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 |
| 2024-04-25 |
创金合信工业周期股票A |
1.6974 |
0.28% |
| 2024-04-24 |
创金合信工业周期股票A |
1.6927 |
0.85% |
| 2024-04-23 |
创金合信工业周期股票A |
1.6785 |
-1.41% |
| 2024-04-22 |
创金合信工业周期股票A |
1.7025 |
-2.42% |
| 2024-04-19 |
创金合信工业周期股票A |
1.7447 |
-1.04% |
| 2024-04-18 |
创金合信工业周期股票A |
1.7631 |
-0.06% |
| 2024-04-17 |
创金合信工业周期股票A |
1.7641 |
2.28% |
| 2024-04-16 |
创金合信工业周期股票A |
1.7248 |
-2.75% |
| 2024-04-15 |
创金合信工业周期股票A |
1.7736 |
1.70% |
| 2024-04-12 |
创金合信工业周期股票A |
1.7440 |
-0.89% |
| 2024-04-11 |
创金合信工业周期股票A |
1.7596 |
0.57% |
| 2024-04-10 |
创金合信工业周期股票A |
1.7497 |
-0.95% |
| 2024-04-09 |
创金合信工业周期股票A |
1.7665 |
0.53% |
| 2024-04-08 |
创金合信工业周期股票A |
1.7572 |
-0.98% |
| 2024-04-03 |
创金合信工业周期股票A |
1.7746 |
-0.13% |
| 2024-04-02 |
创金合信工业周期股票A |
1.7769 |
-0.11% |
| 2024-04-01 |
创金合信工业周期股票A |
1.7788 |
2.32% |
| 2024-03-29 |
创金合信工业周期股票A |
1.7384 |
0.79% |
| 2024-03-28 |
创金合信工业周期股票A |
1.7248 |
0.74% |
| 2024-03-27 |
创金合信工业周期股票A |
1.7121 |
-2.66% |
| 2024-03-26 |
创金合信工业周期股票A |
1.7589 |
0.49% |
