近一月创金合信港股通量化股票C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C007357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创金合信港股通量化股票C |
0.9756 |
-0.04% |
| 2025-12-25 |
创金合信港股通量化股票C |
0.9760 |
-0.10% |
| 2025-12-24 |
创金合信港股通量化股票C |
0.9770 |
0.07% |
| 2025-12-23 |
创金合信港股通量化股票C |
0.9763 |
-0.18% |
| 2025-12-22 |
创金合信港股通量化股票C |
0.9781 |
0.25% |
| 2025-12-19 |
创金合信港股通量化股票C |
0.9757 |
0.84% |
| 2025-12-18 |
创金合信港股通量化股票C |
0.9676 |
0.02% |
| 2025-12-17 |
创金合信港股通量化股票C |
0.9674 |
0.85% |
| 2025-12-16 |
创金合信港股通量化股票C |
0.9592 |
-1.38% |
| 2025-12-15 |
创金合信港股通量化股票C |
0.9726 |
-1.20% |
| 2025-12-12 |
创金合信港股通量化股票C |
0.9844 |
1.68% |
| 2025-12-11 |
创金合信港股通量化股票C |
0.9681 |
-0.32% |
| 2025-12-10 |
创金合信港股通量化股票C |
0.9712 |
0.47% |
| 2025-12-09 |
创金合信港股通量化股票C |
0.9667 |
-1.02% |
| 2025-12-08 |
创金合信港股通量化股票C |
0.9767 |
-0.83% |
| 2025-12-05 |
创金合信港股通量化股票C |
0.9849 |
0.53% |
| 2025-12-04 |
创金合信港股通量化股票C |
0.9797 |
0.68% |
| 2025-12-03 |
创金合信港股通量化股票C |
0.9731 |
-0.84% |
| 2025-12-02 |
创金合信港股通量化股票C |
0.9813 |
0.40% |
| 2025-12-01 |
创金合信港股通量化股票C |
0.9774 |
0.57% |
| 2025-11-28 |
创金合信港股通量化股票C |
0.9719 |
-0.20% |
