近一季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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
创金合信工业周期股票A |
2.0016 |
-0.37% |
| 2025-11-14 |
创金合信工业周期股票A |
2.0090 |
-1.38% |
| 2025-11-13 |
创金合信工业周期股票A |
2.0372 |
2.26% |
| 2025-11-12 |
创金合信工业周期股票A |
1.9921 |
-2.16% |
| 2025-11-11 |
创金合信工业周期股票A |
2.0352 |
-0.38% |
| 2025-11-10 |
创金合信工业周期股票A |
2.0430 |
-2.87% |
| 2025-11-07 |
创金合信工业周期股票A |
2.1017 |
-1.22% |
| 2025-11-06 |
创金合信工业周期股票A |
2.1276 |
3.10% |
| 2025-11-05 |
创金合信工业周期股票A |
2.0637 |
1.44% |
| 2025-11-04 |
创金合信工业周期股票A |
2.0345 |
-3.73% |
| 2025-11-03 |
创金合信工业周期股票A |
2.1104 |
-0.16% |
| 2025-10-31 |
创金合信工业周期股票A |
2.1138 |
0.42% |
| 2025-10-30 |
创金合信工业周期股票A |
2.1049 |
-2.07% |
| 2025-10-29 |
创金合信工业周期股票A |
2.1493 |
4.14% |
| 2025-10-28 |
创金合信工业周期股票A |
2.0638 |
-0.05% |
| 2025-10-27 |
创金合信工业周期股票A |
2.0649 |
0.60% |
| 2025-10-24 |
创金合信工业周期股票A |
2.0525 |
2.78% |
| 2025-10-23 |
创金合信工业周期股票A |
1.9970 |
-0.70% |
| 2025-10-22 |
创金合信工业周期股票A |
2.0111 |
-0.42% |
| 2025-10-21 |
创金合信工业周期股票A |
2.0195 |
2.02% |
| 2025-10-20 |
创金合信工业周期股票A |
1.9796 |
1.33% |
| 2025-10-17 |
创金合信工业周期股票A |
1.9537 |
-4.02% |
| 2025-10-16 |
创金合信工业周期股票A |
2.0356 |
-0.70% |
| 2025-10-15 |
创金合信工业周期股票A |
2.0499 |
3.94% |
| 2025-10-14 |
创金合信工业周期股票A |
1.9722 |
-3.94% |
| 2025-10-13 |
创金合信工业周期股票A |
2.0530 |
-2.50% |
| 2025-10-10 |
创金合信工业周期股票A |
2.1057 |
-4.37% |
| 2025-10-09 |
创金合信工业周期股票A |
2.2020 |
0.14% |
| 2025-09-30 |
创金合信工业周期股票A |
2.1990 |
0.75% |
| 2025-09-29 |
创金合信工业周期股票A |
2.1827 |
4.04% |
| 2025-09-26 |
创金合信工业周期股票A |
2.0980 |
-2.66% |
| 2025-09-25 |
创金合信工业周期股票A |
2.1553 |
0.90% |
| 2025-09-24 |
创金合信工业周期股票A |
2.1360 |
1.68% |
| 2025-09-23 |
创金合信工业周期股票A |
2.1007 |
-0.21% |
| 2025-09-22 |
创金合信工业周期股票A |
2.1051 |
1.81% |
| 2025-09-19 |
创金合信工业周期股票A |
2.0676 |
-2.43% |
| 2025-09-18 |
创金合信工业周期股票A |
2.1192 |
-0.47% |
| 2025-09-17 |
创金合信工业周期股票A |
2.1293 |
2.77% |
| 2025-09-16 |
创金合信工业周期股票A |
2.0720 |
2.90% |
