近一月创金合信港股通量化股票A基金净值查询
查询指定日期范围创金合信港股通量化股票A007354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信港股通量化股票A |
0.6587 |
1.97% |
| 2024-04-25 |
创金合信港股通量化股票A |
0.6460 |
0.56% |
| 2024-04-24 |
创金合信港股通量化股票A |
0.6424 |
1.97% |
| 2024-04-23 |
创金合信港股通量化股票A |
0.6300 |
1.61% |
| 2024-04-22 |
创金合信港股通量化股票A |
0.6200 |
1.41% |
| 2024-04-19 |
创金合信港股通量化股票A |
0.6114 |
-0.71% |
| 2024-04-18 |
创金合信港股通量化股票A |
0.6158 |
0.92% |
| 2024-04-17 |
创金合信港股通量化股票A |
0.6102 |
0.35% |
| 2024-04-16 |
创金合信港股通量化股票A |
0.6081 |
-1.65% |
| 2024-04-15 |
创金合信港股通量化股票A |
0.6183 |
-0.77% |
| 2024-04-12 |
创金合信港股通量化股票A |
0.6231 |
-1.81% |
| 2024-04-11 |
创金合信港股通量化股票A |
0.6346 |
-0.27% |
| 2024-04-10 |
创金合信港股通量化股票A |
0.6363 |
1.34% |
| 2024-04-09 |
创金合信港股通量化股票A |
0.6279 |
0.40% |
| 2024-04-08 |
创金合信港股通量化股票A |
0.6254 |
-0.19% |
| 2024-04-03 |
创金合信港股通量化股票A |
0.6266 |
-1.07% |
| 2024-04-02 |
创金合信港股通量化股票A |
0.6334 |
2.16% |
| 2024-04-01 |
创金合信港股通量化股票A |
0.6200 |
-0.02% |
| 2024-03-29 |
创金合信港股通量化股票A |
0.6201 |
-0.03% |
| 2024-03-28 |
创金合信港股通量化股票A |
0.6203 |
0.71% |
| 2024-03-27 |
创金合信港股通量化股票A |
0.6159 |
-1.14% |
