
| 2024-01-15 |
创金合信科技成长股票C |
1.4443 |
0.76% |
| 2024-01-12 |
创金合信科技成长股票C |
1.4334 |
-2.06% |
| 2024-01-11 |
创金合信科技成长股票C |
1.4635 |
2.24% |
| 2024-01-10 |
创金合信科技成长股票C |
1.4314 |
-1.58% |
| 2024-01-09 |
创金合信科技成长股票C |
1.4544 |
-0.16% |
| 2024-01-08 |
创金合信科技成长股票C |
1.4568 |
-2.61% |
| 2024-01-05 |
创金合信科技成长股票C |
1.4959 |
-1.85% |
| 2024-01-04 |
创金合信科技成长股票C |
1.5241 |
-0.80% |
| 2024-01-03 |
创金合信科技成长股票C |
1.5364 |
-2.43% |
| 2024-01-02 |
创金合信科技成长股票C |
1.5747 |
-2.48% |
