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 |
| 2026-09-15 |
创金合信港股通量化股票A |
0.9211 |
-0.95% |
| 2026-09-14 |
创金合信港股通量化股票A |
0.9299 |
0.38% |
| 2026-09-11 |
创金合信港股通量化股票A |
0.9264 |
-0.61% |
| 2026-09-10 |
创金合信港股通量化股票A |
0.9321 |
-0.98% |
| 2026-09-09 |
创金合信港股通量化股票A |
0.9413 |
0.11% |
| 2026-09-08 |
创金合信港股通量化股票A |
0.9403 |
-0.48% |
| 2026-09-07 |
创金合信港股通量化股票A |
0.9448 |
-0.70% |
| 2026-09-04 |
创金合信港股通量化股票A |
0.9515 |
1.41% |
| 2026-09-03 |
创金合信港股通量化股票A |
0.9383 |
-0.01% |
| 2026-09-02 |
创金合信港股通量化股票A |
0.9384 |
-0.40% |
| 2026-09-01 |
创金合信港股通量化股票A |
0.9422 |
-0.60% |
| 2026-08-31 |
创金合信港股通量化股票A |
0.9479 |
-0.20% |
| 2026-08-28 |
创金合信港股通量化股票A |
0.9498 |
-0.21% |
| 2026-08-27 |
创金合信港股通量化股票A |
0.9518 |
0.08% |
| 2026-08-26 |
创金合信港股通量化股票A |
0.9510 |
0.37% |
| 2026-08-25 |
创金合信港股通量化股票A |
0.9475 |
0.32% |
| 2026-08-24 |
创金合信港股通量化股票A |
0.9445 |
-1.34% |
| 2026-08-21 |
创金合信港股通量化股票A |
0.9573 |
1.37% |
| 2026-08-20 |
创金合信港股通量化股票A |
0.9444 |
0.45% |
| 2026-08-19 |
创金合信港股通量化股票A |
0.9402 |
-0.18% |
| 2026-08-18 |
创金合信港股通量化股票A |
0.9419 |
-0.12% |
| 2026-08-17 |
创金合信港股通量化股票A |
0.9430 |
1.32% |
