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 |
| 2024-04-30 |
创金合信工业周期股票A |
1.7590 |
-0.68% |
| 2024-04-29 |
创金合信工业周期股票A |
1.7711 |
2.12% |
| 2024-04-26 |
创金合信工业周期股票A |
1.7343 |
2.17% |
| 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% |
| 2024-03-25 |
创金合信工业周期股票A |
1.7504 |
-1.38% |
| 2024-03-22 |
创金合信工业周期股票A |
1.7749 |
-1.65% |
| 2024-03-21 |
创金合信工业周期股票A |
1.8046 |
-0.83% |
| 2024-03-20 |
创金合信工业周期股票A |
1.8197 |
0.15% |
| 2024-03-19 |
创金合信工业周期股票A |
1.8170 |
-0.87% |
| 2024-03-18 |
创金合信工业周期股票A |
1.8329 |
1.55% |
| 2024-03-15 |
创金合信工业周期股票A |
1.8050 |
0.19% |
| 2024-03-14 |
创金合信工业周期股票A |
1.8016 |
-0.66% |
| 2024-03-13 |
创金合信工业周期股票A |
1.8135 |
-0.45% |
| 2024-03-12 |
创金合信工业周期股票A |
1.8217 |
-0.63% |
| 2024-03-11 |
创金合信工业周期股票A |
1.8333 |
2.52% |
| 2024-03-08 |
创金合信工业周期股票A |
1.7883 |
0.95% |
| 2024-03-07 |
创金合信工业周期股票A |
1.7714 |
-1.16% |
| 2024-03-06 |
创金合信工业周期股票A |
1.7922 |
0.55% |
| 2024-03-05 |
创金合信工业周期股票A |
1.7824 |
-0.93% |
| 2024-03-04 |
创金合信工业周期股票A |
1.7991 |
1.23% |
| 2024-03-01 |
创金合信工业周期股票A |
1.7773 |
0.71% |
| 2024-02-29 |
创金合信工业周期股票A |
1.7647 |
3.04% |
| 2024-02-28 |
创金合信工业周期股票A |
1.7127 |
-2.55% |
| 2024-02-27 |
创金合信工业周期股票A |
1.7576 |
1.81% |
| 2024-02-26 |
创金合信工业周期股票A |
1.7263 |
-0.16% |
| 2024-02-23 |
创金合信工业周期股票A |
1.7290 |
0.88% |
| 2024-02-22 |
创金合信工业周期股票A |
1.7139 |
1.64% |
| 2024-02-21 |
创金合信工业周期股票A |
1.6863 |
0.58% |
| 2024-02-20 |
创金合信工业周期股票A |
1.6766 |
0.55% |
| 2024-02-19 |
创金合信工业周期股票A |
1.6675 |
0.40% |
| 2024-02-08 |
创金合信工业周期股票A |
1.6609 |
1.79% |
| 2024-02-07 |
创金合信工业周期股票A |
1.6317 |
2.47% |
| 2024-02-06 |
创金合信工业周期股票A |
1.5924 |
5.13% |
| 2024-02-05 |
创金合信工业周期股票A |
1.5147 |
-1.79% |
| 2024-02-02 |
创金合信工业周期股票A |
1.5423 |
-2.14% |
| 2024-02-01 |
创金合信工业周期股票A |
1.5760 |
0.10% |
