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 |
| 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% |
| 2026-06-16 |
创金合信工业周期股票A |
2.3845 |
1.43% |
| 2026-06-15 |
创金合信工业周期股票A |
2.3508 |
3.68% |
| 2026-06-12 |
创金合信工业周期股票A |
2.2673 |
0.04% |
| 2026-06-11 |
创金合信工业周期股票A |
2.2665 |
0.21% |
| 2026-06-10 |
创金合信工业周期股票A |
2.2618 |
-2.78% |
| 2026-06-09 |
创金合信工业周期股票A |
2.3264 |
2.96% |
| 2026-06-08 |
创金合信工业周期股票A |
2.2596 |
-1.71% |
| 2026-06-05 |
创金合信工业周期股票A |
2.2989 |
-1.75% |
| 2026-06-04 |
创金合信工业周期股票A |
2.3398 |
1.86% |
| 2026-06-03 |
创金合信工业周期股票A |
2.2971 |
0.44% |
| 2026-06-02 |
创金合信工业周期股票A |
2.2870 |
1.12% |
| 2026-06-01 |
创金合信工业周期股票A |
2.2617 |
-1.95% |
| 2026-05-29 |
创金合信工业周期股票A |
2.3066 |
-3.72% |
| 2026-05-28 |
创金合信工业周期股票A |
2.3957 |
-0.06% |
| 2026-05-27 |
创金合信工业周期股票A |
2.3972 |
-2.97% |
| 2026-05-26 |
创金合信工业周期股票A |
2.4685 |
-0.63% |
| 2026-05-25 |
创金合信工业周期股票A |
2.4841 |
1.12% |
| 2026-05-22 |
创金合信工业周期股票A |
2.4567 |
1.48% |
| 2026-05-21 |
创金合信工业周期股票A |
2.4209 |
0.00% |
| 2026-05-20 |
创金合信工业周期股票A |
2.4209 |
1.39% |
| 2026-05-19 |
创金合信工业周期股票A |
2.3876 |
1.09% |
| 2026-05-18 |
创金合信工业周期股票A |
2.3618 |
0.85% |
| 2026-05-15 |
创金合信工业周期股票A |
2.3418 |
1.25% |
| 2026-05-14 |
创金合信工业周期股票A |
2.3130 |
-2.91% |
| 2026-05-13 |
创金合信工业周期股票A |
2.3824 |
1.96% |
| 2026-05-12 |
创金合信工业周期股票A |
2.3366 |
-0.24% |
| 2026-05-11 |
创金合信工业周期股票A |
2.3422 |
0.58% |
| 2026-05-08 |
创金合信工业周期股票A |
2.3287 |
0.26% |
| 2026-04-30 |
创金合信工业周期股票A |
2.1866 |
1.49% |
| 2026-04-29 |
创金合信工业周期股票A |
2.1546 |
2.05% |
| 2026-04-28 |
创金合信工业周期股票A |
2.1113 |
-1.74% |
| 2026-04-27 |
创金合信工业周期股票A |
2.1487 |
-0.06% |
| 2026-04-24 |
创金合信工业周期股票A |
2.1499 |
-0.42% |
| 2026-04-23 |
创金合信工业周期股票A |
2.1590 |
-0.95% |
| 2026-04-22 |
创金合信工业周期股票A |
2.1796 |
0.64% |
| 2026-04-21 |
创金合信工业周期股票A |
2.1658 |
0.29% |
| 2026-04-20 |
创金合信工业周期股票A |
2.1596 |
-0.72% |
| 2026-04-17 |
创金合信工业周期股票A |
2.1753 |
-0.02% |
| 2026-04-16 |
创金合信工业周期股票A |
2.1758 |
2.82% |
| 2026-04-15 |
创金合信工业周期股票A |
2.1162 |
-0.64% |
| 2026-04-14 |
创金合信工业周期股票A |
2.1299 |
1.82% |
| 2026-04-13 |
创金合信工业周期股票A |
2.0919 |
0.02% |
| 2026-04-10 |
创金合信工业周期股票A |
2.0915 |
2.14% |
| 2026-04-09 |
创金合信工业周期股票A |
2.0476 |
-0.39% |
| 2026-04-08 |
创金合信工业周期股票A |
2.0557 |
4.98% |
| 2026-04-07 |
创金合信工业周期股票A |
1.9582 |
-0.44% |
| 2026-04-03 |
创金合信工业周期股票A |
1.9669 |
-1.27% |
| 2026-04-02 |
创金合信工业周期股票A |
1.9923 |
-1.37% |
| 2026-04-01 |
创金合信工业周期股票A |
2.0199 |
2.03% |
| 2026-03-31 |
创金合信工业周期股票A |
1.9797 |
-1.81% |
| 2026-03-30 |
创金合信工业周期股票A |
2.0161 |
-0.03% |
| 2026-03-27 |
创金合信工业周期股票A |
2.0168 |
0.63% |
| 2026-03-26 |
创金合信工业周期股票A |
2.0041 |
-0.84% |
| 2026-03-25 |
创金合信工业周期股票A |
2.0210 |
2.28% |
| 2026-03-24 |
创金合信工业周期股票A |
1.9759 |
0.89% |
| 2026-03-23 |
创金合信工业周期股票A |
1.9585 |
-2.81% |
| 2026-03-20 |
创金合信工业周期股票A |
2.0151 |
-0.59% |
| 2026-03-19 |
创金合信工业周期股票A |
2.0270 |
-3.63% |
| 2026-03-18 |
创金合信工业周期股票A |
2.1006 |
0.66% |
| 2026-03-17 |
创金合信工业周期股票A |
2.0869 |
-2.35% |
| 2026-03-16 |
创金合信工业周期股票A |
2.1372 |
-1.18% |
| 2026-03-13 |
创金合信工业周期股票A |
2.1627 |
-1.61% |
| 2026-03-12 |
创金合信工业周期股票A |
2.1982 |
-1.15% |
| 2026-03-11 |
创金合信工业周期股票A |
2.2237 |
0.09% |
| 2026-03-10 |
创金合信工业周期股票A |
2.2218 |
2.91% |
| 2026-03-09 |
创金合信工业周期股票A |
2.1590 |
-1.23% |
| 2026-03-06 |
创金合信工业周期股票A |
2.1858 |
-0.07% |
| 2026-03-05 |
创金合信工业周期股票A |
2.1874 |
1.58% |
| 2026-03-04 |
创金合信工业周期股票A |
2.1534 |
-0.66% |
| 2026-03-03 |
创金合信工业周期股票A |
2.1676 |
-3.58% |
| 2026-03-02 |
创金合信工业周期股票A |
2.2481 |
-0.35% |
| 2026-02-27 |
创金合信工业周期股票A |
2.2561 |
-0.05% |
| 2026-02-26 |
创金合信工业周期股票A |
2.2572 |
-0.05% |
| 2026-02-25 |
创金合信工业周期股票A |
2.2584 |
0.96% |
| 2026-02-24 |
创金合信工业周期股票A |
2.2370 |
-0.02% |
| 2026-02-13 |
创金合信工业周期股票A |
2.2374 |
-1.95% |
| 2026-02-12 |
创金合信工业周期股票A |
2.2820 |
1.81% |
| 2026-02-11 |
创金合信工业周期股票A |
2.2415 |
-0.40% |
| 2026-02-10 |
创金合信工业周期股票A |
2.2505 |
0.40% |
| 2026-02-09 |
创金合信工业周期股票A |
2.2416 |
1.41% |
| 2026-02-06 |
创金合信工业周期股票A |
2.2104 |
1.27% |
| 2026-02-05 |
创金合信工业周期股票A |
2.1826 |
-3.14% |
| 2026-02-04 |
创金合信工业周期股票A |
2.2512 |
1.05% |
| 2026-02-03 |
创金合信工业周期股票A |
2.2277 |
3.15% |
| 2026-02-02 |
创金合信工业周期股票A |
2.1596 |
-2.45% |
| 2026-01-30 |
创金合信工业周期股票A |
2.2139 |
-0.85% |
| 2026-01-29 |
创金合信工业周期股票A |
2.2328 |
-1.77% |
| 2026-01-28 |
创金合信工业周期股票A |
2.2730 |
-0.01% |
| 2026-01-27 |
创金合信工业周期股票A |
2.2732 |
0.04% |
| 2026-01-26 |
创金合信工业周期股票A |
2.2723 |
-2.71% |
| 2026-01-23 |
创金合信工业周期股票A |
2.3339 |
1.77% |
| 2026-01-22 |
创金合信工业周期股票A |
2.2934 |
-0.91% |
| 2026-01-21 |
创金合信工业周期股票A |
2.3144 |
1.65% |
| 2026-01-20 |
创金合信工业周期股票A |
2.2768 |
-1.81% |
| 2026-01-19 |
创金合信工业周期股票A |
2.3187 |
1.44% |
| 2026-01-16 |
创金合信工业周期股票A |
2.2858 |
2.17% |
| 2026-01-15 |
创金合信工业周期股票A |
2.2373 |
0.13% |
| 2026-01-14 |
创金合信工业周期股票A |
2.2345 |
0.13% |
| 2026-01-13 |
创金合信工业周期股票A |
2.2316 |
-0.48% |
| 2026-01-12 |
创金合信工业周期股票A |
2.2423 |
0.17% |
| 2026-01-09 |
创金合信工业周期股票A |
2.2385 |
1.78% |
| 2026-01-08 |
创金合信工业周期股票A |
2.1994 |
-1.09% |
| 2026-01-07 |
创金合信工业周期股票A |
2.2237 |
0.33% |
| 2026-01-06 |
创金合信工业周期股票A |
2.2164 |
0.65% |
| 2026-01-05 |
创金合信工业周期股票A |
2.2020 |
1.71% |
| 2025-12-31 |
创金合信工业周期股票A |
2.1650 |
-0.74% |
| 2025-12-30 |
创金合信工业周期股票A |
2.1811 |
3.53% |
| 2025-12-29 |
创金合信工业周期股票A |
2.1068 |
0.10% |
| 2025-12-26 |
创金合信工业周期股票A |
2.1046 |
1.41% |
| 2025-12-25 |
创金合信工业周期股票A |
2.0753 |
2.22% |
| 2025-12-24 |
创金合信工业周期股票A |
2.0303 |
0.93% |
| 2025-12-23 |
创金合信工业周期股票A |
2.0116 |
0.03% |
| 2025-12-22 |
创金合信工业周期股票A |
2.0109 |
1.46% |
| 2025-12-19 |
创金合信工业周期股票A |
1.9819 |
0.94% |
| 2025-12-18 |
创金合信工业周期股票A |
1.9634 |
-1.71% |
| 2025-12-17 |
创金合信工业周期股票A |
1.9975 |
2.38% |
| 2025-12-16 |
创金合信工业周期股票A |
1.9511 |
-2.04% |
| 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% |
