近一月创金合信工业周期股票C基金净值查询
查询指定日期范围创金合信工业周期股票C005969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C |
1.9323 |
0.76% |
| 2026-09-15 |
创金合信工业周期股票C |
1.9178 |
-0.30% |
| 2026-09-14 |
创金合信工业周期股票C |
1.9236 |
0.69% |
| 2026-09-11 |
创金合信工业周期股票C |
1.9105 |
-1.54% |
| 2026-09-10 |
创金合信工业周期股票C |
1.9404 |
-0.95% |
| 2026-09-09 |
创金合信工业周期股票C |
1.9591 |
0.02% |
| 2026-09-08 |
创金合信工业周期股票C |
1.9588 |
-0.70% |
| 2026-09-07 |
创金合信工业周期股票C |
1.9727 |
3.20% |
| 2026-09-04 |
创金合信工业周期股票C |
1.9115 |
-2.15% |
| 2026-09-03 |
创金合信工业周期股票C |
1.9526 |
0.32% |
| 2026-09-02 |
创金合信工业周期股票C |
1.9464 |
-1.32% |
| 2026-09-01 |
创金合信工业周期股票C |
1.9725 |
-2.13% |
| 2026-08-31 |
创金合信工业周期股票C |
2.0154 |
0.56% |
| 2026-08-28 |
创金合信工业周期股票C |
2.0042 |
-1.38% |
| 2026-08-27 |
创金合信工业周期股票C |
2.0322 |
1.99% |
| 2026-08-26 |
创金合信工业周期股票C |
1.9926 |
0.43% |
| 2026-08-25 |
创金合信工业周期股票C |
1.9840 |
-1.09% |
| 2026-08-24 |
创金合信工业周期股票C |
2.0057 |
-1.43% |
| 2026-08-21 |
创金合信工业周期股票C |
2.0348 |
1.05% |
| 2026-08-20 |
创金合信工业周期股票C |
2.0136 |
-0.06% |
| 2026-08-19 |
创金合信工业周期股票C |
2.0148 |
-6.23% |
| 2026-08-18 |
创金合信工业周期股票C |
2.1486 |
0.03% |
| 2026-08-17 |
创金合信工业周期股票C |
2.1479 |
3.41% |
