近一年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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
创金合信港股通量化股票A |
0.9300 |
-0.96% |
| 2026-06-15 |
创金合信港股通量化股票A |
0.9390 |
0.66% |
| 2026-06-12 |
创金合信港股通量化股票A |
0.9328 |
1.75% |
| 2026-06-11 |
创金合信港股通量化股票A |
0.9168 |
-0.99% |
| 2026-06-10 |
创金合信港股通量化股票A |
0.9260 |
-0.70% |
| 2026-06-09 |
创金合信港股通量化股票A |
0.9325 |
-0.13% |
| 2026-06-08 |
创金合信港股通量化股票A |
0.9337 |
-0.72% |
| 2026-06-05 |
创金合信港股通量化股票A |
0.9405 |
-0.95% |
| 2026-06-04 |
创金合信港股通量化股票A |
0.9495 |
-1.23% |
| 2026-06-03 |
创金合信港股通量化股票A |
0.9613 |
-1.12% |
| 2026-06-02 |
创金合信港股通量化股票A |
0.9722 |
1.81% |
| 2026-06-01 |
创金合信港股通量化股票A |
0.9549 |
0.70% |
| 2026-05-29 |
创金合信港股通量化股票A |
0.9483 |
1.28% |
| 2026-05-28 |
创金合信港股通量化股票A |
0.9363 |
-1.15% |
| 2026-05-27 |
创金合信港股通量化股票A |
0.9472 |
-1.00% |
| 2026-05-26 |
创金合信港股通量化股票A |
0.9568 |
-0.03% |
| 2026-05-25 |
创金合信港股通量化股票A |
0.9571 |
-0.06% |
| 2026-05-22 |
创金合信港股通量化股票A |
0.9577 |
0.75% |
| 2026-05-21 |
创金合信港股通量化股票A |
0.9506 |
-0.92% |
| 2026-05-20 |
创金合信港股通量化股票A |
0.9594 |
-0.33% |
| 2026-05-19 |
创金合信港股通量化股票A |
0.9626 |
0.38% |
| 2026-05-18 |
创金合信港股通量化股票A |
0.9590 |
-0.86% |
| 2026-05-15 |
创金合信港股通量化股票A |
0.9673 |
-1.62% |
| 2026-05-14 |
创金合信港股通量化股票A |
0.9832 |
-0.32% |
| 2026-05-13 |
创金合信港股通量化股票A |
0.9864 |
0.05% |
| 2026-05-12 |
创金合信港股通量化股票A |
0.9859 |
-0.46% |
| 2026-05-11 |
创金合信港股通量化股票A |
0.9905 |
0.03% |
| 2026-05-08 |
创金合信港股通量化股票A |
0.9902 |
-0.66% |
| 2026-04-30 |
创金合信港股通量化股票A |
0.9678 |
-1.60% |
| 2026-04-29 |
创金合信港股通量化股票A |
0.9833 |
1.65% |
| 2026-04-28 |
创金合信港股通量化股票A |
0.9673 |
-1.01% |
| 2026-04-27 |
创金合信港股通量化股票A |
0.9772 |
-0.52% |
| 2026-04-24 |
创金合信港股通量化股票A |
0.9823 |
0.20% |
| 2026-04-23 |
创金合信港股通量化股票A |
0.9803 |
-0.97% |
| 2026-04-22 |
创金合信港股通量化股票A |
0.9899 |
-0.56% |
| 2026-04-21 |
创金合信港股通量化股票A |
0.9955 |
0.37% |
| 2026-04-20 |
创金合信港股通量化股票A |
0.9918 |
0.37% |
| 2026-04-17 |
创金合信港股通量化股票A |
0.9881 |
-0.77% |
| 2026-04-16 |
创金合信港股通量化股票A |
0.9958 |
1.51% |
| 2026-04-15 |
创金合信港股通量化股票A |
0.9810 |
0.00% |
| 2026-04-14 |
创金合信港股通量化股票A |
0.9810 |
0.65% |
| 2026-04-13 |
创金合信港股通量化股票A |
0.9747 |
-0.77% |
| 2026-04-10 |
创金合信港股通量化股票A |
0.9823 |
0.64% |
| 2026-04-09 |
创金合信港股通量化股票A |
0.9761 |
-0.37% |
| 2026-04-08 |
创金合信港股通量化股票A |
0.9797 |
2.69% |
| 2026-04-07 |
创金合信港股通量化股票A |
0.9540 |
-0.10% |
| 2026-04-03 |
创金合信港股通量化股票A |
0.9550 |
0.06% |
| 2026-04-02 |
创金合信港股通量化股票A |
0.9544 |
-0.67% |
| 2026-04-01 |
创金合信港股通量化股票A |
0.9608 |
2.02% |
| 2026-03-31 |
创金合信港股通量化股票A |
0.9418 |
-0.17% |
| 2026-03-30 |
创金合信港股通量化股票A |
0.9434 |
-1.04% |
| 2026-03-27 |
创金合信港股通量化股票A |
0.9533 |
0.41% |
| 2026-03-26 |
创金合信港股通量化股票A |
0.9494 |
-1.80% |
| 2026-03-25 |
创金合信港股通量化股票A |
0.9668 |
0.96% |
| 2026-03-24 |
创金合信港股通量化股票A |
0.9576 |
2.40% |
| 2026-03-23 |
创金合信港股通量化股票A |
0.9352 |
-3.15% |
| 2026-03-20 |
创金合信港股通量化股票A |
0.9656 |
-0.80% |
| 2026-03-19 |
创金合信港股通量化股票A |
0.9734 |
-2.38% |
| 2026-03-18 |
创金合信港股通量化股票A |
0.9971 |
0.38% |
| 2026-03-17 |
创金合信港股通量化股票A |
0.9933 |
-0.03% |
| 2026-03-16 |
创金合信港股通量化股票A |
0.9936 |
1.00% |
| 2026-03-13 |
创金合信港股通量化股票A |
0.9838 |
-0.94% |
| 2026-03-12 |
创金合信港股通量化股票A |
0.9931 |
-0.59% |
| 2026-03-11 |
创金合信港股通量化股票A |
0.9990 |
-0.22% |
| 2026-03-10 |
创金合信港股通量化股票A |
1.0012 |
1.92% |
| 2026-03-09 |
创金合信港股通量化股票A |
0.9823 |
-1.22% |
| 2026-03-06 |
创金合信港股通量化股票A |
0.9944 |
1.26% |
| 2026-03-05 |
创金合信港股通量化股票A |
0.9820 |
-0.08% |
| 2026-03-04 |
创金合信港股通量化股票A |
0.9828 |
-1.75% |
| 2026-03-03 |
创金合信港股通量化股票A |
1.0000 |
-1.43% |
| 2026-03-02 |
创金合信港股通量化股票A |
1.0145 |
-1.80% |
| 2026-02-27 |
创金合信港股通量化股票A |
1.0331 |
0.76% |
| 2026-02-26 |
创金合信港股通量化股票A |
1.0253 |
-1.72% |
| 2026-02-25 |
创金合信港股通量化股票A |
1.0429 |
0.34% |
| 2026-02-24 |
创金合信港股通量化股票A |
1.0394 |
0.25% |
| 2026-02-13 |
创金合信港股通量化股票A |
1.0368 |
-1.82% |
| 2026-02-12 |
创金合信港股通量化股票A |
1.0560 |
-0.40% |
| 2026-02-11 |
创金合信港股通量化股票A |
1.0602 |
0.38% |
| 2026-02-10 |
创金合信港股通量化股票A |
1.0562 |
0.50% |
| 2026-02-09 |
创金合信港股通量化股票A |
1.0509 |
1.64% |
| 2026-02-06 |
创金合信港股通量化股票A |
1.0339 |
-1.19% |
| 2026-02-05 |
创金合信港股通量化股票A |
1.0463 |
0.00% |
| 2026-02-04 |
创金合信港股通量化股票A |
1.0463 |
0.07% |
| 2026-02-03 |
创金合信港股通量化股票A |
1.0456 |
0.43% |
| 2026-02-02 |
创金合信港股通量化股票A |
1.0411 |
-2.19% |
| 2026-01-30 |
创金合信港股通量化股票A |
1.0644 |
-2.06% |
| 2026-01-29 |
创金合信港股通量化股票A |
1.0868 |
0.44% |
| 2026-01-28 |
创金合信港股通量化股票A |
1.0820 |
1.92% |
| 2026-01-27 |
创金合信港股通量化股票A |
1.0616 |
1.44% |
| 2026-01-26 |
创金合信港股通量化股票A |
1.0465 |
-0.04% |
| 2026-01-23 |
创金合信港股通量化股票A |
1.0469 |
0.11% |
| 2026-01-22 |
创金合信港股通量化股票A |
1.0458 |
0.20% |
| 2026-01-21 |
创金合信港股通量化股票A |
1.0437 |
0.46% |
| 2026-01-20 |
创金合信港股通量化股票A |
1.0389 |
-0.19% |
| 2026-01-19 |
创金合信港股通量化股票A |
1.0409 |
-1.16% |
| 2026-01-16 |
创金合信港股通量化股票A |
1.0531 |
-0.17% |
| 2026-01-15 |
创金合信港股通量化股票A |
1.0549 |
-0.29% |
| 2026-01-14 |
创金合信港股通量化股票A |
1.0580 |
0.69% |
| 2026-01-13 |
创金合信港股通量化股票A |
1.0508 |
1.19% |
| 2026-01-12 |
创金合信港股通量化股票A |
1.0384 |
0.81% |
| 2026-01-09 |
创金合信港股通量化股票A |
1.0301 |
0.38% |
| 2026-01-08 |
创金合信港股通量化股票A |
1.0262 |
-1.17% |
| 2026-01-07 |
创金合信港股通量化股票A |
1.0383 |
-0.64% |
| 2026-01-06 |
创金合信港股通量化股票A |
1.0450 |
1.59% |
| 2026-01-05 |
创金合信港股通量化股票A |
1.0286 |
2.35% |
| 2025-12-31 |
创金合信港股通量化股票A |
1.0050 |
-0.59% |
| 2025-12-30 |
创金合信港股通量化股票A |
1.0110 |
0.49% |
| 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% |
| 2025-11-28 |
创金合信港股通量化股票A |
1.0109 |
-0.20% |
| 2025-11-27 |
创金合信港股通量化股票A |
1.0129 |
0.00% |
| 2025-11-26 |
创金合信港股通量化股票A |
1.0129 |
0.01% |
| 2025-11-25 |
创金合信港股通量化股票A |
1.0128 |
0.62% |
| 2025-11-24 |
创金合信港股通量化股票A |
1.0066 |
1.63% |
| 2025-11-21 |
创金合信港股通量化股票A |
0.9905 |
-2.37% |
| 2025-11-20 |
创金合信港股通量化股票A |
1.0145 |
-0.10% |
| 2025-11-19 |
创金合信港股通量化股票A |
1.0155 |
-0.37% |
| 2025-11-18 |
创金合信港股通量化股票A |
1.0193 |
-1.79% |
| 2025-11-17 |
创金合信港股通量化股票A |
1.0379 |
-0.63% |
| 2025-11-14 |
创金合信港股通量化股票A |
1.0445 |
-1.81% |
| 2025-11-13 |
创金合信港股通量化股票A |
1.0637 |
0.72% |
| 2025-11-12 |
创金合信港股通量化股票A |
1.0561 |
0.91% |
| 2025-11-11 |
创金合信港股通量化股票A |
1.0466 |
0.16% |
| 2025-11-10 |
创金合信港股通量化股票A |
1.0449 |
1.21% |
| 2025-11-07 |
创金合信港股通量化股票A |
1.0324 |
-0.84% |
| 2025-11-06 |
创金合信港股通量化股票A |
1.0411 |
2.25% |
| 2025-11-05 |
创金合信港股通量化股票A |
1.0182 |
-0.01% |
| 2025-11-04 |
创金合信港股通量化股票A |
1.0183 |
-0.79% |
| 2025-11-03 |
创金合信港股通量化股票A |
1.0264 |
0.72% |
| 2025-10-31 |
创金合信港股通量化股票A |
1.0191 |
-1.57% |
| 2025-10-30 |
创金合信港股通量化股票A |
1.0354 |
0.29% |
| 2025-10-29 |
创金合信港股通量化股票A |
1.0324 |
-0.03% |
| 2025-10-28 |
创金合信港股通量化股票A |
1.0327 |
-0.34% |
| 2025-10-27 |
创金合信港股通量化股票A |
1.0362 |
1.20% |
| 2025-10-24 |
创金合信港股通量化股票A |
1.0239 |
0.90% |
| 2025-10-23 |
创金合信港股通量化股票A |
1.0148 |
0.70% |
| 2025-10-22 |
创金合信港股通量化股票A |
1.0077 |
-0.77% |
| 2025-10-21 |
创金合信港股通量化股票A |
1.0155 |
0.84% |
| 2025-10-20 |
创金合信港股通量化股票A |
1.0070 |
2.05% |
| 2025-10-17 |
创金合信港股通量化股票A |
0.9868 |
-2.56% |
| 2025-10-16 |
创金合信港股通量化股票A |
1.0127 |
-0.11% |
| 2025-10-15 |
创金合信港股通量化股票A |
1.0138 |
1.96% |
| 2025-10-14 |
创金合信港股通量化股票A |
0.9943 |
-1.80% |
| 2025-10-13 |
创金合信港股通量化股票A |
1.0125 |
-1.56% |
| 2025-10-10 |
创金合信港股通量化股票A |
1.0285 |
-1.96% |
| 2025-10-09 |
创金合信港股通量化股票A |
1.0491 |
0.17% |
| 2025-09-30 |
创金合信港股通量化股票A |
1.0473 |
0.92% |
| 2025-09-29 |
创金合信港股通量化股票A |
1.0378 |
1.99% |
| 2025-09-26 |
创金合信港股通量化股票A |
1.0176 |
-1.11% |
| 2025-09-25 |
创金合信港股通量化股票A |
1.0290 |
-0.17% |
| 2025-09-24 |
创金合信港股通量化股票A |
1.0308 |
1.26% |
| 2025-09-23 |
创金合信港股通量化股票A |
1.0180 |
-0.83% |
| 2025-09-22 |
创金合信港股通量化股票A |
1.0265 |
-0.54% |
| 2025-09-19 |
创金合信港股通量化股票A |
1.0321 |
0.14% |
| 2025-09-18 |
创金合信港股通量化股票A |
1.0307 |
-1.30% |
| 2025-09-17 |
创金合信港股通量化股票A |
1.0443 |
1.43% |
