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 |
| 2026-09-16 |
创金合信港股通量化股票C |
0.8803 |
0.08% |
| 2026-09-15 |
创金合信港股通量化股票C |
0.8796 |
-0.96% |
| 2026-09-14 |
创金合信港股通量化股票C |
0.8881 |
0.37% |
| 2026-09-11 |
创金合信港股通量化股票C |
0.8848 |
-0.62% |
| 2026-09-10 |
创金合信港股通量化股票C |
0.8903 |
-0.98% |
| 2026-09-09 |
创金合信港股通量化股票C |
0.8991 |
0.10% |
| 2026-09-08 |
创金合信港股通量化股票C |
0.8982 |
-0.47% |
| 2026-09-07 |
创金合信港股通量化股票C |
0.9024 |
-0.72% |
| 2026-09-04 |
创金合信港股通量化股票C |
0.9089 |
1.41% |
| 2026-09-03 |
创金合信港股通量化股票C |
0.8963 |
-0.01% |
| 2026-09-02 |
创金合信港股通量化股票C |
0.8964 |
-0.41% |
| 2026-09-01 |
创金合信港股通量化股票C |
0.9001 |
-0.60% |
| 2026-08-31 |
创金合信港股通量化股票C |
0.9055 |
-0.21% |
| 2026-08-28 |
创金合信港股通量化股票C |
0.9074 |
-0.21% |
| 2026-08-27 |
创金合信港股通量化股票C |
0.9093 |
0.08% |
| 2026-08-26 |
创金合信港股通量化股票C |
0.9086 |
0.36% |
| 2026-08-25 |
创金合信港股通量化股票C |
0.9053 |
0.32% |
| 2026-08-24 |
创金合信港股通量化股票C |
0.9024 |
-1.34% |
| 2026-08-21 |
创金合信港股通量化股票C |
0.9147 |
1.35% |
| 2026-08-20 |
创金合信港股通量化股票C |
0.9025 |
0.46% |
| 2026-08-19 |
创金合信港股通量化股票C |
0.8984 |
-0.19% |
| 2026-08-18 |
创金合信港股通量化股票C |
0.9001 |
-0.12% |
| 2026-08-17 |
创金合信港股通量化股票C |
0.9012 |
1.33% |
