近一月创金合信工业周期股票A基金净值查询
查询指定日期范围创金合信工业周期股票A005968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 |
创金合信工业周期股票A |
1.9975 |
2.38% |
| 2025-12-16 |
创金合信工业周期股票A |
1.9511 |
-2.04% |
| 2025-12-15 |
创金合信工业周期股票A |
1.9917 |
-2.02% |
| 2025-12-12 |
创金合信工业周期股票A |
2.0328 |
0.47% |
| 2025-12-11 |
创金合信工业周期股票A |
2.0233 |
-1.25% |
| 2025-12-10 |
创金合信工业周期股票A |
2.0489 |
0.19% |
| 2025-12-09 |
创金合信工业周期股票A |
2.0451 |
-0.86% |
| 2025-12-08 |
创金合信工业周期股票A |
2.0628 |
1.01% |
| 2025-12-05 |
创金合信工业周期股票A |
2.0421 |
1.76% |
| 2025-12-04 |
创金合信工业周期股票A |
2.0067 |
1.61% |
| 2025-12-03 |
创金合信工业周期股票A |
1.9749 |
-0.43% |
| 2025-12-02 |
创金合信工业周期股票A |
1.9835 |
-1.67% |
| 2025-12-01 |
创金合信工业周期股票A |
2.0171 |
1.73% |
| 2025-11-28 |
创金合信工业周期股票A |
1.9828 |
1.05% |
| 2025-11-27 |
创金合信工业周期股票A |
1.9622 |
-0.05% |
| 2025-11-26 |
创金合信工业周期股票A |
1.9631 |
1.08% |
| 2025-11-25 |
创金合信工业周期股票A |
1.9421 |
0.86% |
| 2025-11-24 |
创金合信工业周期股票A |
1.9255 |
0.42% |
| 2025-11-21 |
创金合信工业周期股票A |
1.9175 |
-1.72% |
| 2025-11-20 |
创金合信工业周期股票A |
1.9511 |
-1.42% |
| 2025-11-19 |
创金合信工业周期股票A |
1.9793 |
0.39% |
| 2025-11-18 |
创金合信工业周期股票A |
1.9716 |
-1.50% |
