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 |
| 2025-12-29 |
创金合信港股通量化股票A |
1.0061 |
-0.92% |
| 2025-12-26 |
创金合信港股通量化股票A |
1.0154 |
-0.04% |
| 2025-12-25 |
创金合信港股通量化股票A |
1.0158 |
-0.10% |
| 2025-12-24 |
创金合信港股通量化股票A |
1.0168 |
0.07% |
| 2025-12-23 |
创金合信港股通量化股票A |
1.0161 |
-0.18% |
| 2025-12-22 |
创金合信港股通量化股票A |
1.0179 |
0.26% |
| 2025-12-19 |
创金合信港股通量化股票A |
1.0153 |
0.84% |
| 2025-12-18 |
创金合信港股通量化股票A |
1.0068 |
0.01% |
| 2025-12-17 |
创金合信港股通量化股票A |
1.0067 |
0.86% |
| 2025-12-16 |
创金合信港股通量化股票A |
0.9981 |
-1.37% |
| 2025-12-15 |
创金合信港股通量化股票A |
1.0120 |
-1.20% |
| 2025-12-12 |
创金合信港股通量化股票A |
1.0243 |
1.70% |
| 2025-12-11 |
创金合信港股通量化股票A |
1.0072 |
-0.32% |
| 2025-12-10 |
创金合信港股通量化股票A |
1.0104 |
0.47% |
| 2025-12-09 |
创金合信港股通量化股票A |
1.0057 |
-1.02% |
| 2025-12-08 |
创金合信港股通量化股票A |
1.0161 |
-0.83% |
| 2025-12-05 |
创金合信港股通量化股票A |
1.0246 |
0.54% |
| 2025-12-04 |
创金合信港股通量化股票A |
1.0191 |
0.68% |
| 2025-12-03 |
创金合信港股通量化股票A |
1.0122 |
-0.83% |
| 2025-12-02 |
创金合信港股通量化股票A |
1.0207 |
0.39% |
| 2025-12-01 |
创金合信港股通量化股票A |
1.0167 |
0.57% |
