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 |
| 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% |
| 2026-08-14 |
创金合信工业周期股票A |
2.1981 |
0.51% |
| 2026-08-13 |
创金合信工业周期股票A |
2.1870 |
-0.73% |
| 2026-08-12 |
创金合信工业周期股票A |
2.2031 |
0.58% |
| 2026-08-11 |
创金合信工业周期股票A |
2.1905 |
0.07% |
| 2026-08-10 |
创金合信工业周期股票A |
2.1890 |
0.63% |
| 2026-08-07 |
创金合信工业周期股票A |
2.1753 |
2.28% |
| 2026-08-06 |
创金合信工业周期股票A |
2.1268 |
-0.18% |
| 2026-08-05 |
创金合信工业周期股票A |
2.1306 |
3.88% |
| 2026-08-04 |
创金合信工业周期股票A |
2.0511 |
3.00% |
| 2026-08-03 |
创金合信工业周期股票A |
1.9913 |
-2.21% |
| 2026-07-31 |
创金合信工业周期股票A |
2.0362 |
2.63% |
| 2026-07-30 |
创金合信工业周期股票A |
1.9841 |
-3.65% |
| 2026-07-29 |
创金合信工业周期股票A |
2.0593 |
-0.44% |
| 2026-07-28 |
创金合信工业周期股票A |
2.0684 |
-4.57% |
| 2026-07-27 |
创金合信工业周期股票A |
2.1675 |
3.70% |
| 2026-07-24 |
创金合信工业周期股票A |
2.0901 |
-1.02% |
| 2026-07-23 |
创金合信工业周期股票A |
2.1116 |
0.45% |
| 2026-07-22 |
创金合信工业周期股票A |
2.1022 |
-2.08% |
| 2026-07-21 |
创金合信工业周期股票A |
2.1469 |
6.74% |
| 2026-07-20 |
创金合信工业周期股票A |
2.0114 |
-3.27% |
| 2026-07-17 |
创金合信工业周期股票A |
2.0794 |
-5.71% |
| 2026-07-16 |
创金合信工业周期股票A |
2.2053 |
-3.48% |
| 2026-07-15 |
创金合信工业周期股票A |
2.2847 |
-2.22% |
| 2026-07-14 |
创金合信工业周期股票A |
2.3366 |
2.43% |
| 2026-07-13 |
创金合信工业周期股票A |
2.2812 |
-4.40% |
| 2026-07-10 |
创金合信工业周期股票A |
2.3861 |
-3.49% |
| 2026-07-09 |
创金合信工业周期股票A |
2.4723 |
3.90% |
| 2026-07-08 |
创金合信工业周期股票A |
2.3796 |
-3.16% |
| 2026-07-07 |
创金合信工业周期股票A |
2.4549 |
-1.21% |
| 2026-07-06 |
创金合信工业周期股票A |
2.4849 |
-1.83% |
| 2026-07-03 |
创金合信工业周期股票A |
2.5311 |
2.90% |
| 2026-07-02 |
创金合信工业周期股票A |
2.4598 |
-3.51% |
| 2026-07-01 |
创金合信工业周期股票A |
2.5494 |
-1.21% |
| 2026-06-30 |
创金合信工业周期股票A |
2.5806 |
2.75% |
| 2026-06-29 |
创金合信工业周期股票A |
2.5115 |
0.74% |
| 2026-06-26 |
创金合信工业周期股票A |
2.4930 |
-0.85% |
| 2026-06-25 |
创金合信工业周期股票A |
2.5143 |
1.74% |
| 2026-06-24 |
创金合信工业周期股票A |
2.4712 |
2.81% |
| 2026-06-23 |
创金合信工业周期股票A |
2.4036 |
-2.94% |
| 2026-06-22 |
创金合信工业周期股票A |
2.4765 |
0.88% |
| 2026-06-18 |
创金合信工业周期股票A |
2.4550 |
0.80% |
| 2026-06-17 |
创金合信工业周期股票A |
2.4356 |
2.14% |
