近半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 |
| 2024-04-30 |
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% |
| 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% |
