近一年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 |
| 2024-04-29 |
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% |
| 2024-01-31 |
创金合信工业周期股票A |
1.5744 |
-1.60% |
| 2024-01-30 |
创金合信工业周期股票A |
1.6000 |
-2.37% |
| 2024-01-29 |
创金合信工业周期股票A |
1.6389 |
-2.98% |
| 2024-01-26 |
创金合信工业周期股票A |
1.6892 |
-1.51% |
| 2024-01-25 |
创金合信工业周期股票A |
1.7151 |
1.41% |
| 2024-01-24 |
创金合信工业周期股票A |
1.6912 |
-0.22% |
| 2024-01-23 |
创金合信工业周期股票A |
1.6949 |
0.99% |
| 2024-01-22 |
创金合信工业周期股票A |
1.6783 |
-3.74% |
| 2024-01-19 |
创金合信工业周期股票A |
1.7435 |
-1.38% |
| 2024-01-18 |
创金合信工业周期股票A |
1.7679 |
1.27% |
| 2024-01-17 |
创金合信工业周期股票A |
1.7458 |
-2.84% |
| 2024-01-16 |
创金合信工业周期股票A |
1.7969 |
0.53% |
| 2024-01-15 |
创金合信工业周期股票A |
1.7874 |
-0.91% |
| 2024-01-12 |
创金合信工业周期股票A |
1.8038 |
-0.20% |
| 2024-01-11 |
创金合信工业周期股票A |
1.8075 |
1.65% |
| 2024-01-10 |
创金合信工业周期股票A |
1.7781 |
0.42% |
| 2024-01-09 |
创金合信工业周期股票A |
1.7706 |
0.72% |
| 2024-01-08 |
创金合信工业周期股票A |
1.7579 |
-1.67% |
| 2024-01-05 |
创金合信工业周期股票A |
1.7877 |
-1.34% |
| 2024-01-04 |
创金合信工业周期股票A |
1.8120 |
-0.92% |
| 2024-01-03 |
创金合信工业周期股票A |
1.8288 |
-0.78% |
| 2024-01-02 |
创金合信工业周期股票A |
1.8432 |
-1.64% |
| 2023-12-29 |
创金合信工业周期股票A |
1.8739 |
0.32% |
| 2023-12-28 |
创金合信工业周期股票A |
1.8680 |
3.35% |
| 2023-12-27 |
创金合信工业周期股票A |
1.8074 |
-0.20% |
| 2023-12-26 |
创金合信工业周期股票A |
1.8111 |
-0.67% |
| 2023-12-25 |
创金合信工业周期股票A |
1.8233 |
0.72% |
| 2023-12-22 |
创金合信工业周期股票A |
1.8103 |
1.16% |
| 2023-12-21 |
创金合信工业周期股票A |
1.7896 |
1.46% |
| 2023-12-20 |
创金合信工业周期股票A |
1.7639 |
-1.09% |
| 2023-12-19 |
创金合信工业周期股票A |
1.7834 |
0.26% |
| 2023-12-18 |
创金合信工业周期股票A |
1.7787 |
-1.34% |
| 2023-12-15 |
创金合信工业周期股票A |
1.8029 |
-0.13% |
| 2023-12-14 |
创金合信工业周期股票A |
1.8052 |
-0.72% |
| 2023-12-13 |
创金合信工业周期股票A |
1.8183 |
-1.30% |
| 2023-12-12 |
创金合信工业周期股票A |
1.8422 |
-0.51% |
| 2023-12-11 |
创金合信工业周期股票A |
1.8517 |
1.10% |
| 2023-12-08 |
创金合信工业周期股票A |
1.8316 |
0.15% |
| 2023-12-07 |
创金合信工业周期股票A |
1.8288 |
-0.47% |
| 2023-12-06 |
创金合信工业周期股票A |
1.8375 |
1.45% |
| 2023-12-05 |
创金合信工业周期股票A |
1.8112 |
-1.70% |
| 2023-12-04 |
创金合信工业周期股票A |
1.8425 |
-0.76% |
| 2023-12-01 |
创金合信工业周期股票A |
1.8567 |
-0.65% |
| 2023-11-30 |
创金合信工业周期股票A |
1.8688 |
-0.21% |
| 2023-11-29 |
创金合信工业周期股票A |
1.8728 |
-0.62% |
| 2023-11-28 |
创金合信工业周期股票A |
1.8845 |
0.55% |
| 2023-11-27 |
创金合信工业周期股票A |
1.8742 |
-0.09% |
| 2023-11-24 |
创金合信工业周期股票A |
1.8758 |
-1.38% |
| 2023-11-23 |
创金合信工业周期股票A |
1.9021 |
1.23% |
| 2023-11-22 |
创金合信工业周期股票A |
1.8790 |
-1.86% |
| 2023-11-20 |
创金合信工业周期股票A |
1.9323 |
0.26% |
| 2023-11-17 |
创金合信工业周期股票A |
1.9273 |
0.57% |
| 2023-11-16 |
创金合信工业周期股票A |
1.9164 |
-1.72% |
| 2023-11-15 |
创金合信工业周期股票A |
1.9500 |
1.29% |
| 2023-11-14 |
创金合信工业周期股票A |
1.9252 |
0.03% |
| 2023-11-13 |
创金合信工业周期股票A |
1.9246 |
0.20% |
| 2023-11-10 |
创金合信工业周期股票A |
1.9208 |
-0.94% |
| 2023-11-09 |
创金合信工业周期股票A |
1.9390 |
-0.33% |
| 2023-11-08 |
创金合信工业周期股票A |
1.9454 |
-0.26% |
| 2023-11-07 |
创金合信工业周期股票A |
1.9504 |
-0.11% |
| 2023-11-06 |
创金合信工业周期股票A |
1.9526 |
1.61% |
| 2023-11-03 |
创金合信工业周期股票A |
1.9217 |
1.15% |
| 2023-11-02 |
创金合信工业周期股票A |
1.8998 |
-0.95% |
| 2023-11-01 |
创金合信工业周期股票A |
1.9181 |
-0.28% |
| 2023-10-31 |
创金合信工业周期股票A |
1.9235 |
-0.49% |
| 2023-10-30 |
创金合信工业周期股票A |
1.9330 |
1.56% |
| 2023-10-27 |
创金合信工业周期股票A |
1.9034 |
1.53% |
| 2023-10-26 |
创金合信工业周期股票A |
1.8747 |
0.05% |
| 2023-10-25 |
创金合信工业周期股票A |
1.8737 |
0.89% |
| 2023-10-24 |
创金合信工业周期股票A |
1.8572 |
0.39% |
| 2023-10-23 |
创金合信工业周期股票A |
1.8499 |
-2.11% |
| 2023-10-20 |
创金合信工业周期股票A |
1.8898 |
-1.14% |
| 2023-10-19 |
创金合信工业周期股票A |
1.9115 |
-1.73% |
| 2023-10-18 |
创金合信工业周期股票A |
1.9452 |
-0.79% |
| 2023-10-17 |
创金合信工业周期股票A |
1.9607 |
-0.05% |
| 2023-10-16 |
创金合信工业周期股票A |
1.9617 |
-0.60% |
| 2023-10-13 |
创金合信工业周期股票A |
1.9736 |
-1.15% |
| 2023-10-12 |
创金合信工业周期股票A |
1.9965 |
0.49% |
| 2023-10-11 |
创金合信工业周期股票A |
1.9867 |
0.03% |
| 2023-10-10 |
创金合信工业周期股票A |
1.9861 |
-1.31% |
| 2023-10-09 |
创金合信工业周期股票A |
2.0125 |
-0.19% |
| 2023-09-28 |
创金合信工业周期股票A |
2.0164 |
0.01% |
| 2023-09-27 |
创金合信工业周期股票A |
2.0162 |
0.08% |
| 2023-09-26 |
创金合信工业周期股票A |
2.0146 |
-0.35% |
| 2023-09-25 |
创金合信工业周期股票A |
2.0217 |
0.00% |
| 2023-09-22 |
创金合信工业周期股票A |
2.0218 |
1.36% |
| 2023-09-21 |
创金合信工业周期股票A |
1.9947 |
-0.80% |
| 2023-09-20 |
创金合信工业周期股票A |
2.0107 |
-0.57% |
| 2023-09-19 |
创金合信工业周期股票A |
2.0222 |
-0.16% |
| 2023-09-18 |
创金合信工业周期股票A |
2.0255 |
0.75% |
| 2023-09-15 |
创金合信工业周期股票A |
2.0105 |
-0.72% |
| 2023-09-14 |
创金合信工业周期股票A |
2.0251 |
-0.73% |
| 2023-09-13 |
创金合信工业周期股票A |
2.0400 |
-1.18% |
| 2023-09-12 |
创金合信工业周期股票A |
2.0643 |
-0.27% |
| 2023-09-11 |
创金合信工业周期股票A |
2.0698 |
0.73% |
| 2023-09-08 |
创金合信工业周期股票A |
2.0547 |
-0.62% |
| 2023-09-07 |
创金合信工业周期股票A |
2.0676 |
-2.06% |
| 2023-09-06 |
创金合信工业周期股票A |
2.1111 |
-0.45% |
| 2023-09-05 |
创金合信工业周期股票A |
2.1206 |
-0.86% |
| 2023-09-04 |
创金合信工业周期股票A |
2.1390 |
0.81% |
| 2023-09-01 |
创金合信工业周期股票A |
2.1218 |
0.27% |
| 2023-08-31 |
创金合信工业周期股票A |
2.1161 |
-0.56% |
| 2023-08-30 |
创金合信工业周期股票A |
2.1280 |
0.89% |
| 2023-08-29 |
创金合信工业周期股票A |
2.1092 |
2.75% |
| 2023-08-28 |
创金合信工业周期股票A |
2.0527 |
0.32% |
| 2023-08-25 |
创金合信工业周期股票A |
2.0462 |
-1.79% |
| 2023-08-24 |
创金合信工业周期股票A |
2.0835 |
0.85% |
| 2023-08-23 |
创金合信工业周期股票A |
2.0660 |
-2.56% |
| 2023-08-22 |
创金合信工业周期股票A |
2.1203 |
0.51% |
| 2023-08-21 |
创金合信工业周期股票A |
2.1095 |
-1.34% |
| 2023-08-18 |
创金合信工业周期股票A |
2.1382 |
-1.88% |
| 2023-08-17 |
创金合信工业周期股票A |
2.1791 |
0.55% |
| 2023-08-16 |
创金合信工业周期股票A |
2.1671 |
-1.30% |
| 2023-08-15 |
创金合信工业周期股票A |
2.1956 |
-0.97% |
| 2023-08-14 |
创金合信工业周期股票A |
2.2170 |
-0.73% |
| 2023-08-11 |
创金合信工业周期股票A |
2.2334 |
-2.02% |
| 2023-08-10 |
创金合信工业周期股票A |
2.2794 |
-0.07% |
| 2023-08-09 |
创金合信工业周期股票A |
2.2811 |
-1.12% |
| 2023-08-08 |
创金合信工业周期股票A |
2.3069 |
-0.47% |
| 2023-08-07 |
创金合信工业周期股票A |
2.3179 |
-0.03% |
| 2023-08-04 |
创金合信工业周期股票A |
2.3185 |
1.24% |
| 2023-08-03 |
创金合信工业周期股票A |
2.2901 |
0.27% |
| 2023-08-02 |
创金合信工业周期股票A |
2.2839 |
0.29% |
| 2023-08-01 |
创金合信工业周期股票A |
2.2773 |
-0.24% |
| 2023-07-31 |
创金合信工业周期股票A |
2.2827 |
1.10% |
| 2023-07-28 |
创金合信工业周期股票A |
2.2578 |
0.90% |
| 2023-07-27 |
创金合信工业周期股票A |
2.2377 |
-0.42% |
| 2023-07-26 |
创金合信工业周期股票A |
2.2472 |
-0.88% |
| 2023-07-25 |
创金合信工业周期股票A |
2.2671 |
2.05% |
| 2023-07-24 |
创金合信工业周期股票A |
2.2215 |
-0.43% |
| 2023-07-21 |
创金合信工业周期股票A |
2.2311 |
-0.71% |
| 2023-07-20 |
创金合信工业周期股票A |
2.2470 |
-1.57% |
| 2023-07-19 |
创金合信工业周期股票A |
2.2829 |
-0.34% |
| 2023-07-18 |
创金合信工业周期股票A |
2.2907 |
-0.40% |
| 2023-07-17 |
创金合信工业周期股票A |
2.2998 |
-1.13% |
| 2023-07-14 |
创金合信工业周期股票A |
2.3260 |
0.16% |
| 2023-07-13 |
创金合信工业周期股票A |
2.3222 |
1.51% |
| 2023-07-12 |
创金合信工业周期股票A |
2.2876 |
-1.47% |
| 2023-07-11 |
创金合信工业周期股票A |
2.3218 |
1.15% |
| 2023-07-10 |
创金合信工业周期股票A |
2.2954 |
0.79% |
| 2023-07-07 |
创金合信工业周期股票A |
2.2774 |
-1.31% |
| 2023-07-06 |
创金合信工业周期股票A |
2.3077 |
-0.19% |
| 2023-07-05 |
创金合信工业周期股票A |
2.3122 |
-1.03% |
| 2023-07-04 |
创金合信工业周期股票A |
2.3362 |
0.38% |
| 2023-07-03 |
创金合信工业周期股票A |
2.3274 |
-0.19% |
| 2023-06-30 |
创金合信工业周期股票A |
2.3319 |
1.50% |
| 2023-06-29 |
创金合信工业周期股票A |
2.2975 |
-0.21% |
| 2023-06-28 |
创金合信工业周期股票A |
2.3023 |
-0.55% |
| 2023-06-27 |
创金合信工业周期股票A |
2.3151 |
0.00% |
| 2023-06-26 |
创金合信工业周期股票A |
2.3150 |
-2.05% |
| 2023-06-21 |
创金合信工业周期股票A |
2.3635 |
-2.76% |
| 2023-06-20 |
创金合信工业周期股票A |
2.4306 |
0.40% |
| 2023-06-19 |
创金合信工业周期股票A |
2.4209 |
0.42% |
| 2023-06-16 |
创金合信工业周期股票A |
2.4107 |
1.60% |
| 2023-06-15 |
创金合信工业周期股票A |
2.3727 |
1.82% |
| 2023-06-14 |
创金合信工业周期股票A |
2.3302 |
0.61% |
| 2023-06-13 |
创金合信工业周期股票A |
2.3160 |
1.18% |
| 2023-06-12 |
创金合信工业周期股票A |
2.2890 |
0.54% |
| 2023-06-09 |
创金合信工业周期股票A |
2.2767 |
1.97% |
| 2023-06-08 |
创金合信工业周期股票A |
2.2327 |
-0.13% |
| 2023-06-07 |
创金合信工业周期股票A |
2.2355 |
-0.91% |
| 2023-06-06 |
创金合信工业周期股票A |
2.2560 |
-1.39% |
| 2023-06-05 |
创金合信工业周期股票A |
2.2878 |
-0.38% |
| 2023-06-02 |
创金合信工业周期股票A |
2.2965 |
1.03% |
| 2023-06-01 |
创金合信工业周期股票A |
2.2731 |
0.51% |
| 2023-05-31 |
创金合信工业周期股票A |
2.2615 |
0.16% |
| 2023-05-30 |
创金合信工业周期股票A |
2.2580 |
1.55% |
| 2023-05-29 |
创金合信工业周期股票A |
2.2235 |
-0.76% |
| 2023-05-26 |
创金合信工业周期股票A |
2.2406 |
0.00% |
| 2023-05-25 |
创金合信工业周期股票A |
2.2405 |
0.76% |
| 2023-05-24 |
创金合信工业周期股票A |
2.2237 |
-0.30% |
| 2023-05-23 |
创金合信工业周期股票A |
2.2305 |
-1.13% |
| 2023-05-22 |
创金合信工业周期股票A |
2.2561 |
-0.81% |
| 2023-05-19 |
创金合信工业周期股票A |
2.2746 |
-0.49% |
| 2023-05-18 |
创金合信工业周期股票A |
2.2858 |
0.85% |
| 2023-05-17 |
创金合信工业周期股票A |
2.2666 |
0.03% |
| 2023-05-16 |
创金合信工业周期股票A |
2.2659 |
-0.76% |
| 2023-05-15 |
创金合信工业周期股票A |
2.2833 |
2.34% |
| 2023-05-12 |
创金合信工业周期股票A |
2.2311 |
-1.46% |
| 2023-05-11 |
创金合信工业周期股票A |
2.2641 |
0.27% |
| 2023-05-10 |
创金合信工业周期股票A |
2.2580 |
0.34% |
| 2023-05-09 |
创金合信工业周期股票A |
2.2504 |
-1.10% |
| 2023-05-08 |
创金合信工业周期股票A |
2.2754 |
1.07% |
| 2023-05-05 |
创金合信工业周期股票A |
2.2514 |
-1.47% |
| 2023-05-04 |
创金合信工业周期股票A |
2.2850 |
-1.53% |
