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 |
| 2026-09-16 |
创金合信工业周期股票A |
2.0462 |
0.75% |
| 2026-09-15 |
创金合信工业周期股票A |
2.0309 |
-0.29% |
| 2026-09-14 |
创金合信工业周期股票A |
2.0369 |
0.69% |
| 2026-09-11 |
创金合信工业周期股票A |
2.0230 |
-1.54% |
| 2026-09-10 |
创金合信工业周期股票A |
2.0546 |
-0.95% |
| 2026-09-09 |
创金合信工业周期股票A |
2.0744 |
0.02% |
| 2026-09-08 |
创金合信工业周期股票A |
2.0740 |
-0.70% |
| 2026-09-07 |
创金合信工业周期股票A |
2.0887 |
3.21% |
| 2026-09-04 |
创金合信工业周期股票A |
2.0238 |
-2.14% |
| 2026-09-03 |
创金合信工业周期股票A |
2.0672 |
0.32% |
| 2026-09-02 |
创金合信工业周期股票A |
2.0607 |
-1.32% |
| 2026-09-01 |
创金合信工业周期股票A |
2.0883 |
-2.12% |
| 2026-08-31 |
创金合信工业周期股票A |
2.1336 |
0.57% |
| 2026-08-28 |
创金合信工业周期股票A |
2.1216 |
-1.38% |
| 2026-08-27 |
创金合信工业周期股票A |
2.1512 |
1.99% |
| 2026-08-26 |
创金合信工业周期股票A |
2.1093 |
0.44% |
| 2026-08-25 |
创金合信工业周期股票A |
2.1001 |
-1.09% |
| 2026-08-24 |
创金合信工业周期股票A |
2.1230 |
-1.43% |
| 2026-08-21 |
创金合信工业周期股票A |
2.1537 |
1.05% |
| 2026-08-20 |
创金合信工业周期股票A |
2.1313 |
-0.06% |
| 2026-08-19 |
创金合信工业周期股票A |
2.1325 |
-6.22% |
| 2026-08-18 |
创金合信工业周期股票A |
2.2740 |
0.03% |
| 2026-08-17 |
创金合信工业周期股票A |
2.2733 |
3.42% |
