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创金合信港股通量化股票A基金净值查询(007354)

近一季创金合信港股通量化股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007354基金累计收益率-1.91%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信港股通量化股票A 0.9218 0.08%
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%
2026-08-14 创金合信港股通量化股票A 0.9307 -0.79%
2026-08-13 创金合信港股通量化股票A 0.9381 0.06%
2026-08-12 创金合信港股通量化股票A 0.9375 -0.46%
2026-08-11 创金合信港股通量化股票A 0.9418 -0.82%
2026-08-10 创金合信港股通量化股票A 0.9496 0.66%
2026-08-07 创金合信港股通量化股票A 0.9434 0.46%
2026-08-06 创金合信港股通量化股票A 0.9391 -1.39%
2026-08-05 创金合信港股通量化股票A 0.9522 0.59%
2026-08-04 创金合信港股通量化股票A 0.9466 -0.22%
2026-08-03 创金合信港股通量化股票A 0.9487 0.49%
2026-07-31 创金合信港股通量化股票A 0.9441 0.30%
2026-07-30 创金合信港股通量化股票A 0.9413 0.19%
2026-07-29 创金合信港股通量化股票A 0.9395 1.46%
2026-07-28 创金合信港股通量化股票A 0.9260 0.09%
2026-07-27 创金合信港股通量化股票A 0.9252 0.59%
2026-07-24 创金合信港股通量化股票A 0.9198 -1.04%
2026-07-23 创金合信港股通量化股票A 0.9295 1.14%
2026-07-22 创金合信港股通量化股票A 0.9190 -0.71%
2026-07-21 创金合信港股通量化股票A 0.9256 0.01%
2026-07-20 创金合信港股通量化股票A 0.9255 1.85%
2026-07-17 创金合信港股通量化股票A 0.9087 -1.60%
2026-07-16 创金合信港股通量化股票A 0.9235 0.36%
2026-07-15 创金合信港股通量化股票A 0.9202 1.28%
2026-07-14 创金合信港股通量化股票A 0.9086 1.19%
2026-07-13 创金合信港股通量化股票A 0.8979 -0.50%
2026-07-10 创金合信港股通量化股票A 0.9024 0.53%
2026-07-09 创金合信港股通量化股票A 0.8976 -0.56%
2026-07-08 创金合信港股通量化股票A 0.9027 1.64%
2026-07-07 创金合信港股通量化股票A 0.8881 -0.63%
2026-07-06 创金合信港股通量化股票A 0.8937 0.60%
2026-07-03 创金合信港股通量化股票A 0.8884 1.24%
2026-07-02 创金合信港股通量化股票A 0.8775 0.47%
2026-07-01 创金合信港股通量化股票A 0.8734 -0.08%
2026-06-30 创金合信港股通量化股票A 0.8741 -0.53%
2026-06-29 创金合信港股通量化股票A 0.8788 0.75%
2026-06-26 创金合信港股通量化股票A 0.8723 -1.69%
2026-06-25 创金合信港股通量化股票A 0.8873 -0.62%
2026-06-24 创金合信港股通量化股票A 0.8928 -0.08%
2026-06-23 创金合信港股通量化股票A 0.8935 -1.71%
2026-06-22 创金合信港股通量化股票A 0.9090 0.45%
2026-06-18 创金合信港股通量化股票A 0.9049 -1.79%
2026-06-17 创金合信港股通量化股票A 0.9211 -0.96%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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