今年以来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 |
| 2026-09-17 |
创金合信工业周期股票C |
1.9463 |
0.72% |
| 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% |
| 2026-08-14 |
创金合信工业周期股票C |
2.0770 |
0.50% |
| 2026-08-13 |
创金合信工业周期股票C |
2.0666 |
-0.73% |
| 2026-08-12 |
创金合信工业周期股票C |
2.0818 |
0.57% |
| 2026-08-11 |
创金合信工业周期股票C |
2.0700 |
0.07% |
| 2026-08-10 |
创金合信工业周期股票C |
2.0685 |
0.62% |
| 2026-08-07 |
创金合信工业周期股票C |
2.0557 |
2.28% |
| 2026-08-06 |
创金合信工业周期股票C |
2.0099 |
-0.18% |
| 2026-08-05 |
创金合信工业周期股票C |
2.0136 |
3.87% |
| 2026-08-04 |
创金合信工业周期股票C |
1.9385 |
3.00% |
| 2026-08-03 |
创金合信工业周期股票C |
1.8820 |
-2.21% |
| 2026-07-31 |
创金合信工业周期股票C |
1.9246 |
2.62% |
| 2026-07-30 |
创金合信工业周期股票C |
1.8754 |
-3.65% |
| 2026-07-29 |
创金合信工业周期股票C |
1.9464 |
-0.44% |
| 2026-07-28 |
创金合信工业周期股票C |
1.9551 |
-4.57% |
| 2026-07-27 |
创金合信工业周期股票C |
2.0488 |
3.70% |
| 2026-07-24 |
创金合信工业周期股票C |
1.9757 |
-1.02% |
| 2026-07-23 |
创金合信工业周期股票C |
1.9961 |
0.45% |
| 2026-07-22 |
创金合信工业周期股票C |
1.9872 |
-2.08% |
| 2026-07-21 |
创金合信工业周期股票C |
2.0295 |
6.73% |
| 2026-07-20 |
创金合信工业周期股票C |
1.9015 |
-3.28% |
| 2026-07-17 |
创金合信工业周期股票C |
1.9659 |
-5.71% |
| 2026-07-16 |
创金合信工业周期股票C |
2.0850 |
-3.48% |
| 2026-07-15 |
创金合信工业周期股票C |
2.1601 |
-2.22% |
| 2026-07-14 |
创金合信工业周期股票C |
2.2092 |
2.42% |
| 2026-07-13 |
创金合信工业周期股票C |
2.1569 |
-4.40% |
| 2026-07-10 |
创金合信工业周期股票C |
2.2562 |
-3.49% |
| 2026-07-09 |
创金合信工业周期股票C |
2.3377 |
3.89% |
| 2026-07-08 |
创金合信工业周期股票C |
2.2501 |
-3.16% |
| 2026-07-07 |
创金合信工业周期股票C |
2.3213 |
-1.21% |
| 2026-07-06 |
创金合信工业周期股票C |
2.3497 |
-1.83% |
| 2026-07-03 |
创金合信工业周期股票C |
2.3936 |
2.90% |
| 2026-07-02 |
创金合信工业周期股票C |
2.3262 |
-3.52% |
| 2026-07-01 |
创金合信工业周期股票C |
2.4110 |
-1.21% |
| 2026-06-30 |
创金合信工业周期股票C |
2.4405 |
2.74% |
| 2026-06-29 |
创金合信工业周期股票C |
2.3753 |
0.74% |
| 2026-06-26 |
创金合信工业周期股票C |
2.3579 |
-0.85% |
| 2026-06-25 |
创金合信工业周期股票C |
2.3781 |
1.74% |
| 2026-06-24 |
创金合信工业周期股票C |
2.3374 |
2.81% |
| 2026-06-23 |
创金合信工业周期股票C |
2.2735 |
-2.95% |
| 2026-06-22 |
创金合信工业周期股票C |
2.3425 |
0.87% |
| 2026-06-18 |
创金合信工业周期股票C |
2.3222 |
0.79% |
| 2026-06-17 |
创金合信工业周期股票C |
2.3039 |
2.14% |
| 2026-06-16 |
创金合信工业周期股票C |
2.2557 |
1.43% |
| 2026-06-15 |
创金合信工业周期股票C |
2.2239 |
3.68% |
| 2026-06-12 |
创金合信工业周期股票C |
2.1450 |
0.03% |
| 2026-06-11 |
创金合信工业周期股票C |
2.1443 |
0.21% |
| 2026-06-10 |
创金合信工业周期股票C |
2.1399 |
-2.78% |
| 2026-06-09 |
创金合信工业周期股票C |
2.2010 |
2.96% |
| 2026-06-08 |
创金合信工业周期股票C |
2.1378 |
-1.72% |
| 2026-06-05 |
创金合信工业周期股票C |
2.1752 |
-1.75% |
| 2026-06-04 |
创金合信工业周期股票C |
2.2139 |
1.86% |
| 2026-06-03 |
创金合信工业周期股票C |
2.1735 |
0.44% |
| 2026-06-02 |
创金合信工业周期股票C |
2.1640 |
1.12% |
| 2026-06-01 |
创金合信工业周期股票C |
2.1401 |
-1.96% |
| 2026-05-29 |
创金合信工业周期股票C |
2.1828 |
-3.72% |
| 2026-05-28 |
创金合信工业周期股票C |
2.2671 |
-0.07% |
| 2026-05-27 |
创金合信工业周期股票C |
2.2686 |
-2.98% |
| 2026-05-26 |
创金合信工业周期股票C |
2.3361 |
-0.63% |
| 2026-05-25 |
创金合信工业周期股票C |
2.3509 |
1.11% |
| 2026-05-22 |
创金合信工业周期股票C |
2.3251 |
1.48% |
| 2026-05-21 |
创金合信工业周期股票C |
2.2912 |
0.00% |
| 2026-05-20 |
创金合信工业周期股票C |
2.2913 |
1.39% |
| 2026-05-19 |
创金合信工业周期股票C |
2.2598 |
1.09% |
| 2026-05-18 |
创金合信工业周期股票C |
2.2355 |
0.85% |
| 2026-05-15 |
创金合信工业周期股票C |
2.2166 |
1.24% |
| 2026-05-14 |
创金合信工业周期股票C |
2.1894 |
-2.92% |
| 2026-05-13 |
创金合信工业周期股票C |
2.2552 |
1.96% |
| 2026-05-12 |
创金合信工业周期股票C |
2.2118 |
-0.24% |
| 2026-05-11 |
创金合信工业周期股票C |
2.2172 |
0.58% |
| 2026-05-08 |
创金合信工业周期股票C |
2.2045 |
0.25% |
| 2026-04-30 |
创金合信工业周期股票C |
2.0704 |
1.49% |
| 2026-04-29 |
创金合信工业周期股票C |
2.0401 |
2.05% |
| 2026-04-28 |
创金合信工业周期股票C |
1.9991 |
-1.74% |
| 2026-04-27 |
创金合信工业周期股票C |
2.0345 |
-0.07% |
| 2026-04-24 |
创金合信工业周期股票C |
2.0359 |
-0.42% |
| 2026-04-23 |
创金合信工业周期股票C |
2.0445 |
-0.94% |
| 2026-04-22 |
创金合信工业周期股票C |
2.0640 |
0.63% |
| 2026-04-21 |
创金合信工业周期股票C |
2.0510 |
0.29% |
| 2026-04-20 |
创金合信工业周期股票C |
2.0451 |
-0.73% |
| 2026-04-17 |
创金合信工业周期股票C |
2.0601 |
-0.03% |
| 2026-04-16 |
创金合信工业周期股票C |
2.0607 |
2.81% |
| 2026-04-15 |
创金合信工业周期股票C |
2.0043 |
-0.64% |
| 2026-04-14 |
创金合信工业周期股票C |
2.0173 |
1.81% |
| 2026-04-13 |
创金合信工业周期股票C |
1.9814 |
0.02% |
| 2026-04-10 |
创金合信工业周期股票C |
1.9811 |
2.14% |
| 2026-04-09 |
创金合信工业周期股票C |
1.9395 |
-0.40% |
| 2026-04-08 |
创金合信工业周期股票C |
1.9472 |
4.98% |
| 2026-04-07 |
创金合信工业周期股票C |
1.8549 |
-0.45% |
| 2026-04-03 |
创金合信工业周期股票C |
1.8633 |
-1.28% |
| 2026-04-02 |
创金合信工业周期股票C |
1.8874 |
-1.37% |
| 2026-04-01 |
创金合信工业周期股票C |
1.9136 |
2.03% |
| 2026-03-31 |
创金合信工业周期股票C |
1.8755 |
-1.81% |
| 2026-03-30 |
创金合信工业周期股票C |
1.9101 |
-0.04% |
| 2026-03-27 |
创金合信工业周期股票C |
1.9108 |
0.63% |
| 2026-03-26 |
创金合信工业周期股票C |
1.8988 |
-0.84% |
| 2026-03-25 |
创金合信工业周期股票C |
1.9149 |
2.28% |
| 2026-03-24 |
创金合信工业周期股票C |
1.8722 |
0.89% |
| 2026-03-23 |
创金合信工业周期股票C |
1.8557 |
-2.82% |
| 2026-03-20 |
创金合信工业周期股票C |
1.9095 |
-0.59% |
| 2026-03-19 |
创金合信工业周期股票C |
1.9208 |
-3.63% |
| 2026-03-18 |
创金合信工业周期股票C |
1.9905 |
0.65% |
| 2026-03-17 |
创金合信工业周期股票C |
1.9776 |
-2.36% |
| 2026-03-16 |
创金合信工业周期股票C |
2.0253 |
-1.19% |
| 2026-03-13 |
创金合信工业周期股票C |
2.0496 |
-1.62% |
| 2026-03-12 |
创金合信工业周期股票C |
2.0833 |
-1.15% |
| 2026-03-11 |
创金合信工业周期股票C |
2.1075 |
0.08% |
| 2026-03-10 |
创金合信工业周期股票C |
2.1058 |
2.91% |
| 2026-03-09 |
创金合信工业周期股票C |
2.0463 |
-1.23% |
| 2026-03-06 |
创金合信工业周期股票C |
2.0718 |
-0.07% |
| 2026-03-05 |
创金合信工业周期股票C |
2.0733 |
1.58% |
| 2026-03-04 |
创金合信工业周期股票C |
2.0411 |
-0.66% |
| 2026-03-03 |
创金合信工业周期股票C |
2.0546 |
-3.59% |
| 2026-03-02 |
创金合信工业周期股票C |
2.1310 |
-0.36% |
| 2026-02-27 |
创金合信工业周期股票C |
2.1387 |
-0.05% |
| 2026-02-26 |
创金合信工业周期股票C |
2.1398 |
-0.06% |
| 2026-02-25 |
创金合信工业周期股票C |
2.1410 |
0.96% |
| 2026-02-24 |
创金合信工业周期股票C |
2.1207 |
-0.04% |
| 2026-02-13 |
创金合信工业周期股票C |
2.1216 |
-1.95% |
| 2026-02-12 |
创金合信工业周期股票C |
2.1638 |
1.80% |
| 2026-02-11 |
创金合信工业周期股票C |
2.1255 |
-0.40% |
| 2026-02-10 |
创金合信工业周期股票C |
2.1341 |
0.40% |
| 2026-02-09 |
创金合信工业周期股票C |
2.1256 |
1.40% |
| 2026-02-06 |
创金合信工业周期股票C |
2.0962 |
1.27% |
| 2026-02-05 |
创金合信工业周期股票C |
2.0699 |
-3.15% |
| 2026-02-04 |
创金合信工业周期股票C |
2.1350 |
1.06% |
| 2026-02-03 |
创金合信工业周期股票C |
2.1127 |
3.15% |
| 2026-02-02 |
创金合信工业周期股票C |
2.0482 |
-2.46% |
| 2026-01-30 |
创金合信工业周期股票C |
2.0999 |
-0.85% |
| 2026-01-29 |
创金合信工业周期股票C |
2.1178 |
-1.77% |
| 2026-01-28 |
创金合信工业周期股票C |
2.1560 |
-0.01% |
| 2026-01-27 |
创金合信工业周期股票C |
2.1562 |
0.04% |
| 2026-01-26 |
创金合信工业周期股票C |
2.1554 |
-2.72% |
| 2026-01-23 |
创金合信工业周期股票C |
2.2140 |
1.77% |
| 2026-01-22 |
创金合信工业周期股票C |
2.1756 |
-0.91% |
| 2026-01-21 |
创金合信工业周期股票C |
2.1955 |
1.65% |
| 2026-01-20 |
创金合信工业周期股票C |
2.1599 |
-1.81% |
| 2026-01-19 |
创金合信工业周期股票C |
2.1997 |
1.43% |
| 2026-01-16 |
创金合信工业周期股票C |
2.1686 |
2.17% |
| 2026-01-15 |
创金合信工业周期股票C |
2.1226 |
0.12% |
| 2026-01-14 |
创金合信工业周期股票C |
2.1200 |
0.13% |
| 2026-01-13 |
创金合信工业周期股票C |
2.1173 |
-0.48% |
| 2026-01-12 |
创金合信工业周期股票C |
2.1275 |
0.16% |
| 2026-01-09 |
创金合信工业周期股票C |
2.1240 |
1.78% |
| 2026-01-08 |
创金合信工业周期股票C |
2.0869 |
-1.10% |
| 2026-01-07 |
创金合信工业周期股票C |
2.1101 |
0.33% |
| 2026-01-06 |
创金合信工业周期股票C |
2.1032 |
0.66% |
| 2026-01-05 |
创金合信工业周期股票C |
2.0895 |
1.70% |
